| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3582 | WINV | BUY | 1000000.0 | 0.0 | 2024-07-08 | 2024-07-08 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 45fbfd64-6f83-40da-88a3-11610fcf6d9e | 2024-07-08 | WINV | 1000000.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 1081 | WINV | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1534 | WINV | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1684 | WINV | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1834 | WINV | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 2132 | WINV | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2730 | WINV | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2878 | WINV | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3027 | WINV | 2025-01-24 | 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 |
|---|