| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3596 | GOLD | BUY | 6968.0 | 0.02 | 2024-08-07 | 2024-08-07 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| aa5bb1cd-a92a-4aff-9690-1a6b82ec2c31 | 2024-08-07 | GOLD | 6968.0 | 0.02 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 799 | GOLD | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 952 | GOLD | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1104 | GOLD | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1255 | GOLD | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1405 | GOLD | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1557 | GOLD | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1707 | GOLD | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1857 | GOLD | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2006 | GOLD | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2155 | GOLD | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2304 | GOLD | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2453 | GOLD | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2602 | GOLD | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2753 | GOLD | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2901 | GOLD | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3050 | GOLD | 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 |
|---|