| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 17 | TSM | SELL | 500000.0 | -69.8 | 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 |
|---|---|---|---|---|---|---|---|
| 82 | TSM | 2023-10-02 | 0.0 | 8.765E7 | 1.74088E-8 | 0.0 | 0.0 |
| 110 | TSM | 2023-10-03 | -2240000.0 | 8.541E7 | 0.0255562 | 0.0 | 0.0 |
| 138 | TSM | 2023-10-04 | 1260000.0 | 8.667E7 | 0.0111808 | 0.0 | 0.0 |
| 166 | TSM | 2023-10-05 | 360000.0 | 8.703E7 | 0.00707361 | 0.0 | 0.0 |
| 194 | TSM | 2023-10-06 | 2260000.0 | 8.929E7 | 1.02534E-8 | 0.0 | 0.0 |
| 222 | TSM | 2023-10-03 | -3880000.0 | 8.541E7 | 0.0434539 | 0.0 | 0.0 |
| 250 | TSM | 2023-10-04 | -2620000.0 | 8.667E7 | 0.0293426 | 0.0 | 0.0 |
| 278 | TSM | 2023-10-05 | -2260000.0 | 8.703E7 | 0.0253108 | 0.0 | 0.0 |
| 306 | TSM | 2023-10-06 | 0.0 | 8.929E7 | 1.02534E-8 | 0.0 | 0.0 |
| 334 | TSM | 2023-10-03 | -3880000.0 | 8.541E7 | 0.0434539 | 0.0 | 0.0 |
| 362 | TSM | 2023-10-04 | -2620000.0 | 8.667E7 | 0.0293426 | 0.0 | 0.0 |
| 390 | TSM | 2023-10-05 | -2260000.0 | 8.703E7 | 0.0253108 | 0.0 | 0.0 |
| 418 | TSM | 2023-10-06 | 0.0 | 8.929E7 | 1.02534E-8 | 0.0 | 0.0 |
| 446 | TSM | 2023-10-02 | -1640000.0 | 8.765E7 | 0.0183671 | 0.0 | 0.0 |
| 474 | TSM | 2023-10-03 | -3880000.0 | 8.541E7 | 0.0434539 | 0.0 | 0.0 |
| 502 | TSM | 2023-10-04 | -2620000.0 | 8.667E7 | 0.0293426 | 0.0 | 0.0 |
| 530 | TSM | 2023-10-05 | -2260000.0 | 8.703E7 | 0.0253108 | 0.0 | 0.0 |
| 558 | TSM | 2023-10-06 | 0.0 | 8.929E7 | 1.02534E-8 | 0.0 | 0.0 |
| 586 | TSM | 2023-10-09 | -300000.0 | 8.899E7 | 0.00335985 | 0.0 | 0.0 |
| 614 | TSM | 2023-10-10 | 1620000.0 | 9.061E7 | 6.73603E-9 | 0.0 | 0.0 |
| 642 | TSM | 2023-10-11 | 1390000.0 | 9.2E7 | 0.0 | 0.0 | 0.0 |
| 670 | TSM | 2023-10-12 | 420000.0 | 9.242E7 | 0.0 | 0.0 | 0.0 |
| 698 | TSM | 2023-10-13 | -1960000.0 | 9.046E7 | 0.0212075 | 0.0 | 0.0 |
| 726 | TSM | 2023-10-16 | 760000.0 | 9.122E7 | 0.0129842 | 0.0 | 0.0 |
| 754 | TSM | 2023-10-17 | -220000.0 | 9.1E7 | 0.0153646 | 0.0 | 0.0 |
| 782 | TSM | 2023-10-18 | -1400000.0 | 8.96E7 | 0.0305129 | 0.0 | 0.0 |
| 810 | TSM | 2023-10-19 | 3310000.0 | 9.291E7 | 3.94157E-8 | 0.0 | 0.0 |
| 838 | TSM | 2023-10-20 | -1600000.0 | 9.131E7 | 0.017221 | 0.0 | 0.0 |
| 866 | TSM | 2023-10-23 | -200000.0 | 9.111E7 | 0.0193736 | 0.0 | 0.0 |
| 894 | TSM | 2023-10-24 | 530000.0 | 9.164E7 | 0.0136692 | 0.0 | 0.0 |
| 922 | TSM | 2023-10-25 | -4000000.0 | 8.764E7 | 0.0567216 | 0.0 | 0.0 |
| 950 | TSM | 2023-10-26 | -190000.0 | 8.745E7 | 0.0587666 | 0.0 | 0.0 |
| 978 | TSM | 2023-10-27 | -1460000.0 | 8.599E7 | 0.0744807 | 0.0 | 0.0 |
| 1006 | TSM | 2023-10-30 | 70000.0 | 8.606E7 | 0.0737273 | 0.0 | 0.0 |
| 1034 | TSM | 2023-10-31 | 250000.0 | 8.631E7 | 0.0710365 | 0.0 | 0.0 |
| 1062 | TSM | 2023-11-01 | 1490000.0 | 8.78E7 | 0.0549995 | 0.0 | 0.0 |
| 1090 | TSM | 2023-11-02 | 2680000.0 | 9.048E7 | 0.0261544 | 0.0 | 0.0 |
| 1118 | TSM | 2023-11-03 | 1310000.0 | 9.179E7 | 0.0120547 | 0.0 | 0.0 |
| 1146 | TSM | 2023-11-06 | 810000.0 | 9.26E7 | 0.0033366 | 0.0 | 0.0 |
| 1174 | TSM | 2023-11-07 | -190000.0 | 9.241E7 | 0.00538159 | 0.0 | 0.0 |
| 1202 | TSM | 2023-11-08 | -410000.0 | 9.2E7 | 0.00979446 | 0.0 | 0.0 |
| 1230 | TSM | 2023-11-09 | -380000.0 | 9.162E7 | 0.0138844 | 0.0 | 0.0 |
| 1258 | TSM | 2023-11-10 | 5820000.0 | 9.744E7 | 2.50555E-8 | 0.0 | 0.0 |
| 1286 | TSM | 2023-11-13 | -1020000.0 | 9.642E7 | 0.010468 | 0.0 | 0.0 |
| 1314 | TSM | 2023-11-14 | 2490000.0 | 9.891E7 | 3.70247E-8 | 0.0 | 0.0 |
| 1342 | TSM | 2023-11-15 | -110000.0 | 9.88E7 | 0.00111216 | 0.0 | 0.0 |
| 1370 | TSM | 2023-11-16 | -260000.0 | 9.854E7 | 0.00374081 | 0.0 | 0.0 |
| 1398 | TSM | 2023-11-17 | 1040000.0 | 9.958E7 | 1.83878E-8 | 0.0 | 0.0 |
| 1426 | TSM | 2023-11-20 | 380000.0 | 9.996E7 | 0.0 | 0.0 | 0.0 |
| 1454 | TSM | 2023-11-21 | -1550000.0 | 9.841E7 | 0.0155062 | 0.0 | 0.0 |
| 1482 | TSM | 2023-11-22 | 240000.0 | 9.865E7 | 0.0131052 | 0.0 | 0.0 |
| 1510 | TSM | 2023-11-24 | -820000.0 | 9.783E7 | 0.0213085 | 0.0 | 0.0 |
| 1538 | TSM | 2023-11-27 | -620000.0 | 9.721E7 | 0.027511 | 0.0 | 0.0 |
| 1566 | TSM | 2023-11-28 | 770000.0 | 9.798E7 | 0.0198079 | 0.0 | 0.0 |
| 1594 | TSM | 2023-11-29 | 900000.0 | 9.888E7 | 0.0108043 | 0.0 | 0.0 |
| 1622 | TSM | 2023-11-30 | -1570000.0 | 9.731E7 | 0.0265106 | 0.0 | 0.0 |
| 1650 | TSM | 2023-12-01 | 1240000.0 | 9.855E7 | 0.0141056 | 0.0 | 0.0 |
| 1678 | TSM | 2023-12-04 | -1540000.0 | 9.701E7 | 0.0295118 | 0.0 | 0.0 |
| 1706 | TSM | 2023-12-05 | -320000.0 | 9.669E7 | 0.0327131 | 0.0 | 0.0 |
| 1734 | TSM | 2023-12-06 | 1160000.0 | 9.785E7 | 0.0211084 | 0.0 | 0.0 |
| 1762 | TSM | 2023-12-07 | 1440000.0 | 9.929E7 | 0.00670267 | 0.0 | 0.0 |
| 1790 | TSM | 2023-12-08 | 1060000.0 | 1.0035E8 | 0.0 | 0.0 | 0.0 |
| 1818 | TSM | 2023-12-11 | 600000.0 | 1.0095E8 | 0.0 | 0.0 | 0.0 |
| 1846 | TSM | 2023-12-12 | 650000.0 | 1.016E8 | 0.0 | 0.0 | 0.0 |
| 1874 | TSM | 2023-12-13 | 520000.0 | 1.0212E8 | 2.68956E-8 | 0.0 | 0.0 |
| 1902 | TSM | 2023-12-14 | 1330000.0 | 1.0345E8 | 0.0 | 0.0 | 0.0 |
| 1930 | TSM | 2023-12-15 | -910000.0 | 1.0254E8 | 0.00879649 | 0.0 | 0.0 |
| 1958 | TSM | 2023-12-18 | 390000.0 | 1.0293E8 | 0.00502655 | 0.0 | 0.0 |
| 1986 | TSM | 2023-12-19 | 940000.0 | 1.0387E8 | 2.64425E-8 | 0.0 | 0.0 |
| 2014 | TSM | 2023-12-20 | -3830000.0 | 1.0004E8 | 0.036873 | 0.0 | 0.0 |
| 2042 | TSM | 2023-12-21 | 2510000.0 | 1.0255E8 | 0.0127082 | 0.0 | 0.0 |
| 2070 | TSM | 2023-12-22 | 600000.0 | 1.0315E8 | 0.00693177 | 0.0 | 0.0 |
| 2098 | TSM | 2023-12-26 | 1300000.0 | 1.0445E8 | 0.0 | 0.0 | 0.0 |
| 2126 | TSM | 2023-12-27 | 200000.0 | 1.0465E8 | 1.45808E-8 | 0.0 | 0.0 |
| 2154 | TSM | 2023-12-28 | 50000.0 | 1.047E8 | 0.0 | 0.0 | 0.0 |
| 2182 | TSM | 2023-12-29 | -700000.0 | 1.04E8 | 0.00668574 | 0.0 | 0.0 |