| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 15 | MU | SELL | 185000.0 | 45.65 | 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 |
|---|---|---|---|---|---|---|---|
| 75 | MU | 2023-10-02 | 0.0 | 9.5144E7 | 0.0 | 0.0 | 0.0 |
| 103 | MU | 2023-10-03 | -182000.0 | 9.4962E7 | 0.00191288 | 0.0 | 0.0 |
| 131 | MU | 2023-10-04 | 392000.0 | 9.5354E7 | 8.96126E-9 | 0.0 | 0.0 |
| 159 | MU | 2023-10-05 | 1316000.0 | 9.667E7 | 4.41963E-8 | 0.0 | 0.0 |
| 187 | MU | 2023-10-06 | 1274000.0 | 9.7944E7 | 0.0 | 0.0 | 0.0 |
| 215 | MU | 2023-10-03 | -2982000.0 | 9.4962E7 | 0.030446 | 0.0 | 0.0 |
| 243 | MU | 2023-10-04 | -2590000.0 | 9.5354E7 | 0.0264437 | 0.0 | 0.0 |
| 271 | MU | 2023-10-05 | -1274000.0 | 9.667E7 | 0.0130074 | 0.0 | 0.0 |
| 299 | MU | 2023-10-06 | -1.49012E-8 | 9.7944E7 | 0.0 | 0.0 | 0.0 |
| 327 | MU | 2023-10-03 | -2982000.0 | 9.4962E7 | 0.030446 | 0.0 | 0.0 |
| 355 | MU | 2023-10-04 | -2590000.0 | 9.5354E7 | 0.0264437 | 0.0 | 0.0 |
| 383 | MU | 2023-10-05 | -1274000.0 | 9.667E7 | 0.0130074 | 0.0 | 0.0 |
| 411 | MU | 2023-10-06 | -1.49012E-8 | 9.7944E7 | 0.0 | 0.0 | 0.0 |
| 439 | MU | 2023-10-02 | -2800000.0 | 9.5144E7 | 0.0285878 | 0.0 | 0.0 |
| 467 | MU | 2023-10-03 | -2982000.0 | 9.4962E7 | 0.030446 | 0.0 | 0.0 |
| 495 | MU | 2023-10-04 | -2590000.0 | 9.5354E7 | 0.0264437 | 0.0 | 0.0 |
| 523 | MU | 2023-10-05 | -1274000.0 | 9.667E7 | 0.0130074 | 0.0 | 0.0 |
| 551 | MU | 2023-10-06 | -1.49012E-8 | 9.7944E7 | 0.0 | 0.0 | 0.0 |
| 579 | MU | 2023-10-09 | -672000.0 | 9.7272E7 | 0.00686105 | 0.0 | 0.0 |
| 607 | MU | 2023-10-10 | -574000.0 | 9.6698E7 | 0.0127215 | 0.0 | 0.0 |
| 635 | MU | 2023-10-11 | 1596000.0 | 9.8294E7 | 0.0 | 0.0 | 0.0 |
| 663 | MU | 2023-10-12 | -644000.0 | 9.765E7 | 0.00655176 | 0.0 | 0.0 |
| 691 | MU | 2023-10-13 | -756000.0 | 9.6894E7 | 0.014243 | 0.0 | 0.0 |
| 719 | MU | 2023-10-16 | -182000.0 | 9.6712E7 | 0.0160946 | 0.0 | 0.0 |
| 747 | MU | 2023-10-17 | -112000.0 | 9.66E7 | 0.017234 | 0.0 | 0.0 |
| 775 | MU | 2023-10-18 | 196000.0 | 9.6796E7 | 0.01524 | 0.0 | 0.0 |
| 803 | MU | 2023-10-19 | -2254000.0 | 9.4542E7 | 0.0381712 | 0.0 | 0.0 |
| 831 | MU | 2023-10-20 | -434000.0 | 9.4108E7 | 0.0425865 | 0.0 | 0.0 |
| 859 | MU | 2023-10-23 | -476000.0 | 9.3632E7 | 0.0474291 | 0.0 | 0.0 |
| 887 | MU | 2023-10-24 | 1666000.0 | 9.5298E7 | 0.03048 | 0.0 | 0.0 |
| 915 | MU | 2023-10-25 | -2198000.0 | 9.31E7 | 0.0528415 | 0.0 | 0.0 |
| 943 | MU | 2023-10-26 | -2758000.0 | 9.0342E7 | 0.0809001 | 0.0 | 0.0 |
| 971 | MU | 2023-10-27 | 1568000.0 | 9.191E7 | 0.064948 | 0.0 | 0.0 |
| 999 | MU | 2023-10-30 | 588000.0 | 9.2498E7 | 0.0589659 | 0.0 | 0.0 |
| 1027 | MU | 2023-10-31 | 1120000.0 | 9.3618E7 | 0.0475716 | 0.0 | 0.0 |
| 1055 | MU | 2023-11-01 | 3542000.0 | 9.716E7 | 0.0115368 | 0.0 | 0.0 |
| 1083 | MU | 2023-11-02 | 1456000.0 | 9.8616E7 | 3.46594E-8 | 0.0 | 0.0 |
| 1111 | MU | 2023-11-03 | 2996000.0 | 1.01612E8 | 2.52281E-8 | 0.0 | 0.0 |
| 1139 | MU | 2023-11-06 | 476000.0 | 1.02088E8 | 0.0 | 0.0 | 0.0 |
| 1167 | MU | 2023-11-07 | -168000.0 | 1.0192E8 | 0.00164561 | 0.0 | 0.0 |
| 1195 | MU | 2023-11-08 | -728000.0 | 1.01192E8 | 0.00877672 | 0.0 | 0.0 |
| 1223 | MU | 2023-11-09 | 1806000.0 | 1.02998E8 | 0.0 | 0.0 | 0.0 |
| 1251 | MU | 2023-11-10 | 2506000.0 | 1.05504E8 | 8.09914E-9 | 0.0 | 0.0 |
| 1279 | MU | 2023-11-13 | -812000.0 | 1.04692E8 | 0.0076964 | 0.0 | 0.0 |
| 1307 | MU | 2023-11-14 | 3346000.0 | 1.08038E8 | 0.0 | 0.0 | 0.0 |
| 1335 | MU | 2023-11-15 | -42000.0 | 1.07996E8 | 3.88728E-4 | 0.0 | 0.0 |
| 1363 | MU | 2023-11-16 | -658000.0 | 1.07338E8 | 0.00647918 | 0.0 | 0.0 |
| 1391 | MU | 2023-11-17 | 1246000.0 | 1.08584E8 | 0.0 | 0.0 | 0.0 |
| 1419 | MU | 2023-11-20 | 1484000.0 | 1.10068E8 | 3.49349E-8 | 0.0 | 0.0 |
| 1447 | MU | 2023-11-21 | -2674000.0 | 1.07394E8 | 0.0242941 | 0.0 | 0.0 |
| 1475 | MU | 2023-11-22 | 546000.0 | 1.0794E8 | 0.0193335 | 0.0 | 0.0 |
| 1503 | MU | 2023-11-24 | -322000.0 | 1.07618E8 | 0.022259 | 0.0 | 0.0 |
| 1531 | MU | 2023-11-27 | 896000.0 | 1.08514E8 | 0.0141186 | 0.0 | 0.0 |
| 1559 | MU | 2023-11-28 | -1946000.0 | 1.06568E8 | 0.0317986 | 0.0 | 0.0 |
| 1587 | MU | 2023-11-29 | 798000.0 | 1.07366E8 | 0.0245485 | 0.0 | 0.0 |
| 1615 | MU | 2023-11-30 | -798000.0 | 1.06568E8 | 0.0317986 | 0.0 | 0.0 |
| 1643 | MU | 2023-12-01 | -266000.0 | 1.06302E8 | 0.0342152 | 0.0 | 0.0 |
| 1671 | MU | 2023-12-04 | -2296000.0 | 1.04006E8 | 0.0550751 | 0.0 | 0.0 |
| 1699 | MU | 2023-12-05 | -840000.0 | 1.03166E8 | 0.0627067 | 0.0 | 0.0 |
| 1727 | MU | 2023-12-06 | -784000.0 | 1.02382E8 | 0.0698296 | 0.0 | 0.0 |
| 1755 | MU | 2023-12-07 | 728000.0 | 1.0311E8 | 0.0632155 | 0.0 | 0.0 |
| 1783 | MU | 2023-12-08 | 1834000.0 | 1.04944E8 | 0.0465531 | 0.0 | 0.0 |
| 1811 | MU | 2023-12-11 | 3962000.0 | 1.08906E8 | 0.0105571 | 0.0 | 0.0 |
| 1839 | MU | 2023-12-12 | 518000.0 | 1.09424E8 | 0.00585096 | 0.0 | 0.0 |
| 1867 | MU | 2023-12-13 | 2282000.0 | 1.11706E8 | 1.14742E-8 | 0.0 | 0.0 |
| 1895 | MU | 2023-12-14 | 3360000.0 | 1.15066E8 | 2.97044E-8 | 0.0 | 0.0 |
| 1923 | MU | 2023-12-15 | -1092000.0 | 1.13974E8 | 0.00949023 | 0.0 | 0.0 |
| 1951 | MU | 2023-12-18 | 210000.0 | 1.14184E8 | 0.0076652 | 0.0 | 0.0 |
| 1979 | MU | 2023-12-19 | 854000.0 | 1.15038E8 | 2.43368E-4 | 0.0 | 0.0 |
| 2007 | MU | 2023-12-20 | -4872000.0 | 1.10166E8 | 0.0425843 | 0.0 | 0.0 |
| 2035 | MU | 2023-12-21 | 9506000.0 | 1.19672E8 | 3.92716E-8 | 0.0 | 0.0 |
| 2063 | MU | 2023-12-22 | 1414000.0 | 1.21086E8 | 0.0 | 0.0 | 0.0 |
| 2091 | MU | 2023-12-26 | 798000.0 | 1.21884E8 | 0.0 | 0.0 | 0.0 |
| 2119 | MU | 2023-12-27 | -560000.0 | 1.21324E8 | 0.0045945 | 0.0 | 0.0 |
| 2147 | MU | 2023-12-28 | -924000.0 | 1.204E8 | 0.0121755 | 0.0 | 0.0 |
| 2175 | MU | 2023-12-29 | -924000.0 | 1.19476E8 | 0.0197565 | 0.0 | 0.0 |