| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3629 | BEP | BUY | 3807.0 | 0.03 | 2024-08-05 | 2024-08-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 3bfa001e-5ff1-43fd-aa38-29787b7524f5 | 2024-08-05 | BEP | 3807.0 | 0.03 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 801 | BEP | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 954 | BEP | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1106 | BEP | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1257 | BEP | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1407 | BEP | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1559 | BEP | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1709 | BEP | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1859 | BEP | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2008 | BEP | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2157 | BEP | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2306 | BEP | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2455 | BEP | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2604 | BEP | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2755 | BEP | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2903 | BEP | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3052 | BEP | 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 |
|---|