| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3678 | ZWS | BUY | 2431.0 | 0.04 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 215bf2c7-3be8-40e7-966d-6b44296ba450 | 2024-07-09 | ZWS | 2431.0 | 0.04 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 933 | ZWS | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1085 | ZWS | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1236 | ZWS | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1386 | ZWS | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1538 | ZWS | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1688 | ZWS | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1838 | ZWS | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1987 | ZWS | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2136 | ZWS | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2285 | ZWS | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2434 | ZWS | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2583 | ZWS | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2734 | ZWS | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2882 | ZWS | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3031 | ZWS | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3178 | ZWS | 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 |
|---|