| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3637 | DAR | BUY | 832.0 | 0.04 | 2024-09-10 | 2024-09-10 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 291bcc61-c975-440b-8e35-59b89de6e1c6 | 2024-09-10 | DAR | 832.0 | 0.04 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 819 | DAR | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 972 | DAR | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1124 | DAR | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1273 | DAR | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1424 | DAR | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1576 | DAR | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1725 | DAR | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1875 | DAR | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2024 | DAR | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2173 | DAR | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2322 | DAR | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2471 | DAR | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2620 | DAR | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2771 | DAR | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2919 | DAR | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3068 | DAR | 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 |
|---|