| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3644 | ALE | BUY | 464.0 | 0.06 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 48fd31e1-f231-44f5-8ddc-e7b2b7efff51 | 2024-07-03 | ALE | 464.0 | 0.06 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 790 | ALE | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 943 | ALE | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1095 | ALE | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1246 | ALE | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1396 | ALE | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1548 | ALE | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1698 | ALE | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1848 | ALE | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 1997 | ALE | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2146 | ALE | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2295 | ALE | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2444 | ALE | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2593 | ALE | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2744 | ALE | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2892 | ALE | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3041 | ALE | 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 |
|---|