| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3653 | IDA | BUY | 1246.0 | 0.1 | 2024-07-08 | 2024-07-08 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 0b8cc69f-f976-456c-b6c5-a89b2307f34b | 2024-07-08 | IDA | 1246.0 | 0.1 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 857 | IDA | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1009 | IDA | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1161 | IDA | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1311 | IDA | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1461 | IDA | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1612 | IDA | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1762 | IDA | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1912 | IDA | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2060 | IDA | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2210 | IDA | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2358 | IDA | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2507 | IDA | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2657 | IDA | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2806 | IDA | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2955 | IDA | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3105 | IDA | 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 |
|---|