| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3647 | ITRI | BUY | 727.0 | 0.11 | 2024-08-12 | 2024-08-12 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| e2b2ff58-b2f6-4fc7-8ab5-0d927c132fe4 | 2024-08-12 | ITRI | 727.0 | 0.11 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 862 | ITRI | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1014 | ITRI | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1166 | ITRI | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1316 | ITRI | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1466 | ITRI | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1617 | ITRI | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1767 | ITRI | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1917 | ITRI | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2065 | ITRI | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2215 | ITRI | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2363 | ITRI | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2512 | ITRI | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2662 | ITRI | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2811 | ITRI | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2960 | ITRI | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3110 | ITRI | 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 |
|---|