| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3575 | HYZN | BUY | 9100.0 | 0.0 | 2024-09-09 | 2024-09-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 07df5e61-cb02-46ec-8ebb-3ede1107cbbf | 2024-09-09 | HYZN | 9100.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 856 | HYZN | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1008 | HYZN | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1160 | HYZN | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1310 | HYZN | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1460 | HYZN | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1611 | HYZN | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1761 | HYZN | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1911 | HYZN | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2059 | HYZN | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2209 | HYZN | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2357 | HYZN | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2506 | HYZN | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2656 | HYZN | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2805 | HYZN | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2954 | HYZN | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3104 | HYZN | 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 |
|---|