| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3614 | FELE | BUY | 959.0 | 0.11 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| e3d73cc8-3f1f-458d-bb53-d8206b5ff10e | 2024-07-09 | FELE | 959.0 | 0.11 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 841 | FELE | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 993 | FELE | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1145 | FELE | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1295 | FELE | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1445 | FELE | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1597 | FELE | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1747 | FELE | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1896 | FELE | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2045 | FELE | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2194 | FELE | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2343 | FELE | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2492 | FELE | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2641 | FELE | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2792 | FELE | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2940 | FELE | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3089 | FELE | 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 |
|---|