| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3680 | EXEL | BUY | 75000.0 | 0.03 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| c277df49-defa-4124-a663-5cf65c60c054 | 2024-07-03 | EXEL | 75000.0 | 0.03 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 837 | EXEL | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 989 | EXEL | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1141 | EXEL | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1291 | EXEL | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1441 | EXEL | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1593 | EXEL | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1743 | EXEL | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1892 | EXEL | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2041 | EXEL | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2190 | EXEL | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2339 | EXEL | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2488 | EXEL | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2637 | EXEL | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2788 | EXEL | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2936 | EXEL | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3085 | EXEL | 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 |
|---|