| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|
| 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 |
|---|---|---|---|---|---|---|---|
| 81 | SWN | 2023-10-02 | 0.0 | 2.9376E7 | 0.0 | 0.0 | 0.0 |
| 109 | SWN | 2023-10-03 | -48000.0 | 2.9328E7 | 0.00163397 | 0.0 | 0.0 |
| 137 | SWN | 2023-10-04 | -240000.0 | 2.9088E7 | 0.0098039 | 0.0 | 0.0 |
| 165 | SWN | 2023-10-05 | 864000.0 | 2.9952E7 | 0.0 | 0.0 | 0.0 |
| 193 | SWN | 2023-10-06 | 960000.0 | 3.0912E7 | 8.88516E-9 | 0.0 | 0.0 |
| 221 | SWN | 2023-10-03 | -1584000.0 | 2.9328E7 | 0.0512422 | 0.0 | 0.0 |
| 249 | SWN | 2023-10-04 | -1824000.0 | 2.9088E7 | 0.0590062 | 0.0 | 0.0 |
| 277 | SWN | 2023-10-05 | -960000.0 | 2.9952E7 | 0.0310559 | 0.0 | 0.0 |
| 305 | SWN | 2023-10-06 | 3.72529E-9 | 3.0912E7 | 8.88516E-9 | 0.0 | 0.0 |
| 333 | SWN | 2023-10-03 | -1584000.0 | 2.9328E7 | 0.0512422 | 0.0 | 0.0 |
| 361 | SWN | 2023-10-04 | -1824000.0 | 2.9088E7 | 0.0590062 | 0.0 | 0.0 |
| 389 | SWN | 2023-10-05 | -960000.0 | 2.9952E7 | 0.0310559 | 0.0 | 0.0 |
| 417 | SWN | 2023-10-06 | 3.72529E-9 | 3.0912E7 | 8.88516E-9 | 0.0 | 0.0 |
| 445 | SWN | 2023-10-02 | -1536000.0 | 2.9376E7 | 0.0496894 | 0.0 | 0.0 |
| 473 | SWN | 2023-10-03 | -1584000.0 | 2.9328E7 | 0.0512422 | 0.0 | 0.0 |
| 501 | SWN | 2023-10-04 | -1824000.0 | 2.9088E7 | 0.0590062 | 0.0 | 0.0 |
| 529 | SWN | 2023-10-05 | -960000.0 | 2.9952E7 | 0.0310559 | 0.0 | 0.0 |
| 557 | SWN | 2023-10-06 | 3.72529E-9 | 3.0912E7 | 8.88516E-9 | 0.0 | 0.0 |
| 585 | SWN | 2023-10-09 | 1152000.0 | 3.2064E7 | 0.0 | 0.0 | 0.0 |
| 613 | SWN | 2023-10-10 | 0.0 | 3.2064E7 | 0.0 | 0.0 | 0.0 |
| 641 | SWN | 2023-10-11 | -480000.0 | 3.1584E7 | 0.01497 | 0.0 | 0.0 |
| 669 | SWN | 2023-10-12 | 48000.0 | 3.1632E7 | 0.013473 | 0.0 | 0.0 |
| 697 | SWN | 2023-10-13 | 672000.0 | 3.2304E7 | 2.8341E-9 | 0.0 | 0.0 |
| 725 | SWN | 2023-10-16 | 192000.0 | 3.2496E7 | 0.0 | 0.0 | 0.0 |
| 753 | SWN | 2023-10-17 | 2688000.0 | 3.5184E7 | 0.0 | 0.0 | 0.0 |
| 781 | SWN | 2023-10-18 | -384000.0 | 3.48E7 | 0.010914 | 0.0 | 0.0 |
| 809 | SWN | 2023-10-19 | -144000.0 | 3.4656E7 | 0.0150068 | 0.0 | 0.0 |
| 837 | SWN | 2023-10-20 | -48000.0 | 3.4608E7 | 0.0163711 | 0.0 | 0.0 |
| 865 | SWN | 2023-10-23 | -816000.0 | 3.3792E7 | 0.0395634 | 0.0 | 0.0 |
| 893 | SWN | 2023-10-24 | 384000.0 | 3.4176E7 | 0.0286494 | 0.0 | 0.0 |
| 921 | SWN | 2023-10-25 | -48000.0 | 3.4128E7 | 0.0300136 | 0.0 | 0.0 |
| 949 | SWN | 2023-10-26 | 432000.0 | 3.456E7 | 0.0177353 | 0.0 | 0.0 |
| 977 | SWN | 2023-10-27 | -624000.0 | 3.3936E7 | 0.0354707 | 0.0 | 0.0 |
| 1005 | SWN | 2023-10-30 | -48000.0 | 3.3888E7 | 0.0368349 | 0.0 | 0.0 |
| 1033 | SWN | 2023-10-31 | 336000.0 | 3.4224E7 | 0.0272851 | 0.0 | 0.0 |
| 1061 | SWN | 2023-11-01 | 144000.0 | 3.4368E7 | 0.0231923 | 0.0 | 0.0 |
| 1089 | SWN | 2023-11-02 | 960000.0 | 3.5328E7 | 1.81405E-8 | 0.0 | 0.0 |
| 1117 | SWN | 2023-11-03 | 912000.0 | 3.624E7 | 2.52629E-8 | 0.0 | 0.0 |
| 1145 | SWN | 2023-11-06 | -2448000.0 | 3.3792E7 | 0.0675497 | 0.0 | 0.0 |
| 1173 | SWN | 2023-11-07 | -1440000.0 | 3.2352E7 | 0.107285 | 0.0 | 0.0 |
| 1201 | SWN | 2023-11-08 | -576000.0 | 3.1776E7 | 0.123179 | 0.0 | 0.0 |
| 1229 | SWN | 2023-11-09 | -480000.0 | 3.1296E7 | 0.136424 | 0.0 | 0.0 |
| 1257 | SWN | 2023-11-10 | -96000.0 | 3.12E7 | 0.139073 | 0.0 | 0.0 |
| 1285 | SWN | 2023-11-13 | 768000.0 | 3.1968E7 | 0.117881 | 0.0 | 0.0 |
| 1313 | SWN | 2023-11-14 | 0.0 | 3.1968E7 | 0.117881 | 0.0 | 0.0 |
| 1341 | SWN | 2023-11-15 | 912000.0 | 3.288E7 | 0.0927153 | 0.0 | 0.0 |
| 1369 | SWN | 2023-11-16 | -624000.0 | 3.2256E7 | 0.109934 | 0.0 | 0.0 |
| 1397 | SWN | 2023-11-17 | 48000.0 | 3.2304E7 | 0.108609 | 0.0 | 0.0 |
| 1425 | SWN | 2023-11-20 | 144000.0 | 3.2448E7 | 0.104636 | 0.0 | 0.0 |
| 1453 | SWN | 2023-11-21 | -288000.0 | 3.216E7 | 0.112583 | 0.0 | 0.0 |
| 1481 | SWN | 2023-11-22 | 96000.0 | 3.2256E7 | 0.109934 | 0.0 | 0.0 |
| 1509 | SWN | 2023-11-24 | 528000.0 | 3.2784E7 | 0.0953643 | 0.0 | 0.0 |
| 1537 | SWN | 2023-11-27 | -1056000.0 | 3.1728E7 | 0.124503 | 0.0 | 0.0 |
| 1565 | SWN | 2023-11-28 | -288000.0 | 3.144E7 | 0.13245 | 0.0 | 0.0 |
| 1593 | SWN | 2023-11-29 | 144000.0 | 3.1584E7 | 0.128477 | 0.0 | 0.0 |
| 1621 | SWN | 2023-11-30 | 48000.0 | 3.1632E7 | 0.127152 | 0.0 | 0.0 |
| 1649 | SWN | 2023-12-01 | 240000.0 | 3.1872E7 | 0.12053 | 0.0 | 0.0 |
| 1677 | SWN | 2023-12-04 | -672000.0 | 3.12E7 | 0.139073 | 0.0 | 0.0 |
| 1705 | SWN | 2023-12-05 | -480000.0 | 3.072E7 | 0.152318 | 0.0 | 0.0 |
| 1733 | SWN | 2023-12-06 | -384000.0 | 3.0336E7 | 0.162914 | 0.0 | 0.0 |
| 1761 | SWN | 2023-12-07 | -240000.0 | 3.0096E7 | 0.169536 | 0.0 | 0.0 |
| 1789 | SWN | 2023-12-08 | -336000.0 | 2.976E7 | 0.178808 | 0.0 | 0.0 |
| 1817 | SWN | 2023-12-11 | 0.0 | 2.976E7 | 0.178808 | 0.0 | 0.0 |
| 1845 | SWN | 2023-12-12 | -480000.0 | 2.928E7 | 0.192053 | 0.0 | 0.0 |
| 1873 | SWN | 2023-12-13 | 480000.0 | 2.976E7 | 0.178808 | 0.0 | 0.0 |
| 1901 | SWN | 2023-12-14 | 720000.0 | 3.048E7 | 0.15894 | 0.0 | 0.0 |
| 1929 | SWN | 2023-12-15 | -288000.0 | 3.0192E7 | 0.166887 | 0.0 | 0.0 |
| 1957 | SWN | 2023-12-18 | 624000.0 | 3.0816E7 | 0.149669 | 0.0 | 0.0 |
| 1985 | SWN | 2023-12-19 | 384000.0 | 3.12E7 | 0.139073 | 0.0 | 0.0 |
| 2013 | SWN | 2023-12-20 | -672000.0 | 3.0528E7 | 0.157616 | 0.0 | 0.0 |
| 2041 | SWN | 2023-12-21 | 1296000.0 | 3.1824E7 | 0.121854 | 0.0 | 0.0 |
| 2069 | SWN | 2023-12-22 | 48000.0 | 3.1872E7 | 0.12053 | 0.0 | 0.0 |
| 2097 | SWN | 2023-12-26 | 144000.0 | 3.2016E7 | 0.116556 | 0.0 | 0.0 |
| 2125 | SWN | 2023-12-27 | -288000.0 | 3.1728E7 | 0.124503 | 0.0 | 0.0 |
| 2153 | SWN | 2023-12-28 | 96000.0 | 3.1824E7 | 0.121854 | 0.0 | 0.0 |
| 2181 | SWN | 2023-12-29 | -384000.0 | 3.144E7 | 0.13245 | 0.0 | 0.0 |