2024-09-13
ID Instrument Name Action Quantity Price Trade Date Settlement Date
1949 WH BUY 924416.0 78.14 2024-09-13 2024-09-13
Lot ID Instrument ID Business Date Quantity Unit Price Version
665e1d46-2f74-4f0b-b979-4550c515a84e 2024-09-13 WH 924416.0 78.14 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