| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3640 | NEM | BUY | 2611.0 | 0.05 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 81cbc49c-a11c-4f4e-b1a0-233b31d414a4 | 2024-07-03 | NEM | 2611.0 | 0.05 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 881 | NEM | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1033 | NEM | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1185 | NEM | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1335 | NEM | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1485 | NEM | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1636 | NEM | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1786 | NEM | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1936 | NEM | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2084 | NEM | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2234 | NEM | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2382 | NEM | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2531 | NEM | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2681 | NEM | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2830 | NEM | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2979 | NEM | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3128 | NEM | 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 |
|---|