| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3771 | BAC | BUY | 2454230.0 | 39.68 | 2024-08-19 | 2024-08-19 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 69a406df-f0c8-439d-aecf-42be5f469b7a | 2024-08-19 | BAC | 2454230.0 | 39.68 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 8 | BAC | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 30 | BAC | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 52 | BAC | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 75 | BAC | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 97 | BAC | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 119 | BAC | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 141 | BAC | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 163 | BAC | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 185 | BAC | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 207 | BAC | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 228 | BAC | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 251 | BAC | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 274 | BAC | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 297 | BAC | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 321 | BAC | 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 |
|---|