| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3579 | HUBB | BUY | 71.0 | 0.42 | 2024-07-25 | 2024-07-25 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 41225978-8700-4ff4-afd3-a80681651db3 | 2024-07-25 | HUBB | 71.0 | 0.42 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 855 | HUBB | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1007 | HUBB | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1159 | HUBB | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1309 | HUBB | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1459 | HUBB | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1610 | HUBB | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1760 | HUBB | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1910 | HUBB | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2058 | HUBB | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2208 | HUBB | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2356 | HUBB | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2505 | HUBB | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2655 | HUBB | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2804 | HUBB | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2953 | HUBB | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3103 | HUBB | 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 |
|---|