| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3630 | VMC | BUY | 3800.0 | 0.25 | 2024-09-09 | 2024-09-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 75a346d2-1899-4186-82ce-739145771e38 | 2024-09-09 | VMC | 3800.0 | 0.25 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 925 | VMC | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1076 | VMC | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1228 | VMC | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1378 | VMC | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1529 | VMC | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1679 | VMC | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1829 | VMC | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1979 | VMC | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2127 | VMC | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2277 | VMC | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2426 | VMC | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2575 | VMC | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2725 | VMC | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2873 | VMC | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3022 | VMC | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3170 | VMC | 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 |
|---|