| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3691 | WAT | BUY | 268.0 | 0.36 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| d58acc29-f30f-4350-bf02-8354c3015489 | 2024-07-09 | WAT | 268.0 | 0.36 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 928 | WAT | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1079 | WAT | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1231 | WAT | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1381 | WAT | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1532 | WAT | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1682 | WAT | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1832 | WAT | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1982 | WAT | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2130 | WAT | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2280 | WAT | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2429 | WAT | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2578 | WAT | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2728 | WAT | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2876 | WAT | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3025 | WAT | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3173 | WAT | 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 |
|---|