| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3741 | PYPL | BUY | 555634.0 | 78.03 | 2024-08-29 | 2024-08-29 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| b6d66f7a-1f32-49ea-963f-7022711216c4 | 2024-08-29 | PYPL | 555634.0 | 78.03 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 356 | PYPL | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 384 | PYPL | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 412 | PYPL | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 440 | PYPL | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 468 | PYPL | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 496 | PYPL | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 524 | PYPL | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 552 | PYPL | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 580 | PYPL | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 608 | PYPL | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 636 | PYPL | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 663 | PYPL | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 690 | PYPL | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 717 | PYPL | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 744 | PYPL | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 771 | PYPL | 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 |
|---|