| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3689 | SRE | BUY | 1836.0 | 0.08 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 2059ceb5-f9c0-4034-8056-e343ab1d0b1e | 2024-07-03 | SRE | 1836.0 | 0.08 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 899 | SRE | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1051 | SRE | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1203 | SRE | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1353 | SRE | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1503 | SRE | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1654 | SRE | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1804 | SRE | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1954 | SRE | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2102 | SRE | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2252 | SRE | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2400 | SRE | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2549 | SRE | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2699 | SRE | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2848 | SRE | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2997 | SRE | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3146 | SRE | 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 |
|---|