| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3632 | MCD | BUY | 102.0 | 0.3 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 10a7151c-322b-4bdb-9f88-375556b1f14b | 2024-07-09 | MCD | 102.0 | 0.3 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 874 | MCD | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1026 | MCD | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1178 | MCD | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1328 | MCD | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1478 | MCD | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1629 | MCD | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1779 | MCD | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1929 | MCD | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2077 | MCD | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2227 | MCD | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2375 | MCD | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2524 | MCD | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2674 | MCD | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2823 | MCD | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2972 | MCD | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3121 | MCD | 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 |
|---|