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"$multiply" : [-0.0151933701657459, "$BetaDeltaNmvPreviousDay"] }, { "$cond" : [{ "$eq" : ["$TradeDate", ISODate("2014-09-26T04:00:00Z")] }, { "$multiply" : [0.0098176718092567, "$BetaDeltaNmvPreviousDay"] }, null] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }] }, "TradeDate" : "$TradeDate", "SecurityID" : "$SecurityID", "NodeID" : "$NodeID", "Pnl" : "$Pnl", "PnlIndustry" : "$PnlIndustry", "PnlStyle" : "$PnlStyle", "PnlMarket" : "$PnlMarket", "PnlNonModeled" : "$PnlNonModeled", "DeltaNmv" : "$DeltaNmv", "DeltaNmvPreviousDay" : "$DeltaNmvPreviousDay", "CountryCode" : "$CountryCode" } },
{ "$group" : { "_id" : { "TradeDate" : "$TradeDate", "SecurityID" : "$SecurityID" }, "Pnl" : { "$sum" : "$Pnl" }, "PnlIndustry" : { "$sum" : "$PnlIndustry" }, "PnlStyle" : { "$sum" : "$PnlStyle" }, "PnlMarket" : { "$sum" : "$PnlMarket" }, "PnlNonModeled" : { "$sum" : "$PnlNonModeled" }, "DeltaNmv" : { "$sum" : "$DeltaNmv" }, "DeltaNmvPreviousDay" : { "$sum" : "$DeltaNmvPreviousDay" }, "PnlCountryIndexBetaWeighted" : { "$sum" : "$PnlCountryIndexBetaWeighted" }, "PnlCountryIndexBetaNotWeighted" : { "$sum" : "$PnlCountryIndexBetaNotWeighted" }, "TradeDate" : { "$max" : "$TradeDate" }, "CountryCode" : { "$last" : "$CountryCode" } } },
{ "$group" : { "_id" : { "SecurityID" : "$_id.SecurityID" }, "Pnl" : { "$sum" : "$Pnl" }, "PnlIndustry" : { "$sum" : "$PnlIndustry" }, "PnlStyle" : { "$sum" : "$PnlStyle" }, "PnlMarket" : { "$sum" : "$PnlMarket" }, "PnlNonModeled" : { "$sum" : "$PnlNonModeled" }, "PnlCountryIndexBetaWeighted" : { "$sum" : "$PnlCountryIndexBetaWeighted" }, "PnlCountryIndexBetaNotWeighted" : { "$sum" : "$PnlCountryIndexBetaNotWeighted" }, "DeltaNmv" : { "$sum" : "$DeltaNmv" }, "DeltaNmvPreviousDay" : { "$sum" : "$DeltaNmvPreviousDay" }, "TradeDate" : { "$max" : "$TradeDate" }, "CountryCode" : { "$last" : "$CountryCode" } } }'