| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3599 | CNM | BUY | 950.0 | 0.04 | 2024-09-05 | 2024-09-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 815b0822-7381-413a-a1c9-1297fdd5534b | 2024-09-05 | CNM | 950.0 | 0.04 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 816 | CNM | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 969 | CNM | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1121 | CNM | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1270 | CNM | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1421 | CNM | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1573 | CNM | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1722 | CNM | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1872 | CNM | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2021 | CNM | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2170 | CNM | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2319 | CNM | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2468 | CNM | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2617 | CNM | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2768 | CNM | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2916 | CNM | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3065 | CNM | 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 |
|---|