| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3598 | PCAR | BUY | 297.0 | 0.1 | 2024-08-07 | 2024-08-07 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 28cd3760-bc31-4364-8aeb-fa670b3ddb76 | 2024-08-07 | PCAR | 297.0 | 0.1 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 886 | PCAR | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1038 | PCAR | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1190 | PCAR | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1340 | PCAR | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1490 | PCAR | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1641 | PCAR | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1791 | PCAR | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1941 | PCAR | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2089 | PCAR | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2239 | PCAR | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2387 | PCAR | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2536 | PCAR | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2686 | PCAR | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2835 | PCAR | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2984 | PCAR | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3133 | PCAR | 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 |
|---|