| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3676 | KTTA | BUY | 334600.0 | 0.0 | 2024-09-11 | 2024-09-11 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 72c9723b-0f0f-43d0-ba0f-12911844009a | 2024-09-11 | KTTA | 334600.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 887 | KTTA | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1039 | KTTA | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1191 | KTTA | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1341 | KTTA | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1491 | KTTA | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1642 | KTTA | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1792 | KTTA | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1942 | KTTA | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2090 | KTTA | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2240 | KTTA | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2388 | KTTA | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2537 | KTTA | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2687 | KTTA | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2836 | KTTA | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2985 | KTTA | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3134 | KTTA | 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 |
|---|