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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-2023-2026-20260608-001-0053,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0053,WUJI-FULL-20230829,V0A_STRICT_TIME_WINDOW,688377.SH,2023-08-29,09:37:00,23.18,0.04,1,2023-08-30,CLOSED_BY_AI_SELL,2023-08-30,09:39:00,24.8,0.06988783,0.00279551
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0054,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0054,WUJI-FULL-20230830,V0A_STRICT_TIME_WINDOW,300295.SZ,2023-08-30,09:40:00,17.85,0.04,1,2023-08-31,CLOSED_BY_AI_SELL,2023-08-31,09:55:00,16.76,-0.06106443,-0.00244258
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0055,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0055,WUJI-FULL-20230830,V0A_STRICT_TIME_WINDOW,001366.SZ,2023-08-30,09:37:00,17.5,0.04,1,2023-08-31,CLOSED_BY_AI_SELL,2023-08-31,09:30:00,16.57,-0.05314286,-0.00212571
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0056,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0056,WUJI-FULL-20230831,V0A_STRICT_TIME_WINDOW,688182.SH,2023-08-31,09:38:00,23.29,0.04,1,2023-09-01,CLOSED_BY_AI_SELL,2023-09-04,10:52:00,22.15,-0.04894805,-0.00195792
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0057,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0057,WUJI-FULL-20230831,V0A_STRICT_TIME_WINDOW,688055.SH,2023-08-31,09:38:00,4.37,0.04,1,2023-09-01,WINDOW_END_VALUATION_ONLY,,,,,
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0058,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0058,WUJI-FULL-20230831,V0A_STRICT_TIME_WINDOW,688292.SH,2023-08-31,09:37:00,33.77,0.04,1,2023-09-01,CLOSED_BY_AI_SELL,2023-09-06,09:31:00,32.11,-0.04915606,-0.00196624
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0059,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0059,WUJI-FULL-20230905,V0A_STRICT_TIME_WINDOW,920271.BJ,2023-09-05,09:40:00,10.3,0.04,1,2023-09-06,CLOSED_BY_AI_SELL,2023-09-06,09:35:00,10.89,0.05728155,0.00229126
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0060,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0060,WUJI-FULL-20230905,V0A_STRICT_TIME_WINDOW,300968.SZ,2023-09-05,09:38:00,9.91,0.04,1,2023-09-06,CLOSED_BY_AI_SELL,2023-09-06,09:31:00,9.4,-0.05146317,-0.00205853
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0061,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0061,WUJI-FULL-20230912,V0A_STRICT_TIME_WINDOW,300897.SZ,2023-09-12,09:58:00,37.33,0.04,1,2023-09-13,CLOSED_BY_AI_SELL,2023-09-13,09:33:00,35.4,-0.05170104,-0.00206804
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0062,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0062,WUJI-FULL-20230912,V0A_STRICT_TIME_WINDOW,300264.SZ,2023-09-12,09:38:00,6.6,0.04,1,2023-09-13,CLOSED_BY_AI_SELL,2023-09-14,13:45:00,6.29,-0.0469697,-0.00187879
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0063,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0063,WUJI-FULL-20230912,V0A_STRICT_TIME_WINDOW,300079.SZ,2023-09-12,09:37:00,6.01,0.04,1,2023-09-13,CLOSED_BY_AI_SELL,2023-09-15,09:37:00,5.68,-0.05490849,-0.00219634
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0064,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0064,WUJI-FULL-20230912,V0A_STRICT_TIME_WINDOW,301221.SZ,2023-09-12,10:30:00,71.66,0.04,1,2023-09-13,CLOSED_BY_AI_SELL,2023-09-13,09:30:00,66.78,-0.06809936,-0.00272397
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0065,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0065,WUJI-FULL-20230912,V0A_STRICT_TIME_WINDOW,300904.SZ,2023-09-12,10:36:00,100.94,0.04,1,2023-09-13,CLOSED_BY_AI_SELL,2023-09-13,09:35:00,108.65,0.07638201,0.00305528
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0066,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0066,WUJI-FULL-20230919,V0A_STRICT_TIME_WINDOW,301006.SZ,2023-09-19,09:37:00,18.83,0.04,1,2023-09-20,CLOSED_BY_AI_SELL,2023-09-22,09:48:00,17.89,-0.04992034,-0.00199681
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0067,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0067,WUJI-FULL-20230919,V0A_STRICT_TIME_WINDOW,300434.SZ,2023-09-19,14:43:00,12.73,0.04,1,2023-09-20,CLOSED_BY_AI_SELL,2023-09-21,11:27:00,12.1,-0.0494894,-0.00197958
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0068,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0068,WUJI-FULL-20230925,V0A_STRICT_TIME_WINDOW,300780.SZ,2023-09-25,09:37:00,22.0,0.04,1,2023-09-26,CLOSED_BY_AI_SELL,2023-09-26,09:35:00,27.6,0.25454545,0.01018182
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0069,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0069,WUJI-FULL-20230925,V0A_STRICT_TIME_WINDOW,688609.SH,2023-09-25,09:45:00,10.63,0.04,1,2023-09-26,CLOSED_BY_AI_SELL,2023-09-26,09:31:00,10.21,-0.03951082,-0.00158043
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0070,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0070,WUJI-FULL-20230925,V0A_STRICT_TIME_WINDOW,600243.SH,2023-09-25,09:48:00,4.76,0.04,1,2023-09-26,CLOSED_BY_AI_SELL,2023-09-26,13:44:00,5.01,0.05252101,0.00210084
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0071,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0071,WUJI-FULL-20231009,V0A_STRICT_TIME_WINDOW,300823.SZ,2023-10-09,10:09:00,23.49,0.04,1,2023-10-10,CLOSED_BY_AI_SELL,2023-10-10,09:32:00,22.45,-0.04427416,-0.00177097
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0072,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0072,WUJI-FULL-20231009,V0A_STRICT_TIME_WINDOW,301261.SZ,2023-10-09,09:37:00,48.97,0.04,1,2023-10-10,CLOSED_BY_AI_SELL,2023-10-11,10:07:00,46.68,-0.04676332,-0.00187053
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0073,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0073,WUJI-FULL-20231009,V0A_STRICT_TIME_WINDOW,603011.SH,2023-10-09,09:46:00,6.87,0.04,1,2023-10-10,CLOSED_BY_AI_SELL,2023-10-23,09:31:00,6.52,-0.05094614,-0.00203785
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0074,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0074,WUJI-FULL-20231013,V0A_STRICT_TIME_WINDOW,300337.SZ,2023-10-13,10:10:00,7.47,0.04,1,2023-10-16,CLOSED_BY_AI_SELL,2023-10-16,09:33:00,7.85,0.05087015,0.00203481
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0075,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0075,WUJI-FULL-20231013,V0A_STRICT_TIME_WINDOW,300351.SZ,2023-10-13,09:37:00,23.83,0.04,1,2023-10-16,CLOSED_BY_AI_SELL,2023-10-17,09:31:00,22.23,-0.06714226,-0.00268569
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0076,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0076,WUJI-FULL-20231013,V0A_STRICT_TIME_WINDOW,002514.SZ,2023-10-13,09:39:00,10.74,0.04,1,2023-10-16,CLOSED_BY_AI_SELL,2023-10-16,09:37:00,10.1,-0.05959032,-0.00238361
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0077,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0077,WUJI-FULL-20231025,V0A_STRICT_TIME_WINDOW,920396.BJ,2023-10-25,09:37:00,6.12,0.04,1,2023-10-26,CLOSED_BY_AI_SELL,2023-11-08,10:17:00,6.45,0.05392157,0.00215686
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0078,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0078,WUJI-FULL-20231025,V0A_STRICT_TIME_WINDOW,301141.SZ,2023-10-25,09:38:00,50.42,0.04,1,2023-10-26,CLOSED_BY_AI_SELL,2023-10-31,13:06:00,53.05,0.05216184,0.00208647
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0079,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0079,WUJI-FULL-20231025,V0A_STRICT_TIME_WINDOW,003040.SZ,2023-10-25,09:37:00,18.8,0.04,1,2023-10-26,CLOSED_BY_AI_SELL,2023-11-01,13:48:00,17.9,-0.04787234,-0.00191489
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0080,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0080,WUJI-FULL-20231026,V0A_STRICT_TIME_WINDOW,300936.SZ,2023-10-26,09:37:00,48.02,0.04,1,2023-10-27,CLOSED_BY_AI_SELL,2023-10-27,09:54:00,45.58,-0.05081216,-0.00203249
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0081,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0081,WUJI-FULL-20231026,V0A_STRICT_TIME_WINDOW,688232.SH,2023-10-26,14:44:00,35.17,0.04,1,2023-10-27,CLOSED_BY_AI_SELL,2023-11-02,10:58:00,33.42,-0.04975832,-0.00199033
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0082,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0082,WUJI-FULL-20231026,V0A_STRICT_TIME_WINDOW,688066.SH,2023-10-26,09:39:00,43.8,0.04,1,2023-10-27,CLOSED_BY_AI_SELL,2023-10-30,09:31:00,41.5,-0.05251142,-0.00210046
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0083,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0083,WUJI-FULL-20231030,V0A_STRICT_TIME_WINDOW,300851.SZ,2023-10-30,09:41:00,28.27,0.04,1,2023-10-31,CLOSED_BY_AI_SELL,2023-11-09,09:42:00,29.8,0.05412098,0.00216484
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0084,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0084,WUJI-FULL-20231030,V0A_STRICT_TIME_WINDOW,301558.SZ,2023-10-30,10:06:00,14.7,0.04,1,2023-10-31,CLOSED_BY_AI_SELL,2023-10-31,14:33:00,15.49,0.0537415,0.00214966
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0085,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0085,WUJI-FULL-20231030,V0A_STRICT_TIME_WINDOW,920808.BJ,2023-10-30,09:38:00,34.75,0.04,1,2023-10-31,CLOSED_BY_AI_SELL,2023-11-02,10:13:00,33.0,-0.05035971,-0.00201439
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0086,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0086,WUJI-FULL-20231030,V0A_STRICT_TIME_WINDOW,301487.SZ,2023-10-30,09:44:00,48.05,0.04,1,2023-10-31,CLOSED_BY_AI_SELL,2023-11-02,09:49:00,45.6,-0.05098855,-0.00203954
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0087,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0087,WUJI-FULL-20231031,V0A_STRICT_TIME_WINDOW,002671.SZ,2023-10-31,09:37:00,5.75,0.04,1,2023-11-01,CLOSED_BY_AI_SELL,2023-11-01,09:31:00,5.5,-0.04347826,-0.00173913
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0088,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0088,WUJI-FULL-20231031,V0A_STRICT_TIME_WINDOW,920270.BJ,2023-10-31,09:38:00,7.38,0.04,1,2023-11-01,CLOSED_BY_AI_SELL,2023-11-01,09:36:00,7.76,0.05149051,0.00205962
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0089,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0089,WUJI-FULL-20231106,V0A_STRICT_TIME_WINDOW,001238.SZ,2023-11-06,09:45:00,25.43,0.04,1,2023-11-07,CLOSED_BY_AI_SELL,2023-11-07,09:35:00,27.81,0.09359025,0.00374361
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0090,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0090,WUJI-FULL-20231106,V0A_STRICT_TIME_WINDOW,301091.SZ,2023-11-06,09:37:00,23.3,0.04,1,2023-11-07,CLOSED_BY_AI_SELL,2023-11-07,09:45:00,24.69,0.05965665,0.00238627
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0091,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0091,WUJI-FULL-20231106,V0A_STRICT_TIME_WINDOW,301550.SZ,2023-11-06,09:46:00,54.82,0.04,1,2023-11-07,CLOSED_BY_AI_SELL,2023-11-07,13:20:00,52.18,-0.04815761,-0.0019263
|
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