| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3750 | CVNA | BUY | 30509.0 | 174.11 | 2024-08-23 | 2024-08-23 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 60a0bdb3-4a1a-49a2-9651-3cf5de1d29ba | 2024-08-23 | CVNA | 30509.0 | 174.11 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 345 | CVNA | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 373 | CVNA | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 401 | CVNA | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 429 | CVNA | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 457 | CVNA | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 485 | CVNA | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 513 | CVNA | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 541 | CVNA | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 569 | CVNA | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 597 | CVNA | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 625 | CVNA | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 652 | CVNA | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 679 | CVNA | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 706 | CVNA | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 733 | CVNA | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 760 | CVNA | 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 |
|---|