| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3615 | VLN | BUY | 333309.0 | 0.0 | 2024-09-10 | 2024-09-10 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| e23f9f8c-1618-4c04-916d-c7a53b3d4490 | 2024-09-10 | VLN | 333309.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 919 | VLN | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1070 | VLN | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1222 | VLN | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1372 | VLN | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1523 | VLN | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1673 | VLN | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1823 | VLN | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1973 | VLN | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2121 | VLN | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2271 | VLN | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2420 | VLN | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2569 | VLN | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2719 | VLN | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2867 | VLN | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3016 | VLN | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3164 | VLN | 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 |
|---|