| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3754 | AMZN | BUY | 730000.0 | 186.33 | 2024-07-23 | 2024-07-23 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| a5dc2da4-c74b-4520-ac66-83231afce377 | 2024-07-23 | AMZN | 730000.0 | 186.33 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 339 | AMZN | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 367 | AMZN | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 395 | AMZN | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 423 | AMZN | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 451 | AMZN | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 479 | AMZN | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 507 | AMZN | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 535 | AMZN | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 563 | AMZN | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 591 | AMZN | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 619 | AMZN | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 647 | AMZN | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 674 | AMZN | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 701 | AMZN | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 728 | AMZN | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 755 | AMZN | 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 |
|---|