| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3730 | BE | BUY | 130223.0 | 10.56 | 2024-08-08 | 2024-08-08 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| ca951442-1a9c-4aed-af75-5c54ec5b3698 | 2024-08-08 | BE | 130223.0 | 10.56 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 343 | BE | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 371 | BE | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 399 | BE | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 427 | BE | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 455 | BE | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 483 | BE | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 511 | BE | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 539 | BE | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 567 | BE | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 595 | BE | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 623 | BE | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 650 | BE | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 677 | BE | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 704 | BE | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 731 | BE | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 758 | BE | 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 |
|---|