| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3590 | WMS | BUY | 483.0 | 0.16 | 2024-09-06 | 2024-09-06 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| c88993ef-9e87-4f5e-9571-e8f6e0124340 | 2024-09-06 | WMS | 483.0 | 0.16 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 783 | WMS | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 936 | WMS | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1088 | WMS | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1239 | WMS | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1389 | WMS | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1541 | WMS | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1691 | WMS | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1841 | WMS | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 1990 | WMS | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2139 | WMS | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2288 | WMS | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2437 | WMS | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2586 | WMS | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2737 | WMS | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2885 | WMS | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3034 | WMS | 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 |
|---|