| 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 |
|---|---|---|---|---|---|---|---|
| 69 | FDX | 2023-10-02 | 0.0 | 1.72322E8 | 0.0 | 0.0 | 0.0 |
| 97 | FDX | 2023-10-03 | -3198000.0 | 1.69124E8 | 0.0185583 | 0.0 | 0.0 |
| 125 | FDX | 2023-10-04 | -91004.0 | 1.69032E8 | 0.0190864 | 0.0 | 0.0 |
| 153 | FDX | 2023-10-05 | -578496.0 | 1.68454E8 | 0.0224435 | 0.0 | 0.0 |
| 181 | FDX | 2023-10-06 | -819000.0 | 1.67635E8 | 0.0271962 | 0.0 | 0.0 |
| 209 | FDX | 2023-10-03 | 1488490.0 | 1.69124E8 | 0.0185583 | 0.0 | 0.0 |
| 237 | FDX | 2023-10-04 | 1397490.0 | 1.69032E8 | 0.0190864 | 0.0 | 0.0 |
| 265 | FDX | 2023-10-05 | 818992.0 | 1.68454E8 | 0.0224435 | 0.0 | 0.0 |
| 293 | FDX | 2023-10-06 | -8.0 | 1.67635E8 | 0.0271962 | 0.0 | 0.0 |
| 321 | FDX | 2023-10-03 | 1488490.0 | 1.69124E8 | 0.0185583 | 0.0 | 0.0 |
| 349 | FDX | 2023-10-04 | 1397490.0 | 1.69032E8 | 0.0190864 | 0.0 | 0.0 |
| 377 | FDX | 2023-10-05 | 818992.0 | 1.68454E8 | 0.0224435 | 0.0 | 0.0 |
| 405 | FDX | 2023-10-06 | -8.0 | 1.67635E8 | 0.0271962 | 0.0 | 0.0 |
| 433 | FDX | 2023-10-02 | 4686490.0 | 1.72322E8 | 0.0 | 0.0 | 0.0 |
| 461 | FDX | 2023-10-03 | 1488490.0 | 1.69124E8 | 0.0185583 | 0.0 | 0.0 |
| 489 | FDX | 2023-10-04 | 1397490.0 | 1.69032E8 | 0.0190864 | 0.0 | 0.0 |
| 517 | FDX | 2023-10-05 | 818992.0 | 1.68454E8 | 0.0224435 | 0.0 | 0.0 |
| 545 | FDX | 2023-10-06 | -8.0 | 1.67635E8 | 0.0271962 | 0.0 | 0.0 |
| 573 | FDX | 2023-10-09 | -1417010.0 | 1.66218E8 | 0.0354192 | 0.0 | 0.0 |
| 601 | FDX | 2023-10-10 | 695500.0 | 1.66914E8 | 0.0313831 | 0.0 | 0.0 |
| 629 | FDX | 2023-10-11 | -864504.0 | 1.66049E8 | 0.0363999 | 0.0 | 0.0 |
| 657 | FDX | 2023-10-12 | -2222990.0 | 1.63826E8 | 0.0493002 | 0.0 | 0.0 |
| 685 | FDX | 2023-10-13 | -5980000.0 | 1.57846E8 | 0.0840028 | 0.0 | 0.0 |
| 713 | FDX | 2023-10-16 | 3068000.0 | 1.60914E8 | 0.0661989 | 0.0 | 0.0 |
| 741 | FDX | 2023-10-17 | 305500.0 | 1.6122E8 | 0.064426 | 0.0 | 0.0 |
| 769 | FDX | 2023-10-18 | -2873000.0 | 1.58346E8 | 0.0810984 | 0.0 | 0.0 |
| 797 | FDX | 2023-10-19 | -207996.0 | 1.58138E8 | 0.0823054 | 0.0 | 0.0 |
| 825 | FDX | 2023-10-20 | -1735500.0 | 1.56403E8 | 0.0923767 | 0.0 | 0.0 |
| 853 | FDX | 2023-10-23 | -1722510.0 | 1.5468E8 | 0.102373 | 0.0 | 0.0 |
| 881 | FDX | 2023-10-24 | 2411500.0 | 1.57092E8 | 0.0883784 | 0.0 | 0.0 |
| 909 | FDX | 2023-10-25 | -4205500.0 | 1.52886E8 | 0.112783 | 0.0 | 0.0 |
| 937 | FDX | 2023-10-26 | -4732000.0 | 1.48154E8 | 0.140244 | 0.0 | 0.0 |
| 965 | FDX | 2023-10-27 | 591504.0 | 1.48746E8 | 0.136811 | 0.0 | 0.0 |
| 993 | FDX | 2023-10-30 | 5187000.0 | 1.53933E8 | 0.10671 | 0.0 | 0.0 |
| 1021 | FDX | 2023-10-31 | 2132010.0 | 1.56065E8 | 0.0943381 | 0.0 | 0.0 |
| 1049 | FDX | 2023-11-01 | 2034510.0 | 1.581E8 | 0.0825317 | 0.0 | 0.0 |
| 1077 | FDX | 2023-11-02 | 2613000.0 | 1.60712E8 | 0.0673682 | 0.0 | 0.0 |
| 1105 | FDX | 2023-11-03 | -71496.0 | 1.60641E8 | 0.0677831 | 0.0 | 0.0 |
| 1133 | FDX | 2023-11-06 | -1176490.0 | 1.59464E8 | 0.0746105 | 0.0 | 0.0 |
| 1161 | FDX | 2023-11-07 | -734496.0 | 1.5873E8 | 0.0788729 | 0.0 | 0.0 |
| 1189 | FDX | 2023-11-08 | 760500.0 | 1.5949E8 | 0.0744596 | 0.0 | 0.0 |
| 1217 | FDX | 2023-11-09 | -2717000.0 | 1.56774E8 | 0.0902267 | 0.0 | 0.0 |
| 1245 | FDX | 2023-11-10 | 3146000.0 | 1.5992E8 | 0.0719701 | 0.0 | 0.0 |
| 1273 | FDX | 2023-11-13 | -416004.0 | 1.59504E8 | 0.0743842 | 0.0 | 0.0 |
| 1301 | FDX | 2023-11-14 | 5713500.0 | 1.65217E8 | 0.0412281 | 0.0 | 0.0 |
| 1329 | FDX | 2023-11-15 | 2106010.0 | 1.67323E8 | 0.0290068 | 0.0 | 0.0 |
| 1357 | FDX | 2023-11-16 | -1612010.0 | 1.65711E8 | 0.0383614 | 0.0 | 0.0 |
| 1385 | FDX | 2023-11-17 | 656492.0 | 1.66368E8 | 0.0345516 | 0.0 | 0.0 |
| 1413 | FDX | 2023-11-20 | -266504.0 | 1.66101E8 | 0.0360982 | 0.0 | 0.0 |
| 1441 | FDX | 2023-11-21 | 208008.0 | 1.66309E8 | 0.0348911 | 0.0 | 0.0 |
| 1469 | FDX | 2023-11-22 | 390008.0 | 1.66699E8 | 0.0326279 | 0.0 | 0.0 |
| 1497 | FDX | 2023-11-24 | 747492.0 | 1.67446E8 | 0.0282901 | 0.0 | 0.0 |
| 1525 | FDX | 2023-11-27 | -2606500.0 | 1.6484E8 | 0.0434159 | 0.0 | 0.0 |
| 1553 | FDX | 2023-11-28 | -123500.0 | 1.64716E8 | 0.0441326 | 0.0 | 0.0 |
| 1581 | FDX | 2023-11-29 | 338004.0 | 1.65054E8 | 0.0421711 | 0.0 | 0.0 |
| 1609 | FDX | 2023-11-30 | 3185000.0 | 1.6824E8 | 0.0236882 | 0.0 | 0.0 |
| 1637 | FDX | 2023-12-01 | 3633500.0 | 1.71873E8 | 0.00260264 | 0.0 | 0.0 |
| 1665 | FDX | 2023-12-04 | 767008.0 | 1.7264E8 | 2.29801E-8 | 0.0 | 0.0 |
| 1693 | FDX | 2023-12-05 | 312000.0 | 1.72952E8 | 0.0 | 0.0 | 0.0 |
| 1721 | FDX | 2023-12-06 | 734500.0 | 1.73686E8 | 0.0 | 0.0 | 0.0 |
| 1749 | FDX | 2023-12-07 | 273004.0 | 1.7396E8 | 1.82446E-8 | 0.0 | 0.0 |
| 1777 | FDX | 2023-12-08 | 2977000.0 | 1.76936E8 | 0.0 | 0.0 | 0.0 |
| 1805 | FDX | 2023-12-11 | -539496.0 | 1.76397E8 | 0.00304909 | 0.0 | 0.0 |
| 1833 | FDX | 2023-12-12 | 1059510.0 | 1.77456E8 | 3.57702E-8 | 0.0 | 0.0 |
| 1861 | FDX | 2023-12-13 | 533004.0 | 1.7799E8 | 0.0 | 0.0 | 0.0 |
| 1889 | FDX | 2023-12-14 | 3659500.0 | 1.81649E8 | 0.0 | 0.0 | 0.0 |
| 1917 | FDX | 2023-12-15 | 1189510.0 | 1.82838E8 | 3.03776E-8 | 0.0 | 0.0 |
| 1945 | FDX | 2023-12-18 | 409504.0 | 1.83248E8 | 4.76296E-8 | 0.0 | 0.0 |
| 1973 | FDX | 2023-12-19 | -1248000.0 | 1.82E8 | 0.00681049 | 0.0 | 0.0 |
| 2001 | FDX | 2023-12-20 | -2.19375E7 | 1.60062E8 | 0.126525 | 0.0 | 0.0 |
| 2029 | FDX | 2023-12-21 | 721504.0 | 1.60784E8 | 0.122588 | 0.0 | 0.0 |
| 2057 | FDX | 2023-12-22 | 435500.0 | 1.6122E8 | 0.120211 | 0.0 | 0.0 |
| 2085 | FDX | 2023-12-26 | 2574000.0 | 1.63794E8 | 0.106165 | 0.0 | 0.0 |
| 2113 | FDX | 2023-12-27 | -682504.0 | 1.63111E8 | 0.109889 | 0.0 | 0.0 |
| 2141 | FDX | 2023-12-28 | 1715990.0 | 1.64827E8 | 0.100525 | 0.0 | 0.0 |
| 2169 | FDX | 2023-12-29 | -396508.0 | 1.6443E8 | 0.102689 | 0.0 | 0.0 |