| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 21 | AMZN | BUY | 200000.0 | 617.32 | 2023-12-31 | 2023-12-31 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| fe692b79-4b94-404e-9e0a-5a9f2508f713 | 2023-12-31 | AMZN | 200000.0 | 617.32 | 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 |
|---|---|---|---|---|---|---|---|
| 60 | AMZN | 2023-10-02 | 0.0 | 4.85475E8 | 5.18605E-8 | 0.0 | 0.0 |
| 88 | AMZN | 2023-10-03 | -1.7775E7 | 4.677E8 | 0.0366137 | 0.0 | 0.0 |
| 116 | AMZN | 2023-10-04 | 8550000.0 | 4.7625E8 | 0.0190021 | 0.0 | 0.0 |
| 144 | AMZN | 2023-10-05 | -3899980.0 | 4.7235E8 | 0.0270354 | 0.0 | 0.0 |
| 172 | AMZN | 2023-10-06 | 7499980.0 | 4.7985E8 | 0.0115866 | 0.0 | 0.0 |
| 200 | AMZN | 2023-10-03 | -1.215E7 | 4.677E8 | 0.0366137 | 0.0 | 0.0 |
| 228 | AMZN | 2023-10-04 | -3599980.0 | 4.7625E8 | 0.0190021 | 0.0 | 0.0 |
| 256 | AMZN | 2023-10-05 | -7499980.0 | 4.7235E8 | 0.0270354 | 0.0 | 0.0 |
| 284 | AMZN | 2023-10-06 | 16.0 | 4.7985E8 | 0.0115866 | 0.0 | 0.0 |
| 312 | AMZN | 2023-10-03 | -1.215E7 | 4.677E8 | 0.0366137 | 0.0 | 0.0 |
| 340 | AMZN | 2023-10-04 | -3599980.0 | 4.7625E8 | 0.0190021 | 0.0 | 0.0 |
| 368 | AMZN | 2023-10-05 | -7499980.0 | 4.7235E8 | 0.0270354 | 0.0 | 0.0 |
| 396 | AMZN | 2023-10-06 | 16.0 | 4.7985E8 | 0.0115866 | 0.0 | 0.0 |
| 424 | AMZN | 2023-10-02 | 5625020.0 | 4.85475E8 | 5.18605E-8 | 0.0 | 0.0 |
| 452 | AMZN | 2023-10-03 | -1.215E7 | 4.677E8 | 0.0366137 | 0.0 | 0.0 |
| 480 | AMZN | 2023-10-04 | -3599980.0 | 4.7625E8 | 0.0190021 | 0.0 | 0.0 |
| 508 | AMZN | 2023-10-05 | -7499980.0 | 4.7235E8 | 0.0270354 | 0.0 | 0.0 |
| 536 | AMZN | 2023-10-06 | 16.0 | 4.7985E8 | 0.0115866 | 0.0 | 0.0 |
| 564 | AMZN | 2023-10-09 | 1125020.0 | 4.80975E8 | 0.00926932 | 0.0 | 0.0 |
| 592 | AMZN | 2023-10-10 | 4574990.0 | 4.8555E8 | 0.0 | 0.0 | 0.0 |
| 620 | AMZN | 2023-10-11 | 8812520.0 | 4.94362E8 | 1.38895E-8 | 0.0 | 0.0 |
| 648 | AMZN | 2023-10-12 | 1875000.0 | 4.96238E8 | 1.3837E-8 | 0.0 | 0.0 |
| 676 | AMZN | 2023-10-13 | -9525000.0 | 4.86713E8 | 0.0191945 | 0.0 | 0.0 |
| 704 | AMZN | 2023-10-16 | 1.035E7 | 4.97062E8 | 2.30234E-8 | 0.0 | 0.0 |
| 732 | AMZN | 2023-10-17 | -4050000.0 | 4.93013E8 | 0.00814789 | 0.0 | 0.0 |
| 760 | AMZN | 2023-10-18 | -1.2525E7 | 4.80487E8 | 0.0333459 | 0.0 | 0.0 |
| 788 | AMZN | 2023-10-19 | 1012510.0 | 4.815E8 | 0.031309 | 0.0 | 0.0 |
| 816 | AMZN | 2023-10-20 | -1.21125E7 | 4.69387E8 | 0.0556771 | 0.0 | 0.0 |
| 844 | AMZN | 2023-10-23 | 5212510.0 | 4.746E8 | 0.0451905 | 0.0 | 0.0 |
| 872 | AMZN | 2023-10-24 | 7500000.0 | 4.821E8 | 0.0301019 | 0.0 | 0.0 |
| 900 | AMZN | 2023-10-25 | -2.68875E7 | 4.55213E8 | 0.0841947 | 0.0 | 0.0 |
| 928 | AMZN | 2023-10-26 | -6825010.0 | 4.48387E8 | 0.0979253 | 0.0 | 0.0 |
| 956 | AMZN | 2023-10-27 | 3.06375E7 | 4.79025E8 | 0.0362882 | 0.0 | 0.0 |
| 984 | AMZN | 2023-10-30 | 1.86375E7 | 4.97662E8 | 5.05905E-8 | 0.0 | 0.0 |
| 1012 | AMZN | 2023-10-31 | 1425000.0 | 4.99087E8 | 0.0 | 0.0 | 0.0 |
| 1040 | AMZN | 2023-11-01 | 1.46625E7 | 5.1375E8 | 0.0 | 0.0 | 0.0 |
| 1068 | AMZN | 2023-11-02 | 4012480.0 | 5.17762E8 | 5.30471E-8 | 0.0 | 0.0 |
| 1096 | AMZN | 2023-11-03 | 1987500.0 | 5.1975E8 | 4.40369E-8 | 0.0 | 0.0 |
| 1124 | AMZN | 2023-11-06 | 4274980.0 | 5.24025E8 | 3.93099E-8 | 0.0 | 0.0 |
| 1152 | AMZN | 2023-11-07 | 1.11375E7 | 5.35162E8 | 4.70455E-8 | 0.0 | 0.0 |
| 1180 | AMZN | 2023-11-08 | -2362500.0 | 5.328E8 | 0.00441459 | 0.0 | 0.0 |
| 1208 | AMZN | 2023-11-09 | -5550000.0 | 5.2725E8 | 0.0147853 | 0.0 | 0.0 |
| 1236 | AMZN | 2023-11-10 | 1.11E7 | 5.3835E8 | 0.0 | 0.0 | 0.0 |
| 1264 | AMZN | 2023-11-13 | -3637520.0 | 5.34713E8 | 0.00675674 | 0.0 | 0.0 |
| 1292 | AMZN | 2023-11-14 | 1.20375E7 | 5.4675E8 | 2.09311E-8 | 0.0 | 0.0 |
| 1320 | AMZN | 2023-11-15 | -9750020.0 | 5.37E8 | 0.0178327 | 0.0 | 0.0 |
| 1348 | AMZN | 2023-11-16 | -1387500.0 | 5.35613E8 | 0.0203704 | 0.0 | 0.0 |
| 1376 | AMZN | 2023-11-17 | 8812490.0 | 5.44425E8 | 0.00425242 | 0.0 | 0.0 |
| 1404 | AMZN | 2023-11-20 | 3562480.0 | 5.47988E8 | 3.34142E-8 | 0.0 | 0.0 |
| 1432 | AMZN | 2023-11-21 | -8362520.0 | 5.39625E8 | 0.0152604 | 0.0 | 0.0 |
| 1460 | AMZN | 2023-11-22 | 1.05375E7 | 5.50162E8 | 4.57628E-8 | 0.0 | 0.0 |
| 1488 | AMZN | 2023-11-24 | 112504.0 | 5.50275E8 | 3.74347E-8 | 0.0 | 0.0 |
| 1516 | AMZN | 2023-11-27 | 3712490.0 | 5.53988E8 | 0.0 | 0.0 | 0.0 |
| 1544 | AMZN | 2023-11-28 | -2625020.0 | 5.51362E8 | 0.00473835 | 0.0 | 0.0 |
| 1572 | AMZN | 2023-11-29 | -2662500.0 | 5.487E8 | 0.00954441 | 0.0 | 0.0 |
| 1600 | AMZN | 2023-11-30 | -862532.0 | 5.47838E8 | 0.0111013 | 0.0 | 0.0 |
| 1628 | AMZN | 2023-12-01 | 3525000.0 | 5.51362E8 | 0.00473835 | 0.0 | 0.0 |
| 1656 | AMZN | 2023-12-04 | -8212500.0 | 5.4315E8 | 0.0195627 | 0.0 | 0.0 |
| 1684 | AMZN | 2023-12-05 | 7649980.0 | 5.508E8 | 0.00575371 | 0.0 | 0.0 |
| 1712 | AMZN | 2023-12-06 | -8850000.0 | 5.4195E8 | 0.0217288 | 0.0 | 0.0 |
| 1740 | AMZN | 2023-12-07 | 8849980.0 | 5.508E8 | 0.00575371 | 0.0 | 0.0 |
| 1768 | AMZN | 2023-12-08 | 2025000.0 | 5.52825E8 | 0.00209839 | 0.0 | 0.0 |
| 1796 | AMZN | 2023-12-11 | -5737520.0 | 5.47087E8 | 0.0124551 | 0.0 | 0.0 |
| 1824 | AMZN | 2023-12-12 | 5962510.0 | 5.5305E8 | 0.00169225 | 0.0 | 0.0 |
| 1852 | AMZN | 2023-12-13 | 5100020.0 | 5.5815E8 | 0.0 | 0.0 | 0.0 |
| 1880 | AMZN | 2023-12-14 | -5325020.0 | 5.52825E8 | 0.00954042 | 0.0 | 0.0 |
| 1908 | AMZN | 2023-12-15 | 9562480.0 | 5.62388E8 | 8.13965E-9 | 0.0 | 0.0 |
| 1936 | AMZN | 2023-12-18 | 1.5375E7 | 5.77762E8 | 4.75383E-8 | 0.0 | 0.0 |
| 1964 | AMZN | 2023-12-19 | -1050000.0 | 5.76713E8 | 0.0018174 | 0.0 | 0.0 |
| 1992 | AMZN | 2023-12-20 | -6262510.0 | 5.7045E8 | 0.0126566 | 0.0 | 0.0 |
| 2020 | AMZN | 2023-12-21 | 6450020.0 | 5.769E8 | 0.00149288 | 0.0 | 0.0 |
| 2048 | AMZN | 2023-12-22 | -1574970.0 | 5.75325E8 | 0.00421891 | 0.0 | 0.0 |
| 2076 | AMZN | 2023-12-26 | -37492.0 | 5.75287E8 | 0.00428381 | 0.0 | 0.0 |
| 2104 | AMZN | 2023-12-27 | -262488.0 | 5.75025E8 | 0.00473815 | 0.0 | 0.0 |
| 2132 | AMZN | 2023-12-28 | 149976.0 | 5.75175E8 | 0.00447853 | 0.0 | 0.0 |
| 2160 | AMZN | 2023-12-29 | -5399980.0 | 5.69775E8 | 0.0138249 | 0.0 | 0.0 |