| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3584 | SOND | BUY | 26780.0 | 0.0 | 2024-08-09 | 2024-08-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 867a2f8c-55e7-40a5-bcac-0cc1134be2fb | 2024-08-09 | SOND | 26780.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 905 | SOND | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1057 | SOND | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1209 | SOND | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1359 | SOND | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1509 | SOND | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1660 | SOND | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1810 | SOND | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1960 | SOND | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2108 | SOND | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2258 | SOND | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2406 | SOND | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2555 | SOND | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2705 | SOND | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2854 | SOND | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3003 | SOND | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3151 | SOND | 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 |
|---|