| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3785 | BAX | BUY | 762745.0 | 37.97 | 2024-08-30 | 2024-08-30 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 45cfbbc1-a87d-43bd-9a98-92b16c5ce0f2 | 2024-08-30 | BAX | 762745.0 | 37.97 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 9 | BAX | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 31 | BAX | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 53 | BAX | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 76 | BAX | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 98 | BAX | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 120 | BAX | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 142 | BAX | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 164 | BAX | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 186 | BAX | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 208 | BAX | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 229 | BAX | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 252 | BAX | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 275 | BAX | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 298 | BAX | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 322 | BAX | 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 |
|---|