| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3722 | PEP | BUY | 188.0 | 0.17 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 2ee51e90-0b68-4693-b724-0009aa266661 | 2024-07-09 | PEP | 188.0 | 0.17 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 888 | PEP | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1040 | PEP | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1192 | PEP | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1342 | PEP | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1492 | PEP | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1643 | PEP | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1793 | PEP | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1943 | PEP | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2091 | PEP | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2241 | PEP | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2389 | PEP | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2538 | PEP | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2688 | PEP | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2837 | PEP | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2986 | PEP | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3135 | PEP | 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 |
|---|