| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3643 | EVGO | BUY | 7500.0 | 0.0 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| a6a2cad3-f421-40af-9283-38eb06362418 | 2024-07-03 | EVGO | 7500.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 836 | EVGO | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 988 | EVGO | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1140 | EVGO | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1290 | EVGO | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1440 | EVGO | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1592 | EVGO | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1742 | EVGO | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1891 | EVGO | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2040 | EVGO | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2189 | EVGO | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2338 | EVGO | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2487 | EVGO | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2636 | EVGO | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2787 | EVGO | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2935 | EVGO | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3084 | EVGO | 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 |
|---|