| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3716 | PEG | BUY | 1819.0 | 0.09 | 2024-07-18 | 2024-07-18 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 47c9bc8c-b91d-4bb0-aeb2-7ff16cec9222 | 2024-07-18 | PEG | 1819.0 | 0.09 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 892 | PEG | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1044 | PEG | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1196 | PEG | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1346 | PEG | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1496 | PEG | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1647 | PEG | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1797 | PEG | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1947 | PEG | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2095 | PEG | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2245 | PEG | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2393 | PEG | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2542 | PEG | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2692 | PEG | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2841 | PEG | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2990 | PEG | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3139 | PEG | 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 |
|---|