| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3775 | COHR | BUY | 2949180.0 | 88.91 | 2024-07-16 | 2024-07-16 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 56eef3f5-b41e-4d96-bf3d-98067f5f1005 | 2024-07-16 | COHR | 2949180.0 | 88.91 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 11 | COHR | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 33 | COHR | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 55 | COHR | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 78 | COHR | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 100 | COHR | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 122 | COHR | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 144 | COHR | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 166 | COHR | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 188 | COHR | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 210 | COHR | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 231 | COHR | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 254 | COHR | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 277 | COHR | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 300 | COHR | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 324 | COHR | 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 |
|---|