| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3740 | SQ | BUY | 2647000.0 | 67.13 | 2024-07-23 | 2024-07-23 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| d9dd43b4-be77-4f7c-8965-6bf374d2ad74 | 2024-07-23 | SQ | 2647000.0 | 67.13 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 342 | SQ | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 370 | SQ | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 398 | SQ | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 426 | SQ | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 454 | SQ | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 482 | SQ | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 510 | SQ | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 538 | SQ | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 566 | SQ | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 594 | SQ | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 622 | SQ | 2025-01-17 | 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 |
|---|