| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3613 | HYG | BUY | 2600.0 | 0.08 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| e005be5c-9af7-4405-b41c-af6b8425c654 | 2024-07-03 | HYG | 2600.0 | 0.08 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 861 | HYG | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1013 | HYG | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1165 | HYG | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1315 | HYG | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1465 | HYG | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1616 | HYG | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1766 | HYG | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1916 | HYG | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2064 | HYG | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2214 | HYG | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2362 | HYG | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2511 | HYG | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2661 | HYG | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2810 | HYG | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2959 | HYG | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3109 | HYG | 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 |
|---|