| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3684 | ORA | BUY | 2613.0 | 0.08 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| afaf19e9-4f1b-4178-8f77-df9ffce970d1 | 2024-07-03 | ORA | 2613.0 | 0.08 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 885 | ORA | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1037 | ORA | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1189 | ORA | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1339 | ORA | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1489 | ORA | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1640 | ORA | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1790 | ORA | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1940 | ORA | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2088 | ORA | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2238 | ORA | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2386 | ORA | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2535 | ORA | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2685 | ORA | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2834 | ORA | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2983 | ORA | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3132 | ORA | 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 |
|---|