| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3786 | CPNG | BUY | 1.27413E7 | 24.55 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 7708b30a-e29a-48ed-bf96-02b4e0a1c14d | 2024-09-13 | CPNG | 1.27413E7 | 24.55 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 12 | CPNG | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 34 | CPNG | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 56 | CPNG | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 79 | CPNG | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 101 | CPNG | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 123 | CPNG | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 145 | CPNG | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 167 | CPNG | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 189 | CPNG | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 211 | CPNG | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 232 | CPNG | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 255 | CPNG | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 278 | CPNG | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 302 | CPNG | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 326 | CPNG | 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 |
|---|