| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3674 | ROP | BUY | 764.0 | 0.56 | 2024-08-07 | 2024-08-07 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| c4b6aeb5-4714-435c-b407-395d6ab69f88 | 2024-08-07 | ROP | 764.0 | 0.56 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 897 | ROP | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1049 | ROP | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1201 | ROP | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1351 | ROP | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1501 | ROP | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1652 | ROP | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1802 | ROP | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1952 | ROP | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2100 | ROP | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2250 | ROP | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2398 | ROP | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2547 | ROP | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2697 | ROP | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2846 | ROP | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2995 | ROP | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3144 | ROP | 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 |
|---|