| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3612 | V | BUY | 104.0 | 0.28 | 2024-07-25 | 2024-07-25 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 6b8abfc1-e5ed-4b1b-9035-e07e3c865a27 | 2024-07-25 | V | 104.0 | 0.28 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 922 | V | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1073 | V | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1225 | V | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1375 | V | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1526 | V | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1676 | V | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1826 | V | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1976 | V | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2124 | V | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2274 | V | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2423 | V | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2572 | V | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2722 | V | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2870 | V | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3019 | V | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3167 | V | 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 |
|---|