| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 19 | INTC | SELL | 1650000.0 | 5.43 | 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 |
|---|---|---|---|---|---|---|---|
| 70 | INTC | 2023-10-02 | 0.0 | 2.21625E8 | 0.0 | 0.0 | 0.0 |
| 98 | INTC | 2023-10-03 | 1437510.0 | 2.23062E8 | 0.0 | 0.0 | 0.0 |
| 126 | INTC | 2023-10-04 | 1500000.0 | 2.24562E8 | 8.49362E-9 | 0.0 | 0.0 |
| 154 | INTC | 2023-10-05 | -249996.0 | 2.24312E8 | 0.00111328 | 0.0 | 0.0 |
| 182 | INTC | 2023-10-06 | 1875000.0 | 2.26188E8 | 0.0 | 0.0 | 0.0 |
| 210 | INTC | 2023-10-03 | -3125000.0 | 2.23062E8 | 0.0138159 | 0.0 | 0.0 |
| 238 | INTC | 2023-10-04 | -1625000.0 | 2.24562E8 | 0.00718427 | 0.0 | 0.0 |
| 266 | INTC | 2023-10-05 | -1875000.0 | 2.24312E8 | 0.00828954 | 0.0 | 0.0 |
| 294 | INTC | 2023-10-06 | -4.0 | 2.26188E8 | 0.0 | 0.0 | 0.0 |
| 322 | INTC | 2023-10-03 | -3125000.0 | 2.23062E8 | 0.0138159 | 0.0 | 0.0 |
| 350 | INTC | 2023-10-04 | -1625000.0 | 2.24562E8 | 0.00718427 | 0.0 | 0.0 |
| 378 | INTC | 2023-10-05 | -1875000.0 | 2.24312E8 | 0.00828954 | 0.0 | 0.0 |
| 406 | INTC | 2023-10-06 | -4.0 | 2.26188E8 | 0.0 | 0.0 | 0.0 |
| 434 | INTC | 2023-10-02 | -4562500.0 | 2.21625E8 | 0.0201713 | 0.0 | 0.0 |
| 462 | INTC | 2023-10-03 | -3125000.0 | 2.23062E8 | 0.0138159 | 0.0 | 0.0 |
| 490 | INTC | 2023-10-04 | -1625000.0 | 2.24562E8 | 0.00718427 | 0.0 | 0.0 |
| 518 | INTC | 2023-10-05 | -1875000.0 | 2.24312E8 | 0.00828954 | 0.0 | 0.0 |
| 546 | INTC | 2023-10-06 | -4.0 | 2.26188E8 | 0.0 | 0.0 | 0.0 |
| 574 | INTC | 2023-10-09 | -812504.0 | 2.25375E8 | 0.00359211 | 0.0 | 0.0 |
| 602 | INTC | 2023-10-10 | 2312490.0 | 2.27688E8 | 8.37705E-9 | 0.0 | 0.0 |
| 630 | INTC | 2023-10-11 | 2812500.0 | 2.305E8 | 2.89619E-8 | 0.0 | 0.0 |
| 658 | INTC | 2023-10-12 | -250000.0 | 2.3025E8 | 0.00108463 | 0.0 | 0.0 |
| 686 | INTC | 2023-10-13 | -5437500.0 | 2.24812E8 | 0.0246746 | 0.0 | 0.0 |
| 714 | INTC | 2023-10-16 | 3687500.0 | 2.285E8 | 0.00867682 | 0.0 | 0.0 |
| 742 | INTC | 2023-10-17 | -3125000.0 | 2.25375E8 | 0.0222343 | 0.0 | 0.0 |
| 770 | INTC | 2023-10-18 | -2625010.0 | 2.2275E8 | 0.0336226 | 0.0 | 0.0 |
| 798 | INTC | 2023-10-19 | 187500.0 | 2.22938E8 | 0.0328091 | 0.0 | 0.0 |
| 826 | INTC | 2023-10-20 | -4687500.0 | 2.1825E8 | 0.0531454 | 0.0 | 0.0 |
| 854 | INTC | 2023-10-23 | -6687500.0 | 2.11562E8 | 0.0821584 | 0.0 | 0.0 |
| 882 | INTC | 2023-10-24 | 4625000.0 | 2.16188E8 | 0.0620933 | 0.0 | 0.0 |
| 910 | INTC | 2023-10-25 | -1.1E7 | 2.05188E8 | 0.109816 | 0.0 | 0.0 |
| 938 | INTC | 2023-10-26 | -1937500.0 | 2.0325E8 | 0.118221 | 0.0 | 0.0 |
| 966 | INTC | 2023-10-27 | 1.8875E7 | 2.22125E8 | 0.0363341 | 0.0 | 0.0 |
| 994 | INTC | 2023-10-30 | 937508.0 | 2.23062E8 | 0.0322668 | 0.0 | 0.0 |
| 1022 | INTC | 2023-10-31 | 5062500.0 | 2.28125E8 | 0.0103037 | 0.0 | 0.0 |
| 1050 | INTC | 2023-11-01 | 4937510.0 | 2.33062E8 | 2.45516E-8 | 0.0 | 0.0 |
| 1078 | INTC | 2023-11-02 | 2562500.0 | 2.35625E8 | 2.02371E-8 | 0.0 | 0.0 |
| 1106 | INTC | 2023-11-03 | 2749990.0 | 2.38375E8 | 0.0 | 0.0 | 0.0 |
| 1134 | INTC | 2023-11-06 | -1187510.0 | 2.37188E8 | 0.00498163 | 0.0 | 0.0 |
| 1162 | INTC | 2023-11-07 | 5125000.0 | 2.42312E8 | 1.18072E-8 | 0.0 | 0.0 |
| 1190 | INTC | 2023-11-08 | -5312500.0 | 2.37E8 | 0.0219242 | 0.0 | 0.0 |
| 1218 | INTC | 2023-11-09 | -750000.0 | 2.3625E8 | 0.0250194 | 0.0 | 0.0 |
| 1246 | INTC | 2023-11-10 | 6625000.0 | 2.42875E8 | 1.57064E-8 | 0.0 | 0.0 |
| 1274 | INTC | 2023-11-13 | -3937510.0 | 2.38938E8 | 0.0162121 | 0.0 | 0.0 |
| 1302 | INTC | 2023-11-14 | 7375000.0 | 2.46312E8 | 0.0 | 0.0 | 0.0 |
| 1330 | INTC | 2023-11-15 | 7500000.0 | 2.53812E8 | 1.50296E-8 | 0.0 | 0.0 |
| 1358 | INTC | 2023-11-16 | 1.7125E7 | 2.70938E8 | 0.0 | 0.0 | 0.0 |
| 1386 | INTC | 2023-11-17 | 2875000.0 | 2.73813E8 | 3.13465E-8 | 0.0 | 0.0 |
| 1414 | INTC | 2023-11-20 | 5812490.0 | 2.79625E8 | 3.7516E-8 | 0.0 | 0.0 |
| 1442 | INTC | 2023-11-21 | -6874990.0 | 2.7275E8 | 0.0245865 | 0.0 | 0.0 |
| 1470 | INTC | 2023-11-22 | 187484.0 | 2.72938E8 | 0.023916 | 0.0 | 0.0 |
| 1498 | INTC | 2023-11-24 | 1812500.0 | 2.7475E8 | 0.0174341 | 0.0 | 0.0 |
| 1526 | INTC | 2023-11-27 | 749984.0 | 2.755E8 | 0.0147519 | 0.0 | 0.0 |
| 1554 | INTC | 2023-11-28 | 937500.0 | 2.76438E8 | 0.0113992 | 0.0 | 0.0 |
| 1582 | INTC | 2023-11-29 | 4437500.0 | 2.80875E8 | 0.0 | 0.0 | 0.0 |
| 1610 | INTC | 2023-11-30 | -1500010.0 | 2.79375E8 | 0.00534042 | 0.0 | 0.0 |
| 1638 | INTC | 2023-12-01 | -6000010.0 | 2.73375E8 | 0.0267022 | 0.0 | 0.0 |
| 1666 | INTC | 2023-12-04 | -8687510.0 | 2.64688E8 | 0.0576324 | 0.0 | 0.0 |
| 1694 | INTC | 2023-12-05 | -2687500.0 | 2.62E8 | 0.0672007 | 0.0 | 0.0 |
| 1722 | INTC | 2023-12-06 | -4062500.0 | 2.57938E8 | 0.0816644 | 0.0 | 0.0 |
| 1750 | INTC | 2023-12-07 | 5500000.0 | 2.63438E8 | 0.0620827 | 0.0 | 0.0 |
| 1778 | INTC | 2023-12-08 | 3437500.0 | 2.66875E8 | 0.0498442 | 0.0 | 0.0 |
| 1806 | INTC | 2023-12-11 | 1.15E7 | 2.78375E8 | 0.00890073 | 0.0 | 0.0 |
| 1834 | INTC | 2023-12-12 | -3125010.0 | 2.7525E8 | 0.0200267 | 0.0 | 0.0 |
| 1862 | INTC | 2023-12-13 | 3312520.0 | 2.78562E8 | 0.00823317 | 0.0 | 0.0 |
| 1890 | INTC | 2023-12-14 | 3812500.0 | 2.82375E8 | 6.75467E-9 | 0.0 | 0.0 |
| 1918 | INTC | 2023-12-15 | 6124990.0 | 2.885E8 | 0.0 | 0.0 | 0.0 |
| 1946 | INTC | 2023-12-18 | -2937500.0 | 2.85562E8 | 0.010182 | 0.0 | 0.0 |
| 1974 | INTC | 2023-12-19 | 6062500.0 | 2.91625E8 | 0.0 | 0.0 | 0.0 |
| 2002 | INTC | 2023-12-20 | -5624990.0 | 2.86E8 | 0.0192885 | 0.0 | 0.0 |
| 2030 | INTC | 2023-12-21 | 8250000.0 | 2.9425E8 | 3.88924E-8 | 0.0 | 0.0 |
| 2058 | INTC | 2023-12-22 | 5750020.0 | 3.0E8 | 0.0 | 0.0 | 0.0 |
| 2086 | INTC | 2023-12-26 | 1.5625E7 | 3.15625E8 | 0.0 | 0.0 | 0.0 |
| 2114 | INTC | 2023-12-27 | 1625010.0 | 3.1725E8 | 0.0 | 0.0 | 0.0 |
| 2142 | INTC | 2023-12-28 | -2312480.0 | 3.14938E8 | 0.00728917 | 0.0 | 0.0 |
| 2170 | INTC | 2023-12-29 | -875004.0 | 3.14062E8 | 0.0100472 | 0.0 | 0.0 |