| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 7 | QCOM | SELL | 300000.0 | 0.84 | 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 |
|---|---|---|---|---|---|---|---|
| 80 | QCOM | 2023-10-02 | 0.0 | 1.4443E8 | 0.0 | 0.0 | 0.0 |
| 108 | QCOM | 2023-10-03 | -1183000.0 | 1.43247E8 | 0.00819081 | 0.0 | 0.0 |
| 136 | QCOM | 2023-10-04 | -442008.0 | 1.42805E8 | 0.0112511 | 0.0 | 0.0 |
| 164 | QCOM | 2023-10-05 | -64992.0 | 1.4274E8 | 0.0117012 | 0.0 | 0.0 |
| 192 | QCOM | 2023-10-06 | 1404000.0 | 1.44144E8 | 0.00198018 | 0.0 | 0.0 |
| 220 | QCOM | 2023-10-03 | -897000.0 | 1.43247E8 | 0.00819081 | 0.0 | 0.0 |
| 248 | QCOM | 2023-10-04 | -1339000.0 | 1.42805E8 | 0.0112511 | 0.0 | 0.0 |
| 276 | QCOM | 2023-10-05 | -1404000.0 | 1.4274E8 | 0.0117012 | 0.0 | 0.0 |
| 304 | QCOM | 2023-10-06 | 0.0 | 1.44144E8 | 0.00198018 | 0.0 | 0.0 |
| 332 | QCOM | 2023-10-03 | -897000.0 | 1.43247E8 | 0.00819081 | 0.0 | 0.0 |
| 360 | QCOM | 2023-10-04 | -1339000.0 | 1.42805E8 | 0.0112511 | 0.0 | 0.0 |
| 388 | QCOM | 2023-10-05 | -1404000.0 | 1.4274E8 | 0.0117012 | 0.0 | 0.0 |
| 416 | QCOM | 2023-10-06 | 0.0 | 1.44144E8 | 0.00198018 | 0.0 | 0.0 |
| 444 | QCOM | 2023-10-02 | 286000.0 | 1.4443E8 | 0.0 | 0.0 | 0.0 |
| 472 | QCOM | 2023-10-03 | -897000.0 | 1.43247E8 | 0.00819081 | 0.0 | 0.0 |
| 500 | QCOM | 2023-10-04 | -1339000.0 | 1.42805E8 | 0.0112511 | 0.0 | 0.0 |
| 528 | QCOM | 2023-10-05 | -1404000.0 | 1.4274E8 | 0.0117012 | 0.0 | 0.0 |
| 556 | QCOM | 2023-10-06 | 0.0 | 1.44144E8 | 0.00198018 | 0.0 | 0.0 |
| 584 | QCOM | 2023-10-09 | 1196000.0 | 1.4534E8 | 2.72966E-8 | 0.0 | 0.0 |
| 612 | QCOM | 2023-10-10 | 663000.0 | 1.46003E8 | 0.0 | 0.0 | 0.0 |
| 640 | QCOM | 2023-10-11 | -1547010.0 | 1.44456E8 | 0.0105957 | 0.0 | 0.0 |
| 668 | QCOM | 2023-10-12 | 442000.0 | 1.44898E8 | 0.00756832 | 0.0 | 0.0 |
| 696 | QCOM | 2023-10-13 | -3640000.0 | 1.41258E8 | 0.0324993 | 0.0 | 0.0 |
| 724 | QCOM | 2023-10-16 | 2405000.0 | 1.43663E8 | 0.016027 | 0.0 | 0.0 |
| 752 | QCOM | 2023-10-17 | 2196990.0 | 1.4586E8 | 9.7941E-4 | 0.0 | 0.0 |
| 780 | QCOM | 2023-10-18 | -1586000.0 | 1.44274E8 | 0.0118422 | 0.0 | 0.0 |
| 808 | QCOM | 2023-10-19 | 390000.0 | 1.44664E8 | 0.00917102 | 0.0 | 0.0 |
| 836 | QCOM | 2023-10-20 | -3445000.0 | 1.41219E8 | 0.0327664 | 0.0 | 0.0 |
| 864 | QCOM | 2023-10-23 | 38992.0 | 1.41258E8 | 0.0324993 | 0.0 | 0.0 |
| 892 | QCOM | 2023-10-24 | 949000.0 | 1.42207E8 | 0.0259994 | 0.0 | 0.0 |
| 920 | QCOM | 2023-10-25 | -5993010.0 | 1.36214E8 | 0.0670465 | 0.0 | 0.0 |
| 948 | QCOM | 2023-10-26 | 1092000.0 | 1.37306E8 | 0.0595673 | 0.0 | 0.0 |
| 976 | QCOM | 2023-10-27 | 1092000.0 | 1.38398E8 | 0.052088 | 0.0 | 0.0 |
| 1004 | QCOM | 2023-10-30 | 1781000.0 | 1.40179E8 | 0.0398896 | 0.0 | 0.0 |
| 1032 | QCOM | 2023-10-31 | 1507990.0 | 1.41687E8 | 0.029561 | 0.0 | 0.0 |
| 1060 | QCOM | 2023-11-01 | 2469990.0 | 1.44157E8 | 0.0126436 | 0.0 | 0.0 |
| 1088 | QCOM | 2023-11-02 | 8411010.0 | 1.52568E8 | 5.20068E-9 | 0.0 | 0.0 |
| 1116 | QCOM | 2023-11-03 | 2808000.0 | 1.55376E8 | 0.0 | 0.0 | 0.0 |
| 1144 | QCOM | 2023-11-06 | 533000.0 | 1.55909E8 | 2.54462E-9 | 0.0 | 0.0 |
| 1172 | QCOM | 2023-11-07 | 1027010.0 | 1.56936E8 | 1.01119E-8 | 0.0 | 0.0 |
| 1200 | QCOM | 2023-11-08 | -858000.0 | 1.56078E8 | 0.00546721 | 0.0 | 0.0 |
| 1228 | QCOM | 2023-11-09 | 52000.0 | 1.5613E8 | 0.00513586 | 0.0 | 0.0 |
| 1256 | QCOM | 2023-11-10 | 5343000.0 | 1.61473E8 | 0.0 | 0.0 | 0.0 |
| 1284 | QCOM | 2023-11-13 | -467992.0 | 1.61005E8 | 0.00289831 | 0.0 | 0.0 |
| 1312 | QCOM | 2023-11-14 | 4563010.0 | 1.65568E8 | 4.79233E-9 | 0.0 | 0.0 |
| 1340 | QCOM | 2023-11-15 | 2028000.0 | 1.67596E8 | 0.0 | 0.0 | 0.0 |
| 1368 | QCOM | 2023-11-16 | -286000.0 | 1.6731E8 | 0.00170647 | 0.0 | 0.0 |
| 1396 | QCOM | 2023-11-17 | 1001000.0 | 1.68311E8 | 9.42846E-9 | 0.0 | 0.0 |
| 1424 | QCOM | 2023-11-20 | 51992.0 | 1.68363E8 | 0.0 | 0.0 | 0.0 |
| 1452 | QCOM | 2023-11-21 | -3237010.0 | 1.65126E8 | 0.0192263 | 0.0 | 0.0 |
| 1480 | QCOM | 2023-11-22 | 624000.0 | 1.6575E8 | 0.01552 | 0.0 | 0.0 |
| 1508 | QCOM | 2023-11-24 | 325000.0 | 1.66075E8 | 0.0135896 | 0.0 | 0.0 |
| 1536 | QCOM | 2023-11-27 | 584992.0 | 1.6666E8 | 0.010115 | 0.0 | 0.0 |
| 1564 | QCOM | 2023-11-28 | -2093000.0 | 1.64567E8 | 0.0225465 | 0.0 | 0.0 |
| 1592 | QCOM | 2023-11-29 | 1715990.0 | 1.66283E8 | 0.0123542 | 0.0 | 0.0 |
| 1620 | QCOM | 2023-11-30 | 1481990.0 | 1.67765E8 | 0.00355181 | 0.0 | 0.0 |
| 1648 | QCOM | 2023-12-01 | 806008.0 | 1.68571E8 | 0.0 | 0.0 | 0.0 |
| 1676 | QCOM | 2023-12-04 | 364008.0 | 1.68935E8 | 0.0 | 0.0 | 0.0 |
| 1704 | QCOM | 2023-12-05 | 1039990.0 | 1.69975E8 | 0.0 | 0.0 | 0.0 |
| 1732 | QCOM | 2023-12-06 | -1027010.0 | 1.68948E8 | 0.00604207 | 0.0 | 0.0 |
| 1760 | QCOM | 2023-12-07 | 3874000.0 | 1.72822E8 | 1.83647E-8 | 0.0 | 0.0 |
| 1788 | QCOM | 2023-12-08 | 39000.0 | 1.72861E8 | 9.18029E-9 | 0.0 | 0.0 |
| 1816 | QCOM | 2023-12-11 | 4069010.0 | 1.7693E8 | 4.48458E-8 | 0.0 | 0.0 |
| 1844 | QCOM | 2023-12-12 | 754000.0 | 1.77684E8 | 0.0 | 0.0 | 0.0 |
| 1872 | QCOM | 2023-12-13 | 2756000.0 | 1.8044E8 | 2.19867E-8 | 0.0 | 0.0 |
| 1900 | QCOM | 2023-12-14 | 3510000.0 | 1.8395E8 | 0.0 | 0.0 | 0.0 |
| 1928 | QCOM | 2023-12-15 | 2119000.0 | 1.86069E8 | 3.41145E-8 | 0.0 | 0.0 |
| 1956 | QCOM | 2023-12-18 | -1923990.0 | 1.84145E8 | 0.0103403 | 0.0 | 0.0 |
| 1984 | QCOM | 2023-12-19 | 2054010.0 | 1.86199E8 | 0.0 | 0.0 | 0.0 |
| 2012 | QCOM | 2023-12-20 | -3627010.0 | 1.82572E8 | 0.0194791 | 0.0 | 0.0 |
| 2040 | QCOM | 2023-12-21 | 2600000.0 | 1.85172E8 | 0.00551557 | 0.0 | 0.0 |
| 2068 | QCOM | 2023-12-22 | 1365000.0 | 1.86537E8 | 3.82826E-8 | 0.0 | 0.0 |
| 2096 | QCOM | 2023-12-26 | 2561010.0 | 1.89098E8 | 4.61561E-8 | 0.0 | 0.0 |
| 2124 | QCOM | 2023-12-27 | 338000.0 | 1.89436E8 | 8.37705E-9 | 0.0 | 0.0 |
| 2152 | QCOM | 2023-12-28 | 182000.0 | 1.89618E8 | 4.1845E-9 | 0.0 | 0.0 |
| 2180 | QCOM | 2023-12-29 | -1599000.0 | 1.88019E8 | 0.00843275 | 0.0 | 0.0 |