| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3610 | IBM | BUY | 166.0 | 0.22 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| f4a15218-5427-48da-b983-8638b283592a | 2024-07-03 | IBM | 166.0 | 0.22 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 860 | IBM | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1012 | IBM | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1164 | IBM | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1314 | IBM | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1464 | IBM | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1615 | IBM | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1765 | IBM | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1915 | IBM | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2063 | IBM | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2213 | IBM | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2361 | IBM | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2510 | IBM | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2660 | IBM | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2809 | IBM | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2958 | IBM | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3108 | IBM | 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 |
|---|