| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3677 | SIM | BUY | 100000.0 | 0.01 | 2024-08-01 | 2024-08-01 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| acdfa0a5-17c7-4b03-ad84-59c4d783473c | 2024-08-01 | SIM | 100000.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 901 | SIM | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1053 | SIM | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1205 | SIM | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1355 | SIM | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1505 | SIM | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1656 | SIM | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1806 | SIM | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1956 | SIM | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2104 | SIM | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2254 | SIM | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2402 | SIM | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2551 | SIM | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2701 | SIM | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2850 | SIM | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2999 | SIM | 2025-01-24 | 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 |
|---|