| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3694 | AWK | BUY | 4069.0 | 0.15 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 9279034d-35d5-4cc2-9e5e-26acaa7e743d | 2024-07-03 | AWK | 4069.0 | 0.15 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 793 | AWK | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 946 | AWK | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1098 | AWK | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1249 | AWK | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1399 | AWK | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1551 | AWK | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1701 | AWK | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1851 | AWK | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2000 | AWK | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2149 | AWK | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2298 | AWK | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2447 | AWK | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2596 | AWK | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2747 | AWK | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2895 | AWK | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3044 | AWK | 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 |
|---|