| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3600 | D | BUY | 3493.0 | 0.06 | 2024-07-05 | 2024-07-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 0d91f05c-8958-4c97-9f0a-fa990742c50a | 2024-07-05 | D | 3493.0 | 0.06 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 823 | D | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 976 | D | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1128 | D | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1277 | D | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1428 | D | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1580 | D | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1729 | D | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1879 | D | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2028 | D | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2177 | D | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2326 | D | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2475 | D | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2624 | D | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2775 | D | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2923 | D | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3072 | D | 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 |
|---|