| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3661 | FANG | BUY | 512.0 | 0.17 | 2024-09-11 | 2024-09-11 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| e4858487-4d49-483d-845c-8b6be0838cf8 | 2024-09-11 | FANG | 512.0 | 0.17 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 822 | FANG | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 975 | FANG | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1127 | FANG | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1276 | FANG | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1427 | FANG | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1579 | FANG | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1728 | FANG | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1878 | FANG | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2027 | FANG | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2176 | FANG | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2325 | FANG | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2474 | FANG | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2623 | FANG | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2774 | FANG | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2922 | FANG | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3071 | FANG | 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 |
|---|