| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3794 | AMZN | BUY | 281938.0 | 186.33 | 2024-07-23 | 2024-07-23 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 425f2812-1c50-46ba-b2d4-fd24c389a40a | 2024-07-23 | AMZN | 281938.0 | 186.33 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 2 | AMZN | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 24 | AMZN | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 46 | AMZN | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 69 | AMZN | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 91 | AMZN | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 113 | AMZN | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 135 | AMZN | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 157 | AMZN | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 179 | AMZN | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 201 | AMZN | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 222 | AMZN | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 245 | AMZN | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 268 | AMZN | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 291 | AMZN | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 315 | AMZN | 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 |
|---|