| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3571 | HOG | BUY | 2000.0 | 0.0 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 428e838b-d533-43c3-8c0d-c32a5a203a9a | 2024-07-09 | HOG | 2000.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 852 | HOG | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1004 | HOG | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1156 | HOG | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1306 | HOG | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1456 | HOG | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1607 | HOG | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1757 | HOG | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1907 | HOG | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2055 | HOG | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2205 | HOG | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2353 | HOG | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2502 | HOG | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2652 | HOG | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2801 | HOG | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2950 | HOG | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3100 | HOG | 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 |
|---|