| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3654 | JNJ | BUY | 202.0 | 0.16 | 2024-07-08 | 2024-07-08 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| bb06bed9-c229-48ac-9669-ed14abbed05c | 2024-07-08 | JNJ | 202.0 | 0.16 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 863 | JNJ | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1015 | JNJ | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1167 | JNJ | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1317 | JNJ | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1467 | JNJ | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1618 | JNJ | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1768 | JNJ | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1918 | JNJ | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2066 | JNJ | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2216 | JNJ | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2364 | JNJ | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2513 | JNJ | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2663 | JNJ | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2812 | JNJ | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2961 | JNJ | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3111 | JNJ | 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 |
|---|