| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3623 | CLBR | BUY | 400000.0 | 0.01 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| a2d2d390-9b8e-4049-96c0-80270e3d75ea | 2024-09-13 | CLBR | 400000.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 813 | CLBR | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 966 | CLBR | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1118 | CLBR | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1267 | CLBR | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1418 | CLBR | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1570 | CLBR | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1719 | CLBR | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1869 | CLBR | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2018 | CLBR | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2167 | CLBR | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2316 | CLBR | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2465 | CLBR | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2614 | CLBR | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2765 | CLBR | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2913 | CLBR | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3062 | CLBR | 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 |
|---|