| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3706 | QDEL | BUY | 150000.0 | 0.05 | 2024-07-10 | 2024-07-10 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 42795338-20b0-49b0-8082-af6f8b16d00f | 2024-07-10 | QDEL | 150000.0 | 0.05 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 894 | QDEL | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1046 | QDEL | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1198 | QDEL | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1348 | QDEL | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1498 | QDEL | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1649 | QDEL | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1799 | QDEL | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1949 | QDEL | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2097 | QDEL | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2247 | QDEL | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2395 | QDEL | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2544 | QDEL | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2694 | QDEL | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2843 | QDEL | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2992 | QDEL | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3141 | QDEL | 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 |
|---|