| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3697 | WM | BUY | 194.0 | 0.21 | 2024-07-26 | 2024-07-26 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 78f2c488-bbac-4cac-8f6f-df41ec410bff | 2024-07-26 | WM | 194.0 | 0.21 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 927 | WM | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1078 | WM | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1230 | WM | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1380 | WM | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1531 | WM | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1681 | WM | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1831 | WM | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1981 | WM | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2129 | WM | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2279 | WM | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2428 | WM | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2577 | WM | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2727 | WM | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2875 | WM | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3024 | WM | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3172 | WM | 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 |
|---|