| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3721 | WTRG | BUY | 2268.0 | 0.04 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| a06ef603-e770-4c3e-a4bc-539dec593c8c | 2024-07-03 | WTRG | 2268.0 | 0.04 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 833 | WTRG | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 985 | WTRG | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1137 | WTRG | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1287 | WTRG | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1437 | WTRG | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1589 | WTRG | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1739 | WTRG | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1888 | WTRG | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2037 | WTRG | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2186 | WTRG | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2335 | WTRG | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2484 | WTRG | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2633 | WTRG | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2784 | WTRG | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2932 | WTRG | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3081 | WTRG | 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 |
|---|