| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3695 | LIVN | BUY | 100000.0 | 0.05 | 2024-08-12 | 2024-08-12 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| af125211-cc48-44cd-85c2-f0bc9db6b082 | 2024-08-12 | LIVN | 100000.0 | 0.05 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 871 | LIVN | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1023 | LIVN | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1175 | LIVN | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1325 | LIVN | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1475 | LIVN | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1626 | LIVN | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1776 | LIVN | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1926 | LIVN | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2074 | LIVN | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2224 | LIVN | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2372 | LIVN | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2521 | LIVN | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2671 | LIVN | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2820 | LIVN | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2969 | LIVN | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3118 | LIVN | 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 |
|---|