| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3655 | GNTX | BUY | 1146.0 | 0.03 | 2024-08-12 | 2024-08-12 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| cc4b257c-275c-42df-b382-828fa2774910 | 2024-08-12 | GNTX | 1146.0 | 0.03 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 845 | GNTX | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 997 | GNTX | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1149 | GNTX | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1299 | GNTX | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1449 | GNTX | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1601 | GNTX | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1751 | GNTX | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1900 | GNTX | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2049 | GNTX | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2198 | GNTX | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2347 | GNTX | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2496 | GNTX | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2645 | GNTX | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2796 | GNTX | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2944 | GNTX | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3093 | GNTX | 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 |
|---|