| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3715 | DAVE | BUY | 66307.0 | 0.0 | 2024-07-05 | 2024-07-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 06b26a0f-b164-4a2c-872d-eda99a9910f2 | 2024-07-05 | DAVE | 66307.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 820 | DAVE | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 973 | DAVE | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1125 | DAVE | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1274 | DAVE | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1425 | DAVE | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1577 | DAVE | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1726 | DAVE | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1876 | DAVE | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2025 | DAVE | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2174 | DAVE | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2323 | DAVE | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2472 | DAVE | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2621 | DAVE | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2772 | DAVE | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2920 | DAVE | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3069 | DAVE | 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 |
|---|