| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3635 | VMI | BUY | 1042.0 | 0.29 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| d4535596-9c93-41ee-b311-104cedf39591 | 2024-07-09 | VMI | 1042.0 | 0.29 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 920 | VMI | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1071 | VMI | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1223 | VMI | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1373 | VMI | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1524 | VMI | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1674 | VMI | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1824 | VMI | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1974 | VMI | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2122 | VMI | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2272 | VMI | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2421 | VMI | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2570 | VMI | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2720 | VMI | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2868 | VMI | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3017 | VMI | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3165 | VMI | 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 |
|---|