| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3702 | AWR | BUY | 2450.0 | 0.08 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| b11b31a6-831f-4ac2-bf7e-ac80d2edb6dd | 2024-07-03 | AWR | 2450.0 | 0.08 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 792 | AWR | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 945 | AWR | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1097 | AWR | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1248 | AWR | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1398 | AWR | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1550 | AWR | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1700 | AWR | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1850 | AWR | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 1999 | AWR | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2148 | AWR | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2297 | AWR | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2446 | AWR | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2595 | AWR | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2746 | AWR | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2894 | AWR | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3043 | AWR | 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 |
|---|