| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3624 | CL | BUY | 342.0 | 0.11 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| e4375f7b-9885-4673-b787-8707e93c4812 | 2024-07-03 | CL | 342.0 | 0.11 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 812 | CL | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 965 | CL | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1117 | CL | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1266 | CL | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1417 | CL | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1569 | CL | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1718 | CL | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1868 | CL | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2017 | CL | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2166 | CL | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2315 | CL | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2464 | CL | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2613 | CL | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2764 | CL | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2912 | CL | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3061 | CL | 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 |
|---|