| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3650 | SLDP | BUY | 17300.0 | 0.0 | 2024-09-10 | 2024-09-10 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| da7b2641-3e6e-4e18-9bde-be5b5a48706c | 2024-09-10 | SLDP | 17300.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 904 | SLDP | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1056 | SLDP | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1208 | SLDP | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1358 | SLDP | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1508 | SLDP | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1659 | SLDP | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1809 | SLDP | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1959 | SLDP | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2107 | SLDP | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2257 | SLDP | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2405 | SLDP | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2554 | SLDP | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2704 | SLDP | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2853 | SLDP | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3002 | SLDP | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3150 | SLDP | 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 |
|---|