| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3752 | HUBS | BUY | 84535.0 | 531.6 | 2024-09-05 | 2024-09-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 427156b7-614b-4ace-920e-2ec2d678b4e8 | 2024-09-05 | HUBS | 84535.0 | 531.6 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 350 | HUBS | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 378 | HUBS | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 406 | HUBS | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 434 | HUBS | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 462 | HUBS | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 490 | HUBS | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 518 | HUBS | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 546 | HUBS | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 574 | HUBS | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 602 | HUBS | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 630 | HUBS | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 657 | HUBS | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 684 | HUBS | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 711 | HUBS | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 738 | HUBS | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 765 | HUBS | 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 |
|---|