| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3685 | FF | BUY | 7615.0 | 0.01 | 2024-08-05 | 2024-08-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 176704eb-6165-4a15-b17e-a1250a5af290 | 2024-08-05 | FF | 7615.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 843 | FF | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 995 | FF | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1147 | FF | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1297 | FF | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1447 | FF | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1599 | FF | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1749 | FF | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1898 | FF | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2047 | FF | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2196 | FF | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2345 | FF | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2494 | FF | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2643 | FF | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2794 | FF | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2942 | FF | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3091 | FF | 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 |
|---|