| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3683 | TECK | BUY | 2899.0 | 0.05 | 2024-09-06 | 2024-09-06 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 39cbf0ac-e72c-481a-9336-e22117e2ea17 | 2024-09-06 | TECK | 2899.0 | 0.05 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 911 | TECK | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1062 | TECK | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1214 | TECK | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1364 | TECK | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1515 | TECK | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1665 | TECK | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1815 | TECK | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1965 | TECK | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2113 | TECK | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2263 | TECK | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2412 | TECK | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2561 | TECK | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2711 | TECK | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2859 | TECK | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3008 | TECK | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3156 | TECK | 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 |
|---|