| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3756 | CRM | BUY | 28401.0 | 273.71 | 2024-08-19 | 2024-08-19 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| fd25cbcd-abb2-48b9-9fd0-3fdbbd1c68ae | 2024-08-19 | CRM | 28401.0 | 273.71 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 359 | CRM | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 387 | CRM | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 415 | CRM | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 443 | CRM | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 471 | CRM | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 499 | CRM | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 527 | CRM | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 555 | CRM | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 583 | CRM | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 611 | CRM | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 639 | CRM | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 666 | CRM | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 693 | CRM | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 720 | CRM | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 747 | CRM | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 774 | CRM | 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 |
|---|