| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3789 | AXTA | BUY | 836064.0 | 36.19 | 2024-07-17 | 2024-07-17 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 18c9f598-d2b6-4899-a75e-52f7e72f9680 | 2024-07-17 | AXTA | 836064.0 | 36.19 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 6 | AXTA | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 28 | AXTA | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 50 | AXTA | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 73 | AXTA | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 95 | AXTA | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 117 | AXTA | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 139 | AXTA | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 161 | AXTA | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 183 | AXTA | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 205 | AXTA | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 226 | AXTA | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 249 | AXTA | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 272 | AXTA | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 295 | AXTA | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 319 | AXTA | 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 |
|---|