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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-2023-2026-20260608-001-0001,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0001,WUJI-FULL-20230403,V0A_STRICT_TIME_WINDOW,300066.SZ,2023-04-03,14:51:00,5.91,0.04,1,2023-04-04,CLOSED_BY_AI_SELL,2023-04-11,09:32:00,5.65,-0.04399323,-0.00175973
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0002,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0002,WUJI-FULL-20230403,V0A_STRICT_TIME_WINDOW,300200.SZ,2023-04-03,09:37:00,8.96,0.04,1,2023-04-04,WINDOW_END_VALUATION_ONLY,,,,,
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0003,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0003,WUJI-FULL-20230403,V0A_STRICT_TIME_WINDOW,300730.SZ,2023-04-03,09:39:00,16.04,0.04,1,2023-04-04,CLOSED_BY_AI_SELL,2023-04-04,09:36:00,15.23,-0.05049875,-0.00201995
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0004,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0004,WUJI-FULL-20230404,V0A_STRICT_TIME_WINDOW,688410.SH,2023-04-04,09:41:00,41.28,0.04,1,2023-04-06,CLOSED_BY_AI_SELL,2023-04-07,11:05:00,43.58,0.05571705,0.00222868
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0005,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0005,WUJI-FULL-20230404,V0A_STRICT_TIME_WINDOW,300570.SZ,2023-04-04,09:39:00,29.24,0.04,1,2023-04-06,CLOSED_BY_AI_SELL,2023-04-06,09:58:00,30.82,0.05403557,0.00216142
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0006,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0006,WUJI-FULL-20230410,V0A_STRICT_TIME_WINDOW,301198.SZ,2023-04-10,09:43:00,27.99,0.04,1,2023-04-11,CLOSED_BY_AI_SELL,2023-04-17,13:52:00,26.62,-0.04894605,-0.00195784
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0007,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0007,WUJI-FULL-20230410,V0A_STRICT_TIME_WINDOW,688300.SH,2023-04-10,09:37:00,85.41,0.04,1,2023-04-11,CLOSED_BY_AI_SELL,2023-04-11,09:31:00,81.98,-0.04015923,-0.00160637
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0008,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0008,WUJI-FULL-20230410,V0A_STRICT_TIME_WINDOW,301333.SZ,2023-04-10,09:40:00,119.88,0.04,1,2023-04-11,CLOSED_BY_AI_SELL,2023-04-11,13:20:00,113.74,-0.05121788,-0.00204872
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0009,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0009,WUJI-FULL-20230413,V0A_STRICT_TIME_WINDOW,688362.SH,2023-04-13,09:41:00,42.25,0.04,1,2023-04-14,CLOSED_BY_AI_SELL,2023-04-14,09:35:00,44.6,0.0556213,0.00222485
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0010,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0010,WUJI-FULL-20230427,V0A_STRICT_TIME_WINDOW,688080.SH,2023-04-27,09:38:00,67.12,0.04,1,2023-04-28,CLOSED_BY_AI_SELL,2023-04-28,09:59:00,70.48,0.05005959,0.00200238
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0011,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0011,WUJI-FULL-20230427,V0A_STRICT_TIME_WINDOW,688090.SH,2023-04-27,09:40:00,27.01,0.04,1,2023-04-28,CLOSED_BY_AI_SELL,2023-05-04,09:52:00,28.43,0.05257312,0.00210292
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0012,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0012,WUJI-FULL-20230427,V0A_STRICT_TIME_WINDOW,002803.SZ,2023-04-27,14:45:00,19.49,0.04,1,2023-04-28,CLOSED_BY_AI_SELL,2023-04-28,09:41:00,20.47,0.0502822,0.00201129
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0013,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0013,WUJI-FULL-20230504,V0A_STRICT_TIME_WINDOW,603899.SH,2023-05-04,09:37:00,47.13,0.04,1,2023-05-05,CLOSED_BY_AI_SELL,2023-05-12,13:18:00,44.79,-0.0496499,-0.001986
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0014,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0014,WUJI-FULL-20230504,V0A_STRICT_TIME_WINDOW,300143.SZ,2023-05-04,09:47:00,12.31,0.04,1,2023-05-05,CLOSED_BY_AI_SELL,2023-05-09,10:10:00,11.73,-0.04711617,-0.00188465
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0015,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0015,WUJI-FULL-20230504,V0A_STRICT_TIME_WINDOW,301268.SZ,2023-05-04,14:43:00,38.45,0.04,1,2023-05-05,CLOSED_BY_AI_SELL,2023-05-09,09:33:00,36.44,-0.05227568,-0.00209103
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0016,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0016,WUJI-FULL-20230512,V0A_STRICT_TIME_WINDOW,300410.SZ,2023-05-12,09:37:00,8.32,0.04,1,2023-05-15,WINDOW_END_VALUATION_ONLY,,,,,
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0017,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0017,WUJI-FULL-20230512,V0A_STRICT_TIME_WINDOW,688590.SH,2023-05-12,09:37:00,15.82,0.04,1,2023-05-15,CLOSED_BY_AI_SELL,2023-05-15,09:39:00,15.02,-0.0505689,-0.00202276
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0018,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0018,WUJI-FULL-20230512,V0A_STRICT_TIME_WINDOW,300161.SZ,2023-05-12,09:38:00,40.83,0.04,1,2023-05-15,CLOSED_BY_AI_SELL,2023-05-15,10:19:00,38.77,-0.0504531,-0.00201812
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0019,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0019,WUJI-FULL-20230516,V0A_STRICT_TIME_WINDOW,000892.SZ,2023-05-16,09:38:00,5.61,0.04,1,2023-05-17,CLOSED_BY_AI_SELL,2023-05-17,09:30:00,4.86,-0.13368984,-0.00534759
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0020,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0020,WUJI-FULL-20230518,V0A_STRICT_TIME_WINDOW,688403.SH,2023-05-18,09:37:00,13.31,0.04,1,2023-05-19,CLOSED_BY_AI_SELL,2023-05-19,09:35:00,14.1,0.05935387,0.00237415
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0021,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0021,WUJI-FULL-20230518,V0A_STRICT_TIME_WINDOW,300545.SZ,2023-05-18,09:37:00,27.2,0.04,1,2023-05-19,CLOSED_BY_AI_SELL,2023-05-19,09:53:00,25.91,-0.04742647,-0.00189706
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0022,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0022,WUJI-FULL-20230518,V0A_STRICT_TIME_WINDOW,920299.BJ,2023-05-18,09:56:00,4.18,0.04,1,2023-05-19,CLOSED_BY_AI_SELL,2023-05-22,10:17:00,4.52,0.08133971,0.00325359
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0023,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0023,WUJI-FULL-20230518,V0A_STRICT_TIME_WINDOW,301308.SZ,2023-05-18,09:37:00,104.85,0.04,1,2023-05-19,CLOSED_BY_AI_SELL,2023-05-19,09:35:00,119.57,0.14039103,0.00561564
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0024,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0024,WUJI-FULL-20230518,V0A_STRICT_TIME_WINDOW,300215.SZ,2023-05-18,09:37:00,5.37,0.04,1,2023-05-19,WINDOW_END_VALUATION_ONLY,,,,,
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0025,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0025,WUJI-FULL-20230605,V0A_STRICT_TIME_WINDOW,300509.SZ,2023-06-05,10:09:00,7.31,0.04,1,2023-06-06,CLOSED_BY_AI_SELL,2023-06-06,10:15:00,6.95,-0.04924761,-0.0019699
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0026,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0026,WUJI-FULL-20230605,V0A_STRICT_TIME_WINDOW,688590.SH,2023-06-05,09:44:00,21.52,0.04,1,2023-06-06,CLOSED_BY_AI_SELL,2023-06-07,13:01:00,23.25,0.08039033,0.00321561
|
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