| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3652 | EVRG | BUY | 137.0 | 0.06 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 4dfd4fd5-9333-45d1-8993-0b65f1aa99ec | 2024-07-03 | EVRG | 137.0 | 0.06 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 834 | EVRG | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 986 | EVRG | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1138 | EVRG | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1288 | EVRG | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1438 | EVRG | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1590 | EVRG | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1740 | EVRG | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1889 | EVRG | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2038 | EVRG | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2187 | EVRG | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2336 | EVRG | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2485 | EVRG | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2634 | EVRG | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2785 | EVRG | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2933 | EVRG | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3082 | EVRG | 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 |
|---|