| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 5 | MSFT | BUY | 65000.0 | 1892.57 | 2023-12-31 | 2023-12-31 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| d23791a3-8cf9-4c43-9c23-df75d4ba14ca | 2023-12-31 | MSFT | 65000.0 | 1892.57 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|
| 76 | MSFT | 2023-10-02 | 0.0 | 5.26143E8 | 0.0 | 0.0 | 0.0 |
| 104 | MSFT | 2023-10-03 | -1.37504E7 | 5.12393E8 | 0.0261342 | 0.0 | 0.0 |
| 132 | MSFT | 2023-10-04 | 9106960.0 | 5.215E8 | 0.00882532 | 0.0 | 0.0 |
| 160 | MSFT | 2023-10-05 | 654016.0 | 5.22154E8 | 0.00758231 | 0.0 | 0.0 |
| 188 | MSFT | 2023-10-06 | 1.29165E7 | 5.3507E8 | 2.98406E-8 | 0.0 | 0.0 |
| 216 | MSFT | 2023-10-03 | -2.26775E7 | 5.12393E8 | 0.0423822 | 0.0 | 0.0 |
| 244 | MSFT | 2023-10-04 | -1.35705E7 | 5.215E8 | 0.0253621 | 0.0 | 0.0 |
| 272 | MSFT | 2023-10-05 | -1.29165E7 | 5.22154E8 | 0.0241399 | 0.0 | 0.0 |
| 300 | MSFT | 2023-10-06 | -12.0 | 5.3507E8 | 2.98406E-8 | 0.0 | 0.0 |
| 328 | MSFT | 2023-10-03 | -2.26775E7 | 5.12393E8 | 0.0423822 | 0.0 | 0.0 |
| 356 | MSFT | 2023-10-04 | -1.35705E7 | 5.215E8 | 0.0253621 | 0.0 | 0.0 |
| 384 | MSFT | 2023-10-05 | -1.29165E7 | 5.22154E8 | 0.0241399 | 0.0 | 0.0 |
| 412 | MSFT | 2023-10-06 | -12.0 | 5.3507E8 | 2.98406E-8 | 0.0 | 0.0 |
| 440 | MSFT | 2023-10-02 | -8927110.0 | 5.26143E8 | 0.016684 | 0.0 | 0.0 |
| 468 | MSFT | 2023-10-03 | -2.26775E7 | 5.12393E8 | 0.0423822 | 0.0 | 0.0 |
| 496 | MSFT | 2023-10-04 | -1.35705E7 | 5.215E8 | 0.0253621 | 0.0 | 0.0 |
| 524 | MSFT | 2023-10-05 | -1.29165E7 | 5.22154E8 | 0.0241399 | 0.0 | 0.0 |
| 552 | MSFT | 2023-10-06 | -12.0 | 5.3507E8 | 2.98406E-8 | 0.0 | 0.0 |
| 580 | MSFT | 2023-10-09 | 4185590.0 | 5.39256E8 | 2.22067E-8 | 0.0 | 0.0 |
| 608 | MSFT | 2023-10-10 | -2338030.0 | 5.36918E8 | 0.00433572 | 0.0 | 0.0 |
| 636 | MSFT | 2023-10-11 | 6589070.0 | 5.43507E8 | 4.03939E-8 | 0.0 | 0.0 |
| 664 | MSFT | 2023-10-12 | -2060090.0 | 5.41447E8 | 0.00379043 | 0.0 | 0.0 |
| 692 | MSFT | 2023-10-13 | -5608040.0 | 5.35839E8 | 0.0141087 | 0.0 | 0.0 |
| 720 | MSFT | 2023-10-16 | 8027840.0 | 5.43866E8 | 4.40369E-8 | 0.0 | 0.0 |
| 748 | MSFT | 2023-10-17 | -948268.0 | 5.42918E8 | 0.00174367 | 0.0 | 0.0 |
| 776 | MSFT | 2023-10-18 | -3188230.0 | 5.3973E8 | 0.00760586 | 0.0 | 0.0 |
| 804 | MSFT | 2023-10-19 | 1978340.0 | 5.41708E8 | 0.0039683 | 0.0 | 0.0 |
| 832 | MSFT | 2023-10-20 | -7602770.0 | 5.34105E8 | 0.0179474 | 0.0 | 0.0 |
| 860 | MSFT | 2023-10-23 | 4332760.0 | 5.38438E8 | 0.0099808 | 0.0 | 0.0 |
| 888 | MSFT | 2023-10-24 | 1978340.0 | 5.40417E8 | 0.00634324 | 0.0 | 0.0 |
| 916 | MSFT | 2023-10-25 | 1.65789E7 | 5.56995E8 | 3.94157E-8 | 0.0 | 0.0 |
| 944 | MSFT | 2023-10-26 | -2.08953E7 | 5.361E8 | 0.0375143 | 0.0 | 0.0 |
| 972 | MSFT | 2023-10-27 | 3139190.0 | 5.39239E8 | 0.0318784 | 0.0 | 0.0 |
| 1000 | MSFT | 2023-10-30 | 1.22625E7 | 5.51502E8 | 0.00986296 | 0.0 | 0.0 |
| 1028 | MSFT | 2023-10-31 | 1308030.0 | 5.5281E8 | 0.00751464 | 0.0 | 0.0 |
| 1056 | MSFT | 2023-11-01 | 1.30146E7 | 5.65824E8 | 2.1164E-8 | 0.0 | 0.0 |
| 1084 | MSFT | 2023-11-02 | 3678750.0 | 5.69503E8 | 2.10273E-8 | 0.0 | 0.0 |
| 1112 | MSFT | 2023-11-03 | 7324770.0 | 5.76828E8 | 0.0 | 0.0 | 0.0 |
| 1140 | MSFT | 2023-11-06 | 6098520.0 | 5.82927E8 | 0.0 | 0.0 | 0.0 |
| 1168 | MSFT | 2023-11-07 | 6540020.0 | 5.89467E8 | 0.0 | 0.0 | 0.0 |
| 1196 | MSFT | 2023-11-08 | 4365440.0 | 5.93832E8 | 3.36097E-8 | 0.0 | 0.0 |
| 1224 | MSFT | 2023-11-09 | -4103850.0 | 5.89728E8 | 0.00691083 | 0.0 | 0.0 |
| 1252 | MSFT | 2023-11-10 | 1.46823E7 | 6.0441E8 | 3.63236E-8 | 0.0 | 0.0 |
| 1280 | MSFT | 2023-11-13 | -4888630.0 | 5.99522E8 | 0.00808833 | 0.0 | 0.0 |
| 1308 | MSFT | 2023-11-14 | 5869660.0 | 6.05391E8 | 0.0 | 0.0 | 0.0 |
| 1336 | MSFT | 2023-11-15 | -980974.0 | 6.0441E8 | 0.00162041 | 0.0 | 0.0 |
| 1364 | MSFT | 2023-11-16 | 1.06275E7 | 6.15038E8 | 3.56959E-8 | 0.0 | 0.0 |
| 1392 | MSFT | 2023-11-17 | -1.03332E7 | 6.04705E8 | 0.0168009 | 0.0 | 0.0 |
| 1420 | MSFT | 2023-11-20 | 1.24096E7 | 6.17114E8 | 6.46833E-9 | 0.0 | 0.0 |
| 1448 | MSFT | 2023-11-21 | -7144920.0 | 6.09969E8 | 0.011578 | 0.0 | 0.0 |
| 1476 | MSFT | 2023-11-22 | 7815280.0 | 6.17785E8 | 1.61533E-8 | 0.0 | 0.0 |
| 1504 | MSFT | 2023-11-24 | -686718.0 | 6.17098E8 | 0.00111157 | 0.0 | 0.0 |
| 1532 | MSFT | 2023-11-27 | 1929300.0 | 6.19027E8 | 0.0 | 0.0 | 0.0 |
| 1560 | MSFT | 2023-11-28 | 6687170.0 | 6.25714E8 | 3.18971E-8 | 0.0 | 0.0 |
| 1588 | MSFT | 2023-11-29 | -6294750.0 | 6.1942E8 | 0.0100601 | 0.0 | 0.0 |
| 1616 | MSFT | 2023-11-30 | 98074.0 | 6.19518E8 | 0.00990335 | 0.0 | 0.0 |
| 1644 | MSFT | 2023-12-01 | -7193970.0 | 6.12324E8 | 0.0214006 | 0.0 | 0.0 |
| 1672 | MSFT | 2023-12-04 | -8779940.0 | 6.03544E8 | 0.0354325 | 0.0 | 0.0 |
| 1700 | MSFT | 2023-12-05 | 5526330.0 | 6.0907E8 | 0.0266005 | 0.0 | 0.0 |
| 1728 | MSFT | 2023-12-06 | -6082210.0 | 6.02988E8 | 0.0363209 | 0.0 | 0.0 |
| 1756 | MSFT | 2023-12-07 | 3515220.0 | 6.06503E8 | 0.0307029 | 0.0 | 0.0 |
| 1784 | MSFT | 2023-12-08 | 5362820.0 | 6.11866E8 | 0.0221322 | 0.0 | 0.0 |
| 1812 | MSFT | 2023-12-11 | -4790550.0 | 6.07076E8 | 0.0297884 | 0.0 | 0.0 |
| 1840 | MSFT | 2023-12-12 | 5035780.0 | 6.12111E8 | 0.0217403 | 0.0 | 0.0 |
| 1868 | MSFT | 2023-12-13 | -16346.0 | 6.12095E8 | 0.0217664 | 0.0 | 0.0 |
| 1896 | MSFT | 2023-12-14 | -1.37994E7 | 5.98296E8 | 0.0438203 | 0.0 | 0.0 |
| 1924 | MSFT | 2023-12-15 | 7848000.0 | 6.06144E8 | 0.0312778 | 0.0 | 0.0 |
| 1952 | MSFT | 2023-12-18 | 3139200.0 | 6.09283E8 | 0.0262608 | 0.0 | 0.0 |
| 1980 | MSFT | 2023-12-19 | 997348.0 | 6.1028E8 | 0.0246669 | 0.0 | 0.0 |
| 2008 | MSFT | 2023-12-20 | -4316430.0 | 6.05964E8 | 0.0315652 | 0.0 | 0.0 |
| 2036 | MSFT | 2023-12-21 | 4774190.0 | 6.10738E8 | 0.0239352 | 0.0 | 0.0 |
| 2064 | MSFT | 2023-12-22 | 1700380.0 | 6.12438E8 | 0.0212177 | 0.0 | 0.0 |
| 2092 | MSFT | 2023-12-26 | 130828.0 | 6.12569E8 | 0.0210087 | 0.0 | 0.0 |
| 2120 | MSFT | 2023-12-27 | -964638.0 | 6.11604E8 | 0.0225503 | 0.0 | 0.0 |
| 2148 | MSFT | 2023-12-28 | 1978320.0 | 6.13583E8 | 0.0193886 | 0.0 | 0.0 |
| 2176 | MSFT | 2023-12-29 | 1242620.0 | 6.14825E8 | 0.0174027 | 0.0 | 0.0 |