| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|
| 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 |
|---|---|---|---|---|---|---|---|
| 68 | EQT | 2023-10-02 | 0.0 | 8.05254E7 | 3.9035E-9 | 0.0 | 0.0 |
| 96 | EQT | 2023-10-03 | 1091800.0 | 8.16172E7 | 0.0 | 0.0 | 0.0 |
| 124 | EQT | 2023-10-04 | 61800.0 | 8.1679E7 | 3.84837E-8 | 0.0 | 0.0 |
| 152 | EQT | 2023-10-05 | 2966400.0 | 8.46454E7 | 3.7135E-9 | 0.0 | 0.0 |
| 180 | EQT | 2023-10-06 | 3502000.0 | 8.81474E7 | 2.13958E-8 | 0.0 | 0.0 |
| 208 | EQT | 2023-10-03 | -6530200.0 | 8.16172E7 | 0.0740827 | 0.0 | 0.0 |
| 236 | EQT | 2023-10-04 | -6468400.0 | 8.1679E7 | 0.0733816 | 0.0 | 0.0 |
| 264 | EQT | 2023-10-05 | -3502000.0 | 8.46454E7 | 0.0397289 | 0.0 | 0.0 |
| 292 | EQT | 2023-10-06 | 0.0 | 8.81474E7 | 2.13958E-8 | 0.0 | 0.0 |
| 320 | EQT | 2023-10-03 | -6530200.0 | 8.16172E7 | 0.0740827 | 0.0 | 0.0 |
| 348 | EQT | 2023-10-04 | -6468400.0 | 8.1679E7 | 0.0733816 | 0.0 | 0.0 |
| 376 | EQT | 2023-10-05 | -3502000.0 | 8.46454E7 | 0.0397289 | 0.0 | 0.0 |
| 404 | EQT | 2023-10-06 | 0.0 | 8.81474E7 | 2.13958E-8 | 0.0 | 0.0 |
| 432 | EQT | 2023-10-02 | -7622000.0 | 8.05254E7 | 0.0864688 | 0.0 | 0.0 |
| 460 | EQT | 2023-10-03 | -6530200.0 | 8.16172E7 | 0.0740827 | 0.0 | 0.0 |
| 488 | EQT | 2023-10-04 | -6468400.0 | 8.1679E7 | 0.0733816 | 0.0 | 0.0 |
| 516 | EQT | 2023-10-05 | -3502000.0 | 8.46454E7 | 0.0397289 | 0.0 | 0.0 |
| 544 | EQT | 2023-10-06 | 0.0 | 8.81474E7 | 2.13958E-8 | 0.0 | 0.0 |
| 572 | EQT | 2023-10-09 | 3213600.0 | 9.1361E7 | 0.0 | 0.0 | 0.0 |
| 600 | EQT | 2023-10-10 | -535600.0 | 9.08254E7 | 0.00586242 | 0.0 | 0.0 |
| 628 | EQT | 2023-10-11 | -1112400.0 | 8.9713E7 | 0.0180383 | 0.0 | 0.0 |
| 656 | EQT | 2023-10-12 | -288400.0 | 8.94246E7 | 0.021195 | 0.0 | 0.0 |
| 684 | EQT | 2023-10-13 | -82400.0 | 8.93422E7 | 0.0220969 | 0.0 | 0.0 |
| 712 | EQT | 2023-10-16 | 267800.0 | 8.961E7 | 0.0191657 | 0.0 | 0.0 |
| 740 | EQT | 2023-10-17 | 1565600.0 | 9.11756E7 | 0.00202928 | 0.0 | 0.0 |
| 768 | EQT | 2023-10-18 | -1194800.0 | 8.99808E7 | 0.0151071 | 0.0 | 0.0 |
| 796 | EQT | 2023-10-19 | -1215400.0 | 8.87654E7 | 0.0284103 | 0.0 | 0.0 |
| 824 | EQT | 2023-10-20 | -1524400.0 | 8.7241E7 | 0.0450958 | 0.0 | 0.0 |
| 852 | EQT | 2023-10-23 | -164800.0 | 8.70762E7 | 0.0468996 | 0.0 | 0.0 |
| 880 | EQT | 2023-10-24 | 535600.0 | 8.76118E7 | 0.0410372 | 0.0 | 0.0 |
| 908 | EQT | 2023-10-25 | -1050600.0 | 8.65612E7 | 0.0525366 | 0.0 | 0.0 |
| 936 | EQT | 2023-10-26 | 1627400.0 | 8.81886E7 | 0.0347238 | 0.0 | 0.0 |
| 964 | EQT | 2023-10-27 | -1771600.0 | 8.6417E7 | 0.054115 | 0.0 | 0.0 |
| 992 | EQT | 2023-10-30 | -1586200.0 | 8.48308E7 | 0.0714769 | 0.0 | 0.0 |
| 1020 | EQT | 2023-10-31 | 2472000.0 | 8.73028E7 | 0.0444194 | 0.0 | 0.0 |
| 1048 | EQT | 2023-11-01 | 700400.0 | 8.80032E7 | 0.0367531 | 0.0 | 0.0 |
| 1076 | EQT | 2023-11-02 | 3357800.0 | 9.1361E7 | 0.0 | 0.0 | 0.0 |
| 1104 | EQT | 2023-11-03 | 762200.0 | 9.21232E7 | 2.72966E-8 | 0.0 | 0.0 |
| 1132 | EQT | 2023-11-06 | -4552600.0 | 8.75706E7 | 0.0494186 | 0.0 | 0.0 |
| 1160 | EQT | 2023-11-07 | -3605000.0 | 8.39656E7 | 0.088551 | 0.0 | 0.0 |
| 1188 | EQT | 2023-11-08 | -1792200.0 | 8.21734E7 | 0.108005 | 0.0 | 0.0 |
| 1216 | EQT | 2023-11-09 | -988800.0 | 8.11846E7 | 0.118739 | 0.0 | 0.0 |
| 1244 | EQT | 2023-11-10 | -576800.0 | 8.06078E7 | 0.125 | 0.0 | 0.0 |
| 1272 | EQT | 2023-11-13 | 1380200.0 | 8.1988E7 | 0.110018 | 0.0 | 0.0 |
| 1300 | EQT | 2023-11-14 | 206000.0 | 8.2194E7 | 0.107782 | 0.0 | 0.0 |
| 1328 | EQT | 2023-11-15 | 2945800.0 | 8.51398E7 | 0.075805 | 0.0 | 0.0 |
| 1356 | EQT | 2023-11-16 | -2636800.0 | 8.2503E7 | 0.104428 | 0.0 | 0.0 |
| 1384 | EQT | 2023-11-17 | 659200.0 | 8.31622E7 | 0.0972719 | 0.0 | 0.0 |
| 1412 | EQT | 2023-11-20 | -576800.0 | 8.25854E7 | 0.103533 | 0.0 | 0.0 |
| 1440 | EQT | 2023-11-21 | -144200.0 | 8.24412E7 | 0.105098 | 0.0 | 0.0 |
| 1468 | EQT | 2023-11-22 | 618000.0 | 8.30592E7 | 0.09839 | 0.0 | 0.0 |
| 1496 | EQT | 2023-11-24 | 1091800.0 | 8.4151E7 | 0.0865385 | 0.0 | 0.0 |
| 1524 | EQT | 2023-11-27 | -1277200.0 | 8.28738E7 | 0.100403 | 0.0 | 0.0 |
| 1552 | EQT | 2023-11-28 | -782800.0 | 8.2091E7 | 0.1089 | 0.0 | 0.0 |
| 1580 | EQT | 2023-11-29 | -206000.0 | 8.1885E7 | 0.111136 | 0.0 | 0.0 |
| 1608 | EQT | 2023-11-30 | 432600.0 | 8.23176E7 | 0.10644 | 0.0 | 0.0 |
| 1636 | EQT | 2023-12-01 | 576800.0 | 8.28944E7 | 0.100179 | 0.0 | 0.0 |
| 1664 | EQT | 2023-12-04 | -2616200.0 | 8.02782E7 | 0.128578 | 0.0 | 0.0 |
| 1692 | EQT | 2023-12-05 | -1256600.0 | 7.90216E7 | 0.142218 | 0.0 | 0.0 |
| 1720 | EQT | 2023-12-06 | -3069400.0 | 7.59522E7 | 0.175537 | 0.0 | 0.0 |
| 1748 | EQT | 2023-12-07 | 247200.0 | 7.61994E7 | 0.172853 | 0.0 | 0.0 |
| 1776 | EQT | 2023-12-08 | 288400.0 | 7.64878E7 | 0.169723 | 0.0 | 0.0 |
| 1804 | EQT | 2023-12-11 | -494400.0 | 7.59934E7 | 0.175089 | 0.0 | 0.0 |
| 1832 | EQT | 2023-12-12 | -1812800.0 | 7.41806E7 | 0.194767 | 0.0 | 0.0 |
| 1860 | EQT | 2023-12-13 | 2575000.0 | 7.67556E7 | 0.166816 | 0.0 | 0.0 |
| 1888 | EQT | 2023-12-14 | 3213600.0 | 7.99692E7 | 0.131932 | 0.0 | 0.0 |
| 1916 | EQT | 2023-12-15 | -782800.0 | 7.91864E7 | 0.140429 | 0.0 | 0.0 |
| 1944 | EQT | 2023-12-18 | 968200.0 | 8.01546E7 | 0.12992 | 0.0 | 0.0 |
| 1972 | EQT | 2023-12-19 | -144200.0 | 8.00104E7 | 0.131485 | 0.0 | 0.0 |
| 2000 | EQT | 2023-12-20 | -1730400.0 | 7.828E7 | 0.150268 | 0.0 | 0.0 |
| 2028 | EQT | 2023-12-21 | 2101200.0 | 8.03812E7 | 0.12746 | 0.0 | 0.0 |
| 2056 | EQT | 2023-12-22 | -61800.0 | 8.03194E7 | 0.128131 | 0.0 | 0.0 |
| 2084 | EQT | 2023-12-26 | 453200.0 | 8.07726E7 | 0.123211 | 0.0 | 0.0 |
| 2112 | EQT | 2023-12-27 | -61800.0 | 8.07108E7 | 0.123882 | 0.0 | 0.0 |
| 2140 | EQT | 2023-12-28 | -329600.0 | 8.03812E7 | 0.12746 | 0.0 | 0.0 |
| 2168 | EQT | 2023-12-29 | -741600.0 | 7.96396E7 | 0.13551 | 0.0 | 0.0 |