| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3591 | SWVL | BUY | 142733.0 | 0.0 | 2024-08-05 | 2024-08-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| ac4a0474-be6d-4953-a5fc-51f50ef21c57 | 2024-08-05 | SWVL | 142733.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 908 | SWVL | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1059 | SWVL | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1211 | SWVL | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1361 | SWVL | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1512 | SWVL | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1662 | SWVL | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1812 | SWVL | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1962 | SWVL | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2110 | SWVL | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2260 | SWVL | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2409 | SWVL | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2558 | SWVL | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2708 | SWVL | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2856 | SWVL | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3005 | SWVL | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3153 | SWVL | 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 |
|---|