| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 12 | GOOG | SELL | 450000.0 | -85.44 | 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 |
|---|---|---|---|---|---|---|---|
| 59 | GOOG | 2023-10-02 | 0.0 | 3.71718E8 | 0.0 | 0.0 | 0.0 |
| 87 | GOOG | 2023-10-03 | -5142500.0 | 3.66575E8 | 0.0138344 | 0.0 | 0.0 |
| 115 | GOOG | 2023-10-04 | 8167490.0 | 3.74742E8 | 3.13529E-8 | 0.0 | 0.0 |
| 143 | GOOG | 2023-10-05 | -769996.0 | 3.73973E8 | 0.00205478 | 0.0 | 0.0 |
| 171 | GOOG | 2023-10-06 | 7534990.0 | 3.81507E8 | 0.0 | 0.0 | 0.0 |
| 199 | GOOG | 2023-10-03 | -1.49325E7 | 3.66575E8 | 0.0391407 | 0.0 | 0.0 |
| 227 | GOOG | 2023-10-04 | -6764990.0 | 3.74742E8 | 0.0177323 | 0.0 | 0.0 |
| 255 | GOOG | 2023-10-05 | -7534990.0 | 3.73973E8 | 0.0197506 | 0.0 | 0.0 |
| 283 | GOOG | 2023-10-06 | 12.0 | 3.81507E8 | 0.0 | 0.0 | 0.0 |
| 311 | GOOG | 2023-10-03 | -1.49325E7 | 3.66575E8 | 0.0391407 | 0.0 | 0.0 |
| 339 | GOOG | 2023-10-04 | -6764990.0 | 3.74742E8 | 0.0177323 | 0.0 | 0.0 |
| 367 | GOOG | 2023-10-05 | -7534990.0 | 3.73973E8 | 0.0197506 | 0.0 | 0.0 |
| 395 | GOOG | 2023-10-06 | 12.0 | 3.81507E8 | 0.0 | 0.0 | 0.0 |
| 423 | GOOG | 2023-10-02 | -9789990.0 | 3.71718E8 | 0.0256613 | 0.0 | 0.0 |
| 451 | GOOG | 2023-10-03 | -1.49325E7 | 3.66575E8 | 0.0391407 | 0.0 | 0.0 |
| 479 | GOOG | 2023-10-04 | -6764990.0 | 3.74742E8 | 0.0177323 | 0.0 | 0.0 |
| 507 | GOOG | 2023-10-05 | -7534990.0 | 3.73973E8 | 0.0197506 | 0.0 | 0.0 |
| 535 | GOOG | 2023-10-06 | 12.0 | 3.81507E8 | 0.0 | 0.0 | 0.0 |
| 563 | GOOG | 2023-10-09 | 2117510.0 | 3.83625E8 | 0.0 | 0.0 | 0.0 |
| 591 | GOOG | 2023-10-10 | -824992.0 | 3.828E8 | 0.00215054 | 0.0 | 0.0 |
| 619 | GOOG | 2023-10-11 | 6875000.0 | 3.89675E8 | 0.0 | 0.0 | 0.0 |
| 647 | GOOG | 2023-10-12 | -3877510.0 | 3.85798E8 | 0.00995058 | 0.0 | 0.0 |
| 675 | GOOG | 2023-10-13 | -4702500.0 | 3.81095E8 | 0.0220183 | 0.0 | 0.0 |
| 703 | GOOG | 2023-10-16 | 5252490.0 | 3.86347E8 | 0.00853915 | 0.0 | 0.0 |
| 731 | GOOG | 2023-10-17 | 1375010.0 | 3.87722E8 | 0.00501056 | 0.0 | 0.0 |
| 759 | GOOG | 2023-10-18 | -4702500.0 | 3.8302E8 | 0.0170783 | 0.0 | 0.0 |
| 787 | GOOG | 2023-10-19 | -825000.0 | 3.82195E8 | 0.0191955 | 0.0 | 0.0 |
| 815 | GOOG | 2023-10-20 | -6160010.0 | 3.76035E8 | 0.0350035 | 0.0 | 0.0 |
| 843 | GOOG | 2023-10-23 | 3189990.0 | 3.79225E8 | 0.0268172 | 0.0 | 0.0 |
| 871 | GOOG | 2023-10-24 | 6105010.0 | 3.8533E8 | 0.0111503 | 0.0 | 0.0 |
| 899 | GOOG | 2023-10-25 | -3.69875E7 | 3.48342E8 | 0.106069 | 0.0 | 0.0 |
| 927 | GOOG | 2023-10-26 | -8882500.0 | 3.3946E8 | 0.128864 | 0.0 | 0.0 |
| 955 | GOOG | 2023-10-27 | -110000.0 | 3.3935E8 | 0.129146 | 0.0 | 0.0 |
| 983 | GOOG | 2023-10-30 | 6462480.0 | 3.45813E8 | 0.112562 | 0.0 | 0.0 |
| 1011 | GOOG | 2023-10-31 | -1237510.0 | 3.44575E8 | 0.115737 | 0.0 | 0.0 |
| 1039 | GOOG | 2023-11-01 | 6242490.0 | 3.50818E8 | 0.0997177 | 0.0 | 0.0 |
| 1067 | GOOG | 2023-11-02 | 2777500.0 | 3.53595E8 | 0.09259 | 0.0 | 0.0 |
| 1095 | GOOG | 2023-11-03 | 4922490.0 | 3.58518E8 | 0.0799576 | 0.0 | 0.0 |
| 1123 | GOOG | 2023-11-06 | 2970000.0 | 3.61487E8 | 0.0723359 | 0.0 | 0.0 |
| 1151 | GOOG | 2023-11-07 | 2612510.0 | 3.641E8 | 0.0656316 | 0.0 | 0.0 |
| 1179 | GOOG | 2023-11-08 | 2365000.0 | 3.66465E8 | 0.0595624 | 0.0 | 0.0 |
| 1207 | GOOG | 2023-11-09 | -4317490.0 | 3.62147E8 | 0.0706422 | 0.0 | 0.0 |
| 1235 | GOOG | 2023-11-10 | 6517510.0 | 3.68665E8 | 0.0539167 | 0.0 | 0.0 |
| 1263 | GOOG | 2023-11-13 | -1154990.0 | 3.6751E8 | 0.0568807 | 0.0 | 0.0 |
| 1291 | GOOG | 2023-11-14 | 4922520.0 | 3.72433E8 | 0.0442484 | 0.0 | 0.0 |
| 1319 | GOOG | 2023-11-15 | 2612490.0 | 3.75045E8 | 0.0375441 | 0.0 | 0.0 |
| 1347 | GOOG | 2023-11-16 | 6380010.0 | 3.81425E8 | 0.0211715 | 0.0 | 0.0 |
| 1375 | GOOG | 2023-11-17 | -4839990.0 | 3.76585E8 | 0.0335921 | 0.0 | 0.0 |
| 1403 | GOOG | 2023-11-20 | 2695010.0 | 3.7928E8 | 0.0266761 | 0.0 | 0.0 |
| 1431 | GOOG | 2023-11-21 | 1925000.0 | 3.81205E8 | 0.021736 | 0.0 | 0.0 |
| 1459 | GOOG | 2023-11-22 | 3850010.0 | 3.85055E8 | 0.011856 | 0.0 | 0.0 |
| 1487 | GOOG | 2023-11-24 | -4950010.0 | 3.80105E8 | 0.0245589 | 0.0 | 0.0 |
| 1515 | GOOG | 2023-11-27 | -467492.0 | 3.79638E8 | 0.0257586 | 0.0 | 0.0 |
| 1543 | GOOG | 2023-11-28 | 1567500.0 | 3.81205E8 | 0.021736 | 0.0 | 0.0 |
| 1571 | GOOG | 2023-11-29 | -6104990.0 | 3.751E8 | 0.0374029 | 0.0 | 0.0 |
| 1599 | GOOG | 2023-11-30 | -6820000.0 | 3.6828E8 | 0.0549047 | 0.0 | 0.0 |
| 1627 | GOOG | 2023-12-01 | -1650000.0 | 3.6663E8 | 0.059139 | 0.0 | 0.0 |
| 1655 | GOOG | 2023-12-04 | -7397520.0 | 3.59233E8 | 0.0781228 | 0.0 | 0.0 |
| 1683 | GOOG | 2023-12-05 | 4839990.0 | 3.64073E8 | 0.0657022 | 0.0 | 0.0 |
| 1711 | GOOG | 2023-12-06 | -2640010.0 | 3.61433E8 | 0.072477 | 0.0 | 0.0 |
| 1739 | GOOG | 2023-12-07 | 1.9305E7 | 3.80738E8 | 0.0229358 | 0.0 | 0.0 |
| 1767 | GOOG | 2023-12-08 | -4977500.0 | 3.7576E8 | 0.0357092 | 0.0 | 0.0 |
| 1795 | GOOG | 2023-12-11 | -5335000.0 | 3.70425E8 | 0.0494001 | 0.0 | 0.0 |
| 1823 | GOOG | 2023-12-12 | -2914990.0 | 3.6751E8 | 0.0568807 | 0.0 | 0.0 |
| 1851 | GOOG | 2023-12-13 | 907516.0 | 3.68418E8 | 0.0545519 | 0.0 | 0.0 |
| 1879 | GOOG | 2023-12-14 | -2117500.0 | 3.663E8 | 0.0599859 | 0.0 | 0.0 |
| 1907 | GOOG | 2023-12-15 | 1760000.0 | 3.6806E8 | 0.0554693 | 0.0 | 0.0 |
| 1935 | GOOG | 2023-12-18 | 9212500.0 | 3.77273E8 | 0.0318278 | 0.0 | 0.0 |
| 1963 | GOOG | 2023-12-19 | 2502490.0 | 3.79775E8 | 0.0254058 | 0.0 | 0.0 |
| 1991 | GOOG | 2023-12-20 | 4289990.0 | 3.84065E8 | 0.0143966 | 0.0 | 0.0 |
| 2019 | GOOG | 2023-12-21 | 5885010.0 | 3.8995E8 | 2.15216E-8 | 0.0 | 0.0 |
| 2047 | GOOG | 2023-12-22 | 2529980.0 | 3.9248E8 | 8.55313E-9 | 0.0 | 0.0 |
| 2075 | GOOG | 2023-12-26 | 275000.0 | 3.92755E8 | 5.12829E-8 | 0.0 | 0.0 |
| 2103 | GOOG | 2023-12-27 | -3795010.0 | 3.8896E8 | 0.00966256 | 0.0 | 0.0 |
| 2131 | GOOG | 2023-12-28 | -440000.0 | 3.8852E8 | 0.0107829 | 0.0 | 0.0 |
| 2159 | GOOG | 2023-12-29 | -962500.0 | 3.87558E8 | 0.0132335 | 0.0 | 0.0 |