| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3619 | CWT | BUY | 3605.0 | 0.05 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 9b9de418-0c5c-4a86-884f-7d410e09df03 | 2024-07-03 | CWT | 3605.0 | 0.05 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 803 | CWT | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 956 | CWT | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1108 | CWT | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1259 | CWT | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1409 | CWT | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1561 | CWT | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1711 | CWT | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1861 | CWT | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2010 | CWT | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2159 | CWT | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2308 | CWT | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2457 | CWT | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2606 | CWT | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2757 | CWT | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2905 | CWT | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3054 | CWT | 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 |
|---|