| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3743 | ADSK | BUY | 20650.0 | 275.48 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| badb6ce9-b487-4071-85a5-13f0733eef90 | 2024-09-13 | ADSK | 20650.0 | 275.48 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 341 | ADSK | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 369 | ADSK | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 397 | ADSK | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 425 | ADSK | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 453 | ADSK | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 481 | ADSK | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 509 | ADSK | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 537 | ADSK | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 565 | ADSK | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 593 | ADSK | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 621 | ADSK | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 649 | ADSK | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 676 | ADSK | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 703 | ADSK | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 730 | ADSK | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 757 | ADSK | 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 |
|---|