| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3719 | HES | BUY | 265446.0 | 0.14 | 2024-09-06 | 2024-09-06 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| f8337a52-1feb-4b8c-8d38-ec82c6fe131f | 2024-09-06 | HES | 265446.0 | 0.14 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 853 | HES | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1005 | HES | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1157 | HES | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1307 | HES | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1457 | HES | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1608 | HES | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1758 | HES | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1908 | HES | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2056 | HES | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2206 | HES | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2354 | HES | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2503 | HES | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2653 | HES | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2802 | HES | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2951 | HES | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3101 | HES | 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 |
|---|