| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 20 | CZR | BUY | 725000.0 | 47.99 | 2023-12-31 | 2023-12-31 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 3780fdb9-5a63-418b-8b4e-3d831c6db0d9 | 2023-12-31 | CZR | 725000.0 | 47.99 | 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 |
|---|---|---|---|---|---|---|---|
| 64 | CZR | 2023-10-02 | 0.0 | 7.14615E7 | 1.3025E-8 | 0.0 | 0.0 |
| 92 | CZR | 2023-10-03 | -2699250.0 | 6.87622E7 | 0.0377721 | 0.0 | 0.0 |
| 120 | CZR | 2023-10-04 | -1143750.0 | 6.76185E7 | 0.0537772 | 0.0 | 0.0 |
| 148 | CZR | 2023-10-05 | -1006500.0 | 6.6612E7 | 0.0678617 | 0.0 | 0.0 |
| 176 | CZR | 2023-10-06 | 1403000.0 | 6.8015E7 | 0.0482288 | 0.0 | 0.0 |
| 204 | CZR | 2023-10-03 | 747250.0 | 6.87622E7 | 0.0377721 | 0.0 | 0.0 |
| 232 | CZR | 2023-10-04 | -396500.0 | 6.76185E7 | 0.0537772 | 0.0 | 0.0 |
| 260 | CZR | 2023-10-05 | -1403000.0 | 6.6612E7 | 0.0678617 | 0.0 | 0.0 |
| 288 | CZR | 2023-10-06 | 0.0 | 6.8015E7 | 0.0482288 | 0.0 | 0.0 |
| 316 | CZR | 2023-10-03 | 747250.0 | 6.87622E7 | 0.0377721 | 0.0 | 0.0 |
| 344 | CZR | 2023-10-04 | -396500.0 | 6.76185E7 | 0.0537772 | 0.0 | 0.0 |
| 372 | CZR | 2023-10-05 | -1403000.0 | 6.6612E7 | 0.0678617 | 0.0 | 0.0 |
| 400 | CZR | 2023-10-06 | 0.0 | 6.8015E7 | 0.0482288 | 0.0 | 0.0 |
| 428 | CZR | 2023-10-02 | 3446500.0 | 7.14615E7 | 1.3025E-8 | 0.0 | 0.0 |
| 456 | CZR | 2023-10-03 | 747250.0 | 6.87622E7 | 0.0377721 | 0.0 | 0.0 |
| 484 | CZR | 2023-10-04 | -396500.0 | 6.76185E7 | 0.0537772 | 0.0 | 0.0 |
| 512 | CZR | 2023-10-05 | -1403000.0 | 6.6612E7 | 0.0678617 | 0.0 | 0.0 |
| 540 | CZR | 2023-10-06 | 0.0 | 6.8015E7 | 0.0482288 | 0.0 | 0.0 |
| 568 | CZR | 2023-10-09 | 183000.0 | 6.8198E7 | 0.045668 | 0.0 | 0.0 |
| 596 | CZR | 2023-10-10 | 1586000.0 | 6.9784E7 | 0.0234742 | 0.0 | 0.0 |
| 624 | CZR | 2023-10-11 | 1906250.0 | 7.16902E7 | 0.0 | 0.0 | 0.0 |
| 652 | CZR | 2023-10-12 | -4620750.0 | 6.70695E7 | 0.0644543 | 0.0 | 0.0 |
| 680 | CZR | 2023-10-13 | -2440000.0 | 6.46295E7 | 0.0984896 | 0.0 | 0.0 |
| 708 | CZR | 2023-10-16 | 1875750.0 | 6.65052E7 | 0.072325 | 0.0 | 0.0 |
| 736 | CZR | 2023-10-17 | 396502.0 | 6.69017E7 | 0.0667943 | 0.0 | 0.0 |
| 764 | CZR | 2023-10-18 | -2058750.0 | 6.4843E7 | 0.0955116 | 0.0 | 0.0 |
| 792 | CZR | 2023-10-19 | -930250.0 | 6.39127E7 | 0.108488 | 0.0 | 0.0 |
| 820 | CZR | 2023-10-20 | -869248.0 | 6.30435E7 | 0.120613 | 0.0 | 0.0 |
| 848 | CZR | 2023-10-23 | 30500.0 | 6.3074E7 | 0.120187 | 0.0 | 0.0 |
| 876 | CZR | 2023-10-24 | 457500.0 | 6.35315E7 | 0.113806 | 0.0 | 0.0 |
| 904 | CZR | 2023-10-25 | -4758000.0 | 5.87735E7 | 0.180174 | 0.0 | 0.0 |
| 932 | CZR | 2023-10-26 | 335500.0 | 5.9109E7 | 0.175495 | 0.0 | 0.0 |
| 960 | CZR | 2023-10-27 | 579500.0 | 5.96885E7 | 0.167411 | 0.0 | 0.0 |
| 988 | CZR | 2023-10-30 | 1448750.0 | 6.11373E7 | 0.147203 | 0.0 | 0.0 |
| 1016 | CZR | 2023-10-31 | -305002.0 | 6.08322E7 | 0.151457 | 0.0 | 0.0 |
| 1044 | CZR | 2023-11-01 | -640498.0 | 6.01918E7 | 0.160391 | 0.0 | 0.0 |
| 1072 | CZR | 2023-11-02 | 1769000.0 | 6.19608E7 | 0.135716 | 0.0 | 0.0 |
| 1100 | CZR | 2023-11-03 | 5749250.0 | 6.771E7 | 0.0555201 | 0.0 | 0.0 |
| 1128 | CZR | 2023-11-06 | -762500.0 | 6.69475E7 | 0.0661561 | 0.0 | 0.0 |
| 1156 | CZR | 2023-11-07 | -396500.0 | 6.6551E7 | 0.0716868 | 0.0 | 0.0 |
| 1184 | CZR | 2023-11-08 | 671000.0 | 6.7222E7 | 0.0623271 | 0.0 | 0.0 |
| 1212 | CZR | 2023-11-09 | -2989000.0 | 6.4233E7 | 0.10402 | 0.0 | 0.0 |
| 1240 | CZR | 2023-11-10 | 1799500.0 | 6.60325E7 | 0.0789193 | 0.0 | 0.0 |
| 1268 | CZR | 2023-11-13 | -1906250.0 | 6.41262E7 | 0.105509 | 0.0 | 0.0 |
| 1296 | CZR | 2023-11-14 | 5261250.0 | 6.93875E7 | 0.0321208 | 0.0 | 0.0 |
| 1324 | CZR | 2023-11-15 | 1540250.0 | 7.09278E7 | 0.010636 | 0.0 | 0.0 |
| 1352 | CZR | 2023-11-16 | -1326750.0 | 6.9601E7 | 0.0291427 | 0.0 | 0.0 |
| 1380 | CZR | 2023-11-17 | 411750.0 | 7.00128E7 | 0.0233992 | 0.0 | 0.0 |
| 1408 | CZR | 2023-11-20 | 548998.0 | 7.05618E7 | 0.0157413 | 0.0 | 0.0 |
| 1436 | CZR | 2023-11-21 | -1098000.0 | 6.94638E7 | 0.0310572 | 0.0 | 0.0 |
| 1464 | CZR | 2023-11-22 | 975998.0 | 7.04398E7 | 0.0174431 | 0.0 | 0.0 |
| 1492 | CZR | 2023-11-24 | -198252.0 | 7.02415E7 | 0.0202084 | 0.0 | 0.0 |
| 1520 | CZR | 2023-11-27 | -122004.0 | 7.01195E7 | 0.0219102 | 0.0 | 0.0 |
| 1548 | CZR | 2023-11-28 | -1143750.0 | 6.89758E7 | 0.0378642 | 0.0 | 0.0 |
| 1576 | CZR | 2023-11-29 | -305002.0 | 6.86708E7 | 0.0421187 | 0.0 | 0.0 |
| 1604 | CZR | 2023-11-30 | -472752.0 | 6.8198E7 | 0.048713 | 0.0 | 0.0 |
| 1632 | CZR | 2023-12-01 | 3095750.0 | 7.12938E7 | 0.0055307 | 0.0 | 0.0 |
| 1660 | CZR | 2023-12-04 | -777752.0 | 7.0516E7 | 0.0163795 | 0.0 | 0.0 |
| 1688 | CZR | 2023-12-05 | -4315750.0 | 6.62002E7 | 0.0765794 | 0.0 | 0.0 |
| 1716 | CZR | 2023-12-06 | 2.0 | 6.62002E7 | 0.0765794 | 0.0 | 0.0 |
| 1744 | CZR | 2023-12-07 | -701498.0 | 6.54988E7 | 0.0863646 | 0.0 | 0.0 |
| 1772 | CZR | 2023-12-08 | 1891000.0 | 6.73898E7 | 0.0599872 | 0.0 | 0.0 |
| 1800 | CZR | 2023-12-11 | -335502.0 | 6.70542E7 | 0.0646671 | 0.0 | 0.0 |
| 1828 | CZR | 2023-12-12 | -808248.0 | 6.6246E7 | 0.0759413 | 0.0 | 0.0 |
| 1856 | CZR | 2023-12-13 | 5154500.0 | 7.14005E7 | 0.00404166 | 0.0 | 0.0 |
| 1884 | CZR | 2023-12-14 | 2760250.0 | 7.41608E7 | 2.19641E-8 | 0.0 | 0.0 |
| 1912 | CZR | 2023-12-15 | -1037000.0 | 7.31238E7 | 0.0139832 | 0.0 | 0.0 |
| 1940 | CZR | 2023-12-18 | -1037000.0 | 7.20868E7 | 0.0279663 | 0.0 | 0.0 |
| 1968 | CZR | 2023-12-19 | 2882250.0 | 7.4969E7 | 0.0 | 0.0 | 0.0 |
| 1996 | CZR | 2023-12-20 | -4270000.0 | 7.0699E7 | 0.0569569 | 0.0 | 0.0 |
| 2024 | CZR | 2023-12-21 | 1997750.0 | 7.26968E7 | 0.0303092 | 0.0 | 0.0 |
| 2052 | CZR | 2023-12-22 | -1296250.0 | 7.14005E7 | 0.0475997 | 0.0 | 0.0 |
| 2080 | CZR | 2023-12-26 | 1113250.0 | 7.25138E7 | 0.0327502 | 0.0 | 0.0 |
| 2108 | CZR | 2023-12-27 | -594752.0 | 7.1919E7 | 0.0406835 | 0.0 | 0.0 |
| 2136 | CZR | 2023-12-28 | 1006500.0 | 7.29255E7 | 0.0272579 | 0.0 | 0.0 |
| 2164 | CZR | 2023-12-29 | -1433500.0 | 7.1492E7 | 0.0463792 | 0.0 | 0.0 |