| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3798 | MRVL | BUY | 2858080.0 | 72.12 | 2024-07-05 | 2024-07-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| eeb459bb-e3cf-431d-8af8-9409e05a19f9 | 2024-07-05 | MRVL | 2858080.0 | 72.12 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 18 | MRVL | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 40 | MRVL | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 63 | MRVL | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 85 | MRVL | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 107 | MRVL | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 129 | MRVL | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 151 | MRVL | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 173 | MRVL | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 195 | MRVL | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 216 | MRVL | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 239 | MRVL | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 262 | MRVL | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 285 | MRVL | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 309 | MRVL | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 333 | MRVL | 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 |
|---|