| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3641 | MANU | BUY | 75000.0 | 0.02 | 2024-09-11 | 2024-09-11 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 139a7568-931e-4a1a-be3b-f3e97bbd75d2 | 2024-09-11 | MANU | 75000.0 | 0.02 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 872 | MANU | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1024 | MANU | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1176 | MANU | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1326 | MANU | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1476 | MANU | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1627 | MANU | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1777 | MANU | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1927 | MANU | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2075 | MANU | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2225 | MANU | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2373 | MANU | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2522 | MANU | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2672 | MANU | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2821 | MANU | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2970 | MANU | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3119 | MANU | 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 |
|---|