| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3766 | ARMK | BUY | 1142820.0 | 38.73 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 6a8c1e6f-ac1b-43b6-b9fe-0cffa59e481a | 2024-09-13 | ARMK | 1142820.0 | 38.73 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 4 | ARMK | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 26 | ARMK | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 48 | ARMK | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 71 | ARMK | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 93 | ARMK | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 115 | ARMK | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 137 | ARMK | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 159 | ARMK | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 181 | ARMK | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 203 | ARMK | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 224 | ARMK | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 247 | ARMK | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 270 | ARMK | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 293 | ARMK | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 317 | ARMK | 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 |
|---|