| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 6 | PDD | SELL | 625000.0 | -38.25 | 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 |
|---|---|---|---|---|---|---|---|
| 79 | PDD | 2023-10-02 | 0.0 | 1.39538E8 | 0.0 | 0.0 | 0.0 |
| 107 | PDD | 2023-10-03 | -2478000.0 | 1.3706E8 | 0.0177586 | 0.0 | 0.0 |
| 135 | PDD | 2023-10-04 | 364000.0 | 1.37424E8 | 0.01515 | 0.0 | 0.0 |
| 163 | PDD | 2023-10-05 | 280000.0 | 1.37704E8 | 0.0131434 | 0.0 | 0.0 |
| 191 | PDD | 2023-10-06 | 1.0192E7 | 1.47896E8 | 0.0 | 0.0 | 0.0 |
| 219 | PDD | 2023-10-03 | -1.0836E7 | 1.3706E8 | 0.0732677 | 0.0 | 0.0 |
| 247 | PDD | 2023-10-04 | -1.0472E7 | 1.37424E8 | 0.0708065 | 0.0 | 0.0 |
| 275 | PDD | 2023-10-05 | -1.0192E7 | 1.37704E8 | 0.0689133 | 0.0 | 0.0 |
| 303 | PDD | 2023-10-06 | 0.0 | 1.47896E8 | 0.0 | 0.0 | 0.0 |
| 331 | PDD | 2023-10-03 | -1.0836E7 | 1.3706E8 | 0.0732677 | 0.0 | 0.0 |
| 359 | PDD | 2023-10-04 | -1.0472E7 | 1.37424E8 | 0.0708065 | 0.0 | 0.0 |
| 387 | PDD | 2023-10-05 | -1.0192E7 | 1.37704E8 | 0.0689133 | 0.0 | 0.0 |
| 415 | PDD | 2023-10-06 | 0.0 | 1.47896E8 | 0.0 | 0.0 | 0.0 |
| 443 | PDD | 2023-10-02 | -8358000.0 | 1.39538E8 | 0.0565127 | 0.0 | 0.0 |
| 471 | PDD | 2023-10-03 | -1.0836E7 | 1.3706E8 | 0.0732677 | 0.0 | 0.0 |
| 499 | PDD | 2023-10-04 | -1.0472E7 | 1.37424E8 | 0.0708065 | 0.0 | 0.0 |
| 527 | PDD | 2023-10-05 | -1.0192E7 | 1.37704E8 | 0.0689133 | 0.0 | 0.0 |
| 555 | PDD | 2023-10-06 | 0.0 | 1.47896E8 | 0.0 | 0.0 | 0.0 |
| 583 | PDD | 2023-10-09 | 1848000.0 | 1.49744E8 | 0.0 | 0.0 | 0.0 |
| 611 | PDD | 2023-10-10 | 3626000.0 | 1.5337E8 | 2.78572E-8 | 0.0 | 0.0 |
| 639 | PDD | 2023-10-11 | 728000.0 | 1.54098E8 | 0.0 | 0.0 | 0.0 |
| 667 | PDD | 2023-10-12 | -4438000.0 | 1.4966E8 | 0.0287999 | 0.0 | 0.0 |
| 695 | PDD | 2023-10-13 | -1120000.0 | 1.4854E8 | 0.036068 | 0.0 | 0.0 |
| 723 | PDD | 2023-10-16 | -1092000.0 | 1.47448E8 | 0.0431544 | 0.0 | 0.0 |
| 751 | PDD | 2023-10-17 | -658000.0 | 1.4679E8 | 0.0474244 | 0.0 | 0.0 |
| 779 | PDD | 2023-10-18 | 672000.0 | 1.47462E8 | 0.0430635 | 0.0 | 0.0 |
| 807 | PDD | 2023-10-19 | -1764000.0 | 1.45698E8 | 0.0545108 | 0.0 | 0.0 |
| 835 | PDD | 2023-10-20 | -1806000.0 | 1.43892E8 | 0.0662306 | 0.0 | 0.0 |
| 863 | PDD | 2023-10-23 | 1974000.0 | 1.45866E8 | 0.0534205 | 0.0 | 0.0 |
| 891 | PDD | 2023-10-24 | 5810000.0 | 1.51676E8 | 0.0157173 | 0.0 | 0.0 |
| 919 | PDD | 2023-10-25 | -1190000.0 | 1.50486E8 | 0.0234396 | 0.0 | 0.0 |
| 947 | PDD | 2023-10-26 | 126000.0 | 1.50612E8 | 0.022622 | 0.0 | 0.0 |
| 975 | PDD | 2023-10-27 | 980000.0 | 1.51592E8 | 0.0162624 | 0.0 | 0.0 |
| 1003 | PDD | 2023-10-30 | -5628000.0 | 1.45964E8 | 0.0527846 | 0.0 | 0.0 |
| 1031 | PDD | 2023-10-31 | -3976000.0 | 1.41988E8 | 0.0785864 | 0.0 | 0.0 |
| 1059 | PDD | 2023-11-01 | 2114000.0 | 1.44102E8 | 0.0648678 | 0.0 | 0.0 |
| 1087 | PDD | 2023-11-02 | -2268000.0 | 1.41834E8 | 0.0795857 | 0.0 | 0.0 |
| 1115 | PDD | 2023-11-03 | 7154000.0 | 1.48988E8 | 0.0331607 | 0.0 | 0.0 |
| 1143 | PDD | 2023-11-06 | 994000.0 | 1.49982E8 | 0.0267103 | 0.0 | 0.0 |
| 1171 | PDD | 2023-11-07 | 3136000.0 | 1.53118E8 | 0.00635959 | 0.0 | 0.0 |
| 1199 | PDD | 2023-11-08 | 392000.0 | 1.5351E8 | 0.00381575 | 0.0 | 0.0 |
| 1227 | PDD | 2023-11-09 | -1848000.0 | 1.51662E8 | 0.0158081 | 0.0 | 0.0 |
| 1255 | PDD | 2023-11-10 | 994000.0 | 1.52656E8 | 0.00935768 | 0.0 | 0.0 |
| 1283 | PDD | 2023-11-13 | 266000.0 | 1.52922E8 | 0.0076315 | 0.0 | 0.0 |
| 1311 | PDD | 2023-11-14 | 2478000.0 | 1.554E8 | 0.0 | 0.0 | 0.0 |
| 1339 | PDD | 2023-11-15 | 4788000.0 | 1.60188E8 | 0.0 | 0.0 | 0.0 |
| 1367 | PDD | 2023-11-16 | -1918000.0 | 1.5827E8 | 0.0119734 | 0.0 | 0.0 |
| 1395 | PDD | 2023-11-17 | 2940000.0 | 1.6121E8 | 1.32512E-8 | 0.0 | 0.0 |
| 1423 | PDD | 2023-11-20 | 5082000.0 | 1.66292E8 | 0.0 | 0.0 | 0.0 |
| 1451 | PDD | 2023-11-21 | -2016000.0 | 1.64276E8 | 0.0121232 | 0.0 | 0.0 |
| 1479 | PDD | 2023-11-22 | 140000.0 | 1.64416E8 | 0.0112814 | 0.0 | 0.0 |
| 1507 | PDD | 2023-11-24 | 1764000.0 | 1.6618E8 | 6.73504E-4 | 0.0 | 0.0 |
| 1535 | PDD | 2023-11-27 | -1372000.0 | 1.64808E8 | 0.00892405 | 0.0 | 0.0 |
| 1563 | PDD | 2023-11-28 | 2.9792E7 | 1.946E8 | 0.0 | 0.0 | 0.0 |
| 1591 | PDD | 2023-11-29 | 3822000.0 | 1.98422E8 | 0.0 | 0.0 | 0.0 |
| 1619 | PDD | 2023-11-30 | 7994000.0 | 2.06416E8 | 1.65586E-8 | 0.0 | 0.0 |
| 1647 | PDD | 2023-12-01 | -3038000.0 | 2.03378E8 | 0.0147179 | 0.0 | 0.0 |
| 1675 | PDD | 2023-12-04 | -3416000.0 | 1.99962E8 | 0.031267 | 0.0 | 0.0 |
| 1703 | PDD | 2023-12-05 | 882000.0 | 2.00844E8 | 0.026994 | 0.0 | 0.0 |
| 1731 | PDD | 2023-12-06 | -2058000.0 | 1.98786E8 | 0.0369642 | 0.0 | 0.0 |
| 1759 | PDD | 2023-12-07 | -2380000.0 | 1.96406E8 | 0.0484943 | 0.0 | 0.0 |
| 1787 | PDD | 2023-12-08 | -1862000.0 | 1.94544E8 | 0.0575149 | 0.0 | 0.0 |
| 1815 | PDD | 2023-12-11 | 5670000.0 | 2.00214E8 | 0.0300461 | 0.0 | 0.0 |
| 1843 | PDD | 2023-12-12 | 5838000.0 | 2.06052E8 | 0.00176345 | 0.0 | 0.0 |
| 1871 | PDD | 2023-12-13 | -1078000.0 | 2.04974E8 | 0.00698591 | 0.0 | 0.0 |
| 1899 | PDD | 2023-12-14 | 0.0 | 2.04974E8 | 0.00698591 | 0.0 | 0.0 |
| 1927 | PDD | 2023-12-15 | 2716000.0 | 2.0769E8 | 4.11427E-8 | 0.0 | 0.0 |
| 1955 | PDD | 2023-12-18 | 84000.0 | 2.07774E8 | 2.46756E-8 | 0.0 | 0.0 |
| 1983 | PDD | 2023-12-19 | 2352000.0 | 2.10126E8 | 0.0 | 0.0 | 0.0 |
| 2011 | PDD | 2023-12-20 | -5124000.0 | 2.05002E8 | 0.0243853 | 0.0 | 0.0 |
| 2039 | PDD | 2023-12-21 | 406000.0 | 2.05408E8 | 0.0224532 | 0.0 | 0.0 |
| 2067 | PDD | 2023-12-22 | -3136000.0 | 2.02272E8 | 0.0373776 | 0.0 | 0.0 |
| 2095 | PDD | 2023-12-26 | 1036000.0 | 2.03308E8 | 0.0324472 | 0.0 | 0.0 |
| 2123 | PDD | 2023-12-27 | -1078000.0 | 2.0223E8 | 0.0375774 | 0.0 | 0.0 |
| 2151 | PDD | 2023-12-28 | 1260000.0 | 2.0349E8 | 0.031581 | 0.0 | 0.0 |
| 2179 | PDD | 2023-12-29 | 1344000.0 | 2.04834E8 | 0.0251849 | 0.0 | 0.0 |