| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3667 | MMC | BUY | 151.0 | 0.23 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 33f88812-c06f-47df-8dcc-8034a9c66eb9 | 2024-07-09 | MMC | 151.0 | 0.23 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 873 | MMC | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1025 | MMC | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1177 | MMC | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1327 | MMC | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1477 | MMC | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1628 | MMC | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1778 | MMC | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1928 | MMC | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2076 | MMC | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2226 | MMC | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2374 | MMC | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2523 | MMC | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2673 | MMC | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2822 | MMC | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2971 | MMC | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3120 | MMC | 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 |
|---|