| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3748 | HCP | BUY | 50849.0 | 33.86 | 2024-09-10 | 2024-09-10 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 5c505d74-8bfa-4093-804b-d29ccdf5ddd8 | 2024-09-10 | HCP | 50849.0 | 33.86 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 348 | HCP | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 376 | HCP | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 404 | HCP | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 432 | HCP | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 460 | HCP | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 488 | HCP | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 516 | HCP | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 544 | HCP | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 572 | HCP | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 600 | HCP | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 628 | HCP | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 655 | HCP | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 682 | HCP | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 709 | HCP | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 736 | HCP | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 763 | HCP | 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 |
|---|