| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3636 | BLMN | BUY | 100000.0 | 0.02 | 2024-08-12 | 2024-08-12 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 166ba424-e7ae-4b34-8092-e73e6589af85 | 2024-08-12 | BLMN | 100000.0 | 0.02 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 800 | BLMN | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 953 | BLMN | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1105 | BLMN | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1256 | BLMN | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1406 | BLMN | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1558 | BLMN | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1708 | BLMN | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1858 | BLMN | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2007 | BLMN | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2156 | BLMN | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2305 | BLMN | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2454 | BLMN | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2603 | BLMN | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2754 | BLMN | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2902 | BLMN | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3051 | BLMN | 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 |
|---|