| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3594 | SES | BUY | 9700.0 | 0.0 | 2024-08-09 | 2024-08-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| a18be02f-a9c3-454b-8498-1b6d5a2bf6da | 2024-08-09 | SES | 9700.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 900 | SES | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1052 | SES | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1204 | SES | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1354 | SES | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1504 | SES | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1655 | SES | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1805 | SES | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1955 | SES | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2103 | SES | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2253 | SES | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2401 | SES | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2550 | SES | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2700 | SES | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2849 | SES | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2998 | SES | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3147 | SES | 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 |
|---|