| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3729 | GOOGL | BUY | 17115.0 | 165.85 | 2024-08-21 | 2024-08-21 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 63fca6bd-1982-47d8-b48f-33ca25dd0022 | 2024-08-21 | GOOGL | 17115.0 | 165.85 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 338 | GOOGL | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 366 | GOOGL | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 394 | GOOGL | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 422 | GOOGL | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 450 | GOOGL | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 478 | GOOGL | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 506 | GOOGL | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 534 | GOOGL | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 562 | GOOGL | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 590 | GOOGL | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 618 | GOOGL | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 646 | GOOGL | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 673 | GOOGL | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 700 | GOOGL | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 727 | GOOGL | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 754 | GOOGL | 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 |
|---|