| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3687 | CSCO | BUY | 678.0 | 0.05 | 2024-08-05 | 2024-08-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 3194c27e-e3dd-4a80-a8da-5e5ab1b62a07 | 2024-08-05 | CSCO | 678.0 | 0.05 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 807 | CSCO | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 960 | CSCO | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1112 | CSCO | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1261 | CSCO | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1412 | CSCO | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1564 | CSCO | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1713 | CSCO | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1863 | CSCO | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2012 | CSCO | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2161 | CSCO | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2310 | CSCO | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2459 | CSCO | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2608 | CSCO | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2759 | CSCO | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2907 | CSCO | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3056 | CSCO | 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 |
|---|