| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3737 | T | BUY | 388810.0 | 22.0 | 2024-09-10 | 2024-09-10 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| f765a313-09c4-47c3-9ff5-c99835d31d23 | 2024-09-10 | T | 388810.0 | 22.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 340 | T | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 368 | T | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 396 | T | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 424 | T | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 452 | T | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 480 | T | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 508 | T | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 536 | T | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 564 | T | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 592 | T | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 620 | T | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 648 | T | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 675 | T | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 702 | T | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 729 | T | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 756 | T | 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 |
|---|