| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3586 | EIX | BUY | 2081.0 | 0.09 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 6ed9fc9b-115b-419e-8232-04f3882581c8 | 2024-07-09 | EIX | 2081.0 | 0.09 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 827 | EIX | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 980 | EIX | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1132 | EIX | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1281 | EIX | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1432 | EIX | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1584 | EIX | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1733 | EIX | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1883 | EIX | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2032 | EIX | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2181 | EIX | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2330 | EIX | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2479 | EIX | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2628 | EIX | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2779 | EIX | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2927 | EIX | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3076 | EIX | 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 |
|---|