| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3738 | W | BUY | 672000.0 | 56.18 | 2024-07-12 | 2024-07-12 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 2aa50124-e400-417f-b29b-5d23ba3aa30e | 2024-07-12 | W | 672000.0 | 56.18 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 363 | W | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 391 | W | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 419 | W | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 447 | W | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 475 | W | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 503 | W | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 531 | W | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 559 | W | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 587 | W | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 615 | W | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 643 | W | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 670 | W | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 697 | W | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 724 | W | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 751 | W | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 778 | W | 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 |
|---|