| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3723 | APCX | BUY | 240963.0 | 0.0 | 2024-08-28 | 2024-08-28 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 41305ee9-9875-4001-a362-2c4fa1e0cfe0 | 2024-08-28 | APCX | 240963.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 794 | APCX | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 947 | APCX | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1099 | APCX | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1250 | APCX | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1400 | APCX | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1552 | APCX | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1702 | APCX | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1852 | APCX | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2001 | APCX | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2150 | APCX | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2299 | APCX | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2448 | APCX | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2597 | APCX | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2748 | APCX | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2896 | APCX | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3045 | APCX | 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 |
|---|