| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 4 | M | SELL | 550000.0 | 57.24 | 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 |
|---|---|---|---|---|---|---|---|
| 73 | M | 2023-10-02 | 0.0 | 5.775E7 | 1.65138E-8 | 0.0 | 0.0 |
| 101 | M | 2023-10-03 | -650000.0 | 5.71E7 | 0.0112554 | 0.0 | 0.0 |
| 129 | M | 2023-10-04 | 300000.0 | 5.74E7 | 0.00606062 | 0.0 | 0.0 |
| 157 | M | 2023-10-05 | -1850000.0 | 5.555E7 | 0.0380953 | 0.0 | 0.0 |
| 185 | M | 2023-10-06 | 0.0 | 5.555E7 | 0.0380953 | 0.0 | 0.0 |
| 213 | M | 2023-10-03 | 1550000.0 | 5.71E7 | 0.0112554 | 0.0 | 0.0 |
| 241 | M | 2023-10-04 | 1850000.0 | 5.74E7 | 0.00606062 | 0.0 | 0.0 |
| 269 | M | 2023-10-05 | 0.0 | 5.555E7 | 0.0380953 | 0.0 | 0.0 |
| 297 | M | 2023-10-06 | 0.0 | 5.555E7 | 0.0380953 | 0.0 | 0.0 |
| 325 | M | 2023-10-03 | 1550000.0 | 5.71E7 | 0.0112554 | 0.0 | 0.0 |
| 353 | M | 2023-10-04 | 1850000.0 | 5.74E7 | 0.00606062 | 0.0 | 0.0 |
| 381 | M | 2023-10-05 | 0.0 | 5.555E7 | 0.0380953 | 0.0 | 0.0 |
| 409 | M | 2023-10-06 | 0.0 | 5.555E7 | 0.0380953 | 0.0 | 0.0 |
| 437 | M | 2023-10-02 | 2200000.0 | 5.775E7 | 1.65138E-8 | 0.0 | 0.0 |
| 465 | M | 2023-10-03 | 1550000.0 | 5.71E7 | 0.0112554 | 0.0 | 0.0 |
| 493 | M | 2023-10-04 | 1850000.0 | 5.74E7 | 0.00606062 | 0.0 | 0.0 |
| 521 | M | 2023-10-05 | 0.0 | 5.555E7 | 0.0380953 | 0.0 | 0.0 |
| 549 | M | 2023-10-06 | 0.0 | 5.555E7 | 0.0380953 | 0.0 | 0.0 |
| 577 | M | 2023-10-09 | -200000.0 | 5.535E7 | 0.0415585 | 0.0 | 0.0 |
| 605 | M | 2023-10-10 | 400000.0 | 5.575E7 | 0.034632 | 0.0 | 0.0 |
| 633 | M | 2023-10-11 | -850000.0 | 5.49E7 | 0.0493507 | 0.0 | 0.0 |
| 661 | M | 2023-10-12 | -750000.0 | 5.415E7 | 0.0623377 | 0.0 | 0.0 |
| 689 | M | 2023-10-13 | -1300000.0 | 5.285E7 | 0.0848485 | 0.0 | 0.0 |
| 717 | M | 2023-10-16 | 1850000.0 | 5.47E7 | 0.0528139 | 0.0 | 0.0 |
| 745 | M | 2023-10-17 | 2650000.0 | 5.735E7 | 0.00692642 | 0.0 | 0.0 |
| 773 | M | 2023-10-18 | -250000.0 | 5.71E7 | 0.0112554 | 0.0 | 0.0 |
| 801 | M | 2023-10-19 | -200000.0 | 5.69E7 | 0.0147186 | 0.0 | 0.0 |
| 829 | M | 2023-10-20 | 450000.0 | 5.735E7 | 0.00692642 | 0.0 | 0.0 |
| 857 | M | 2023-10-23 | -750000.0 | 5.66E7 | 0.0199134 | 0.0 | 0.0 |
| 885 | M | 2023-10-24 | 1300000.0 | 5.79E7 | 0.0 | 0.0 | 0.0 |
| 913 | M | 2023-10-25 | -50000.0 | 5.785E7 | 8.63551E-4 | 0.0 | 0.0 |
| 941 | M | 2023-10-26 | 1300000.0 | 5.915E7 | 0.0 | 0.0 | 0.0 |
| 969 | M | 2023-10-27 | -750000.0 | 5.84E7 | 0.0126796 | 0.0 | 0.0 |
| 997 | M | 2023-10-30 | 1700000.0 | 6.01E7 | 3.80835E-8 | 0.0 | 0.0 |
| 1025 | M | 2023-10-31 | 800000.0 | 6.09E7 | 2.50555E-8 | 0.0 | 0.0 |
| 1053 | M | 2023-11-01 | -600000.0 | 6.03E7 | 0.00985224 | 0.0 | 0.0 |
| 1081 | M | 2023-11-02 | 2350000.0 | 6.265E7 | 0.0 | 0.0 | 0.0 |
| 1109 | M | 2023-11-03 | 2100000.0 | 6.475E7 | 0.0 | 0.0 | 0.0 |
| 1137 | M | 2023-11-06 | -2100000.0 | 6.265E7 | 0.0324324 | 0.0 | 0.0 |
| 1165 | M | 2023-11-07 | -600000.0 | 6.205E7 | 0.0416988 | 0.0 | 0.0 |
| 1193 | M | 2023-11-08 | -4350000.0 | 5.77E7 | 0.10888 | 0.0 | 0.0 |
| 1221 | M | 2023-11-09 | -2250000.0 | 5.545E7 | 0.143629 | 0.0 | 0.0 |
| 1249 | M | 2023-11-10 | -600000.0 | 5.485E7 | 0.152896 | 0.0 | 0.0 |
| 1277 | M | 2023-11-13 | -1150000.0 | 5.37E7 | 0.170656 | 0.0 | 0.0 |
| 1305 | M | 2023-11-14 | 4950000.0 | 5.865E7 | 0.0942085 | 0.0 | 0.0 |
| 1333 | M | 2023-11-15 | 4400000.0 | 6.305E7 | 0.0262548 | 0.0 | 0.0 |
| 1361 | M | 2023-11-16 | 3600000.0 | 6.665E7 | 0.0 | 0.0 | 0.0 |
| 1389 | M | 2023-11-17 | 5550000.0 | 7.22E7 | 0.0 | 0.0 | 0.0 |
| 1417 | M | 2023-11-20 | 2600000.0 | 7.48E7 | 2.54993E-9 | 0.0 | 0.0 |
| 1445 | M | 2023-11-21 | 0.0 | 7.48E7 | 2.54993E-9 | 0.0 | 0.0 |
| 1473 | M | 2023-11-22 | -600000.0 | 7.42E7 | 0.00802139 | 0.0 | 0.0 |
| 1501 | M | 2023-11-24 | 150000.0 | 7.435E7 | 0.00601605 | 0.0 | 0.0 |
| 1529 | M | 2023-11-27 | 150000.0 | 7.45E7 | 0.0040107 | 0.0 | 0.0 |
| 1557 | M | 2023-11-28 | 300000.0 | 7.48E7 | 2.54993E-9 | 0.0 | 0.0 |
| 1585 | M | 2023-11-29 | 3400000.0 | 7.82E7 | 2.19516E-8 | 0.0 | 0.0 |
| 1613 | M | 2023-11-30 | 1100000.0 | 7.93E7 | 0.0 | 0.0 | 0.0 |
| 1641 | M | 2023-12-01 | 6350000.0 | 8.565E7 | 0.0 | 0.0 | 0.0 |
| 1669 | M | 2023-12-04 | 1750000.0 | 8.74E7 | 0.0 | 0.0 | 0.0 |
| 1697 | M | 2023-12-05 | -5100000.0 | 8.23E7 | 0.0583524 | 0.0 | 0.0 |
| 1725 | M | 2023-12-06 | -450000.0 | 8.185E7 | 0.0635011 | 0.0 | 0.0 |
| 1753 | M | 2023-12-07 | 3100000.0 | 8.495E7 | 0.028032 | 0.0 | 0.0 |
| 1781 | M | 2023-12-08 | 2000000.0 | 8.695E7 | 0.00514872 | 0.0 | 0.0 |
| 1809 | M | 2023-12-11 | 1.69E7 | 1.0385E8 | 2.20397E-8 | 0.0 | 0.0 |
| 1837 | M | 2023-12-12 | -8600000.0 | 9.525E7 | 0.0828118 | 0.0 | 0.0 |
| 1865 | M | 2023-12-13 | 2450000.0 | 9.77E7 | 0.05922 | 0.0 | 0.0 |
| 1893 | M | 2023-12-14 | 400000.0 | 9.81E7 | 0.0553683 | 0.0 | 0.0 |
| 1921 | M | 2023-12-15 | 450000.0 | 9.855E7 | 0.0510352 | 0.0 | 0.0 |
| 1949 | M | 2023-12-18 | 1750000.0 | 1.003E8 | 0.0341839 | 0.0 | 0.0 |
| 1977 | M | 2023-12-19 | 1000000.0 | 1.013E8 | 0.0245547 | 0.0 | 0.0 |
| 2005 | M | 2023-12-20 | -2150000.0 | 9.915E7 | 0.0452576 | 0.0 | 0.0 |
| 2033 | M | 2023-12-21 | 1250000.0 | 1.004E8 | 0.033221 | 0.0 | 0.0 |
| 2061 | M | 2023-12-22 | -450000.0 | 9.995E7 | 0.0375542 | 0.0 | 0.0 |
| 2089 | M | 2023-12-26 | 1650000.0 | 1.016E8 | 0.0216659 | 0.0 | 0.0 |
| 2117 | M | 2023-12-27 | -1100000.0 | 1.005E8 | 0.0322581 | 0.0 | 0.0 |
| 2145 | M | 2023-12-28 | 1250000.0 | 1.0175E8 | 0.0202215 | 0.0 | 0.0 |
| 2173 | M | 2023-12-29 | -1150000.0 | 1.006E8 | 0.0312952 | 0.0 | 0.0 |