| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3608 | VTS | BUY | 4157.0 | 0.02 | 2024-08-07 | 2024-08-07 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 22f1513f-a170-4679-a642-6cad30272fd2 | 2024-08-07 | VTS | 4157.0 | 0.02 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 923 | VTS | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1074 | VTS | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1226 | VTS | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1376 | VTS | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1527 | VTS | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1677 | VTS | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1827 | VTS | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1977 | VTS | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2125 | VTS | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2275 | VTS | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2424 | VTS | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2573 | VTS | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2723 | VTS | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2871 | VTS | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3020 | VTS | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3168 | VTS | 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 |
|---|