| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3679 | CPTN | BUY | 175246.0 | 0.0 | 2024-07-25 | 2024-07-25 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 02ac826b-6883-450f-b5d0-c0d09e08cd7d | 2024-07-25 | CPTN | 175246.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 805 | CPTN | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 958 | CPTN | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1110 | CPTN | 2025-01-06 | 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 |
|---|