| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3712 | EXC | BUY | 4022.0 | 0.04 | 2024-07-08 | 2024-07-08 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| d4d65a58-cfcc-48c1-9054-703522d798fd | 2024-07-08 | EXC | 4022.0 | 0.04 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 838 | EXC | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 990 | EXC | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1142 | EXC | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1292 | EXC | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1442 | EXC | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1594 | EXC | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1744 | EXC | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1893 | EXC | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2042 | EXC | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2191 | EXC | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2340 | EXC | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2489 | EXC | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2638 | EXC | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2789 | EXC | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2937 | EXC | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3086 | EXC | 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 |
|---|