| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3605 | FLS | BUY | 916.0 | 0.05 | 2024-08-05 | 2024-08-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| f1290669-b662-46c9-8614-1a65c740238a | 2024-08-05 | FLS | 916.0 | 0.05 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 840 | FLS | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 992 | FLS | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1144 | FLS | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1294 | FLS | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1444 | FLS | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1596 | FLS | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1746 | FLS | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1895 | FLS | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2044 | FLS | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2193 | FLS | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2342 | FLS | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2491 | FLS | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2640 | FLS | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2791 | FLS | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2939 | FLS | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3088 | FLS | 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 |
|---|