| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3616 | GWH | BUY | 10300.0 | 0.0 | 2024-08-22 | 2024-08-22 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 2b3ac5ec-d67c-405d-b227-910afb121aa4 | 2024-08-22 | GWH | 10300.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 832 | GWH | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 984 | GWH | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1136 | GWH | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1286 | GWH | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1436 | GWH | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1588 | GWH | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1738 | GWH | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1887 | GWH | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2036 | GWH | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2185 | GWH | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2334 | GWH | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2483 | GWH | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2632 | GWH | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2783 | GWH | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2931 | GWH | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3080 | GWH | 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 |
|---|