| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 1767 | HWBK | BUY | 20011.0 | 25.03 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| ab97eb2b-d6b1-41fc-915a-e8f9ed240a3d | 2024-09-13 | HWBK | 20011.0 | 25.03 | 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 |
|---|
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down | Log Return | Simple Return |
|---|