| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3710 | AOS | BUY | 1275.0 | 0.09 | 2024-09-06 | 2024-09-06 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| b790a67c-0e16-4efc-8527-e1492c194ae1 | 2024-09-06 | AOS | 1275.0 | 0.09 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 781 | AOS | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 934 | AOS | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1086 | AOS | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1237 | AOS | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1387 | AOS | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1539 | AOS | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1689 | AOS | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1839 | AOS | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 1988 | AOS | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2137 | AOS | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2286 | AOS | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2435 | AOS | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2584 | AOS | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2735 | AOS | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2883 | AOS | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3032 | AOS | 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 |
|---|