| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 13 | META | SELL | 100000.0 | 694.17 | 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 |
|---|---|---|---|---|---|---|---|
| 74 | META | 2023-10-02 | 0.0 | 5.98299E8 | 2.38714E-8 | 0.0 | 0.0 |
| 102 | META | 2023-10-03 | -1.1466E7 | 5.86833E8 | 0.0191644 | 0.0 | 0.0 |
| 130 | META | 2023-10-04 | 9047980.0 | 5.95881E8 | 0.00404148 | 0.0 | 0.0 |
| 158 | META | 2023-10-05 | -1540520.0 | 5.9434E8 | 0.00661628 | 0.0 | 0.0 |
| 186 | META | 2023-10-06 | 2.0748E7 | 6.15089E8 | 0.0 | 0.0 | 0.0 |
| 214 | META | 2023-10-03 | -2.82555E7 | 5.86833E8 | 0.0459373 | 0.0 | 0.0 |
| 242 | META | 2023-10-04 | -1.92075E7 | 5.95881E8 | 0.0312272 | 0.0 | 0.0 |
| 270 | META | 2023-10-05 | -2.0748E7 | 5.9434E8 | 0.0337317 | 0.0 | 0.0 |
| 298 | META | 2023-10-06 | -12.0 | 6.15089E8 | 0.0 | 0.0 | 0.0 |
| 326 | META | 2023-10-03 | -2.82555E7 | 5.86833E8 | 0.0459373 | 0.0 | 0.0 |
| 354 | META | 2023-10-04 | -1.92075E7 | 5.95881E8 | 0.0312272 | 0.0 | 0.0 |
| 382 | META | 2023-10-05 | -2.0748E7 | 5.9434E8 | 0.0337317 | 0.0 | 0.0 |
| 410 | META | 2023-10-06 | -12.0 | 6.15089E8 | 0.0 | 0.0 | 0.0 |
| 438 | META | 2023-10-02 | -1.67895E7 | 5.98299E8 | 0.027296 | 0.0 | 0.0 |
| 466 | META | 2023-10-03 | -2.82555E7 | 5.86833E8 | 0.0459373 | 0.0 | 0.0 |
| 494 | META | 2023-10-04 | -1.92075E7 | 5.95881E8 | 0.0312272 | 0.0 | 0.0 |
| 522 | META | 2023-10-05 | -2.0748E7 | 5.9434E8 | 0.0337317 | 0.0 | 0.0 |
| 550 | META | 2023-10-06 | -12.0 | 6.15089E8 | 0.0 | 0.0 | 0.0 |
| 578 | META | 2023-10-09 | 5713490.0 | 6.20802E8 | 0.0 | 0.0 | 0.0 |
| 606 | META | 2023-10-10 | 6786020.0 | 6.27588E8 | 0.0 | 0.0 | 0.0 |
| 634 | META | 2023-10-11 | 1.1661E7 | 6.39249E8 | 2.23422E-8 | 0.0 | 0.0 |
| 662 | META | 2023-10-12 | -7137020.0 | 6.32112E8 | 0.0111647 | 0.0 | 0.0 |
| 690 | META | 2023-10-13 | -1.84665E7 | 6.13646E8 | 0.0400525 | 0.0 | 0.0 |
| 718 | META | 2023-10-16 | 1.2597E7 | 6.26242E8 | 0.0203466 | 0.0 | 0.0 |
| 746 | META | 2023-10-17 | 5557500.0 | 6.318E8 | 0.0116528 | 0.0 | 0.0 |
| 774 | META | 2023-10-18 | -1.37085E7 | 6.18092E8 | 0.0330975 | 0.0 | 0.0 |
| 802 | META | 2023-10-19 | -8112020.0 | 6.0998E8 | 0.0457873 | 0.0 | 0.0 |
| 830 | META | 2023-10-20 | -8112020.0 | 6.01868E8 | 0.0584772 | 0.0 | 0.0 |
| 858 | META | 2023-10-23 | 1.0452E7 | 6.12319E8 | 0.0421268 | 0.0 | 0.0 |
| 886 | META | 2023-10-24 | -2846990.0 | 6.09473E8 | 0.0465805 | 0.0 | 0.0 |
| 914 | META | 2023-10-25 | -2.5389E7 | 5.84084E8 | 0.0862974 | 0.0 | 0.0 |
| 942 | META | 2023-10-26 | -2.1801E7 | 5.62282E8 | 0.120401 | 0.0 | 0.0 |
| 970 | META | 2023-10-27 | 1.6341E7 | 5.78623E8 | 0.0948386 | 0.0 | 0.0 |
| 998 | META | 2023-10-30 | 1.15635E7 | 5.90187E8 | 0.0767495 | 0.0 | 0.0 |
| 1026 | META | 2023-10-31 | -2710510.0 | 5.87476E8 | 0.0809896 | 0.0 | 0.0 |
| 1054 | META | 2023-11-01 | 2.0631E7 | 6.08108E8 | 0.0487158 | 0.0 | 0.0 |
| 1082 | META | 2023-11-02 | -1911020.0 | 6.06196E8 | 0.0517052 | 0.0 | 0.0 |
| 1110 | META | 2023-11-03 | 7273520.0 | 6.1347E8 | 0.040327 | 0.0 | 0.0 |
| 1138 | META | 2023-11-06 | 2339980.0 | 6.1581E8 | 0.0366665 | 0.0 | 0.0 |
| 1166 | META | 2023-11-07 | 5889020.0 | 6.21699E8 | 0.0274541 | 0.0 | 0.0 |
| 1194 | META | 2023-11-08 | 1871990.0 | 6.23571E8 | 0.0245257 | 0.0 | 0.0 |
| 1222 | META | 2023-11-09 | 1501490.0 | 6.25073E8 | 0.0221768 | 0.0 | 0.0 |
| 1250 | META | 2023-11-10 | 1.6029E7 | 6.41102E8 | 0.0 | 0.0 | 0.0 |
| 1278 | META | 2023-11-13 | 818996.0 | 6.41921E8 | 7.4164E-9 | 0.0 | 0.0 |
| 1306 | META | 2023-11-14 | 1.3884E7 | 6.55804E8 | 0.0 | 0.0 | 0.0 |
| 1334 | META | 2023-11-15 | -7019980.0 | 6.48785E8 | 0.0107044 | 0.0 | 0.0 |
| 1362 | META | 2023-11-16 | 2885990.0 | 6.51671E8 | 0.0063037 | 0.0 | 0.0 |
| 1390 | META | 2023-11-17 | 1657470.0 | 6.53328E8 | 0.00377627 | 0.0 | 0.0 |
| 1418 | META | 2023-11-20 | 9613500.0 | 6.62942E8 | 3.59062E-9 | 0.0 | 0.0 |
| 1446 | META | 2023-11-21 | -5830500.0 | 6.57111E8 | 0.0087949 | 0.0 | 0.0 |
| 1474 | META | 2023-11-22 | 8794520.0 | 6.65905E8 | 0.0 | 0.0 | 0.0 |
| 1502 | META | 2023-11-24 | -6356970.0 | 6.59548E8 | 0.00954637 | 0.0 | 0.0 |
| 1530 | META | 2023-11-27 | -6883480.0 | 6.52665E8 | 0.0198834 | 0.0 | 0.0 |
| 1558 | META | 2023-11-28 | 8365480.0 | 6.61031E8 | 0.00732083 | 0.0 | 0.0 |
| 1586 | META | 2023-11-29 | -1.32405E7 | 6.4779E8 | 0.0272043 | 0.0 | 0.0 |
| 1614 | META | 2023-11-30 | -9847520.0 | 6.37943E8 | 0.0419924 | 0.0 | 0.0 |
| 1642 | META | 2023-12-01 | -4543530.0 | 6.33399E8 | 0.0488155 | 0.0 | 0.0 |
| 1670 | META | 2023-12-04 | -9359980.0 | 6.24039E8 | 0.0628715 | 0.0 | 0.0 |
| 1698 | META | 2023-12-05 | -3373480.0 | 6.20665E8 | 0.0679375 | 0.0 | 0.0 |
| 1726 | META | 2023-12-06 | -1637970.0 | 6.19028E8 | 0.0703973 | 0.0 | 0.0 |
| 1754 | META | 2023-12-07 | 1.7823E7 | 6.3685E8 | 0.0436323 | 0.0 | 0.0 |
| 1782 | META | 2023-12-08 | 1.2012E7 | 6.48863E8 | 0.0255937 | 0.0 | 0.0 |
| 1810 | META | 2023-12-11 | -1.45665E7 | 6.34296E8 | 0.0474684 | 0.0 | 0.0 |
| 1838 | META | 2023-12-12 | 1.7433E7 | 6.51729E8 | 0.021289 | 0.0 | 0.0 |
| 1866 | META | 2023-12-13 | 1013980.0 | 6.52743E8 | 0.0197663 | 0.0 | 0.0 |
| 1894 | META | 2023-12-14 | -3061480.0 | 6.49681E8 | 0.0243638 | 0.0 | 0.0 |
| 1922 | META | 2023-12-15 | 3412530.0 | 6.53094E8 | 0.0192392 | 0.0 | 0.0 |
| 1950 | META | 2023-12-18 | 1.8915E7 | 6.72009E8 | 0.0 | 0.0 | 0.0 |
| 1978 | META | 2023-12-19 | 1.1193E7 | 6.83202E8 | 0.0 | 0.0 | 0.0 |
| 2006 | META | 2023-12-20 | -2105980.0 | 6.81096E8 | 0.0030825 | 0.0 | 0.0 |
| 2034 | META | 2023-12-21 | 9379500.0 | 6.90476E8 | 0.0 | 0.0 | 0.0 |
| 2062 | META | 2023-12-22 | -1365020.0 | 6.89111E8 | 0.00197689 | 0.0 | 0.0 |
| 2090 | META | 2023-12-26 | 2807970.0 | 6.91919E8 | 0.0 | 0.0 | 0.0 |
| 2118 | META | 2023-12-27 | 5849970.0 | 6.97769E8 | 0.0 | 0.0 | 0.0 |
| 2146 | META | 2023-12-28 | 955488.0 | 6.98724E8 | 2.04404E-8 | 0.0 | 0.0 |
| 2174 | META | 2023-12-29 | -8501970.0 | 6.90222E8 | 0.0121679 | 0.0 | 0.0 |