| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3769 | SLV | BUY | 1000000.0 | 28.41 | 2024-07-05 | 2024-07-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 1d8418d1-e2f6-44d0-a2b7-587ec0bd7bb9 | 2024-07-05 | SLV | 1000000.0 | 28.41 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 16 | SLV | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 38 | SLV | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 60 | SLV | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 83 | SLV | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 105 | SLV | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 127 | SLV | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 149 | SLV | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 171 | SLV | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 193 | SLV | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 215 | SLV | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 236 | SLV | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 259 | SLV | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 282 | SLV | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 306 | SLV | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 330 | SLV | 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 |
|---|