| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3628 | PCYO | BUY | 5106.0 | 0.01 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| daa63785-a9b4-4a77-a311-476c0ec2930c | 2024-07-03 | PCYO | 5106.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 893 | PCYO | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1045 | PCYO | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1197 | PCYO | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1347 | PCYO | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1497 | PCYO | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1648 | PCYO | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1798 | PCYO | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1948 | PCYO | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2096 | PCYO | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2246 | PCYO | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2394 | PCYO | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2543 | PCYO | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2693 | PCYO | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2842 | PCYO | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2991 | PCYO | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3140 | PCYO | 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 |
|---|