| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 11 | BABA | BUY | 750000.0 | 33.21 | 2023-12-31 | 2023-12-31 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| a221c520-32ec-4b22-8979-3e1c88c00f1e | 2023-12-31 | BABA | 750000.0 | 33.21 | 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 |
|---|
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down | Log Return | Simple Return |
|---|---|---|---|---|---|---|---|
| 58 | BABA | 2023-10-02 | 0.0 | 3.11508E8 | 0.0 | 0.0 | 0.0 |
| 86 | BABA | 2023-10-03 | -7164000.0 | 3.04344E8 | 0.0229978 | 0.0 | 0.0 |
| 114 | BABA | 2023-10-04 | -1656000.0 | 3.02688E8 | 0.0283139 | 0.0 | 0.0 |
| 142 | BABA | 2023-10-05 | -1476000.0 | 3.01212E8 | 0.0330521 | 0.0 | 0.0 |
| 170 | BABA | 2023-10-06 | 8604000.0 | 3.09816E8 | 0.00543163 | 0.0 | 0.0 |
| 198 | BABA | 2023-10-03 | -5472000.0 | 3.04344E8 | 0.0229978 | 0.0 | 0.0 |
| 226 | BABA | 2023-10-04 | -7128000.0 | 3.02688E8 | 0.0283139 | 0.0 | 0.0 |
| 254 | BABA | 2023-10-05 | -8604000.0 | 3.01212E8 | 0.0330521 | 0.0 | 0.0 |
| 282 | BABA | 2023-10-06 | 0.0 | 3.09816E8 | 0.00543163 | 0.0 | 0.0 |
| 310 | BABA | 2023-10-03 | -5472000.0 | 3.04344E8 | 0.0229978 | 0.0 | 0.0 |
| 338 | BABA | 2023-10-04 | -7128000.0 | 3.02688E8 | 0.0283139 | 0.0 | 0.0 |
| 366 | BABA | 2023-10-05 | -8604000.0 | 3.01212E8 | 0.0330521 | 0.0 | 0.0 |
| 394 | BABA | 2023-10-06 | 0.0 | 3.09816E8 | 0.00543163 | 0.0 | 0.0 |
| 422 | BABA | 2023-10-02 | 1692000.0 | 3.11508E8 | 0.0 | 0.0 | 0.0 |
| 450 | BABA | 2023-10-03 | -5472000.0 | 3.04344E8 | 0.0229978 | 0.0 | 0.0 |
| 478 | BABA | 2023-10-04 | -7128000.0 | 3.02688E8 | 0.0283139 | 0.0 | 0.0 |
| 506 | BABA | 2023-10-05 | -8604000.0 | 3.01212E8 | 0.0330521 | 0.0 | 0.0 |
| 534 | BABA | 2023-10-06 | 0.0 | 3.09816E8 | 0.00543163 | 0.0 | 0.0 |
| 562 | BABA | 2023-10-09 | -4356000.0 | 3.0546E8 | 0.0194152 | 0.0 | 0.0 |
| 590 | BABA | 2023-10-10 | 8352000.0 | 3.13812E8 | 0.0 | 0.0 | 0.0 |
| 618 | BABA | 2023-10-11 | 2196000.0 | 3.16008E8 | 0.0 | 0.0 | 0.0 |
| 646 | BABA | 2023-10-12 | -1.1772E7 | 3.04236E8 | 0.0372522 | 0.0 | 0.0 |
| 674 | BABA | 2023-10-13 | -1764000.0 | 3.02472E8 | 0.0428343 | 0.0 | 0.0 |
| 702 | BABA | 2023-10-16 | 1044000.0 | 3.03516E8 | 0.0395306 | 0.0 | 0.0 |
| 730 | BABA | 2023-10-17 | -1440000.0 | 3.02076E8 | 0.0440875 | 0.0 | 0.0 |
| 758 | BABA | 2023-10-18 | -3240000.0 | 2.98836E8 | 0.0543404 | 0.0 | 0.0 |
| 786 | BABA | 2023-10-19 | -5040000.0 | 2.93796E8 | 0.0702893 | 0.0 | 0.0 |
| 814 | BABA | 2023-10-20 | -6012000.0 | 2.87784E8 | 0.0893142 | 0.0 | 0.0 |
| 842 | BABA | 2023-10-23 | 2052000.0 | 2.89836E8 | 0.0828207 | 0.0 | 0.0 |
| 870 | BABA | 2023-10-24 | 8496000.0 | 2.98332E8 | 0.0559353 | 0.0 | 0.0 |
| 898 | BABA | 2023-10-25 | -6624000.0 | 2.91708E8 | 0.0768968 | 0.0 | 0.0 |
| 926 | BABA | 2023-10-26 | 5328000.0 | 2.97036E8 | 0.0600364 | 0.0 | 0.0 |
| 954 | BABA | 2023-10-27 | 1116000.0 | 2.98152E8 | 0.0565049 | 0.0 | 0.0 |
| 982 | BABA | 2023-10-30 | 1152000.0 | 2.99304E8 | 0.0528594 | 0.0 | 0.0 |
| 1010 | BABA | 2023-10-31 | -2160000.0 | 2.97144E8 | 0.0596947 | 0.0 | 0.0 |
| 1038 | BABA | 2023-11-01 | -216000.0 | 2.96928E8 | 0.0603782 | 0.0 | 0.0 |
| 1066 | BABA | 2023-11-02 | 3348000.0 | 3.00276E8 | 0.0497835 | 0.0 | 0.0 |
| 1094 | BABA | 2023-11-03 | 6840000.0 | 3.07116E8 | 0.0281385 | 0.0 | 0.0 |
| 1122 | BABA | 2023-11-06 | 180000.0 | 3.07296E8 | 0.0275689 | 0.0 | 0.0 |
| 1150 | BABA | 2023-11-07 | 180000.0 | 3.07476E8 | 0.0269993 | 0.0 | 0.0 |
| 1178 | BABA | 2023-11-08 | -2196000.0 | 3.0528E8 | 0.0339485 | 0.0 | 0.0 |
| 1206 | BABA | 2023-11-09 | -7452000.0 | 2.97828E8 | 0.0575302 | 0.0 | 0.0 |
| 1234 | BABA | 2023-11-10 | 72000.0 | 2.979E8 | 0.0573023 | 0.0 | 0.0 |
| 1262 | BABA | 2023-11-13 | -1764000.0 | 2.96136E8 | 0.0628845 | 0.0 | 0.0 |
| 1290 | BABA | 2023-11-14 | 5796000.0 | 3.01932E8 | 0.0445432 | 0.0 | 0.0 |
| 1318 | BABA | 2023-11-15 | 1.152E7 | 3.13452E8 | 0.00808839 | 0.0 | 0.0 |
| 1346 | BABA | 2023-11-16 | -2.8656E7 | 2.84796E8 | 0.0987696 | 0.0 | 0.0 |
| 1374 | BABA | 2023-11-17 | -5436000.0 | 2.7936E8 | 0.115972 | 0.0 | 0.0 |
| 1402 | BABA | 2023-11-20 | 3096000.0 | 2.82456E8 | 0.106175 | 0.0 | 0.0 |
| 1430 | BABA | 2023-11-21 | 1728000.0 | 2.84184E8 | 0.100706 | 0.0 | 0.0 |
| 1458 | BABA | 2023-11-22 | 72000.0 | 2.84256E8 | 0.100478 | 0.0 | 0.0 |
| 1486 | BABA | 2023-11-24 | -1692000.0 | 2.82564E8 | 0.105833 | 0.0 | 0.0 |
| 1514 | BABA | 2023-11-27 | -3456000.0 | 2.79108E8 | 0.116769 | 0.0 | 0.0 |
| 1542 | BABA | 2023-11-28 | -2844000.0 | 2.76264E8 | 0.125769 | 0.0 | 0.0 |
| 1570 | BABA | 2023-11-29 | -7452000.0 | 2.68812E8 | 0.149351 | 0.0 | 0.0 |
| 1598 | BABA | 2023-11-30 | 756000.0 | 2.69568E8 | 0.146958 | 0.0 | 0.0 |
| 1626 | BABA | 2023-12-01 | -3204000.0 | 2.66364E8 | 0.157097 | 0.0 | 0.0 |
| 1654 | BABA | 2023-12-04 | -3456000.0 | 2.62908E8 | 0.168034 | 0.0 | 0.0 |
| 1682 | BABA | 2023-12-05 | -2340000.0 | 2.60568E8 | 0.175439 | 0.0 | 0.0 |
| 1710 | BABA | 2023-12-06 | -3204000.0 | 2.57364E8 | 0.185578 | 0.0 | 0.0 |
| 1738 | BABA | 2023-12-07 | 3024000.0 | 2.60388E8 | 0.176008 | 0.0 | 0.0 |
| 1766 | BABA | 2023-12-08 | -684000.0 | 2.59704E8 | 0.178173 | 0.0 | 0.0 |
| 1794 | BABA | 2023-12-11 | -2772000.0 | 2.56932E8 | 0.186945 | 0.0 | 0.0 |
| 1822 | BABA | 2023-12-12 | 72000.0 | 2.57004E8 | 0.186717 | 0.0 | 0.0 |
| 1850 | BABA | 2023-12-13 | 252000.0 | 2.57256E8 | 0.185919 | 0.0 | 0.0 |
| 1878 | BABA | 2023-12-14 | 3780000.0 | 2.61036E8 | 0.173958 | 0.0 | 0.0 |
| 1906 | BABA | 2023-12-15 | 7200000.0 | 2.68236E8 | 0.151173 | 0.0 | 0.0 |
| 1934 | BABA | 2023-12-18 | -2412000.0 | 2.65824E8 | 0.158806 | 0.0 | 0.0 |
| 1962 | BABA | 2023-12-19 | 5580000.0 | 2.71404E8 | 0.141148 | 0.0 | 0.0 |
| 1990 | BABA | 2023-12-20 | -7344000.0 | 2.6406E8 | 0.164388 | 0.0 | 0.0 |
| 2018 | BABA | 2023-12-21 | 1.0476E7 | 2.74536E8 | 0.131237 | 0.0 | 0.0 |
| 2046 | BABA | 2023-12-22 | -3528000.0 | 2.71008E8 | 0.142401 | 0.0 | 0.0 |
| 2074 | BABA | 2023-12-26 | 2052000.0 | 2.7306E8 | 0.135908 | 0.0 | 0.0 |
| 2102 | BABA | 2023-12-27 | 936000.0 | 2.73996E8 | 0.132946 | 0.0 | 0.0 |
| 2130 | BABA | 2023-12-28 | 4068000.0 | 2.78064E8 | 0.120073 | 0.0 | 0.0 |
| 2158 | BABA | 2023-12-29 | 972000.0 | 2.79036E8 | 0.116997 | 0.0 | 0.0 |