| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3659 | AACT | BUY | 375000.0 | 0.01 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| afede8f3-3f4d-4364-9aa7-9ca35d946801 | 2024-07-03 | AACT | 375000.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 795 | AACT | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 948 | AACT | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1100 | AACT | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1251 | AACT | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1401 | AACT | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1553 | AACT | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1703 | AACT | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1853 | AACT | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2002 | AACT | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2151 | AACT | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2300 | AACT | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2449 | AACT | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2598 | AACT | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2749 | AACT | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2897 | AACT | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3046 | AACT | 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 |
|---|