| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3731 | AVGO | BUY | 541746.0 | 172.5 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 3c744494-420c-4d50-9665-fc0f7e8535fd | 2024-07-03 | AVGO | 541746.0 | 172.5 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 344 | AVGO | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 372 | AVGO | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 400 | AVGO | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 428 | AVGO | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 456 | AVGO | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 484 | AVGO | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 512 | AVGO | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 540 | AVGO | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 568 | AVGO | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 596 | AVGO | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 624 | AVGO | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 651 | AVGO | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 678 | AVGO | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 705 | AVGO | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 732 | AVGO | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 759 | AVGO | 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 |
|---|