| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 14 | NVDA | SELL | 235000.0 | -232.52 | 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 |
|---|---|---|---|---|---|---|---|
| 78 | NVDA | 2023-10-02 | 0.0 | 4.58995E7 | 0.0 | 0.0 | 0.0 |
| 106 | NVDA | 2023-10-03 | -1291500.0 | 4.4608E7 | 0.0281375 | 0.0 | 0.0 |
| 134 | NVDA | 2023-10-04 | 533000.0 | 4.5141E7 | 0.0165252 | 0.0 | 0.0 |
| 162 | NVDA | 2023-10-05 | 666250.0 | 4.58072E7 | 0.0020098 | 0.0 | 0.0 |
| 190 | NVDA | 2023-10-06 | 1096750.0 | 4.6904E7 | 0.0 | 0.0 | 0.0 |
| 218 | NVDA | 2023-10-03 | -2296000.0 | 4.4608E7 | 0.048951 | 0.0 | 0.0 |
| 246 | NVDA | 2023-10-04 | -1763000.0 | 4.5141E7 | 0.0375874 | 0.0 | 0.0 |
| 274 | NVDA | 2023-10-05 | -1096750.0 | 4.58072E7 | 0.0233828 | 0.0 | 0.0 |
| 302 | NVDA | 2023-10-06 | 0.0 | 4.6904E7 | 0.0 | 0.0 | 0.0 |
| 330 | NVDA | 2023-10-03 | -2296000.0 | 4.4608E7 | 0.048951 | 0.0 | 0.0 |
| 358 | NVDA | 2023-10-04 | -1763000.0 | 4.5141E7 | 0.0375874 | 0.0 | 0.0 |
| 386 | NVDA | 2023-10-05 | -1096750.0 | 4.58072E7 | 0.0233828 | 0.0 | 0.0 |
| 414 | NVDA | 2023-10-06 | 0.0 | 4.6904E7 | 0.0 | 0.0 | 0.0 |
| 442 | NVDA | 2023-10-02 | -1004500.0 | 4.58995E7 | 0.021416 | 0.0 | 0.0 |
| 470 | NVDA | 2023-10-03 | -2296000.0 | 4.4608E7 | 0.048951 | 0.0 | 0.0 |
| 498 | NVDA | 2023-10-04 | -1763000.0 | 4.5141E7 | 0.0375874 | 0.0 | 0.0 |
| 526 | NVDA | 2023-10-05 | -1096750.0 | 4.58072E7 | 0.0233828 | 0.0 | 0.0 |
| 554 | NVDA | 2023-10-06 | 0.0 | 4.6904E7 | 0.0 | 0.0 | 0.0 |
| 582 | NVDA | 2023-10-09 | -502250.0 | 4.64018E7 | 0.010708 | 0.0 | 0.0 |
| 610 | NVDA | 2023-10-10 | 543248.0 | 4.6945E7 | 0.0 | 0.0 | 0.0 |
| 638 | NVDA | 2023-10-11 | 1035250.0 | 4.79802E7 | 2.93376E-8 | 0.0 | 0.0 |
| 666 | NVDA | 2023-10-12 | 143502.0 | 4.81238E7 | 1.625E-8 | 0.0 | 0.0 |
| 694 | NVDA | 2023-10-13 | -1527250.0 | 4.65965E7 | 0.0317359 | 0.0 | 0.0 |
| 722 | NVDA | 2023-10-16 | 656000.0 | 4.72525E7 | 0.0181044 | 0.0 | 0.0 |
| 750 | NVDA | 2023-10-17 | -2214000.0 | 4.50385E7 | 0.0641108 | 0.0 | 0.0 |
| 778 | NVDA | 2023-10-18 | -1783500.0 | 4.3255E7 | 0.101171 | 0.0 | 0.0 |
| 806 | NVDA | 2023-10-19 | -102500.0 | 4.31525E7 | 0.103301 | 0.0 | 0.0 |
| 834 | NVDA | 2023-10-20 | -727750.0 | 4.24248E7 | 0.118424 | 0.0 | 0.0 |
| 862 | NVDA | 2023-10-23 | 1629750.0 | 4.40545E7 | 0.0845581 | 0.0 | 0.0 |
| 890 | NVDA | 2023-10-24 | 697000.0 | 4.47515E7 | 0.0700746 | 0.0 | 0.0 |
| 918 | NVDA | 2023-10-25 | -1927000.0 | 4.28245E7 | 0.110117 | 0.0 | 0.0 |
| 946 | NVDA | 2023-10-26 | -1486250.0 | 4.13382E7 | 0.141001 | 0.0 | 0.0 |
| 974 | NVDA | 2023-10-27 | 174252.0 | 4.15125E7 | 0.13738 | 0.0 | 0.0 |
| 1002 | NVDA | 2023-10-30 | 676500.0 | 4.2189E7 | 0.123323 | 0.0 | 0.0 |
| 1030 | NVDA | 2023-10-31 | -389500.0 | 4.17995E7 | 0.131416 | 0.0 | 0.0 |
| 1058 | NVDA | 2023-11-01 | 1588750.0 | 4.33882E7 | 0.0984026 | 0.0 | 0.0 |
| 1086 | NVDA | 2023-11-02 | 1209500.0 | 4.45978E7 | 0.0732694 | 0.0 | 0.0 |
| 1114 | NVDA | 2023-11-03 | 1537500.0 | 4.61352E7 | 0.0413206 | 0.0 | 0.0 |
| 1142 | NVDA | 2023-11-06 | 758502.0 | 4.68938E7 | 0.0255591 | 0.0 | 0.0 |
| 1170 | NVDA | 2023-11-07 | 215248.0 | 4.7109E7 | 0.0210863 | 0.0 | 0.0 |
| 1198 | NVDA | 2023-11-08 | 625250.0 | 4.77342E7 | 0.00809373 | 0.0 | 0.0 |
| 1226 | NVDA | 2023-11-09 | 389502.0 | 4.81238E7 | 1.625E-8 | 0.0 | 0.0 |
| 1254 | NVDA | 2023-11-10 | 1424750.0 | 4.95485E7 | 3.15656E-9 | 0.0 | 0.0 |
| 1282 | NVDA | 2023-11-13 | 287000.0 | 4.98355E7 | 0.0 | 0.0 | 0.0 |
| 1310 | NVDA | 2023-11-14 | 1066000.0 | 5.09015E7 | 0.0 | 0.0 | 0.0 |
| 1338 | NVDA | 2023-11-15 | -789250.0 | 5.01122E7 | 0.0155054 | 0.0 | 0.0 |
| 1366 | NVDA | 2023-11-16 | 604752.0 | 5.0717E7 | 0.00362464 | 0.0 | 0.0 |
| 1394 | NVDA | 2023-11-17 | -184500.0 | 5.05325E7 | 0.00724929 | 0.0 | 0.0 |
| 1422 | NVDA | 2023-11-20 | 1137750.0 | 5.16702E7 | 0.0 | 0.0 | 0.0 |
| 1450 | NVDA | 2023-11-21 | -481748.0 | 5.11885E7 | 0.00932354 | 0.0 | 0.0 |
| 1478 | NVDA | 2023-11-22 | -1250500.0 | 4.9938E7 | 0.0335251 | 0.0 | 0.0 |
| 1506 | NVDA | 2023-11-24 | -963500.0 | 4.89745E7 | 0.0521722 | 0.0 | 0.0 |
| 1534 | NVDA | 2023-11-27 | 471500.0 | 4.9446E7 | 0.043047 | 0.0 | 0.0 |
| 1562 | NVDA | 2023-11-28 | -430500.0 | 4.90155E7 | 0.0513787 | 0.0 | 0.0 |
| 1590 | NVDA | 2023-11-29 | 328000.0 | 4.93435E7 | 0.0450307 | 0.0 | 0.0 |
| 1618 | NVDA | 2023-11-30 | -1404250.0 | 4.79392E7 | 0.0722079 | 0.0 | 0.0 |
| 1646 | NVDA | 2023-12-01 | 2.0 | 4.79392E7 | 0.0722079 | 0.0 | 0.0 |
| 1674 | NVDA | 2023-12-04 | -1291500.0 | 4.66478E7 | 0.0972029 | 0.0 | 0.0 |
| 1702 | NVDA | 2023-12-05 | 1086500.0 | 4.77342E7 | 0.0761754 | 0.0 | 0.0 |
| 1730 | NVDA | 2023-12-06 | -1096750.0 | 4.66375E7 | 0.0974013 | 0.0 | 0.0 |
| 1758 | NVDA | 2023-12-07 | 1127500.0 | 4.7765E7 | 0.0755802 | 0.0 | 0.0 |
| 1786 | NVDA | 2023-12-08 | 932750.0 | 4.86978E7 | 0.0575283 | 0.0 | 0.0 |
| 1814 | NVDA | 2023-12-11 | -902002.0 | 4.77958E7 | 0.0749851 | 0.0 | 0.0 |
| 1842 | NVDA | 2023-12-12 | 1055750.0 | 4.88515E7 | 0.0545527 | 0.0 | 0.0 |
| 1870 | NVDA | 2023-12-13 | 440750.0 | 4.92922E7 | 0.0460226 | 0.0 | 0.0 |
| 1898 | NVDA | 2023-12-14 | 266502.0 | 4.95588E7 | 0.0408649 | 0.0 | 0.0 |
| 1926 | NVDA | 2023-12-15 | 553498.0 | 5.01122E7 | 0.0301527 | 0.0 | 0.0 |
| 1954 | NVDA | 2023-12-18 | 1219750.0 | 5.1332E7 | 0.00654632 | 0.0 | 0.0 |
| 1982 | NVDA | 2023-12-19 | -492000.0 | 5.084E7 | 0.0160682 | 0.0 | 0.0 |
| 2010 | NVDA | 2023-12-20 | -1527250.0 | 4.93128E7 | 0.0456259 | 0.0 | 0.0 |
| 2038 | NVDA | 2023-12-21 | 901998.0 | 5.02148E7 | 0.028169 | 0.0 | 0.0 |
| 2066 | NVDA | 2023-12-22 | -164002.0 | 5.00508E7 | 0.031343 | 0.0 | 0.0 |
| 2094 | NVDA | 2023-12-26 | 461248.0 | 5.0512E7 | 0.0224162 | 0.0 | 0.0 |
| 2122 | NVDA | 2023-12-27 | 143500.0 | 5.06555E7 | 0.019639 | 0.0 | 0.0 |
| 2150 | NVDA | 2023-12-28 | 102500.0 | 5.0758E7 | 0.0176552 | 0.0 | 0.0 |
| 2178 | NVDA | 2023-12-29 | 0.0 | 5.0758E7 | 0.0176552 | 0.0 | 0.0 |