| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3671 | ES | BUY | 183.0 | 0.07 | 2024-07-05 | 2024-07-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| a744e9df-5913-423f-bbc3-4e129c4536a0 | 2024-07-05 | ES | 183.0 | 0.07 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 835 | ES | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 987 | ES | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1139 | ES | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1289 | ES | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1439 | ES | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1591 | ES | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1741 | ES | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1890 | ES | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2039 | ES | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2188 | ES | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2337 | ES | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2486 | ES | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2635 | ES | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2786 | ES | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2934 | ES | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3083 | ES | 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 |
|---|