| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3617 | BMI | BUY | 427.0 | 0.22 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 90d8feb6-6e89-45c5-a78f-85034e284e94 | 2024-07-09 | BMI | 427.0 | 0.22 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 797 | BMI | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 950 | BMI | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1102 | BMI | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1253 | BMI | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1403 | BMI | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1555 | BMI | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1705 | BMI | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1855 | BMI | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2004 | BMI | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2153 | BMI | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2302 | BMI | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2451 | BMI | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2600 | BMI | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2751 | BMI | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2899 | BMI | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3048 | BMI | 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 |
|---|