| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3696 | MWA | BUY | 4331.0 | 0.02 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 3e1b205f-d71a-4cbf-8663-68c14fdb5282 | 2024-07-09 | MWA | 4331.0 | 0.02 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 880 | MWA | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1032 | MWA | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1184 | MWA | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1334 | MWA | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1484 | MWA | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1635 | MWA | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1785 | MWA | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1935 | MWA | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2083 | MWA | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2233 | MWA | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2381 | MWA | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2530 | MWA | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2680 | MWA | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2829 | MWA | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2978 | MWA | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3127 | MWA | 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 |
|---|