| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3597 | MDLZ | BUY | 404.0 | 0.07 | 2024-07-15 | 2024-07-15 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 52ee347e-18d0-4a56-aff4-74c18192fbce | 2024-07-15 | MDLZ | 404.0 | 0.07 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 877 | MDLZ | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1029 | MDLZ | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1181 | MDLZ | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1331 | MDLZ | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1481 | MDLZ | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1632 | MDLZ | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1782 | MDLZ | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1932 | MDLZ | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2080 | MDLZ | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2230 | MDLZ | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2378 | MDLZ | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2527 | MDLZ | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2677 | MDLZ | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2826 | MDLZ | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2975 | MDLZ | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3124 | MDLZ | 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 |
|---|