| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3692 | GRNT | BUY | 10040.0 | 0.01 | 2024-09-10 | 2024-09-10 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| fd2ad73f-e816-4beb-b588-afe1912a0ffc | 2024-09-10 | GRNT | 10040.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 849 | GRNT | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1001 | GRNT | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1153 | GRNT | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1303 | GRNT | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1453 | GRNT | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1604 | GRNT | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1754 | GRNT | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1904 | GRNT | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2052 | GRNT | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2202 | GRNT | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2350 | GRNT | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2499 | GRNT | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2649 | GRNT | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2798 | GRNT | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2947 | GRNT | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3097 | GRNT | 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 |
|---|