| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 16 | ET | SELL | 4.0 | -562528.0 | 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 |
|---|---|---|---|---|---|---|---|
| 66 | ET | 2023-10-02 | 0.0 | 1.34794E8 | 0.0 | 0.0 | 0.0 |
| 94 | ET | 2023-10-03 | -2249830.0 | 1.32544E8 | 0.0166908 | 0.0 | 0.0 |
| 122 | ET | 2023-10-04 | -2054190.0 | 1.3049E8 | 0.0319303 | 0.0 | 0.0 |
| 150 | ET | 2023-10-05 | 195637.0 | 1.30686E8 | 0.0304789 | 0.0 | 0.0 |
| 178 | ET | 2023-10-06 | 978185.0 | 1.31664E8 | 0.023222 | 0.0 | 0.0 |
| 206 | ET | 2023-10-03 | 880370.0 | 1.32544E8 | 0.0166908 | 0.0 | 0.0 |
| 234 | ET | 2023-10-04 | -1173820.0 | 1.3049E8 | 0.0319303 | 0.0 | 0.0 |
| 262 | ET | 2023-10-05 | -978187.0 | 1.30686E8 | 0.0304789 | 0.0 | 0.0 |
| 290 | ET | 2023-10-06 | 0.8 | 1.31664E8 | 0.023222 | 0.0 | 0.0 |
| 318 | ET | 2023-10-03 | 880370.0 | 1.32544E8 | 0.0166908 | 0.0 | 0.0 |
| 346 | ET | 2023-10-04 | -1173820.0 | 1.3049E8 | 0.0319303 | 0.0 | 0.0 |
| 374 | ET | 2023-10-05 | -978187.0 | 1.30686E8 | 0.0304789 | 0.0 | 0.0 |
| 402 | ET | 2023-10-06 | 0.8 | 1.31664E8 | 0.023222 | 0.0 | 0.0 |
| 430 | ET | 2023-10-02 | 3130200.0 | 1.34794E8 | 0.0 | 0.0 | 0.0 |
| 458 | ET | 2023-10-03 | 880370.0 | 1.32544E8 | 0.0166908 | 0.0 | 0.0 |
| 486 | ET | 2023-10-04 | -1173820.0 | 1.3049E8 | 0.0319303 | 0.0 | 0.0 |
| 514 | ET | 2023-10-05 | -978187.0 | 1.30686E8 | 0.0304789 | 0.0 | 0.0 |
| 542 | ET | 2023-10-06 | 0.8 | 1.31664E8 | 0.023222 | 0.0 | 0.0 |
| 570 | ET | 2023-10-09 | 2249830.0 | 1.33914E8 | 0.00653119 | 0.0 | 0.0 |
| 598 | ET | 2023-10-10 | 1173830.0 | 1.35088E8 | 3.0385E-8 | 0.0 | 0.0 |
| 626 | ET | 2023-10-11 | -489091.0 | 1.34599E8 | 0.00362059 | 0.0 | 0.0 |
| 654 | ET | 2023-10-12 | 97815.6 | 1.34696E8 | 0.00289648 | 0.0 | 0.0 |
| 682 | ET | 2023-10-13 | 586920.0 | 1.35283E8 | 0.0 | 0.0 | 0.0 |
| 710 | ET | 2023-10-16 | 684724.0 | 1.35968E8 | 0.0 | 0.0 | 0.0 |
| 738 | ET | 2023-10-17 | -586909.0 | 1.35381E8 | 0.00431652 | 0.0 | 0.0 |
| 766 | ET | 2023-10-18 | 880372.0 | 1.36262E8 | 2.19078E-8 | 0.0 | 0.0 |
| 794 | ET | 2023-10-19 | 978192.0 | 1.3724E8 | 0.0 | 0.0 | 0.0 |
| 822 | ET | 2023-10-20 | -293456.0 | 1.36946E8 | 0.00213826 | 0.0 | 0.0 |
| 850 | ET | 2023-10-23 | -2152010.0 | 1.34794E8 | 0.0178189 | 0.0 | 0.0 |
| 878 | ET | 2023-10-24 | -293454.0 | 1.34501E8 | 0.0199572 | 0.0 | 0.0 |
| 906 | ET | 2023-10-25 | -586911.0 | 1.33914E8 | 0.0242338 | 0.0 | 0.0 |
| 934 | ET | 2023-10-26 | -1173820.0 | 1.3274E8 | 0.0327869 | 0.0 | 0.0 |
| 962 | ET | 2023-10-27 | -4499660.0 | 1.2824E8 | 0.0655738 | 0.0 | 0.0 |
| 990 | ET | 2023-10-30 | 391274.0 | 1.28632E8 | 0.0627227 | 0.0 | 0.0 |
| 1018 | ET | 2023-10-31 | 2.0 | 1.28632E8 | 0.0627227 | 0.0 | 0.0 |
| 1046 | ET | 2023-11-01 | 2.0 | 1.28632E8 | 0.0627227 | 0.0 | 0.0 |
| 1074 | ET | 2023-11-02 | 4793120.0 | 1.33425E8 | 0.0277976 | 0.0 | 0.0 |
| 1102 | ET | 2023-11-03 | 195641.0 | 1.3362E8 | 0.026372 | 0.0 | 0.0 |
| 1130 | ET | 2023-11-06 | -1467280.0 | 1.32153E8 | 0.0370634 | 0.0 | 0.0 |
| 1158 | ET | 2023-11-07 | -1956380.0 | 1.30197E8 | 0.0513186 | 0.0 | 0.0 |
| 1186 | ET | 2023-11-08 | -2347650.0 | 1.27849E8 | 0.0684248 | 0.0 | 0.0 |
| 1214 | ET | 2023-11-09 | -489090.0 | 1.2736E8 | 0.0719886 | 0.0 | 0.0 |
| 1242 | ET | 2023-11-10 | 1173820.0 | 1.28534E8 | 0.0634355 | 0.0 | 0.0 |
| 1270 | ET | 2023-11-13 | 489093.0 | 1.29023E8 | 0.0598717 | 0.0 | 0.0 |
| 1298 | ET | 2023-11-14 | 1173820.0 | 1.30197E8 | 0.0513186 | 0.0 | 0.0 |
| 1326 | ET | 2023-11-15 | 489093.0 | 1.30686E8 | 0.0477548 | 0.0 | 0.0 |
| 1354 | ET | 2023-11-16 | -1760740.0 | 1.28925E8 | 0.0605844 | 0.0 | 0.0 |
| 1382 | ET | 2023-11-17 | 3325840.0 | 1.32251E8 | 0.0363507 | 0.0 | 0.0 |
| 1410 | ET | 2023-11-20 | 391277.0 | 1.32642E8 | 0.0334996 | 0.0 | 0.0 |
| 1438 | ET | 2023-11-21 | 1369460.0 | 1.34012E8 | 0.023521 | 0.0 | 0.0 |
| 1466 | ET | 2023-11-22 | 391271.0 | 1.34403E8 | 0.02067 | 0.0 | 0.0 |
| 1494 | ET | 2023-11-24 | -195630.0 | 1.34207E8 | 0.0220955 | 0.0 | 0.0 |
| 1522 | ET | 2023-11-27 | -489092.0 | 1.33718E8 | 0.0256593 | 0.0 | 0.0 |
| 1550 | ET | 2023-11-28 | 3.6 | 1.33718E8 | 0.0256593 | 0.0 | 0.0 |
| 1578 | ET | 2023-11-29 | 97822.4 | 1.33816E8 | 0.0249465 | 0.0 | 0.0 |
| 1606 | ET | 2023-11-30 | 2054190.0 | 1.3587E8 | 0.0099786 | 0.0 | 0.0 |
| 1634 | ET | 2023-12-01 | -6.8 | 1.3587E8 | 0.0099786 | 0.0 | 0.0 |
| 1662 | ET | 2023-12-04 | -6.8 | 1.3587E8 | 0.0099786 | 0.0 | 0.0 |
| 1690 | ET | 2023-12-05 | -1271650.0 | 1.34599E8 | 0.0192445 | 0.0 | 0.0 |
| 1718 | ET | 2023-12-06 | -2738930.0 | 1.3186E8 | 0.0392017 | 0.0 | 0.0 |
| 1746 | ET | 2023-12-07 | -1467280.0 | 1.30392E8 | 0.0498931 | 0.0 | 0.0 |
| 1774 | ET | 2023-12-08 | -293460.0 | 1.30099E8 | 0.0520313 | 0.0 | 0.0 |
| 1802 | ET | 2023-12-11 | -293460.0 | 1.29806E8 | 0.0541696 | 0.0 | 0.0 |
| 1830 | ET | 2023-12-12 | -195634.0 | 1.2961E8 | 0.0555951 | 0.0 | 0.0 |
| 1858 | ET | 2023-12-13 | 2738920.0 | 1.32349E8 | 0.0356379 | 0.0 | 0.0 |
| 1886 | ET | 2023-12-14 | 2249830.0 | 1.34599E8 | 0.0192445 | 0.0 | 0.0 |
| 1914 | ET | 2023-12-15 | -489097.0 | 1.3411E8 | 0.0228083 | 0.0 | 0.0 |
| 1942 | ET | 2023-12-18 | 1369460.0 | 1.35479E8 | 0.0128296 | 0.0 | 0.0 |
| 1970 | ET | 2023-12-19 | 195636.0 | 1.35675E8 | 0.0114041 | 0.0 | 0.0 |
| 1998 | ET | 2023-12-20 | -1467280.0 | 1.34207E8 | 0.0220955 | 0.0 | 0.0 |
| 2026 | ET | 2023-12-21 | 684733.0 | 1.34892E8 | 0.0171062 | 0.0 | 0.0 |
| 2054 | ET | 2023-12-22 | -293459.0 | 1.34599E8 | 0.0192445 | 0.0 | 0.0 |
| 2082 | ET | 2023-12-26 | 195634.0 | 1.34794E8 | 0.0178189 | 0.0 | 0.0 |
| 2110 | ET | 2023-12-27 | 97821.2 | 1.34892E8 | 0.0171062 | 0.0 | 0.0 |
| 2138 | ET | 2023-12-28 | -195640.0 | 1.34696E8 | 0.0185317 | 0.0 | 0.0 |
| 2166 | ET | 2023-12-29 | 293464.0 | 1.3499E8 | 0.0163934 | 0.0 | 0.0 |