| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3734 | GLBE | BUY | 106659.0 | 38.44 | 2024-09-12 | 2024-09-12 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| ba81ae16-48f1-4726-8aea-34fbbf838a1c | 2024-09-12 | GLBE | 106659.0 | 38.44 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 347 | GLBE | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 375 | GLBE | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 403 | GLBE | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 431 | GLBE | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 459 | GLBE | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 487 | GLBE | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 515 | GLBE | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 543 | GLBE | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 571 | GLBE | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 599 | GLBE | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 627 | GLBE | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 654 | GLBE | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 681 | GLBE | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 708 | GLBE | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 735 | GLBE | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 762 | GLBE | 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 |
|---|