| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3763 | DASH | BUY | 871263.0 | 142.73 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 8b1367ce-eaf9-4e38-822c-514f6d87a4bf | 2024-09-13 | DASH | 871263.0 | 142.73 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 13 | DASH | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 35 | DASH | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 57 | DASH | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 80 | DASH | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 102 | DASH | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 124 | DASH | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 146 | DASH | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 168 | DASH | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 190 | DASH | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 212 | DASH | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 233 | DASH | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 256 | DASH | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 279 | DASH | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 303 | DASH | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 327 | DASH | 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 |
|---|