| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3645 | CHD | BUY | 286.0 | 0.1 | 2024-07-31 | 2024-07-31 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 7ff2076d-b2ec-4565-8000-1043e87740a0 | 2024-07-31 | CHD | 286.0 | 0.1 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 806 | CHD | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 959 | CHD | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1111 | CHD | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1260 | CHD | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1411 | CHD | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1563 | CHD | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1712 | CHD | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1862 | CHD | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2011 | CHD | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2160 | CHD | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2309 | CHD | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2458 | CHD | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2607 | CHD | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2758 | CHD | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2906 | CHD | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3055 | CHD | 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 |
|---|