| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3668 | GIG | BUY | 13300.0 | 0.01 | 2024-09-11 | 2024-09-11 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 9907df3c-fb86-434a-93c1-c8a7936ad2f5 | 2024-09-11 | GIG | 13300.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 846 | GIG | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 998 | GIG | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1150 | GIG | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1300 | GIG | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1450 | GIG | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1602 | GIG | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1752 | GIG | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1901 | GIG | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2199 | GIG | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2646 | GIG | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 3094 | GIG | 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 |
|---|