| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3714 | YORW | BUY | 1182.0 | 0.04 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 203f0c4e-d575-49ca-9091-c2aad8436072 | 2024-07-03 | YORW | 1182.0 | 0.04 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 931 | YORW | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1083 | YORW | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1234 | YORW | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1384 | YORW | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1536 | YORW | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1686 | YORW | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1836 | YORW | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1985 | YORW | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2134 | YORW | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2283 | YORW | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2432 | YORW | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2581 | YORW | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2732 | YORW | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2880 | YORW | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3029 | YORW | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3176 | YORW | 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 |
|---|