| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3720 | PG | BUY | 187.0 | 0.17 | 2024-07-31 | 2024-07-31 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 78f0237b-432d-464d-9b2c-926782db7c8f | 2024-07-31 | PG | 187.0 | 0.17 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 891 | PG | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1043 | PG | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1195 | PG | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1345 | PG | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1495 | PG | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1646 | PG | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1796 | PG | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1946 | PG | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2094 | PG | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2244 | PG | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2392 | PG | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2541 | PG | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2691 | PG | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2840 | PG | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2989 | PG | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3138 | PG | 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 |
|---|