| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 18 | AR | BUY | 40000.0 | -109.62 | 2023-12-31 | 2023-12-31 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 079986c7-0008-4981-a9cb-8db320a0633a | 2023-12-31 | AR | 40000.0 | -109.62 | 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 |
|---|---|---|---|---|---|---|---|
| 61 | AR | 2023-10-02 | 0.0 | 4.74124E7 | 2.20776E-8 | 0.0 | 0.0 |
| 89 | AR | 2023-10-03 | 156800.0 | 4.75692E7 | 1.88613E-8 | 0.0 | 0.0 |
| 117 | AR | 2023-10-04 | -725200.0 | 4.6844E7 | 0.0152452 | 0.0 | 0.0 |
| 145 | AR | 2023-10-05 | 1293600.0 | 4.81376E7 | 0.0 | 0.0 | 0.0 |
| 173 | AR | 2023-10-06 | 2136400.0 | 5.0274E7 | 0.0 | 0.0 | 0.0 |
| 201 | AR | 2023-10-03 | -2704800.0 | 4.75692E7 | 0.0538012 | 0.0 | 0.0 |
| 229 | AR | 2023-10-04 | -3430000.0 | 4.6844E7 | 0.0682261 | 0.0 | 0.0 |
| 257 | AR | 2023-10-05 | -2136400.0 | 4.81376E7 | 0.0424951 | 0.0 | 0.0 |
| 285 | AR | 2023-10-06 | 0.0 | 5.0274E7 | 0.0 | 0.0 | 0.0 |
| 313 | AR | 2023-10-03 | -2704800.0 | 4.75692E7 | 0.0538012 | 0.0 | 0.0 |
| 341 | AR | 2023-10-04 | -3430000.0 | 4.6844E7 | 0.0682261 | 0.0 | 0.0 |
| 369 | AR | 2023-10-05 | -2136400.0 | 4.81376E7 | 0.0424951 | 0.0 | 0.0 |
| 397 | AR | 2023-10-06 | 0.0 | 5.0274E7 | 0.0 | 0.0 | 0.0 |
| 425 | AR | 2023-10-02 | -2861600.0 | 4.74124E7 | 0.0569201 | 0.0 | 0.0 |
| 453 | AR | 2023-10-03 | -2704800.0 | 4.75692E7 | 0.0538012 | 0.0 | 0.0 |
| 481 | AR | 2023-10-04 | -3430000.0 | 4.6844E7 | 0.0682261 | 0.0 | 0.0 |
| 509 | AR | 2023-10-05 | -2136400.0 | 4.81376E7 | 0.0424951 | 0.0 | 0.0 |
| 537 | AR | 2023-10-06 | 0.0 | 5.0274E7 | 0.0 | 0.0 | 0.0 |
| 565 | AR | 2023-10-09 | 3390800.0 | 5.36648E7 | 0.0 | 0.0 | 0.0 |
| 593 | AR | 2023-10-10 | -490000.0 | 5.31748E7 | 0.00913072 | 0.0 | 0.0 |
| 621 | AR | 2023-10-11 | 39200.0 | 5.3214E7 | 0.00840026 | 0.0 | 0.0 |
| 649 | AR | 2023-10-12 | 372400.0 | 5.35864E7 | 0.00146089 | 0.0 | 0.0 |
| 677 | AR | 2023-10-13 | 960400.0 | 5.45468E7 | 0.0 | 0.0 | 0.0 |
| 705 | AR | 2023-10-16 | -78400.0 | 5.44684E7 | 0.0014373 | 0.0 | 0.0 |
| 733 | AR | 2023-10-17 | 1822800.0 | 5.62912E7 | 0.0 | 0.0 | 0.0 |
| 761 | AR | 2023-10-18 | -431200.0 | 5.586E7 | 0.00766014 | 0.0 | 0.0 |
| 789 | AR | 2023-10-19 | -274400.0 | 5.55856E7 | 0.0125348 | 0.0 | 0.0 |
| 817 | AR | 2023-10-20 | -764400.0 | 5.48212E7 | 0.0261142 | 0.0 | 0.0 |
| 845 | AR | 2023-10-23 | -215600.0 | 5.46056E7 | 0.0299443 | 0.0 | 0.0 |
| 873 | AR | 2023-10-24 | 333200.0 | 5.49388E7 | 0.024025 | 0.0 | 0.0 |
| 901 | AR | 2023-10-25 | 176400.0 | 5.51152E7 | 0.0208913 | 0.0 | 0.0 |
| 929 | AR | 2023-10-26 | 2646000.0 | 5.77612E7 | 0.0 | 0.0 | 0.0 |
| 957 | AR | 2023-10-27 | -1136800.0 | 5.66244E7 | 0.019681 | 0.0 | 0.0 |
| 985 | AR | 2023-10-30 | -705600.0 | 5.59188E7 | 0.0318968 | 0.0 | 0.0 |
| 1013 | AR | 2023-10-31 | 1783600.0 | 5.77024E7 | 0.00101796 | 0.0 | 0.0 |
| 1041 | AR | 2023-11-01 | 666400.0 | 5.83688E7 | 2.30573E-8 | 0.0 | 0.0 |
| 1069 | AR | 2023-11-02 | 1274000.0 | 5.96428E7 | 1.00288E-8 | 0.0 | 0.0 |
| 1097 | AR | 2023-11-03 | 117600.0 | 5.97604E7 | 0.0 | 0.0 | 0.0 |
| 1125 | AR | 2023-11-06 | -2998800.0 | 5.67616E7 | 0.0501804 | 0.0 | 0.0 |
| 1153 | AR | 2023-11-07 | -2391200.0 | 5.43704E7 | 0.0901935 | 0.0 | 0.0 |
| 1181 | AR | 2023-11-08 | -1940400.0 | 5.243E7 | 0.122663 | 0.0 | 0.0 |
| 1209 | AR | 2023-11-09 | -1097600.0 | 5.13324E7 | 0.14103 | 0.0 | 0.0 |
| 1237 | AR | 2023-11-10 | -901600.0 | 5.04308E7 | 0.156117 | 0.0 | 0.0 |
| 1265 | AR | 2023-11-13 | 1156400.0 | 5.15872E7 | 0.136766 | 0.0 | 0.0 |
| 1293 | AR | 2023-11-14 | 176400.0 | 5.17636E7 | 0.133814 | 0.0 | 0.0 |
| 1321 | AR | 2023-11-15 | 862400.0 | 5.2626E7 | 0.119383 | 0.0 | 0.0 |
| 1349 | AR | 2023-11-16 | -2606800.0 | 5.00192E7 | 0.163004 | 0.0 | 0.0 |
| 1377 | AR | 2023-11-17 | 196000.0 | 5.02152E7 | 0.159724 | 0.0 | 0.0 |
| 1405 | AR | 2023-11-20 | -784000.0 | 4.94312E7 | 0.172844 | 0.0 | 0.0 |
| 1433 | AR | 2023-11-21 | -725200.0 | 4.8706E7 | 0.184979 | 0.0 | 0.0 |
| 1461 | AR | 2023-11-22 | 431200.0 | 4.91372E7 | 0.177763 | 0.0 | 0.0 |
| 1489 | AR | 2023-11-24 | 117600.0 | 4.92548E7 | 0.175795 | 0.0 | 0.0 |
| 1517 | AR | 2023-11-27 | -1587600.0 | 4.76672E7 | 0.202361 | 0.0 | 0.0 |
| 1545 | AR | 2023-11-28 | -568400.0 | 4.70988E7 | 0.211873 | 0.0 | 0.0 |
| 1573 | AR | 2023-11-29 | -725200.0 | 4.63736E7 | 0.224008 | 0.0 | 0.0 |
| 1601 | AR | 2023-11-30 | -58800.0 | 4.63148E7 | 0.224992 | 0.0 | 0.0 |
| 1629 | AR | 2023-12-01 | 490000.0 | 4.68048E7 | 0.216792 | 0.0 | 0.0 |
| 1657 | AR | 2023-12-04 | -1666000.0 | 4.51388E7 | 0.24467 | 0.0 | 0.0 |
| 1685 | AR | 2023-12-05 | -960400.0 | 4.41784E7 | 0.260741 | 0.0 | 0.0 |
| 1713 | AR | 2023-12-06 | -1509200.0 | 4.26692E7 | 0.285995 | 0.0 | 0.0 |
| 1741 | AR | 2023-12-07 | -1509200.0 | 4.116E7 | 0.31125 | 0.0 | 0.0 |
| 1769 | AR | 2023-12-08 | -156800.0 | 4.10032E7 | 0.313873 | 0.0 | 0.0 |
| 1797 | AR | 2023-12-11 | 529200.0 | 4.15324E7 | 0.305018 | 0.0 | 0.0 |
| 1825 | AR | 2023-12-12 | -1607200.0 | 3.99252E7 | 0.331912 | 0.0 | 0.0 |
| 1853 | AR | 2023-12-13 | 1332800.0 | 4.1258E7 | 0.30961 | 0.0 | 0.0 |
| 1881 | AR | 2023-12-14 | 1607200.0 | 4.28652E7 | 0.282716 | 0.0 | 0.0 |
| 1909 | AR | 2023-12-15 | 235200.0 | 4.31004E7 | 0.27878 | 0.0 | 0.0 |
| 1937 | AR | 2023-12-18 | 744800.0 | 4.38452E7 | 0.266317 | 0.0 | 0.0 |
| 1965 | AR | 2023-12-19 | 254800.0 | 4.41E7 | 0.262053 | 0.0 | 0.0 |
| 1993 | AR | 2023-12-20 | -1548400.0 | 4.25516E7 | 0.287963 | 0.0 | 0.0 |
| 2021 | AR | 2023-12-21 | 2058000.0 | 4.46096E7 | 0.253526 | 0.0 | 0.0 |
| 2049 | AR | 2023-12-22 | 39200.0 | 4.46488E7 | 0.25287 | 0.0 | 0.0 |
| 2077 | AR | 2023-12-26 | 313600.0 | 4.49624E7 | 0.247622 | 0.0 | 0.0 |
| 2105 | AR | 2023-12-27 | -372400.0 | 4.459E7 | 0.253854 | 0.0 | 0.0 |
| 2133 | AR | 2023-12-28 | 352800.0 | 4.49428E7 | 0.24795 | 0.0 | 0.0 |
| 2161 | AR | 2023-12-29 | -490000.0 | 4.44528E7 | 0.25615 | 0.0 | 0.0 |