| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3658 | UTL | BUY | 1085.0 | 0.06 | 2024-07-05 | 2024-07-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| b4011bd7-0be6-48ca-8b45-30d4aba9e436 | 2024-07-05 | UTL | 1085.0 | 0.06 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 917 | UTL | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1068 | UTL | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1220 | UTL | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1370 | UTL | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1521 | UTL | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1671 | UTL | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1821 | UTL | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1971 | UTL | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2119 | UTL | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2269 | UTL | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2418 | UTL | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2567 | UTL | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2717 | UTL | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2865 | UTL | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3014 | UTL | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3162 | UTL | 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 |
|---|