| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3593 | SMX | BUY | 195000.0 | 0.0 | 2024-07-12 | 2024-07-12 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 706bdbcd-7ba6-4959-aee3-f192a4132107 | 2024-07-12 | SMX | 195000.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 903 | SMX | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1055 | SMX | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1207 | SMX | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1357 | SMX | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1507 | SMX | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1658 | SMX | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1808 | SMX | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1958 | SMX | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2106 | SMX | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2256 | SMX | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2404 | SMX | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2553 | SMX | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2703 | SMX | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2852 | SMX | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3001 | SMX | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3149 | SMX | 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 |
|---|