| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3698 | WBD | BUY | 225000.0 | 0.01 | 2024-08-12 | 2024-08-12 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| d1d32b6b-4eee-49cb-b474-64c28778a602 | 2024-08-12 | WBD | 225000.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 926 | WBD | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1077 | WBD | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1229 | WBD | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1379 | WBD | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1530 | WBD | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1680 | WBD | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1830 | WBD | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1980 | WBD | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2128 | WBD | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2278 | WBD | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2427 | WBD | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2576 | WBD | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2726 | WBD | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2874 | WBD | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3023 | WBD | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3171 | WBD | 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 |
|---|