| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3749 | TRMB | BUY | 198269.0 | 62.09 | 2024-07-16 | 2024-07-16 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 7b117e7f-5e31-41b6-a959-4074c5323e27 | 2024-07-16 | TRMB | 198269.0 | 62.09 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 361 | TRMB | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 389 | TRMB | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 417 | TRMB | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 445 | TRMB | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 473 | TRMB | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 501 | TRMB | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 529 | TRMB | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 557 | TRMB | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 585 | TRMB | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 613 | TRMB | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 641 | TRMB | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 668 | TRMB | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 695 | TRMB | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 722 | TRMB | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 749 | TRMB | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 776 | TRMB | 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 |
|---|