| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3701 | DUK | BUY | 908.0 | 0.12 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 4cadec19-02e5-41ea-81aa-acc50513ac69 | 2024-07-03 | DUK | 908.0 | 0.12 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 824 | DUK | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 977 | DUK | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1129 | DUK | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1278 | DUK | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1429 | DUK | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1581 | DUK | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1730 | DUK | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1880 | DUK | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2029 | DUK | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2178 | DUK | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2327 | DUK | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2476 | DUK | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2625 | DUK | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2776 | DUK | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2924 | DUK | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3073 | DUK | 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 |
|---|