| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3761 | ALV | BUY | 852287.0 | 93.37 | 2024-09-11 | 2024-09-11 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 3ae54a66-5c2a-4bda-b0bf-b8b7e1a6bf99 | 2024-09-11 | ALV | 852287.0 | 93.37 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 5 | ALV | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 27 | ALV | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 49 | ALV | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 72 | ALV | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 94 | ALV | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 116 | ALV | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 138 | ALV | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 160 | ALV | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 182 | ALV | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 204 | ALV | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 225 | ALV | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 248 | ALV | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 271 | ALV | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 294 | ALV | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 318 | ALV | 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 |
|---|