| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3631 | ECL | BUY | 1658.0 | 0.26 | 2024-07-30 | 2024-07-30 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| cadb6987-16fd-4de2-8f20-01c0d3a0b082 | 2024-07-30 | ECL | 1658.0 | 0.26 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 826 | ECL | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 979 | ECL | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1131 | ECL | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1280 | ECL | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1431 | ECL | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1583 | ECL | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1732 | ECL | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1882 | ECL | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2031 | ECL | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2180 | ECL | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2329 | ECL | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2478 | ECL | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2627 | ECL | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2778 | ECL | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2926 | ECL | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3075 | ECL | 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 |
|---|