| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3787 | ALVO | BUY | 756553.0 | 11.9 | 2024-08-23 | 2024-08-23 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 9501b7f8-385e-419c-a39e-b5a76f5864f1 | 2024-08-23 | ALVO | 756553.0 | 11.9 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 1 | ALVO | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 23 | ALVO | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 45 | ALVO | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 68 | ALVO | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 90 | ALVO | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 112 | ALVO | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 134 | ALVO | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 156 | ALVO | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 178 | ALVO | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 200 | ALVO | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 221 | ALVO | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 244 | ALVO | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 267 | ALVO | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 290 | ALVO | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 314 | ALVO | 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 |
|---|