| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3736 | MSFT | BUY | 153027.0 | 430.3 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 823eabd4-4dc6-40cb-a0bb-98f2952409e3 | 2024-09-13 | MSFT | 153027.0 | 430.3 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 352 | MSFT | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 380 | MSFT | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 408 | MSFT | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 436 | MSFT | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 464 | MSFT | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 492 | MSFT | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 520 | MSFT | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 548 | MSFT | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 576 | MSFT | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 604 | MSFT | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 632 | MSFT | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 659 | MSFT | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 686 | MSFT | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 713 | MSFT | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 740 | MSFT | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 767 | MSFT | 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 |
|---|