| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3675 | TRMB | BUY | 4435.0 | 0.06 | 2024-08-05 | 2024-08-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| d8cc54f9-bc8a-43f4-866a-f88667d3c9fe | 2024-08-05 | TRMB | 4435.0 | 0.06 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 916 | TRMB | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1067 | TRMB | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1219 | TRMB | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1369 | TRMB | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1520 | TRMB | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1670 | TRMB | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1820 | TRMB | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1970 | TRMB | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2118 | TRMB | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2268 | TRMB | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2417 | TRMB | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2566 | TRMB | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2716 | TRMB | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2864 | TRMB | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3013 | TRMB | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3161 | TRMB | 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 |
|---|