| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3670 | EMR | BUY | 280.0 | 0.11 | 2024-09-06 | 2024-09-06 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 76dd9a00-5284-4a98-ab00-88b54e6c94a3 | 2024-09-06 | EMR | 280.0 | 0.11 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 828 | EMR | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 981 | EMR | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1133 | EMR | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1282 | EMR | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1433 | EMR | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1585 | EMR | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1734 | EMR | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1884 | EMR | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2033 | EMR | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2182 | EMR | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2331 | EMR | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2480 | EMR | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2629 | EMR | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2780 | EMR | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2928 | EMR | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3077 | EMR | 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 |
|---|