| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3705 | GE | BUY | 160.0 | 0.19 | 2024-07-17 | 2024-07-17 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 6f854afb-dc1e-4eea-981a-815ce7846ea0 | 2024-07-17 | GE | 160.0 | 0.19 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 844 | GE | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 996 | GE | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1148 | GE | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1298 | GE | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1448 | GE | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1600 | GE | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1750 | GE | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1899 | GE | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2048 | GE | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2197 | GE | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2346 | GE | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2495 | GE | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2644 | GE | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2795 | GE | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2943 | GE | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3092 | GE | 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 |
|---|