| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3711 | OPAL | BUY | 23900.0 | 0.0 | 2024-09-06 | 2024-09-06 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| f1a9070e-f49d-472e-aa27-0c5988065107 | 2024-09-06 | OPAL | 23900.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 884 | OPAL | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1036 | OPAL | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1188 | OPAL | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1338 | OPAL | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1488 | OPAL | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1639 | OPAL | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1789 | OPAL | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1939 | OPAL | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2087 | OPAL | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2237 | OPAL | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2385 | OPAL | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2534 | OPAL | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2684 | OPAL | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2833 | OPAL | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2982 | OPAL | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3131 | OPAL | 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 |
|---|