| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3699 | TCBP | BUY | 470588.0 | 0.0 | 2024-08-02 | 2024-08-02 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| ad1b65c1-33f3-45ab-b4a6-551c0073094d | 2024-08-02 | TCBP | 470588.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 909 | TCBP | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1060 | TCBP | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1212 | TCBP | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1362 | TCBP | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1513 | TCBP | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1663 | TCBP | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1813 | TCBP | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1963 | TCBP | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2111 | TCBP | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2261 | TCBP | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2410 | TCBP | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2559 | TCBP | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2709 | TCBP | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2857 | TCBP | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3006 | TCBP | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3154 | TCBP | 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 |
|---|