| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3742 | SPOT | BUY | 8800.0 | 368.53 | 2024-08-20 | 2024-08-20 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 8f571aea-7b40-4cad-81b1-1c4f1ae29cb1 | 2024-08-20 | SPOT | 8800.0 | 368.53 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 360 | SPOT | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 388 | SPOT | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 416 | SPOT | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 444 | SPOT | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 472 | SPOT | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 500 | SPOT | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 528 | SPOT | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 556 | SPOT | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 584 | SPOT | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 612 | SPOT | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 640 | SPOT | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 667 | SPOT | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 694 | SPOT | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 721 | SPOT | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 748 | SPOT | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 775 | SPOT | 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 |
|---|