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| trade_lot_id,order_id,case_id,variant_id,symbol,entry_trade_date,entry_time,entry_price,position_pct,tranche_index,sellable_from_trade_date,lot_status,exit_trade_date,exit_time,exit_price,lot_return_pct,account_return_contribution_pct
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0027,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0027,WUJI-FULL-20230619,V0A_STRICT_TIME_WINDOW,920122.BJ,2023-06-19,09:40:00,12.33,0.04,1,2023-06-20,CLOSED_BY_AI_SELL,2023-06-21,09:50:00,12.95,0.05028386,0.00201135
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0028,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0028,WUJI-FULL-20230619,V0A_STRICT_TIME_WINDOW,301279.SZ,2023-06-19,09:37:00,26.91,0.04,1,2023-06-20,CLOSED_BY_AI_SELL,2023-06-20,11:00:00,28.33,0.05276849,0.00211074
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0029,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0029,WUJI-FULL-20230619,V0A_STRICT_TIME_WINDOW,300374.SZ,2023-06-19,09:37:00,18.38,0.04,1,2023-06-20,CLOSED_BY_AI_SELL,2023-06-26,09:53:00,17.33,-0.05712731,-0.00228509
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0030,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0030,WUJI-FULL-20230628,V0A_STRICT_TIME_WINDOW,002134.SZ,2023-06-28,09:48:00,9.58,0.04,1,2023-06-29,CLOSED_BY_AI_SELL,2023-06-29,09:36:00,10.15,0.05949896,0.00237996
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0031,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0031,WUJI-FULL-20230628,V0A_STRICT_TIME_WINDOW,002749.SZ,2023-06-28,10:08:00,11.32,0.04,1,2023-06-29,CLOSED_BY_AI_SELL,2023-07-10,14:43:00,11.9,0.05123675,0.00204947
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0032,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0032,WUJI-FULL-20230630,V0A_STRICT_TIME_WINDOW,688416.SH,2023-06-30,09:41:00,77.53,0.04,1,2023-07-03,CLOSED_BY_AI_SELL,2023-07-03,09:57:00,73.7,-0.04940023,-0.00197601
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0033,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0033,WUJI-FULL-20230630,V0A_STRICT_TIME_WINDOW,301328.SZ,2023-06-30,09:37:00,57.07,0.04,1,2023-07-03,CLOSED_BY_AI_SELL,2023-07-05,09:52:00,60.5,0.06010163,0.00240407
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0034,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0034,WUJI-FULL-20230630,V0A_STRICT_TIME_WINDOW,002694.SZ,2023-06-30,09:37:00,6.45,0.04,1,2023-07-03,CLOSED_BY_AI_SELL,2023-07-10,10:57:00,6.78,0.05116279,0.00204651
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0035,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0035,WUJI-FULL-20230630,V0A_STRICT_TIME_WINDOW,920533.BJ,2023-06-30,09:40:00,14.5,0.04,1,2023-07-03,CLOSED_BY_AI_SELL,2023-07-03,09:35:00,16.12,0.11172414,0.00446897
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0036,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0036,WUJI-FULL-20230703,V0A_STRICT_TIME_WINDOW,920378.BJ,2023-07-03,09:43:00,4.43,0.04,1,2023-07-04,CLOSED_BY_AI_SELL,2023-07-04,09:30:00,3.95,-0.10835214,-0.00433409
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0037,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0037,WUJI-FULL-20230703,V0A_STRICT_TIME_WINDOW,002921.SZ,2023-07-03,09:37:00,17.78,0.04,1,2023-07-04,CLOSED_BY_AI_SELL,2023-07-05,09:31:00,16.55,-0.06917885,-0.00276715
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0038,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0038,WUJI-FULL-20230703,V0A_STRICT_TIME_WINDOW,301138.SZ,2023-07-03,10:02:00,37.1,0.04,1,2023-07-04,CLOSED_BY_AI_SELL,2023-07-04,09:45:00,39.29,0.05902965,0.00236119
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0039,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0039,WUJI-FULL-20230703,V0A_STRICT_TIME_WINDOW,300549.SZ,2023-07-03,09:44:00,28.08,0.04,1,2023-07-04,CLOSED_BY_AI_SELL,2023-07-04,09:35:00,30.06,0.07051282,0.00282051
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0040,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0040,WUJI-FULL-20230704,V0A_STRICT_TIME_WINDOW,002286.SZ,2023-07-04,09:37:00,9.31,0.04,1,2023-07-05,CLOSED_BY_AI_SELL,2023-07-06,09:31:00,8.83,-0.05155747,-0.0020623
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0041,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0041,WUJI-FULL-20230704,V0A_STRICT_TIME_WINDOW,688789.SH,2023-07-04,09:37:00,94.0,0.04,1,2023-07-05,CLOSED_BY_AI_SELL,2023-07-06,09:31:00,89.85,-0.04414894,-0.00176596
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0042,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0042,WUJI-FULL-20230712,V0A_STRICT_TIME_WINDOW,002134.SZ,2023-07-12,09:37:00,10.79,0.04,1,2023-07-13,CLOSED_BY_AI_SELL,2023-07-13,10:04:00,11.4,0.05653383,0.00226135
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0043,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0043,WUJI-FULL-20230726,V0A_STRICT_TIME_WINDOW,300561.SZ,2023-07-26,09:38:00,11.84,0.04,1,2023-07-27,CLOSED_BY_AI_SELL,2023-07-28,13:09:00,12.53,0.05827703,0.00233108
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0044,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0044,WUJI-FULL-20230726,V0A_STRICT_TIME_WINDOW,300662.SZ,2023-07-26,09:43:00,38.54,0.04,1,2023-07-27,CLOSED_BY_AI_SELL,2023-07-27,13:54:00,36.69,-0.04800208,-0.00192008
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0045,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0045,WUJI-FULL-20230731,V0A_STRICT_TIME_WINDOW,301227.SZ,2023-07-31,09:37:00,34.29,0.04,1,2023-08-01,CLOSED_BY_AI_SELL,2023-08-02,09:31:00,32.66,-0.04753572,-0.00190143
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0046,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0046,WUJI-FULL-20230731,V0A_STRICT_TIME_WINDOW,688569.SH,2023-07-31,09:42:00,46.54,0.04,1,2023-08-01,CLOSED_BY_AI_SELL,2023-08-01,09:42:00,49.16,0.05629566,0.00225183
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0047,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0047,WUJI-FULL-20230731,V0A_STRICT_TIME_WINDOW,002774.SZ,2023-07-31,09:39:00,7.85,0.04,1,2023-08-01,CLOSED_BY_AI_SELL,2023-08-09,09:41:00,7.45,-0.05095541,-0.00203822
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0048,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0048,WUJI-FULL-20230801,V0A_STRICT_TIME_WINDOW,300375.SZ,2023-08-01,09:37:00,5.28,0.04,1,2023-08-02,CLOSED_BY_AI_SELL,2023-08-02,09:30:00,5.0,-0.0530303,-0.00212121
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0049,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0049,WUJI-FULL-20230801,V0A_STRICT_TIME_WINDOW,603132.SH,2023-08-01,09:37:00,13.24,0.04,1,2023-08-02,CLOSED_BY_AI_SELL,2023-08-02,09:30:00,16.18,0.22205438,0.00888218
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0050,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0050,WUJI-FULL-20230818,V0A_STRICT_TIME_WINDOW,300713.SZ,2023-08-18,10:36:00,19.18,0.04,1,2023-08-21,CLOSED_BY_AI_SELL,2023-08-21,09:31:00,18.12,-0.0552659,-0.00221064
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0051,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0051,WUJI-FULL-20230818,V0A_STRICT_TIME_WINDOW,301349.SZ,2023-08-18,10:09:00,57.68,0.04,1,2023-08-21,CLOSED_BY_AI_SELL,2023-08-21,09:30:00,54.3,-0.05859917,-0.00234397
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0052,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0052,WUJI-FULL-20230818,V0A_STRICT_TIME_WINDOW,301180.SZ,2023-08-18,10:16:00,17.09,0.04,1,2023-08-21,CLOSED_BY_AI_SELL,2023-08-21,09:31:00,16.33,-0.04447045,-0.00177882
|
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