| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3 | MPLX | BUY | 477675.0 | 37.16 | 2023-12-31 | 2023-12-31 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 6ad5d0d4-d8ee-4429-b819-65a8ce5a4707 | 2023-12-31 | MPLX | 477675.0 | 37.16 | 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 |
|---|---|---|---|---|---|---|---|
| 77 | MPLX | 2023-10-02 | 0.0 | 6405080.0 | 3.04046E-8 | 0.0 | 0.0 |
| 105 | MPLX | 2023-10-03 | -32818.8 | 6372260.0 | 0.00512386 | 0.0 | 0.0 |
| 133 | MPLX | 2023-10-04 | 21878.8 | 6394140.0 | 0.00170797 | 0.0 | 0.0 |
| 161 | MPLX | 2023-10-05 | -0.25 | 6394140.0 | 0.00170797 | 0.0 | 0.0 |
| 189 | MPLX | 2023-10-06 | 10939.2 | 6405080.0 | 3.04046E-8 | 0.0 | 0.0 |
| 217 | MPLX | 2023-10-03 | -32818.8 | 6372260.0 | 0.00512386 | 0.0 | 0.0 |
| 245 | MPLX | 2023-10-04 | -10939.8 | 6394140.0 | 0.00170797 | 0.0 | 0.0 |
| 273 | MPLX | 2023-10-05 | -10939.8 | 6394140.0 | 0.00170797 | 0.0 | 0.0 |
| 301 | MPLX | 2023-10-06 | -0.25 | 6405080.0 | 3.04046E-8 | 0.0 | 0.0 |
| 329 | MPLX | 2023-10-03 | -32818.8 | 6372260.0 | 0.00512386 | 0.0 | 0.0 |
| 357 | MPLX | 2023-10-04 | -10939.8 | 6394140.0 | 0.00170797 | 0.0 | 0.0 |
| 385 | MPLX | 2023-10-05 | -10939.8 | 6394140.0 | 0.00170797 | 0.0 | 0.0 |
| 413 | MPLX | 2023-10-06 | -0.25 | 6405080.0 | 3.04046E-8 | 0.0 | 0.0 |
| 441 | MPLX | 2023-10-02 | -0.25 | 6405080.0 | 3.04046E-8 | 0.0 | 0.0 |
| 469 | MPLX | 2023-10-03 | -32818.8 | 6372260.0 | 0.00512386 | 0.0 | 0.0 |
| 497 | MPLX | 2023-10-04 | -10939.8 | 6394140.0 | 0.00170797 | 0.0 | 0.0 |
| 525 | MPLX | 2023-10-05 | -10939.8 | 6394140.0 | 0.00170797 | 0.0 | 0.0 |
| 553 | MPLX | 2023-10-06 | -0.25 | 6405080.0 | 3.04046E-8 | 0.0 | 0.0 |
| 581 | MPLX | 2023-10-09 | 61990.2 | 6467070.0 | 3.44151E-8 | 0.0 | 0.0 |
| 609 | MPLX | 2023-10-10 | 38288.0 | 6505360.0 | 8.55313E-9 | 0.0 | 0.0 |
| 637 | MPLX | 2023-10-11 | -25525.5 | 6479830.0 | 0.00392378 | 0.0 | 0.0 |
| 665 | MPLX | 2023-10-12 | 52874.2 | 6532700.0 | 5.1104E-8 | 0.0 | 0.0 |
| 693 | MPLX | 2023-10-13 | 52874.0 | 6585580.0 | 0.0 | 0.0 | 0.0 |
| 721 | MPLX | 2023-10-16 | 14586.0 | 6600160.0 | 2.10757E-8 | 0.0 | 0.0 |
| 749 | MPLX | 2023-10-17 | 20055.8 | 6620220.0 | 3.78213E-8 | 0.0 | 0.0 |
| 777 | MPLX | 2023-10-18 | 29171.8 | 6649390.0 | 3.34714E-8 | 0.0 | 0.0 |
| 805 | MPLX | 2023-10-19 | 20055.5 | 6669450.0 | 5.00562E-8 | 0.0 | 0.0 |
| 833 | MPLX | 2023-10-20 | -67460.2 | 6601990.0 | 0.0101149 | 0.0 | 0.0 |
| 861 | MPLX | 2023-10-23 | -41934.5 | 6560050.0 | 0.0164025 | 0.0 | 0.0 |
| 889 | MPLX | 2023-10-24 | 10939.5 | 6570990.0 | 0.0147622 | 0.0 | 0.0 |
| 917 | MPLX | 2023-10-25 | 20055.8 | 6591050.0 | 0.0117551 | 0.0 | 0.0 |
| 945 | MPLX | 2023-10-26 | -29172.2 | 6561880.0 | 0.0161291 | 0.0 | 0.0 |
| 973 | MPLX | 2023-10-27 | -54697.8 | 6507180.0 | 0.0243303 | 0.0 | 0.0 |
| 1001 | MPLX | 2023-10-30 | 45581.5 | 6552760.0 | 0.0174959 | 0.0 | 0.0 |
| 1029 | MPLX | 2023-10-31 | 18232.5 | 6570990.0 | 0.0147622 | 0.0 | 0.0 |
| 1057 | MPLX | 2023-11-01 | 3646.5 | 6574640.0 | 0.0142155 | 0.0 | 0.0 |
| 1085 | MPLX | 2023-11-02 | -61990.5 | 6512650.0 | 0.0235102 | 0.0 | 0.0 |
| 1113 | MPLX | 2023-11-03 | 60167.2 | 6572820.0 | 0.0144888 | 0.0 | 0.0 |
| 1141 | MPLX | 2023-11-06 | -49227.5 | 6523590.0 | 0.0218699 | 0.0 | 0.0 |
| 1169 | MPLX | 2023-11-07 | -20055.8 | 6503530.0 | 0.024877 | 0.0 | 0.0 |
| 1197 | MPLX | 2023-11-08 | -52874.5 | 6450660.0 | 0.0328049 | 0.0 | 0.0 |
| 1225 | MPLX | 2023-11-09 | -16409.2 | 6434250.0 | 0.0352652 | 0.0 | 0.0 |
| 1253 | MPLX | 2023-11-10 | -23702.0 | 6410550.0 | 0.0388191 | 0.0 | 0.0 |
| 1281 | MPLX | 2023-11-13 | 23702.2 | 6434250.0 | 0.0352652 | 0.0 | 0.0 |
| 1309 | MPLX | 2023-11-14 | 74753.5 | 6509000.0 | 0.0240569 | 0.0 | 0.0 |
| 1337 | MPLX | 2023-11-15 | -36465.0 | 6472540.0 | 0.0295244 | 0.0 | 0.0 |
| 1365 | MPLX | 2023-11-16 | -5469.75 | 6467070.0 | 0.0303445 | 0.0 | 0.0 |
| 1393 | MPLX | 2023-11-17 | 83869.2 | 6550940.0 | 0.0177693 | 0.0 | 0.0 |
| 1421 | MPLX | 2023-11-20 | -21878.8 | 6529060.0 | 0.0210498 | 0.0 | 0.0 |
| 1449 | MPLX | 2023-11-21 | -16409.0 | 6512650.0 | 0.0235102 | 0.0 | 0.0 |
| 1477 | MPLX | 2023-11-22 | 10939.5 | 6523590.0 | 0.0218699 | 0.0 | 0.0 |
| 1505 | MPLX | 2023-11-24 | 27348.8 | 6550940.0 | 0.0177693 | 0.0 | 0.0 |
| 1533 | MPLX | 2023-11-27 | 40111.8 | 6591050.0 | 0.0117551 | 0.0 | 0.0 |
| 1561 | MPLX | 2023-11-28 | -9116.5 | 6581930.0 | 0.013122 | 0.0 | 0.0 |
| 1589 | MPLX | 2023-11-29 | 20055.8 | 6601990.0 | 0.0101149 | 0.0 | 0.0 |
| 1617 | MPLX | 2023-11-30 | 45581.5 | 6647570.0 | 0.00328053 | 0.0 | 0.0 |
| 1645 | MPLX | 2023-12-01 | 27348.8 | 6674920.0 | 1.66717E-8 | 0.0 | 0.0 |
| 1673 | MPLX | 2023-12-04 | 9116.5 | 6684030.0 | 0.0 | 0.0 | 0.0 |
| 1701 | MPLX | 2023-12-05 | -54697.5 | 6629340.0 | 0.0081833 | 0.0 | 0.0 |
| 1729 | MPLX | 2023-12-06 | -67460.2 | 6561880.0 | 0.018276 | 0.0 | 0.0 |
| 1757 | MPLX | 2023-12-07 | -21879.2 | 6540000.0 | 0.0215494 | 0.0 | 0.0 |
| 1785 | MPLX | 2023-12-08 | 38288.5 | 6578290.0 | 0.0158211 | 0.0 | 0.0 |
| 1813 | MPLX | 2023-12-11 | -25525.5 | 6552760.0 | 0.0196399 | 0.0 | 0.0 |
| 1841 | MPLX | 2023-12-12 | -32818.5 | 6519940.0 | 0.0245499 | 0.0 | 0.0 |
| 1869 | MPLX | 2023-12-13 | 10939.5 | 6530880.0 | 0.0229133 | 0.0 | 0.0 |
| 1897 | MPLX | 2023-12-14 | 54697.5 | 6585580.0 | 0.0147299 | 0.0 | 0.0 |
| 1925 | MPLX | 2023-12-15 | -20055.8 | 6565520.0 | 0.0177305 | 0.0 | 0.0 |
| 1953 | MPLX | 2023-12-18 | 56521.0 | 6622040.0 | 0.00927441 | 0.0 | 0.0 |
| 1981 | MPLX | 2023-12-19 | 21879.0 | 6643920.0 | 0.00600109 | 0.0 | 0.0 |
| 2009 | MPLX | 2023-12-20 | -23702.2 | 6620220.0 | 0.00954719 | 0.0 | 0.0 |
| 2037 | MPLX | 2023-12-21 | 18232.2 | 6638450.0 | 0.00681942 | 0.0 | 0.0 |
| 2065 | MPLX | 2023-12-22 | 20056.0 | 6658510.0 | 0.00381887 | 0.0 | 0.0 |
| 2093 | MPLX | 2023-12-26 | -1823.25 | 6656690.0 | 0.00409165 | 0.0 | 0.0 |
| 2121 | MPLX | 2023-12-27 | -1823.5 | 6654860.0 | 0.00436443 | 0.0 | 0.0 |
| 2149 | MPLX | 2023-12-28 | -16409.2 | 6638450.0 | 0.00681942 | 0.0 | 0.0 |
| 2177 | MPLX | 2023-12-29 | 56521.0 | 6694970.0 | 3.32435E-8 | 0.0 | 0.0 |