| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3657 | MLI | BUY | 776.0 | 0.07 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 0060f4a8-0c36-4ab6-8801-6503221eda73 | 2024-07-09 | MLI | 776.0 | 0.07 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 879 | MLI | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1031 | MLI | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1183 | MLI | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1333 | MLI | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1483 | MLI | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1634 | MLI | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1784 | MLI | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1934 | MLI | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2082 | MLI | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2232 | MLI | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2380 | MLI | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2529 | MLI | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2679 | MLI | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2828 | MLI | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2977 | MLI | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3126 | MLI | 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 |
|---|