1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
| 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-2023-2026-20260608-001-0662,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0662,WUJI-FULL-20260210,V0A_STRICT_TIME_WINDOW,920284.BJ,2026-02-10,14:44:00,38.58,0.04,1,2026-02-11,CLOSED_BY_AI_SELL,2026-02-11,10:49:00,41.08,0.06480041,0.00259202
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0663,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0663,WUJI-FULL-20260210,V0A_STRICT_TIME_WINDOW,920179.BJ,2026-02-10,09:37:00,58.7,0.04,1,2026-02-11,CLOSED_BY_AI_SELL,2026-02-11,09:34:00,55.51,-0.05434412,-0.00217376
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0664,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0664,WUJI-FULL-20260210,V0A_STRICT_TIME_WINDOW,300571.SZ,2026-02-10,09:37:00,31.28,0.04,1,2026-02-11,CLOSED_BY_AI_SELL,2026-02-12,09:30:00,33.36,0.06649616,0.00265985
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0665,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0665,WUJI-FULL-20260225,V0A_STRICT_TIME_WINDOW,001366.SZ,2026-02-25,09:37:00,14.65,0.04,1,2026-02-26,CLOSED_BY_AI_SELL,2026-03-02,10:13:00,13.9,-0.05119454,-0.00204778
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0666,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0666,WUJI-FULL-20260225,V0A_STRICT_TIME_WINDOW,600883.SH,2026-02-25,09:42:00,8.93,0.04,1,2026-02-26,CLOSED_BY_AI_SELL,2026-03-02,10:08:00,8.47,-0.05151176,-0.00206047
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0667,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0667,WUJI-FULL-20260225,V0A_STRICT_TIME_WINDOW,688170.SH,2026-02-25,09:42:00,46.68,0.04,1,2026-02-26,CLOSED_BY_AI_SELL,2026-02-26,09:36:00,51.62,0.10582691,0.00423308
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0668,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0668,WUJI-FULL-20260225,V0A_STRICT_TIME_WINDOW,301311.SZ,2026-02-25,09:37:00,20.51,0.04,1,2026-02-26,CLOSED_BY_AI_SELL,2026-03-02,14:49:00,19.52,-0.04826914,-0.00193077
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0669,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0669,WUJI-FULL-20260226,V0A_STRICT_TIME_WINDOW,920305.BJ,2026-02-26,09:39:00,9.36,0.04,1,2026-02-27,CLOSED_BY_AI_SELL,2026-02-27,09:31:00,9.86,0.0534188,0.00213675
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0670,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0670,WUJI-FULL-20260226,V0A_STRICT_TIME_WINDOW,920145.BJ,2026-02-26,09:37:00,17.8,0.04,1,2026-02-27,CLOSED_BY_AI_SELL,2026-02-27,09:42:00,18.69,0.05,0.002
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0671,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0671,WUJI-FULL-20260226,V0A_STRICT_TIME_WINDOW,301118.SZ,2026-02-26,09:37:00,28.82,0.04,1,2026-02-27,CLOSED_BY_AI_SELL,2026-03-04,09:30:00,27.34,-0.05135323,-0.00205413
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0672,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0672,WUJI-FULL-20260302,V0A_STRICT_TIME_WINDOW,300900.SZ,2026-03-02,10:02:00,41.01,0.04,1,2026-03-03,CLOSED_BY_AI_SELL,2026-03-03,09:34:00,39.36,-0.04023409,-0.00160936
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0673,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0673,WUJI-FULL-20260302,V0A_STRICT_TIME_WINDOW,300113.SZ,2026-03-02,14:47:00,27.25,0.04,1,2026-03-03,CLOSED_BY_AI_SELL,2026-03-03,09:52:00,25.86,-0.05100917,-0.00204037
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0674,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0674,WUJI-FULL-20260302,V0A_STRICT_TIME_WINDOW,301446.SZ,2026-03-02,09:41:00,44.88,0.04,1,2026-03-03,CLOSED_BY_AI_SELL,2026-03-03,09:35:00,42.61,-0.05057932,-0.00202317
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0675,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0675,WUJI-FULL-20260302,V0A_STRICT_TIME_WINDOW,301630.SZ,2026-03-02,09:37:00,224.22,0.04,1,2026-03-03,CLOSED_BY_AI_SELL,2026-03-03,10:05:00,213.0,-0.05004014,-0.00200161
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0676,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0676,WUJI-FULL-20260306,V0A_STRICT_TIME_WINDOW,920339.BJ,2026-03-06,09:41:00,9.56,0.04,1,2026-03-09,EXIT_DATA_GAP_HELD,,,,,
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0677,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0677,WUJI-FULL-20260306,V0A_STRICT_TIME_WINDOW,002207.SZ,2026-03-06,09:42:00,13.27,0.04,1,2026-03-09,CLOSED_BY_AI_SELL,2026-03-09,09:30:00,14.44,0.0881688,0.00352675
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0678,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0678,WUJI-FULL-20260306,V0A_STRICT_TIME_WINDOW,920198.BJ,2026-03-06,09:39:00,10.26,0.04,1,2026-03-09,EXIT_DATA_GAP_HELD,,,,,
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0679,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0679,WUJI-FULL-20260309,V0A_STRICT_TIME_WINDOW,920508.BJ,2026-03-09,09:37:00,23.8,0.04,1,2026-03-10,CLOSED_BY_AI_SELL,2026-03-13,13:47:00,22.58,-0.0512605,-0.00205042
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0680,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0680,WUJI-FULL-20260309,V0A_STRICT_TIME_WINDOW,603216.SH,2026-03-09,09:37:00,38.11,0.04,1,2026-03-10,CLOSED_BY_AI_SELL,2026-03-13,09:38:00,36.25,-0.04880609,-0.00195224
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0681,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0681,WUJI-FULL-20260311,V0A_STRICT_TIME_WINDOW,301046.SZ,2026-03-11,09:46:00,29.36,0.04,1,2026-03-12,CLOSED_BY_AI_SELL,2026-03-13,09:40:00,28.1,-0.04291553,-0.00171662
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0682,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0682,WUJI-FULL-20260311,V0A_STRICT_TIME_WINDOW,300271.SZ,2026-03-11,09:37:00,7.69,0.04,1,2026-03-12,CLOSED_BY_AI_SELL,2026-03-24,09:30:00,6.75,-0.12223667,-0.00488947
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0683,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0683,WUJI-FULL-20260311,V0A_STRICT_TIME_WINDOW,688693.SH,2026-03-11,09:41:00,46.93,0.04,1,2026-03-12,EXIT_DATA_GAP_HELD,,,,,
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0684,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0684,WUJI-FULL-20260325,V0A_STRICT_TIME_WINDOW,920305.BJ,2026-03-25,09:37:00,7.79,0.04,1,2026-03-26,CLOSED_BY_AI_SELL,2026-03-26,09:37:00,8.18,0.05006418,0.00200257
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0685,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0685,WUJI-FULL-20260325,V0A_STRICT_TIME_WINDOW,300767.SZ,2026-03-25,09:37:00,19.85,0.04,1,2026-03-26,CLOSED_BY_AI_SELL,2026-03-30,09:32:00,18.96,-0.04483627,-0.00179345
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0686,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0686,WUJI-FULL-20260326,V0A_STRICT_TIME_WINDOW,920924.BJ,2026-03-26,09:37:00,21.72,0.04,1,2026-03-27,CLOSED_BY_AI_SELL,2026-03-27,09:30:00,19.93,-0.08241252,-0.0032965
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0687,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0687,WUJI-FULL-20260326,V0A_STRICT_TIME_WINDOW,920374.BJ,2026-03-26,09:37:00,20.12,0.04,1,2026-03-27,CLOSED_BY_AI_SELL,2026-03-30,09:35:00,19.19,-0.04622266,-0.00184891
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0688,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0688,WUJI-FULL-20260326,V0A_STRICT_TIME_WINDOW,300812.SZ,2026-03-26,09:42:00,34.74,0.04,1,2026-03-27,CLOSED_BY_AI_SELL,2026-03-27,09:30:00,33.0,-0.05008636,-0.00200345
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0689,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0689,WUJI-FULL-20260330,V0A_STRICT_TIME_WINDOW,002745.SZ,2026-03-30,09:38:00,8.31,0.04,1,2026-03-31,CLOSED_BY_AI_SELL,2026-04-01,10:42:00,8.73,0.05054152,0.00202166
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0690,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0690,WUJI-FULL-20260330,V0A_STRICT_TIME_WINDOW,002333.SZ,2026-03-30,09:37:00,5.68,0.04,1,2026-03-31,CLOSED_BY_AI_SELL,2026-04-03,09:33:00,5.38,-0.0528169,-0.00211268
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0691,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0691,WUJI-FULL-20260330,V0A_STRICT_TIME_WINDOW,000037.SZ,2026-03-30,10:08:00,11.95,0.04,1,2026-03-31,CLOSED_BY_AI_SELL,2026-03-31,10:50:00,12.7,0.06276151,0.00251046
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0692,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0692,WUJI-FULL-20260330,V0A_STRICT_TIME_WINDOW,600831.SH,2026-03-30,09:37:00,3.92,0.04,1,2026-03-31,CLOSED_BY_AI_SELL,2026-04-02,11:07:00,3.73,-0.04846939,-0.00193878
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0693,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0693,WUJI-FULL-20260402,V0A_STRICT_TIME_WINDOW,920981.BJ,2026-04-02,09:50:00,29.52,0.04,1,2026-04-03,CLOSED_BY_AI_SELL,2026-04-03,09:39:00,31.38,0.06300813,0.00252033
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0694,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0694,WUJI-FULL-20260408,V0A_STRICT_TIME_WINDOW,300134.SZ,2026-04-08,09:37:00,10.63,0.04,1,2026-04-09,CLOSED_BY_AI_SELL,2026-04-15,13:01:00,11.2,0.05362183,0.00214487
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0695,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0695,WUJI-FULL-20260408,V0A_STRICT_TIME_WINDOW,688046.SH,2026-04-08,09:37:00,17.32,0.04,1,2026-04-09,CLOSED_BY_AI_SELL,2026-04-10,10:49:00,18.26,0.05427252,0.0021709
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0696,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0696,WUJI-FULL-20260408,V0A_STRICT_TIME_WINDOW,300849.SZ,2026-04-08,09:37:00,19.52,0.04,1,2026-04-09,CLOSED_BY_AI_SELL,2026-04-13,09:52:00,20.53,0.0517418,0.00206967
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0697,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0697,WUJI-FULL-20260408,V0A_STRICT_TIME_WINDOW,920970.BJ,2026-04-08,09:38:00,7.17,0.04,1,2026-04-09,CLOSED_BY_AI_SELL,2026-04-09,14:43:00,6.83,-0.0474198,-0.00189679
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0698,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0698,WUJI-FULL-20260408,V0A_STRICT_TIME_WINDOW,300542.SZ,2026-04-08,09:47:00,16.38,0.04,1,2026-04-09,EXIT_DATA_GAP_HELD,,,,,
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0699,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0699,WUJI-FULL-20260409,V0A_STRICT_TIME_WINDOW,920207.BJ,2026-04-09,09:37:00,29.25,0.04,1,2026-04-10,CLOSED_BY_AI_SELL,2026-04-17,10:04:00,30.86,0.05504274,0.00220171
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0700,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0700,WUJI-FULL-20260409,V0A_STRICT_TIME_WINDOW,920026.BJ,2026-04-09,09:37:00,35.3,0.04,1,2026-04-10,CLOSED_BY_AI_SELL,2026-04-15,09:32:00,37.25,0.05524079,0.00220963
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0701,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0701,WUJI-FULL-20260409,V0A_STRICT_TIME_WINDOW,300677.SZ,2026-04-09,09:51:00,57.5,0.04,1,2026-04-10,CLOSED_BY_AI_SELL,2026-04-14,09:31:00,54.96,-0.04417391,-0.00176696
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0702,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0702,WUJI-FULL-20260413,V0A_STRICT_TIME_WINDOW,688573.SH,2026-04-13,09:38:00,21.82,0.04,1,2026-04-14,EXIT_DATA_GAP_HELD,,,,,
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0703,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0703,WUJI-FULL-20260413,V0A_STRICT_TIME_WINDOW,920284.BJ,2026-04-13,09:38:00,30.68,0.04,1,2026-04-14,CLOSED_BY_AI_SELL,2026-04-17,13:16:00,32.27,0.05182529,0.00207301
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0704,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0704,WUJI-FULL-20260413,V0A_STRICT_TIME_WINDOW,920779.BJ,2026-04-13,09:48:00,34.11,0.04,1,2026-04-14,CLOSED_BY_AI_SELL,2026-04-17,14:14:00,35.9,0.05247728,0.00209909
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0705,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0705,WUJI-FULL-20260415,V0A_STRICT_TIME_WINDOW,920181.BJ,2026-04-15,09:39:00,66.02,0.04,1,2026-04-16,CLOSED_BY_AI_SELL,2026-04-17,14:07:00,69.44,0.05180248,0.0020721
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0706,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0706,WUJI-FULL-20260415,V0A_STRICT_TIME_WINDOW,301079.SZ,2026-04-15,10:09:00,47.83,0.04,1,2026-04-16,CLOSED_BY_AI_SELL,2026-04-17,13:38:00,50.25,0.05059586,0.00202383
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0707,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0707,WUJI-FULL-20260415,V0A_STRICT_TIME_WINDOW,920924.BJ,2026-04-15,09:38:00,20.75,0.04,1,2026-04-16,CLOSED_BY_AI_SELL,2026-04-16,11:09:00,21.79,0.05012048,0.00200482
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0708,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0708,WUJI-FULL-20260415,V0A_STRICT_TIME_WINDOW,002197.SZ,2026-04-15,09:38:00,8.02,0.04,1,2026-04-16,EXIT_DATA_GAP_HELD,,,,,
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0709,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0709,WUJI-FULL-20260417,V0A_STRICT_TIME_WINDOW,603778.SH,2026-04-17,09:37:00,24.74,0.04,1,2026-04-20,CLOSED_BY_AI_SELL,2026-04-20,09:42:00,26.13,0.05618432,0.00224737
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0710,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0710,WUJI-FULL-20260417,V0A_STRICT_TIME_WINDOW,003038.SZ,2026-04-17,10:09:00,14.9,0.04,1,2026-04-20,EXIT_DATA_GAP_HELD,,,,,
|
|
