| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3666 | ED | BUY | 1179.0 | 0.1 | 2024-07-08 | 2024-07-08 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 95377fc4-6c39-4bbf-988e-aa68b29da3ee | 2024-07-08 | ED | 1179.0 | 0.1 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 815 | ED | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 968 | ED | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1120 | ED | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1269 | ED | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1420 | ED | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1572 | ED | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1721 | ED | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1871 | ED | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2020 | ED | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2169 | ED | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2318 | ED | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2467 | ED | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2616 | ED | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2767 | ED | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2915 | ED | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3064 | ED | 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 |
|---|