| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3758 | AVGO | BUY | 652757.0 | 172.5 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| b980b0ba-8413-42dc-be8d-e546723ec53b | 2024-07-03 | AVGO | 652757.0 | 172.5 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 10 | AVGO | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 32 | AVGO | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 54 | AVGO | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 77 | AVGO | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 99 | AVGO | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 121 | AVGO | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 143 | AVGO | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 165 | AVGO | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 187 | AVGO | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 209 | AVGO | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 230 | AVGO | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 253 | AVGO | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 276 | AVGO | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 299 | AVGO | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 323 | AVGO | 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 |
|---|