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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-2023-2026-20260608-001-0119,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0119,WUJI-FULL-20240220,V0A_STRICT_TIME_WINDOW,300077.SZ,2024-02-20,14:43:00,9.51,0.04,1,2024-02-21,CLOSED_BY_AI_SELL,2024-02-26,09:42:00,10.03,0.05467928,0.00218717
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0120,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0120,WUJI-FULL-20240220,V0A_STRICT_TIME_WINDOW,002689.SZ,2024-02-20,09:45:00,3.27,0.04,1,2024-02-21,CLOSED_BY_AI_SELL,2024-02-23,09:45:00,3.45,0.05504587,0.00220183
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0121,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0121,WUJI-FULL-20240223,V0A_STRICT_TIME_WINDOW,300152.SZ,2024-02-23,14:57:00,2.26,0.04,1,2024-02-26,CLOSED_BY_AI_SELL,2024-02-28,09:45:00,2.38,0.05309735,0.00212389
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0122,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0122,WUJI-FULL-20240223,V0A_STRICT_TIME_WINDOW,301396.SZ,2024-02-23,14:43:00,16.13,0.04,1,2024-02-26,CLOSED_BY_AI_SELL,2024-02-28,14:04:00,15.32,-0.05021699,-0.00200868
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0123,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0123,WUJI-FULL-20240226,V0A_STRICT_TIME_WINDOW,301252.SZ,2024-02-26,09:37:00,16.7,0.04,1,2024-02-27,CLOSED_BY_AI_SELL,2024-02-27,10:55:00,18.09,0.08323353,0.00332934
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0124,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0124,WUJI-FULL-20240226,V0A_STRICT_TIME_WINDOW,688609.SH,2024-02-26,09:37:00,9.27,0.04,1,2024-02-27,CLOSED_BY_AI_SELL,2024-02-27,11:08:00,9.78,0.05501618,0.00220065
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0125,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0125,WUJI-FULL-20240226,V0A_STRICT_TIME_WINDOW,688039.SH,2024-02-26,09:37:00,33.52,0.04,1,2024-02-27,CLOSED_BY_AI_SELL,2024-02-27,09:51:00,31.86,-0.04952267,-0.00198091
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0126,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0126,WUJI-FULL-20240227,V0A_STRICT_TIME_WINDOW,300092.SZ,2024-02-27,09:37:00,11.08,0.04,1,2024-02-28,CLOSED_BY_AI_SELL,2024-02-28,10:00:00,11.8,0.06498195,0.00259928
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0127,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0127,WUJI-FULL-20240227,V0A_STRICT_TIME_WINDOW,301262.SZ,2024-02-27,09:37:00,28.98,0.04,1,2024-02-28,CLOSED_BY_AI_SELL,2024-02-28,09:44:00,30.45,0.05072464,0.00202899
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0128,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0128,WUJI-FULL-20240228,V0A_STRICT_TIME_WINDOW,301199.SZ,2024-02-28,09:41:00,16.99,0.04,1,2024-02-29,CLOSED_BY_AI_SELL,2024-02-29,09:30:00,14.64,-0.13831666,-0.00553267
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0129,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0129,WUJI-FULL-20240228,V0A_STRICT_TIME_WINDOW,920871.BJ,2024-02-28,09:42:00,6.64,0.04,1,2024-02-29,CLOSED_BY_AI_SELL,2024-02-29,09:30:00,6.22,-0.06325301,-0.00253012
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0130,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0130,WUJI-FULL-20240228,V0A_STRICT_TIME_WINDOW,920378.BJ,2024-02-28,09:38:00,5.05,0.04,1,2024-02-29,CLOSED_BY_AI_SELL,2024-02-29,09:30:00,4.55,-0.0990099,-0.0039604
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0131,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0131,WUJI-FULL-20240301,V0A_STRICT_TIME_WINDOW,920779.BJ,2024-03-01,09:43:00,19.05,0.04,1,2024-03-04,CLOSED_BY_AI_SELL,2024-03-05,10:28:00,18.07,-0.05144357,-0.00205774
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0132,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0132,WUJI-FULL-20240301,V0A_STRICT_TIME_WINDOW,920014.BJ,2024-03-01,09:46:00,8.78,0.04,1,2024-03-04,CLOSED_BY_AI_SELL,2024-03-04,10:10:00,8.33,-0.05125285,-0.00205011
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0133,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0133,WUJI-FULL-20240301,V0A_STRICT_TIME_WINDOW,002975.SZ,2024-03-01,09:38:00,36.33,0.04,1,2024-03-04,CLOSED_BY_AI_SELL,2024-03-04,09:35:00,34.43,-0.05229838,-0.00209194
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0134,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0134,WUJI-FULL-20240301,V0A_STRICT_TIME_WINDOW,920832.BJ,2024-03-01,09:37:00,5.39,0.04,1,2024-03-04,CLOSED_BY_AI_SELL,2024-03-04,09:30:00,4.85,-0.10018553,-0.00400742
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0135,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0135,WUJI-FULL-20240304,V0A_STRICT_TIME_WINDOW,920357.BJ,2024-03-04,10:13:00,18.55,0.04,1,2024-03-05,CLOSED_BY_AI_SELL,2024-03-05,09:35:00,17.67,-0.04743935,-0.00189757
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0136,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0136,WUJI-FULL-20240307,V0A_STRICT_TIME_WINDOW,002085.SZ,2024-03-07,09:37:00,7.66,0.04,1,2024-03-08,CLOSED_BY_AI_SELL,2024-03-08,10:07:00,8.05,0.05091384,0.00203655
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0137,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0137,WUJI-FULL-20240307,V0A_STRICT_TIME_WINDOW,002369.SZ,2024-03-07,09:42:00,5.19,0.04,1,2024-03-08,CLOSED_BY_AI_SELL,2024-03-08,09:30:00,4.81,-0.07321773,-0.00292871
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0138,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0138,WUJI-FULL-20240307,V0A_STRICT_TIME_WINDOW,603721.SH,2024-03-07,09:49:00,29.6,0.04,1,2024-03-08,CLOSED_BY_AI_SELL,2024-03-08,09:30:00,27.87,-0.05844595,-0.00233784
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0139,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0139,WUJI-FULL-20240307,V0A_STRICT_TIME_WINDOW,301398.SZ,2024-03-07,09:37:00,32.13,0.04,1,2024-03-08,CLOSED_BY_AI_SELL,2024-03-08,09:30:00,30.19,-0.06037971,-0.00241519
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0140,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0140,WUJI-FULL-20240311,V0A_STRICT_TIME_WINDOW,300107.SZ,2024-03-11,10:16:00,4.62,0.04,1,2024-03-12,CLOSED_BY_AI_SELL,2024-03-12,13:26:00,4.96,0.07359307,0.00294372
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0141,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0141,WUJI-FULL-20240311,V0A_STRICT_TIME_WINDOW,301266.SZ,2024-03-11,09:39:00,44.43,0.04,1,2024-03-12,CLOSED_BY_AI_SELL,2024-03-18,10:44:00,46.8,0.05334234,0.00213369
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0142,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0142,WUJI-FULL-20240311,V0A_STRICT_TIME_WINDOW,002547.SZ,2024-03-11,09:37:00,4.32,0.04,1,2024-03-12,CLOSED_BY_AI_SELL,2024-03-15,09:45:00,4.59,0.0625,0.0025
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0143,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0143,WUJI-FULL-20240312,V0A_STRICT_TIME_WINDOW,300554.SZ,2024-03-12,09:37:00,26.89,0.04,1,2024-03-13,CLOSED_BY_AI_SELL,2024-03-14,09:32:00,25.86,-0.0383042,-0.00153217
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0144,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0144,WUJI-FULL-20240312,V0A_STRICT_TIME_WINDOW,300074.SZ,2024-03-12,09:54:00,3.95,0.04,1,2024-03-13,CLOSED_BY_AI_SELL,2024-03-20,09:48:00,4.15,0.05063291,0.00202532
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0145,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0145,WUJI-FULL-20240313,V0A_STRICT_TIME_WINDOW,920433.BJ,2024-03-13,09:37:00,5.36,0.04,1,2024-03-14,CLOSED_BY_AI_SELL,2024-03-14,09:35:00,5.86,0.09328358,0.00373134
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0146,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0146,WUJI-FULL-20240313,V0A_STRICT_TIME_WINDOW,920556.BJ,2024-03-13,09:42:00,5.54,0.04,1,2024-03-14,CLOSED_BY_AI_SELL,2024-03-14,09:30:00,4.76,-0.14079422,-0.00563177
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0147,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0147,WUJI-FULL-20240313,V0A_STRICT_TIME_WINDOW,920230.BJ,2024-03-13,09:37:00,7.87,0.04,1,2024-03-14,CLOSED_BY_AI_SELL,2024-03-14,09:35:00,9.18,0.16645489,0.0066582
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0148,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0148,WUJI-FULL-20240313,V0A_STRICT_TIME_WINDOW,920046.BJ,2024-03-13,09:38:00,6.38,0.04,1,2024-03-14,CLOSED_BY_AI_SELL,2024-03-14,10:26:00,6.03,-0.05485893,-0.00219436
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0149,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0149,WUJI-FULL-20240313,V0A_STRICT_TIME_WINDOW,300584.SZ,2024-03-13,09:37:00,18.03,0.04,1,2024-03-14,CLOSED_BY_AI_SELL,2024-03-14,09:30:00,19.34,0.07265668,0.00290627
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0150,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0150,WUJI-FULL-20240318,V0A_STRICT_TIME_WINDOW,920395.BJ,2024-03-18,09:37:00,6.24,0.04,1,2024-03-19,CLOSED_BY_AI_SELL,2024-03-20,13:34:00,5.92,-0.05128205,-0.00205128
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0151,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0151,WUJI-FULL-20240318,V0A_STRICT_TIME_WINDOW,920725.BJ,2024-03-18,09:44:00,15.26,0.04,1,2024-03-19,CLOSED_BY_AI_SELL,2024-03-22,10:47:00,14.46,-0.05242464,-0.00209699
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0152,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0152,WUJI-FULL-20240318,V0A_STRICT_TIME_WINDOW,301212.SZ,2024-03-18,09:37:00,21.0,0.04,1,2024-03-19,CLOSED_BY_AI_SELL,2024-03-25,09:53:00,19.93,-0.05095238,-0.0020381
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0153,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0153,WUJI-FULL-20240318,V0A_STRICT_TIME_WINDOW,920033.BJ,2024-03-18,14:43:00,29.75,0.04,1,2024-03-19,CLOSED_BY_AI_SELL,2024-03-20,09:34:00,28.05,-0.05714286,-0.00228571
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0154,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0154,WUJI-FULL-20240319,V0A_STRICT_TIME_WINDOW,300626.SZ,2024-03-19,09:37:00,8.03,0.04,1,2024-03-20,CLOSED_BY_AI_SELL,2024-03-25,14:54:00,7.63,-0.0498132,-0.00199253
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0155,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0155,WUJI-FULL-20240319,V0A_STRICT_TIME_WINDOW,920834.BJ,2024-03-19,09:37:00,6.9,0.04,1,2024-03-20,CLOSED_BY_AI_SELL,2024-03-21,09:31:00,6.51,-0.05652174,-0.00226087
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0156,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0156,WUJI-FULL-20240321,V0A_STRICT_TIME_WINDOW,920857.BJ,2024-03-21,09:37:00,15.54,0.04,1,2024-03-22,CLOSED_BY_AI_SELL,2024-03-22,09:30:00,14.66,-0.05662806,-0.00226512
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0157,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0157,WUJI-FULL-20240321,V0A_STRICT_TIME_WINDOW,301233.SZ,2024-03-21,09:37:00,39.0,0.04,1,2024-03-22,CLOSED_BY_AI_SELL,2024-03-22,14:23:00,40.95,0.05,0.002
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0158,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0158,WUJI-FULL-20240321,V0A_STRICT_TIME_WINDOW,301217.SZ,2024-03-21,09:37:00,11.23,0.04,1,2024-03-22,CLOSED_BY_AI_SELL,2024-03-22,09:43:00,11.8,0.0507569,0.00203028
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0159,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0159,WUJI-FULL-20240329,V0A_STRICT_TIME_WINDOW,002957.SZ,2024-03-29,09:38:00,16.92,0.04,1,2024-04-01,CLOSED_BY_AI_SELL,2024-04-01,09:37:00,17.81,0.05260047,0.00210402
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0160,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0160,WUJI-FULL-20240329,V0A_STRICT_TIME_WINDOW,600683.SH,2024-03-29,09:37:00,5.29,0.04,1,2024-04-01,CLOSED_BY_AI_SELL,2024-04-01,09:30:00,4.97,-0.06049149,-0.00241966
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0161,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0161,WUJI-FULL-20240401,V0A_STRICT_TIME_WINDOW,920030.BJ,2024-04-01,09:38:00,5.01,0.04,1,2024-04-02,CLOSED_BY_AI_SELL,2024-04-02,14:19:00,5.27,0.05189621,0.00207585
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0162,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0162,WUJI-FULL-20240401,V0A_STRICT_TIME_WINDOW,605162.SH,2024-04-01,09:41:00,7.46,0.04,1,2024-04-02,CLOSED_BY_AI_SELL,2024-04-10,09:40:00,7.88,0.05630027,0.00225201
| LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0163,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0163,WUJI-FULL-20240402,V0A_STRICT_TIME_WINDOW,300831.SZ,2024-04-02,09:37:00,10.86,0.04,1,2024-04-03,CLOSED_BY_AI_SELL,2024-04-08,09:30:00,10.25,-0.05616943,-0.00224678
|
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