| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3727 | GPAT | BUY | 300000.0 | 0.0 | 2024-07-08 | 2024-07-08 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 66c00918-ccdb-4900-aa3a-be8bb620d482 | 2024-07-08 | GPAT | 300000.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 848 | GPAT | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1000 | GPAT | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1152 | GPAT | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1302 | GPAT | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1452 | GPAT | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1903 | GPAT | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2051 | GPAT | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2201 | GPAT | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2349 | GPAT | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2498 | GPAT | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2648 | GPAT | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2946 | GPAT | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3096 | GPAT | 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 |
|---|