| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3725 | MNTK | BUY | 7032.0 | 0.01 | 2024-09-09 | 2024-09-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 0daaf948-c5f8-4c67-9b61-acd866cce503 | 2024-09-09 | MNTK | 7032.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 878 | MNTK | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1030 | MNTK | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1182 | MNTK | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1332 | MNTK | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1482 | MNTK | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1633 | MNTK | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1783 | MNTK | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1933 | MNTK | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2081 | MNTK | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2231 | MNTK | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2379 | MNTK | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2528 | MNTK | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2678 | MNTK | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2827 | MNTK | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2976 | MNTK | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3125 | MNTK | 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 |
|---|