| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3648 | DD | BUY | 3594.0 | 0.09 | 2024-08-07 | 2024-08-07 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| e8e76d51-3e36-482d-9e2b-bf40033e320e | 2024-08-07 | DD | 3594.0 | 0.09 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 825 | DD | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 978 | DD | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1130 | DD | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1279 | DD | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1430 | DD | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1582 | DD | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1731 | DD | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1881 | DD | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2030 | DD | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2179 | DD | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2328 | DD | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2477 | DD | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2626 | DD | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2777 | DD | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2925 | DD | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3074 | DD | 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 |
|---|