| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3690 | ENS | BUY | 857.0 | 0.1 | 2024-08-08 | 2024-08-08 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| ccd58943-ac93-4879-a1d4-5bd5d34c5fe7 | 2024-08-08 | ENS | 857.0 | 0.1 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 829 | ENS | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 982 | ENS | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1134 | ENS | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1283 | ENS | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1434 | ENS | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1586 | ENS | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1735 | ENS | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1885 | ENS | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2034 | ENS | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2183 | ENS | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2332 | ENS | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2481 | ENS | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2630 | ENS | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2781 | ENS | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2929 | ENS | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3078 | ENS | 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 |
|---|