| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3707 | SJW | BUY | 3131.0 | 0.06 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 6738290b-f10a-476c-aa45-0f83d9300494 | 2024-07-03 | SJW | 3131.0 | 0.06 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 902 | SJW | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1054 | SJW | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1206 | SJW | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1356 | SJW | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1506 | SJW | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1657 | SJW | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1807 | SJW | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1957 | SJW | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2105 | SJW | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2255 | SJW | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2403 | SJW | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2552 | SJW | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2702 | SJW | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2851 | SJW | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3000 | SJW | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3148 | SJW | 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 |
|---|