| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3595 | A | BUY | 2445.0 | 0.15 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| fa62ea4b-622d-4d1c-8d9b-16d52bc74f92 | 2024-07-09 | A | 2445.0 | 0.15 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 785 | A | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 938 | A | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1090 | A | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1241 | A | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1391 | A | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1543 | A | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1693 | A | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1843 | A | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 1992 | A | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2141 | A | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2290 | A | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2439 | A | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2588 | A | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2739 | A | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2887 | A | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3036 | A | 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 |
|---|