| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3583 | POR | BUY | 2670.0 | 0.05 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 1a72796d-a6e4-4370-a9be-75934fd6923e | 2024-07-03 | POR | 2670.0 | 0.05 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 890 | POR | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1042 | POR | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1194 | POR | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1344 | POR | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1494 | POR | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1645 | POR | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1795 | POR | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1945 | POR | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2093 | POR | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2243 | POR | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2391 | POR | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2540 | POR | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2690 | POR | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2839 | POR | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2988 | POR | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3137 | POR | 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 |
|---|