| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3686 | TTC | BUY | 594.0 | 0.09 | 2024-09-05 | 2024-09-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 70ab41f9-e93e-4831-964c-564647777d19 | 2024-09-05 | TTC | 594.0 | 0.09 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 914 | TTC | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1065 | TTC | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1217 | TTC | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1367 | TTC | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1518 | TTC | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1668 | TTC | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1818 | TTC | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1968 | TTC | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2116 | TTC | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2266 | TTC | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2415 | TTC | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2564 | TTC | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2714 | TTC | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2862 | TTC | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3011 | TTC | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3159 | TTC | 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 |
|---|