| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3585 | ASTL | BUY | 25000.0 | 0.01 | 2024-07-05 | 2024-07-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 824daa23-8e79-4a29-a80a-c0c3e4d458c8 | 2024-07-05 | ASTL | 25000.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 788 | ASTL | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 941 | ASTL | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1093 | ASTL | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1244 | ASTL | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1394 | ASTL | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1546 | ASTL | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1696 | ASTL | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1846 | ASTL | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 1995 | ASTL | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2144 | ASTL | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2293 | ASTL | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2442 | ASTL | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2591 | ASTL | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2742 | ASTL | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2890 | ASTL | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3039 | ASTL | 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 |
|---|