| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3602 | CITE | BUY | 200000.0 | 0.01 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 2a5f854f-74f1-482b-a563-04a2789552e9 | 2024-07-09 | CITE | 200000.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 804 | CITE | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 957 | CITE | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1109 | CITE | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1410 | CITE | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1562 | CITE | 2025-01-10 | 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 |
|---|