| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 1 | BEKE | SELL | 695000.0 | -13.83 | 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 |
|---|---|---|---|---|---|---|---|
| 72 | BEKE | 2023-10-02 | 0.0 | 3.72E7 | 0.0 | 0.0 | 0.0 |
| 100 | BEKE | 2023-10-03 | -144000.0 | 3.7056E7 | 0.00387097 | 0.0 | 0.0 |
| 128 | BEKE | 2023-10-04 | -264000.0 | 3.6792E7 | 0.0109677 | 0.0 | 0.0 |
| 156 | BEKE | 2023-10-05 | -192000.0 | 3.66E7 | 0.016129 | 0.0 | 0.0 |
| 184 | BEKE | 2023-10-06 | 1392000.0 | 3.7992E7 | 0.0 | 0.0 | 0.0 |
| 212 | BEKE | 2023-10-03 | -936000.0 | 3.7056E7 | 0.0246368 | 0.0 | 0.0 |
| 240 | BEKE | 2023-10-04 | -1200000.0 | 3.6792E7 | 0.0315856 | 0.0 | 0.0 |
| 268 | BEKE | 2023-10-05 | -1392000.0 | 3.66E7 | 0.0366393 | 0.0 | 0.0 |
| 296 | BEKE | 2023-10-06 | 0.0 | 3.7992E7 | 0.0 | 0.0 | 0.0 |
| 324 | BEKE | 2023-10-03 | -936000.0 | 3.7056E7 | 0.0246368 | 0.0 | 0.0 |
| 352 | BEKE | 2023-10-04 | -1200000.0 | 3.6792E7 | 0.0315856 | 0.0 | 0.0 |
| 380 | BEKE | 2023-10-05 | -1392000.0 | 3.66E7 | 0.0366393 | 0.0 | 0.0 |
| 408 | BEKE | 2023-10-06 | 0.0 | 3.7992E7 | 0.0 | 0.0 | 0.0 |
| 436 | BEKE | 2023-10-02 | -792000.0 | 3.72E7 | 0.0208465 | 0.0 | 0.0 |
| 464 | BEKE | 2023-10-03 | -936000.0 | 3.7056E7 | 0.0246368 | 0.0 | 0.0 |
| 492 | BEKE | 2023-10-04 | -1200000.0 | 3.6792E7 | 0.0315856 | 0.0 | 0.0 |
| 520 | BEKE | 2023-10-05 | -1392000.0 | 3.66E7 | 0.0366393 | 0.0 | 0.0 |
| 548 | BEKE | 2023-10-06 | 0.0 | 3.7992E7 | 0.0 | 0.0 | 0.0 |
| 576 | BEKE | 2023-10-09 | -960000.0 | 3.7032E7 | 0.0252685 | 0.0 | 0.0 |
| 604 | BEKE | 2023-10-10 | 2280000.0 | 3.9312E7 | 0.0 | 0.0 | 0.0 |
| 632 | BEKE | 2023-10-11 | 1248000.0 | 4.056E7 | 0.0 | 0.0 | 0.0 |
| 660 | BEKE | 2023-10-12 | -1008000.0 | 3.9552E7 | 0.024852 | 0.0 | 0.0 |
| 688 | BEKE | 2023-10-13 | -1464000.0 | 3.8088E7 | 0.0609467 | 0.0 | 0.0 |
| 716 | BEKE | 2023-10-16 | 48000.0 | 3.8136E7 | 0.0597633 | 0.0 | 0.0 |
| 744 | BEKE | 2023-10-17 | -792000.0 | 3.7344E7 | 0.0792899 | 0.0 | 0.0 |
| 772 | BEKE | 2023-10-18 | -936000.0 | 3.6408E7 | 0.102367 | 0.0 | 0.0 |
| 800 | BEKE | 2023-10-19 | -768000.0 | 3.564E7 | 0.121302 | 0.0 | 0.0 |
| 828 | BEKE | 2023-10-20 | 96000.0 | 3.5736E7 | 0.118935 | 0.0 | 0.0 |
| 856 | BEKE | 2023-10-23 | 552000.0 | 3.6288E7 | 0.105325 | 0.0 | 0.0 |
| 884 | BEKE | 2023-10-24 | 1440000.0 | 3.7728E7 | 0.0698225 | 0.0 | 0.0 |
| 912 | BEKE | 2023-10-25 | -1008000.0 | 3.672E7 | 0.0946745 | 0.0 | 0.0 |
| 940 | BEKE | 2023-10-26 | 0.0 | 3.672E7 | 0.0946745 | 0.0 | 0.0 |
| 968 | BEKE | 2023-10-27 | 504000.0 | 3.7224E7 | 0.0822485 | 0.0 | 0.0 |
| 996 | BEKE | 2023-10-30 | -264000.0 | 3.696E7 | 0.0887574 | 0.0 | 0.0 |
| 1024 | BEKE | 2023-10-31 | -1656000.0 | 3.5304E7 | 0.129586 | 0.0 | 0.0 |
| 1052 | BEKE | 2023-11-01 | 240000.0 | 3.5544E7 | 0.123669 | 0.0 | 0.0 |
| 1080 | BEKE | 2023-11-02 | 120000.0 | 3.5664E7 | 0.12071 | 0.0 | 0.0 |
| 1108 | BEKE | 2023-11-03 | 960000.0 | 3.6624E7 | 0.0970414 | 0.0 | 0.0 |
| 1136 | BEKE | 2023-11-06 | -216000.0 | 3.6408E7 | 0.102367 | 0.0 | 0.0 |
| 1164 | BEKE | 2023-11-07 | -1032000.0 | 3.5376E7 | 0.127811 | 0.0 | 0.0 |
| 1192 | BEKE | 2023-11-08 | 360000.0 | 3.5736E7 | 0.118935 | 0.0 | 0.0 |
| 1220 | BEKE | 2023-11-09 | -768000.0 | 3.4968E7 | 0.13787 | 0.0 | 0.0 |
| 1248 | BEKE | 2023-11-10 | 648000.0 | 3.5616E7 | 0.121893 | 0.0 | 0.0 |
| 1276 | BEKE | 2023-11-13 | -144000.0 | 3.5472E7 | 0.125444 | 0.0 | 0.0 |
| 1304 | BEKE | 2023-11-14 | 456000.0 | 3.5928E7 | 0.114201 | 0.0 | 0.0 |
| 1332 | BEKE | 2023-11-15 | 2136000.0 | 3.8064E7 | 0.0615384 | 0.0 | 0.0 |
| 1360 | BEKE | 2023-11-16 | -912000.0 | 3.7152E7 | 0.0840236 | 0.0 | 0.0 |
| 1388 | BEKE | 2023-11-17 | -456000.0 | 3.6696E7 | 0.0952663 | 0.0 | 0.0 |
| 1416 | BEKE | 2023-11-20 | 1416000.0 | 3.8112E7 | 0.060355 | 0.0 | 0.0 |
| 1444 | BEKE | 2023-11-21 | -912000.0 | 3.72E7 | 0.0828402 | 0.0 | 0.0 |
| 1472 | BEKE | 2023-11-22 | 480000.0 | 3.768E7 | 0.0710059 | 0.0 | 0.0 |
| 1500 | BEKE | 2023-11-24 | 936000.0 | 3.8616E7 | 0.047929 | 0.0 | 0.0 |
| 1528 | BEKE | 2023-11-27 | -720000.0 | 3.7896E7 | 0.0656805 | 0.0 | 0.0 |
| 1556 | BEKE | 2023-11-28 | 408000.0 | 3.8304E7 | 0.0556213 | 0.0 | 0.0 |
| 1584 | BEKE | 2023-11-29 | -24000.0 | 3.828E7 | 0.056213 | 0.0 | 0.0 |
| 1612 | BEKE | 2023-11-30 | -48000.0 | 3.8232E7 | 0.0573964 | 0.0 | 0.0 |
| 1640 | BEKE | 2023-12-01 | -408000.0 | 3.7824E7 | 0.0674556 | 0.0 | 0.0 |
| 1668 | BEKE | 2023-12-04 | -288000.0 | 3.7536E7 | 0.0745562 | 0.0 | 0.0 |
| 1696 | BEKE | 2023-12-05 | -792000.0 | 3.6744E7 | 0.0940828 | 0.0 | 0.0 |
| 1724 | BEKE | 2023-12-06 | 216000.0 | 3.696E7 | 0.0887574 | 0.0 | 0.0 |
| 1752 | BEKE | 2023-12-07 | -816000.0 | 3.6144E7 | 0.108876 | 0.0 | 0.0 |
| 1780 | BEKE | 2023-12-08 | 96000.0 | 3.624E7 | 0.106509 | 0.0 | 0.0 |
| 1808 | BEKE | 2023-12-11 | 192000.0 | 3.6432E7 | 0.101775 | 0.0 | 0.0 |
| 1836 | BEKE | 2023-12-12 | 600000.0 | 3.7032E7 | 0.0869822 | 0.0 | 0.0 |
| 1864 | BEKE | 2023-12-13 | -384000.0 | 3.6648E7 | 0.0964497 | 0.0 | 0.0 |
| 1892 | BEKE | 2023-12-14 | 792000.0 | 3.744E7 | 0.0769231 | 0.0 | 0.0 |
| 1920 | BEKE | 2023-12-15 | 216000.0 | 3.7656E7 | 0.0715976 | 0.0 | 0.0 |
| 1948 | BEKE | 2023-12-18 | -1008000.0 | 3.6648E7 | 0.0964497 | 0.0 | 0.0 |
| 1976 | BEKE | 2023-12-19 | 960000.0 | 3.7608E7 | 0.072781 | 0.0 | 0.0 |
| 2004 | BEKE | 2023-12-20 | -1464000.0 | 3.6144E7 | 0.108876 | 0.0 | 0.0 |
| 2032 | BEKE | 2023-12-21 | 1272000.0 | 3.7416E7 | 0.0775148 | 0.0 | 0.0 |
| 2060 | BEKE | 2023-12-22 | 0.0 | 3.7416E7 | 0.0775148 | 0.0 | 0.0 |
| 2088 | BEKE | 2023-12-26 | -144000.0 | 3.7272E7 | 0.0810651 | 0.0 | 0.0 |
| 2116 | BEKE | 2023-12-27 | 528000.0 | 3.78E7 | 0.0680473 | 0.0 | 0.0 |
| 2144 | BEKE | 2023-12-28 | 1152000.0 | 3.8952E7 | 0.0396449 | 0.0 | 0.0 |
| 2172 | BEKE | 2023-12-29 | -48000.0 | 3.8904E7 | 0.0408284 | 0.0 | 0.0 |