| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3744 | ORCL | BUY | 1176620.0 | 170.4 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 8a4a50ef-a997-4622-b00f-494f0e84d317 | 2024-09-13 | ORCL | 1176620.0 | 170.4 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 355 | ORCL | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 383 | ORCL | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 411 | ORCL | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 439 | ORCL | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 467 | ORCL | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 495 | ORCL | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 523 | ORCL | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 551 | ORCL | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 579 | ORCL | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 607 | ORCL | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 635 | ORCL | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 662 | ORCL | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 689 | ORCL | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 716 | ORCL | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 743 | ORCL | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 770 | ORCL | 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 |
|---|