| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3728 | CLNE | BUY | 22776.0 | 0.0 | 2024-07-10 | 2024-07-10 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 2bcef4a2-3864-4caa-8ccf-18f0df436a1b | 2024-07-10 | CLNE | 22776.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 808 | CLNE | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 961 | CLNE | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1113 | CLNE | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1262 | CLNE | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1413 | CLNE | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1565 | CLNE | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1714 | CLNE | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1864 | CLNE | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2013 | CLNE | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2162 | CLNE | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2311 | CLNE | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2460 | CLNE | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2609 | CLNE | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2760 | CLNE | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2908 | CLNE | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3057 | CLNE | 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 |
|---|