| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3755 | MRVL | BUY | 2146000.0 | 72.12 | 2024-07-05 | 2024-07-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 4a530402-2d46-4c46-8bd9-812d1a6cae99 | 2024-07-05 | MRVL | 2146000.0 | 72.12 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 351 | MRVL | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 379 | MRVL | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 407 | MRVL | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 435 | MRVL | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 463 | MRVL | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 491 | MRVL | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 519 | MRVL | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 547 | MRVL | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 575 | MRVL | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 603 | MRVL | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 631 | MRVL | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 658 | MRVL | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 685 | MRVL | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 712 | MRVL | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 739 | MRVL | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 766 | MRVL | 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 |
|---|