| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3573 | HON | BUY | 146.0 | 0.21 | 2024-08-13 | 2024-08-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 1dc26795-4ac7-4156-9723-0c4d4db9d1ba | 2024-08-13 | HON | 146.0 | 0.21 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 854 | HON | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1006 | HON | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1158 | HON | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1308 | HON | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1458 | HON | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1609 | HON | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1759 | HON | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1909 | HON | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2057 | HON | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2207 | HON | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2355 | HON | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2504 | HON | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2654 | HON | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2803 | HON | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2952 | HON | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3102 | HON | 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 |
|---|