| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3776 | HCC | BUY | 211707.0 | 63.9 | 2024-08-01 | 2024-08-01 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| f9920d26-a904-4a7b-ba36-e082021e3634 | 2024-08-01 | HCC | 211707.0 | 63.9 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 22 | HCC | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 44 | HCC | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 67 | HCC | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 89 | HCC | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 111 | HCC | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 133 | HCC | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 155 | HCC | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 177 | HCC | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 199 | HCC | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 220 | HCC | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 243 | HCC | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 266 | HCC | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 289 | HCC | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 313 | HCC | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 337 | HCC | 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 |
|---|