| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3669 | ADSE | BUY | 33900.0 | 0.01 | 2024-07-24 | 2024-07-24 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| c3b771c6-1d27-4d4b-8324-8e47bfb8ee27 | 2024-07-24 | ADSE | 33900.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 782 | ADSE | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 935 | ADSE | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1087 | ADSE | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1238 | ADSE | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1388 | ADSE | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1540 | ADSE | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1690 | ADSE | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1840 | ADSE | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 1989 | ADSE | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2138 | ADSE | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2287 | ADSE | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2436 | ADSE | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2585 | ADSE | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2736 | ADSE | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2884 | ADSE | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3033 | ADSE | 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 |
|---|