| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3726 | MSEX | BUY | 1083.0 | 0.07 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| dfa95938-2e84-4033-88d7-9fc088d5ac9c | 2024-07-03 | MSEX | 1083.0 | 0.07 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 876 | MSEX | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1028 | MSEX | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1180 | MSEX | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1330 | MSEX | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1480 | MSEX | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1631 | MSEX | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1781 | MSEX | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1931 | MSEX | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2079 | MSEX | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2229 | MSEX | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2377 | MSEX | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2526 | MSEX | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2676 | MSEX | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2825 | MSEX | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2974 | MSEX | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3123 | MSEX | 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 |
|---|