| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3627 | ACM | BUY | 1093.0 | 0.1 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 837748e6-c52b-43e2-b79e-dc001ce16ce9 | 2024-07-09 | ACM | 1093.0 | 0.1 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 784 | ACM | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 937 | ACM | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1089 | ACM | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1240 | ACM | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1390 | ACM | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1542 | ACM | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1692 | ACM | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1842 | ACM | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 1991 | ACM | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2140 | ACM | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2289 | ACM | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2438 | ACM | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2587 | ACM | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2738 | ACM | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2886 | ACM | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3035 | ACM | 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 |
|---|