| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3581 | AMPS | BUY | 8856.0 | 0.0 | 2024-08-22 | 2024-08-22 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| a541b99b-2794-4e8d-b522-2d0a58c589df | 2024-08-22 | AMPS | 8856.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 791 | AMPS | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 944 | AMPS | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1096 | AMPS | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1247 | AMPS | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1397 | AMPS | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1549 | AMPS | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1699 | AMPS | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1849 | AMPS | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 1998 | AMPS | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2147 | AMPS | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2296 | AMPS | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2445 | AMPS | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2594 | AMPS | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2745 | AMPS | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2893 | AMPS | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3042 | AMPS | 2025-01-27 | 0.0 | 0.0 | 0.0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down | Log Return | Simple Return |
|---|