| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3649 | ETR | BUY | 1484.0 | 0.13 | 2024-07-08 | 2024-07-08 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 39f3012a-e2fc-4093-bac7-432167130ec0 | 2024-07-08 | ETR | 1484.0 | 0.13 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 830 | ETR | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 983 | ETR | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1135 | ETR | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1284 | ETR | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1435 | ETR | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1587 | ETR | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1736 | ETR | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1886 | ETR | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2035 | ETR | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2184 | ETR | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2333 | ETR | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2482 | ETR | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2631 | ETR | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2782 | ETR | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2930 | ETR | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3079 | ETR | 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 |
|---|