| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3589 | FCX | BUY | 3194.0 | 0.05 | 2024-08-07 | 2024-08-07 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 7fef76d4-b9ab-48f8-ba57-0b7ce5fa5875 | 2024-08-07 | FCX | 3194.0 | 0.05 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 842 | FCX | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 994 | FCX | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1146 | FCX | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1296 | FCX | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1446 | FCX | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1598 | FCX | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1748 | FCX | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1897 | FCX | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2046 | FCX | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2195 | FCX | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2344 | FCX | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2493 | FCX | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2642 | FCX | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2793 | FCX | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2941 | FCX | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3090 | FCX | 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 |
|---|