| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3611 | LNTH | BUY | 50000.0 | 0.11 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 72d51f85-b831-4ebc-88c9-3f5cdd92b2e5 | 2024-07-09 | LNTH | 50000.0 | 0.11 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 867 | LNTH | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1019 | LNTH | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1171 | LNTH | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1321 | LNTH | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1471 | LNTH | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1622 | LNTH | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1772 | LNTH | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1922 | LNTH | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2070 | LNTH | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2220 | LNTH | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2368 | LNTH | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2517 | LNTH | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2667 | LNTH | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2816 | LNTH | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2965 | LNTH | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3115 | LNTH | 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 |
|---|