| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3639 | TAC | BUY | 11243.0 | 0.01 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| f0b8955c-8d5b-4fae-93ca-16a1f1a45ec3 | 2024-07-09 | TAC | 11243.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 915 | TAC | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1066 | TAC | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1218 | TAC | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1368 | TAC | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1519 | TAC | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1669 | TAC | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1819 | TAC | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1969 | TAC | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2117 | TAC | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2267 | TAC | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2416 | TAC | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2565 | TAC | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2715 | TAC | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2863 | TAC | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3012 | TAC | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3160 | TAC | 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 |
|---|