| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 10 | UBER | SELL | 1250000.0 | 28.79 | 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 |
|---|---|---|---|---|---|---|---|
| 83 | UBER | 2023-10-02 | 0.0 | 3.3118E8 | 6.68073E-9 | 0.0 | 0.0 |
| 111 | UBER | 2023-10-03 | -8482500.0 | 3.22698E8 | 0.025613 | 0.0 | 0.0 |
| 139 | UBER | 2023-10-04 | 3117500.0 | 3.25815E8 | 0.0161997 | 0.0 | 0.0 |
| 167 | UBER | 2023-10-05 | -2392510.0 | 3.23422E8 | 0.0234238 | 0.0 | 0.0 |
| 195 | UBER | 2023-10-06 | 8482500.0 | 3.31905E8 | 0.0 | 0.0 | 0.0 |
| 223 | UBER | 2023-10-03 | -9207490.0 | 3.22698E8 | 0.0277413 | 0.0 | 0.0 |
| 251 | UBER | 2023-10-04 | -6089990.0 | 3.25815E8 | 0.0183486 | 0.0 | 0.0 |
| 279 | UBER | 2023-10-05 | -8482490.0 | 3.23422E8 | 0.025557 | 0.0 | 0.0 |
| 307 | UBER | 2023-10-06 | 8.0 | 3.31905E8 | 0.0 | 0.0 | 0.0 |
| 335 | UBER | 2023-10-03 | -9207490.0 | 3.22698E8 | 0.0277413 | 0.0 | 0.0 |
| 363 | UBER | 2023-10-04 | -6089990.0 | 3.25815E8 | 0.0183486 | 0.0 | 0.0 |
| 391 | UBER | 2023-10-05 | -8482490.0 | 3.23422E8 | 0.025557 | 0.0 | 0.0 |
| 419 | UBER | 2023-10-06 | 8.0 | 3.31905E8 | 0.0 | 0.0 | 0.0 |
| 447 | UBER | 2023-10-02 | -724992.0 | 3.3118E8 | 0.00218433 | 0.0 | 0.0 |
| 475 | UBER | 2023-10-03 | -9207490.0 | 3.22698E8 | 0.0277413 | 0.0 | 0.0 |
| 503 | UBER | 2023-10-04 | -6089990.0 | 3.25815E8 | 0.0183486 | 0.0 | 0.0 |
| 531 | UBER | 2023-10-05 | -8482490.0 | 3.23422E8 | 0.025557 | 0.0 | 0.0 |
| 559 | UBER | 2023-10-06 | 8.0 | 3.31905E8 | 0.0 | 0.0 | 0.0 |
| 587 | UBER | 2023-10-09 | -2392490.0 | 3.29513E8 | 0.00720836 | 0.0 | 0.0 |
| 615 | UBER | 2023-10-10 | 8554990.0 | 3.38067E8 | 2.29062E-8 | 0.0 | 0.0 |
| 643 | UBER | 2023-10-11 | 72512.0 | 3.3814E8 | 0.0 | 0.0 | 0.0 |
| 671 | UBER | 2023-10-12 | -5002500.0 | 3.33138E8 | 0.0147942 | 0.0 | 0.0 |
| 699 | UBER | 2023-10-13 | -1.79075E7 | 3.1523E8 | 0.067753 | 0.0 | 0.0 |
| 727 | UBER | 2023-10-16 | 8917480.0 | 3.24147E8 | 0.0413808 | 0.0 | 0.0 |
| 755 | UBER | 2023-10-17 | -2392490.0 | 3.21755E8 | 0.0484562 | 0.0 | 0.0 |
| 783 | UBER | 2023-10-18 | -1.0005E7 | 3.1175E8 | 0.0780446 | 0.0 | 0.0 |
| 811 | UBER | 2023-10-19 | -2030020.0 | 3.0972E8 | 0.084048 | 0.0 | 0.0 |
| 839 | UBER | 2023-10-20 | 1740000.0 | 3.1146E8 | 0.0789022 | 0.0 | 0.0 |
| 867 | UBER | 2023-10-23 | 580000.0 | 3.1204E8 | 0.0771869 | 0.0 | 0.0 |
| 895 | UBER | 2023-10-24 | 8337500.0 | 3.20378E8 | 0.05253 | 0.0 | 0.0 |
| 923 | UBER | 2023-10-25 | -1.334E7 | 3.07038E8 | 0.0919811 | 0.0 | 0.0 |
| 951 | UBER | 2023-10-26 | -1.25425E7 | 2.94495E8 | 0.129074 | 0.0 | 0.0 |
| 979 | UBER | 2023-10-27 | 4422490.0 | 2.98918E8 | 0.115995 | 0.0 | 0.0 |
| 1007 | UBER | 2023-10-30 | 1.0875E7 | 3.09793E8 | 0.0838336 | 0.0 | 0.0 |
| 1035 | UBER | 2023-10-31 | 3987490.0 | 3.1378E8 | 0.0720412 | 0.0 | 0.0 |
| 1063 | UBER | 2023-11-01 | 3987500.0 | 3.17767E8 | 0.0602487 | 0.0 | 0.0 |
| 1091 | UBER | 2023-11-02 | 1.92125E7 | 3.3698E8 | 0.00343052 | 0.0 | 0.0 |
| 1119 | UBER | 2023-11-03 | 9207500.0 | 3.46187E8 | 0.0 | 0.0 | 0.0 |
| 1147 | UBER | 2023-11-06 | 2827510.0 | 3.49015E8 | 0.0 | 0.0 | 0.0 |
| 1175 | UBER | 2023-11-07 | 1.2905E7 | 3.6192E8 | 0.0 | 0.0 | 0.0 |
| 1203 | UBER | 2023-11-08 | -3045000.0 | 3.58875E8 | 0.00841342 | 0.0 | 0.0 |
| 1231 | UBER | 2023-11-09 | 3987490.0 | 3.62862E8 | 0.0 | 0.0 | 0.0 |
| 1259 | UBER | 2023-11-10 | 1.10925E7 | 3.73955E8 | 3.54993E-8 | 0.0 | 0.0 |
| 1287 | UBER | 2023-11-13 | 4784990.0 | 3.7874E8 | 3.21299E-8 | 0.0 | 0.0 |
| 1315 | UBER | 2023-11-14 | 1.189E7 | 3.9063E8 | 1.9824E-8 | 0.0 | 0.0 |
| 1343 | UBER | 2023-11-15 | -870016.0 | 3.8976E8 | 0.00222719 | 0.0 | 0.0 |
| 1371 | UBER | 2023-11-16 | 4785000.0 | 3.94545E8 | 0.0 | 0.0 | 0.0 |
| 1399 | UBER | 2023-11-17 | 145008.0 | 3.9469E8 | 0.0 | 0.0 | 0.0 |
| 1427 | UBER | 2023-11-20 | 2247520.0 | 3.96938E8 | 0.0 | 0.0 | 0.0 |
| 1455 | UBER | 2023-11-21 | 724996.0 | 3.97662E8 | 0.0 | 0.0 | 0.0 |
| 1483 | UBER | 2023-11-22 | 3770000.0 | 4.01433E8 | 0.0 | 0.0 | 0.0 |
| 1511 | UBER | 2023-11-24 | -362512.0 | 4.0107E8 | 9.02997E-4 | 0.0 | 0.0 |
| 1539 | UBER | 2023-11-27 | 5364980.0 | 4.06435E8 | 2.44968E-8 | 0.0 | 0.0 |
| 1567 | UBER | 2023-11-28 | 1087490.0 | 4.07522E8 | 0.0 | 0.0 | 0.0 |
| 1595 | UBER | 2023-11-29 | 1377500.0 | 4.089E8 | 2.70546E-8 | 0.0 | 0.0 |
| 1623 | UBER | 2023-11-30 | -145000.0 | 4.08755E8 | 3.54637E-4 | 0.0 | 0.0 |
| 1651 | UBER | 2023-12-01 | 7032490.0 | 4.15787E8 | 0.0 | 0.0 | 0.0 |
| 1679 | UBER | 2023-12-04 | 9280010.0 | 4.25067E8 | 1.82179E-8 | 0.0 | 0.0 |
| 1707 | UBER | 2023-12-05 | -4784990.0 | 4.20282E8 | 0.0112571 | 0.0 | 0.0 |
| 1735 | UBER | 2023-12-06 | 1.2905E7 | 4.33187E8 | 0.0 | 0.0 | 0.0 |
| 1763 | UBER | 2023-12-07 | 8917510.0 | 4.42105E8 | 0.0 | 0.0 | 0.0 |
| 1791 | UBER | 2023-12-08 | 5220010.0 | 4.47325E8 | 1.23653E-8 | 0.0 | 0.0 |
| 1819 | UBER | 2023-12-11 | 5510010.0 | 4.52835E8 | 0.0 | 0.0 | 0.0 |
| 1847 | UBER | 2023-12-12 | 1884990.0 | 4.5472E8 | 1.94627E-8 | 0.0 | 0.0 |
| 1875 | UBER | 2023-12-13 | -5437500.0 | 4.49282E8 | 0.0119579 | 0.0 | 0.0 |
| 1903 | UBER | 2023-12-14 | 3842500.0 | 4.53125E8 | 0.00350767 | 0.0 | 0.0 |
| 1931 | UBER | 2023-12-15 | -4639990.0 | 4.48485E8 | 0.0137118 | 0.0 | 0.0 |
| 1959 | UBER | 2023-12-18 | -942492.0 | 4.47542E8 | 0.0157845 | 0.0 | 0.0 |
| 1987 | UBER | 2023-12-19 | 2827500.0 | 4.5037E8 | 0.00956635 | 0.0 | 0.0 |
| 2015 | UBER | 2023-12-20 | -1.044E7 | 4.3993E8 | 0.0325255 | 0.0 | 0.0 |
| 2043 | UBER | 2023-12-21 | 5655020.0 | 4.45585E8 | 0.0200893 | 0.0 | 0.0 |
| 2071 | UBER | 2023-12-22 | 1812510.0 | 4.47398E8 | 0.0161033 | 0.0 | 0.0 |
| 2099 | UBER | 2023-12-26 | 1957500.0 | 4.49355E8 | 0.0117985 | 0.0 | 0.0 |
| 2127 | UBER | 2023-12-27 | 9424990.0 | 4.5878E8 | 0.0 | 0.0 | 0.0 |
| 2155 | UBER | 2023-12-28 | -1015000.0 | 4.57765E8 | 0.00221237 | 0.0 | 0.0 |
| 2183 | UBER | 2023-12-29 | -1.13825E7 | 4.46382E8 | 0.0270227 | 0.0 | 0.0 |