| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3779 | BBAR | BUY | 1664890.0 | 10.37 | 2024-08-19 | 2024-08-19 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 37d94ad2-8045-477c-a40e-eff220de5e00 | 2024-08-19 | BBAR | 1664890.0 | 10.37 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 7 | BBAR | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 29 | BBAR | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 51 | BBAR | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 74 | BBAR | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 96 | BBAR | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 118 | BBAR | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 140 | BBAR | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 162 | BBAR | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 184 | BBAR | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 206 | BBAR | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 227 | BBAR | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 250 | BBAR | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 273 | BBAR | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 296 | BBAR | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 320 | BBAR | 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 |
|---|