| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3663 | HNRG | BUY | 1375.0 | 0.01 | 2024-08-07 | 2024-08-07 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 909c4bde-ffcd-4e29-81f3-b5a0b67f9ec5 | 2024-08-07 | HNRG | 1375.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 851 | HNRG | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1003 | HNRG | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1155 | HNRG | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1305 | HNRG | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1455 | HNRG | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1606 | HNRG | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1756 | HNRG | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1906 | HNRG | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2054 | HNRG | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2204 | HNRG | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2352 | HNRG | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2501 | HNRG | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2651 | HNRG | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2800 | HNRG | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2949 | HNRG | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3099 | HNRG | 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 |
|---|