| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3638 | ALB | BUY | 1586.0 | 0.09 | 2024-08-14 | 2024-08-14 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 35bd8f16-3c86-4fa7-8031-68fe36a9ef5c | 2024-08-14 | ALB | 1586.0 | 0.09 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 786 | ALB | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 939 | ALB | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1091 | ALB | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1242 | ALB | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1392 | ALB | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1544 | ALB | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1694 | ALB | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1844 | ALB | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 1993 | ALB | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2142 | ALB | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2291 | ALB | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2440 | ALB | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2589 | ALB | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2740 | ALB | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2888 | ALB | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3037 | ALB | 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 |
|---|