| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3797 | MAR | BUY | 395208.0 | 248.6 | 2024-07-17 | 2024-07-17 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| bc232860-1583-4b29-b8d0-08481b7bf488 | 2024-07-17 | MAR | 395208.0 | 248.6 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 17 | MAR | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 39 | MAR | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 62 | MAR | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 84 | MAR | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 106 | MAR | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 128 | MAR | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 150 | MAR | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 172 | MAR | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 194 | MAR | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 238 | MAR | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 261 | MAR | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 284 | MAR | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 308 | MAR | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 332 | MAR | 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 |
|---|