| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3587 | MTAL | BUY | 17500.0 | 0.01 | 2024-09-05 | 2024-09-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 1e1e0e0e-1b18-42a9-8460-66db4db7e0c7 | 2024-09-05 | MTAL | 17500.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 875 | MTAL | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1027 | MTAL | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1179 | MTAL | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1329 | MTAL | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1479 | MTAL | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1630 | MTAL | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1780 | MTAL | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1930 | MTAL | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2078 | MTAL | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2228 | MTAL | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2376 | MTAL | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2525 | MTAL | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2675 | MTAL | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2824 | MTAL | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2973 | MTAL | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3122 | MTAL | 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 |
|---|