| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3607 | DHT | BUY | 7427.0 | 0.01 | 2024-09-10 | 2024-09-10 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 44da71ae-a495-418d-9166-513e97e6bb10 | 2024-09-10 | DHT | 7427.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 821 | DHT | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 974 | DHT | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1126 | DHT | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1275 | DHT | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1426 | DHT | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1578 | DHT | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1727 | DHT | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1877 | DHT | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2026 | DHT | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2175 | DHT | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2324 | DHT | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2473 | DHT | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2622 | DHT | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2773 | DHT | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2921 | DHT | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3070 | DHT | 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 |
|---|