| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3765 | MSFT | BUY | 346688.0 | 430.3 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| c7153ae3-9284-42d5-aa7d-03f11c8674ab | 2024-09-13 | MSFT | 346688.0 | 430.3 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 19 | MSFT | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 41 | MSFT | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 64 | MSFT | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 86 | MSFT | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 108 | MSFT | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 130 | MSFT | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 152 | MSFT | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 174 | MSFT | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 196 | MSFT | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 217 | MSFT | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 240 | MSFT | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 263 | MSFT | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 286 | MSFT | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 310 | MSFT | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 334 | MSFT | 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 |
|---|