| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3625 | ICE | BUY | 232.0 | 0.16 | 2024-07-05 | 2024-07-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 6ea17d37-ac7f-4cd4-9195-48d2051fc95d | 2024-07-05 | ICE | 232.0 | 0.16 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 859 | ICE | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1011 | ICE | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1163 | ICE | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1313 | ICE | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1463 | ICE | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1614 | ICE | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1764 | ICE | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1914 | ICE | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2062 | ICE | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2212 | ICE | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2360 | ICE | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2509 | ICE | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2659 | ICE | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2808 | ICE | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2957 | ICE | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3107 | ICE | 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 |
|---|