| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3732 | VZ | BUY | 1308540.0 | 44.91 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 1c9f93d3-19fe-40a7-98a6-b13fbb5c10dd | 2024-09-13 | VZ | 1308540.0 | 44.91 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 362 | VZ | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 390 | VZ | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 418 | VZ | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 446 | VZ | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 474 | VZ | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 502 | VZ | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 530 | VZ | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 558 | VZ | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 586 | VZ | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 614 | VZ | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 642 | VZ | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 669 | VZ | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 696 | VZ | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 723 | VZ | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 750 | VZ | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 777 | VZ | 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 |
|---|