| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 8 | AMD | SELL | 265000.0 | 235.39 | 2023-12-31 | 2023-12-31 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|
| 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 |
|---|
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down | Log Return | Simple Return |
|---|---|---|---|---|---|---|---|
| 57 | AMD | 2023-10-02 | 0.0 | 2.34939E8 | 0.0 | 0.0 | 0.0 |
| 85 | AMD | 2023-10-03 | -7257250.0 | 2.27682E8 | 0.0308899 | 0.0 | 0.0 |
| 113 | AMD | 2023-10-04 | 9077250.0 | 2.36759E8 | 0.0 | 0.0 | 0.0 |
| 141 | AMD | 2023-10-05 | -2639000.0 | 2.3412E8 | 0.0111463 | 0.0 | 0.0 |
| 169 | AMD | 2023-10-06 | 9850740.0 | 2.43971E8 | 0.0 | 0.0 | 0.0 |
| 197 | AMD | 2023-10-03 | -1.6289E7 | 2.27682E8 | 0.0667661 | 0.0 | 0.0 |
| 225 | AMD | 2023-10-04 | -7211760.0 | 2.36759E8 | 0.0295598 | 0.0 | 0.0 |
| 253 | AMD | 2023-10-05 | -9850760.0 | 2.3412E8 | 0.0403767 | 0.0 | 0.0 |
| 281 | AMD | 2023-10-06 | -8.0 | 2.43971E8 | 0.0 | 0.0 | 0.0 |
| 309 | AMD | 2023-10-03 | -1.6289E7 | 2.27682E8 | 0.0667661 | 0.0 | 0.0 |
| 337 | AMD | 2023-10-04 | -7211760.0 | 2.36759E8 | 0.0295598 | 0.0 | 0.0 |
| 365 | AMD | 2023-10-05 | -9850760.0 | 2.3412E8 | 0.0403767 | 0.0 | 0.0 |
| 393 | AMD | 2023-10-06 | -8.0 | 2.43971E8 | 0.0 | 0.0 | 0.0 |
| 421 | AMD | 2023-10-02 | -9031760.0 | 2.34939E8 | 0.0370197 | 0.0 | 0.0 |
| 449 | AMD | 2023-10-03 | -1.6289E7 | 2.27682E8 | 0.0667661 | 0.0 | 0.0 |
| 477 | AMD | 2023-10-04 | -7211760.0 | 2.36759E8 | 0.0295598 | 0.0 | 0.0 |
| 505 | AMD | 2023-10-05 | -9850760.0 | 2.3412E8 | 0.0403767 | 0.0 | 0.0 |
| 533 | AMD | 2023-10-06 | -8.0 | 2.43971E8 | 0.0 | 0.0 | 0.0 |
| 561 | AMD | 2023-10-09 | -614258.0 | 2.43357E8 | 0.0025177 | 0.0 | 0.0 |
| 589 | AMD | 2023-10-10 | 4641000.0 | 2.47998E8 | 1.95966E-8 | 0.0 | 0.0 |
| 617 | AMD | 2023-10-11 | -1592490.0 | 2.46405E8 | 0.00642145 | 0.0 | 0.0 |
| 645 | AMD | 2023-10-12 | 1092000.0 | 2.47497E8 | 0.00201818 | 0.0 | 0.0 |
| 673 | AMD | 2023-10-13 | -8417500.0 | 2.3908E8 | 0.03596 | 0.0 | 0.0 |
| 701 | AMD | 2023-10-16 | 3116760.0 | 2.42196E8 | 0.0233924 | 0.0 | 0.0 |
| 729 | AMD | 2023-10-17 | -3003000.0 | 2.39194E8 | 0.0355013 | 0.0 | 0.0 |
| 757 | AMD | 2023-10-18 | -6756750.0 | 2.32437E8 | 0.0627466 | 0.0 | 0.0 |
| 785 | AMD | 2023-10-19 | 523248.0 | 2.3296E8 | 0.0606367 | 0.0 | 0.0 |
| 813 | AMD | 2023-10-20 | -1342250.0 | 2.31618E8 | 0.066049 | 0.0 | 0.0 |
| 841 | AMD | 2023-10-23 | -4094990.0 | 2.27523E8 | 0.0825613 | 0.0 | 0.0 |
| 869 | AMD | 2023-10-24 | 3776500.0 | 2.31299E8 | 0.0673333 | 0.0 | 0.0 |
| 897 | AMD | 2023-10-25 | -1.27627E7 | 2.18536E8 | 0.118796 | 0.0 | 0.0 |
| 925 | AMD | 2023-10-26 | -5437250.0 | 2.13099E8 | 0.140721 | 0.0 | 0.0 |
| 953 | AMD | 2023-10-27 | 6279000.0 | 2.19378E8 | 0.115402 | 0.0 | 0.0 |
| 981 | AMD | 2023-10-30 | -568756.0 | 2.1881E8 | 0.117696 | 0.0 | 0.0 |
| 1009 | AMD | 2023-10-31 | 5278000.0 | 2.24088E8 | 0.0964132 | 0.0 | 0.0 |
| 1037 | AMD | 2023-11-01 | 2.17035E7 | 2.45791E8 | 0.00889829 | 0.0 | 0.0 |
| 1065 | AMD | 2023-11-02 | -477758.0 | 2.45313E8 | 0.0108247 | 0.0 | 0.0 |
| 1093 | AMD | 2023-11-03 | 1.00555E7 | 2.55369E8 | 0.0 | 0.0 | 0.0 |
| 1121 | AMD | 2023-11-06 | -1137500.0 | 2.54231E8 | 0.00445434 | 0.0 | 0.0 |
| 1149 | AMD | 2023-11-07 | 3867500.0 | 2.58099E8 | 0.0 | 0.0 | 0.0 |
| 1177 | AMD | 2023-11-08 | 318498.0 | 2.58417E8 | 0.0 | 0.0 | 0.0 |
| 1205 | AMD | 2023-11-09 | -227498.0 | 2.5819E8 | 8.80327E-4 | 0.0 | 0.0 |
| 1233 | AMD | 2023-11-10 | 1.16025E7 | 2.69792E8 | 0.0 | 0.0 | 0.0 |
| 1261 | AMD | 2023-11-13 | -4095010.0 | 2.65697E8 | 0.0151783 | 0.0 | 0.0 |
| 1289 | AMD | 2023-11-14 | 7029750.0 | 2.72727E8 | 0.0 | 0.0 | 0.0 |
| 1317 | AMD | 2023-11-15 | -4277010.0 | 2.6845E8 | 0.0156823 | 0.0 | 0.0 |
| 1345 | AMD | 2023-11-16 | 4163270.0 | 2.72613E8 | 4.17061E-4 | 0.0 | 0.0 |
| 1373 | AMD | 2023-11-17 | 1797250.0 | 2.7441E8 | 2.27705E-8 | 0.0 | 0.0 |
| 1401 | AMD | 2023-11-20 | 2070250.0 | 2.76481E8 | 0.0 | 0.0 | 0.0 |
| 1429 | AMD | 2023-11-21 | -5391740.0 | 2.71089E8 | 0.0195013 | 0.0 | 0.0 |
| 1457 | AMD | 2023-11-22 | 7621260.0 | 2.7871E8 | 1.74372E-8 | 0.0 | 0.0 |
| 1485 | AMD | 2023-11-24 | -454990.0 | 2.78255E8 | 0.00163254 | 0.0 | 0.0 |
| 1513 | AMD | 2023-11-27 | 773486.0 | 2.79029E8 | 1.24409E-8 | 0.0 | 0.0 |
| 1541 | AMD | 2023-11-28 | -1455990.0 | 2.77573E8 | 0.00521811 | 0.0 | 0.0 |
| 1569 | AMD | 2023-11-29 | 4186010.0 | 2.81759E8 | 0.0 | 0.0 | 0.0 |
| 1597 | AMD | 2023-11-30 | -6119750.0 | 2.75639E8 | 0.0217198 | 0.0 | 0.0 |
| 1625 | AMD | 2023-12-01 | 523242.0 | 2.76162E8 | 0.0198627 | 0.0 | 0.0 |
| 1653 | AMD | 2023-12-04 | -6415490.0 | 2.69747E8 | 0.0426322 | 0.0 | 0.0 |
| 1681 | AMD | 2023-12-05 | -432252.0 | 2.69314E8 | 0.0441663 | 0.0 | 0.0 |
| 1709 | AMD | 2023-12-06 | -3549000.0 | 2.65766E8 | 0.0567622 | 0.0 | 0.0 |
| 1737 | AMD | 2023-12-07 | 2.62762E7 | 2.92042E8 | 0.0 | 0.0 | 0.0 |
| 1765 | AMD | 2023-12-08 | 1251240.0 | 2.93293E8 | 0.0 | 0.0 | 0.0 |
| 1793 | AMD | 2023-12-11 | 1.24898E7 | 3.05783E8 | 2.72458E-8 | 0.0 | 0.0 |
| 1821 | AMD | 2023-12-12 | 7280000.0 | 3.13063E8 | 4.43537E-9 | 0.0 | 0.0 |
| 1849 | AMD | 2023-12-13 | 1319500.0 | 3.14382E8 | 1.7667E-8 | 0.0 | 0.0 |
| 1877 | AMD | 2023-12-14 | -432240.0 | 3.1395E8 | 0.00137494 | 0.0 | 0.0 |
| 1905 | AMD | 2023-12-15 | 2616230.0 | 3.16566E8 | 0.0 | 0.0 | 0.0 |
| 1933 | AMD | 2023-12-18 | -568740.0 | 3.15998E8 | 0.00179658 | 0.0 | 0.0 |
| 1961 | AMD | 2023-12-19 | 2843750.0 | 3.18841E8 | 0.0 | 0.0 | 0.0 |
| 1989 | AMD | 2023-12-20 | -1.0647E7 | 3.08194E8 | 0.0333927 | 0.0 | 0.0 |
| 2017 | AMD | 2023-12-21 | 1.0101E7 | 3.18295E8 | 0.00171241 | 0.0 | 0.0 |
| 2045 | AMD | 2023-12-22 | -705264.0 | 3.1759E8 | 0.00392432 | 0.0 | 0.0 |
| 2073 | AMD | 2023-12-26 | 8667730.0 | 3.26258E8 | 2.55359E-8 | 0.0 | 0.0 |
| 2101 | AMD | 2023-12-27 | 6051490.0 | 3.32309E8 | 5.01418E-8 | 0.0 | 0.0 |
| 2129 | AMD | 2023-12-28 | 6119750.0 | 3.38429E8 | 0.0 | 0.0 | 0.0 |
| 2157 | AMD | 2023-12-29 | -3071240.0 | 3.35358E8 | 0.00907498 | 0.0 | 0.0 |