| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3681 | IEX | BUY | 1787.0 | 0.21 | 2024-08-07 | 2024-08-07 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 5100898b-0bdb-458e-b3e3-8b823146aaf6 | 2024-08-07 | IEX | 1787.0 | 0.21 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 858 | IEX | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1010 | IEX | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1162 | IEX | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1312 | IEX | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1462 | IEX | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1613 | IEX | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1763 | IEX | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1913 | IEX | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2061 | IEX | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2211 | IEX | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2359 | IEX | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2508 | IEX | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2658 | IEX | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2807 | IEX | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2956 | IEX | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3106 | IEX | 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 |
|---|