| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3735 | MDB | BUY | 176603.0 | 270.35 | 2024-07-05 | 2024-07-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| fe8a4e2a-6d7d-4e90-9eb6-a9b731ea4ce1 | 2024-07-05 | MDB | 176603.0 | 270.35 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 353 | MDB | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 381 | MDB | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 409 | MDB | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 437 | MDB | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 465 | MDB | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 493 | MDB | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 521 | MDB | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 549 | MDB | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 577 | MDB | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 605 | MDB | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 633 | MDB | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 660 | MDB | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 687 | MDB | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 714 | MDB | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 741 | MDB | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 768 | MDB | 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 |
|---|