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| case_id,event_date,event_time,symbol,action,cash_pct_after_event,open_position_pct_after_event,realized_return_delta,account_nav_after_event
| WUJI-FULL-20240830,2024-08-30,09:37:00,300716.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20240830,2024-08-30,09:37:00,688399.SH,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20240830,2024-08-30,09:38:00,300925.SZ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20240830,2024-08-30,14:58:00,300606.SZ,BUY,0.84,0.16,0.0,1.0
| WUJI-FULL-20240830,2024-09-02,09:36:00,300925.SZ,SELL,0.88211765,0.12,0.00211765,1.00211765
| WUJI-FULL-20240830,2024-09-02,09:43:00,300606.SZ,SELL,0.92009185,0.08,-0.0020258,1.00009185
| WUJI-FULL-20240830,2024-09-03,11:16:00,300716.SZ,SELL,0.95814289,0.04,-0.00194896,0.99814289
| WUJI-FULL-20240902,2024-09-02,09:37:00,300434.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20240902,2024-09-02,09:37:00,300737.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20240902,2024-09-02,09:55:00,301278.SZ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20240902,2024-09-03,09:30:00,300434.SZ,SELL,0.91727856,0.08,-0.00272144,0.99727856
| WUJI-FULL-20240902,2024-09-04,10:24:00,301278.SZ,SELL,0.9552763,0.04,-0.00200226,0.9952763
| WUJI-FULL-20240902,2024-09-09,09:31:00,300737.SZ,SELL,0.9934821,0.0,-0.0017942,0.9934821
| WUJI-FULL-20240904,2024-09-04,09:37:00,300780.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20240904,2024-09-04,09:37:00,920870.BJ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20240904,2024-09-04,09:42:00,920212.BJ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20240904,2024-09-05,09:36:00,920212.BJ,SELL,0.92332943,0.08,0.00332943,1.00332943
| WUJI-FULL-20240904,2024-09-06,13:43:00,300780.SZ,SELL,0.96131013,0.04,-0.0020193,1.00131013
| WUJI-FULL-20240906,2024-09-06,09:37:00,920146.BJ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20240906,2024-09-06,09:42:00,003041.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20240906,2024-09-06,09:43:00,300473.SZ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20240906,2024-09-09,09:30:00,300473.SZ,SELL,0.91764103,0.08,-0.00235897,0.99764103
| WUJI-FULL-20240906,2024-09-09,09:30:00,920146.BJ,SELL,0.95996246,0.04,0.00232143,0.99996246
| WUJI-FULL-20240906,2024-09-13,10:48:00,003041.SZ,SELL,0.99795443,0.0,-0.00200803,0.99795443
| WUJI-FULL-20240911,2024-09-11,09:37:00,300084.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20240911,2024-09-27,09:41:00,300084.SZ,SELL,1.00215385,0.0,0.00215385,1.00215385
| WUJI-FULL-20240920,2024-09-20,09:37:00,300176.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20240920,2024-09-20,09:39:00,920016.BJ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20240920,2024-09-20,09:39:00,920826.BJ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20240920,2024-09-23,09:30:00,300176.SZ,SELL,0.91748654,0.08,-0.00251346,0.99748654
| WUJI-FULL-20240920,2024-09-23,09:44:00,920016.BJ,SELL,0.95568454,0.04,-0.001802,0.99568454
| WUJI-FULL-20240920,2024-09-25,10:10:00,920826.BJ,SELL,0.99787204,0.0,0.0021875,0.99787204
| WUJI-FULL-20240925,2024-09-25,09:37:00,301097.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20240925,2024-09-25,09:40:00,300925.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20240925,2024-09-26,09:48:00,300925.SZ,SELL,0.96235294,0.04,0.00235294,1.00235294
| WUJI-FULL-20240925,2024-09-26,14:40:00,301097.SZ,SELL,1.00454856,0.0,0.00219562,1.00454856
| WUJI-FULL-20240926,2024-09-26,09:37:00,300377.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20240926,2024-09-26,09:37:00,300616.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20240926,2024-09-26,09:37:00,300663.SZ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20240926,2024-09-26,09:37:00,920454.BJ,BUY,0.84,0.16,0.0,1.0
| WUJI-FULL-20240926,2024-09-26,09:37:00,920719.BJ,BUY,0.8,0.2,0.0,1.0
| WUJI-FULL-20240926,2024-09-27,09:39:00,300377.SZ,SELL,0.84604082,0.16,0.00604082,1.00604082
| WUJI-FULL-20240926,2024-09-27,09:40:00,300663.SZ,SELL,0.8881349,0.12,0.00209408,1.0081349
| WUJI-FULL-20240926,2024-09-27,10:02:00,300616.SZ,SELL,0.94381329,0.08,0.01567839,1.02381329
| WUJI-FULL-20240926,2024-09-27,10:11:00,920719.BJ,SELL,0.98625915,0.04,0.00244586,1.02625915
| WUJI-FULL-20240926,2024-09-27,10:48:00,920454.BJ,SELL,1.02836441,0.0,0.00210526,1.02836441
| WUJI-FULL-20240927,2024-09-27,09:37:00,300091.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20240927,2024-09-27,09:37:00,300807.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20240927,2024-09-27,09:37:00,920533.BJ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20240927,2024-09-27,09:38:00,300281.SZ,BUY,0.84,0.16,0.0,1.0
| WUJI-FULL-20240927,2024-09-30,09:35:00,300091.SZ,SELL,0.88516129,0.12,0.00516129,1.00516129
| WUJI-FULL-20240927,2024-09-30,09:35:00,300281.SZ,SELL,0.93110188,0.08,0.00594059,1.01110188
| WUJI-FULL-20240927,2024-09-30,09:35:00,300807.SZ,SELL,0.97704764,0.04,0.00594576,1.01704764
| WUJI-FULL-20240927,2024-09-30,09:35:00,920533.BJ,SELL,1.02912784,0.0,0.0120802,1.02912784
| WUJI-FULL-20240930,2024-09-30,09:39:00,300783.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20240930,2024-09-30,09:39:00,301159.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20240930,2024-09-30,09:41:00,300072.SZ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20240930,2024-09-30,09:55:00,920122.BJ,BUY,0.84,0.16,0.0,1.0
| WUJI-FULL-20240930,2024-10-08,09:30:00,300783.SZ,SELL,0.89295824,0.12,0.01295824,1.01295824
| WUJI-FULL-20240930,2024-10-08,09:30:00,920122.BJ,SELL,0.95108858,0.08,0.01813034,1.03108858
| WUJI-FULL-20240930,2024-10-08,09:35:00,300072.SZ,SELL,1.00340466,0.04,0.01231608,1.04340466
| WUJI-FULL-20240930,2024-10-08,09:35:00,301159.SZ,SELL,1.05603117,0.0,0.01262651,1.05603117
| WUJI-FULL-20241008,2024-10-08,14:46:00,920262.BJ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20241008,2024-10-09,09:30:00,920262.BJ,SELL,0.99522248,0.0,-0.00477752,0.99522248
| WUJI-FULL-20241009,2024-10-09,10:13:00,920786.BJ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20241009,2024-10-10,09:30:00,920786.BJ,SELL,0.99591954,0.0,-0.00408046,0.99591954
| WUJI-FULL-20241015,2024-10-15,09:37:00,603106.SH,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20241015,2024-10-15,09:37:00,920019.BJ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20241015,2024-10-15,09:37:00,920971.BJ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20241015,2024-10-15,09:39:00,601086.SH,BUY,0.84,0.16,0.0,1.0
| WUJI-FULL-20241015,2024-10-16,09:35:00,920971.BJ,SELL,0.89007833,0.12,0.01007833,1.01007833
| WUJI-FULL-20241015,2024-10-16,10:31:00,601086.SH,SELL,0.92792586,0.08,-0.00215247,1.00792586
| WUJI-FULL-20241015,2024-10-16,14:15:00,920019.BJ,SELL,0.9657587,0.04,-0.00216716,1.0057587
| WUJI-FULL-20241015,2024-10-16,14:47:00,603106.SH,SELL,1.00785085,0.0,0.00209215,1.00785085
| WUJI-FULL-20241021,2024-10-21,09:40:00,920260.BJ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20241021,2024-10-21,09:41:00,920145.BJ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20241021,2024-10-21,09:41:00,920357.BJ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20241021,2024-10-21,09:43:00,920656.BJ,BUY,0.84,0.16,0.0,1.0
| WUJI-FULL-20241021,2024-10-22,09:31:00,920656.BJ,SELL,0.87792,0.12,-0.00208,0.99792
| WUJI-FULL-20241021,2024-10-22,09:33:00,920357.BJ,SELL,0.91456681,0.08,-0.00335319,0.99456681
| WUJI-FULL-20241021,2024-10-22,13:21:00,920260.BJ,SELL,0.95271353,0.04,-0.00185328,0.99271353
| WUJI-FULL-20241021,2024-10-22,13:50:00,920145.BJ,SELL,0.99075729,0.0,-0.00195624,0.99075729
| WUJI-FULL-20241022,2024-10-22,09:37:00,688183.SH,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20241022,2024-10-22,10:02:00,920699.BJ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20241022,2024-10-23,09:30:00,920699.BJ,SELL,0.95484783,0.04,-0.00515217,0.99484783
| WUJI-FULL-20241022,2024-10-24,09:37:00,688183.SH,SELL,0.99290501,0.0,-0.00194282,0.99290501
| WUJI-FULL-20241023,2024-10-23,09:37:00,920075.BJ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20241023,2024-10-23,09:43:00,920207.BJ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20241023,2024-10-24,09:40:00,920207.BJ,SELL,0.9628898,0.04,0.0028898,1.0028898
| WUJI-FULL-20241023,2024-10-24,10:26:00,920075.BJ,SELL,1.00513534,0.0,0.00224554,1.00513534
| WUJI-FULL-20241028,2024-10-28,09:41:00,920523.BJ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20241028,2024-10-28,09:43:00,920305.BJ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20241028,2024-10-28,10:10:00,920665.BJ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20241028,2024-10-28,14:49:00,920061.BJ,BUY,0.84,0.16,0.0,1.0
| WUJI-FULL-20241028,2024-10-29,09:37:00,920523.BJ,SELL,0.88502994,0.12,0.00502994,1.00502994
| WUJI-FULL-20241028,2024-10-29,09:54:00,920665.BJ,SELL,0.9270582,0.08,0.00202826,1.0070582
| WUJI-FULL-20241028,2024-10-29,09:59:00,920061.BJ,SELL,0.9696106,0.04,0.0025524,1.0096106
| WUJI-FULL-20241028,2024-10-29,10:25:00,920305.BJ,SELL,1.01356101,0.0,0.00395041,1.01356101
| WUJI-FULL-20241029,2024-10-29,09:38:00,920267.BJ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20241029,2024-10-29,09:40:00,301024.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20241029,2024-10-29,09:40:00,301281.SZ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20241029,2024-10-30,09:30:00,301024.SZ,SELL,0.91772198,0.08,-0.00227802,0.99772198
| WUJI-FULL-20241029,2024-10-30,09:32:00,920267.BJ,SELL,0.95623703,0.04,-0.00148495,0.99623703
| WUJI-FULL-20241029,2024-10-30,09:35:00,301281.SZ,SELL,0.99904188,0.0,0.00280485,0.99904188
| WUJI-FULL-20241101,2024-11-01,09:37:00,300925.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20241101,2024-11-01,09:48:00,920212.BJ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20241101,2024-11-04,09:30:00,300925.SZ,SELL,0.95349439,0.04,-0.00650561,0.99349439
| WUJI-FULL-20241101,2024-11-04,09:30:00,920212.BJ,SELL,0.98902608,0.0,-0.00446831,0.98902608
| WUJI-FULL-20241105,2024-11-05,09:42:00,920414.BJ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20241105,2024-11-05,09:43:00,301017.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20241105,2024-11-06,09:37:00,920414.BJ,SELL,0.9627216,0.04,0.0027216,1.0027216
| WUJI-FULL-20241105,2024-11-06,09:37:00,301017.SZ,SELL,1.0055361,0.0,0.0028145,1.0055361
| WUJI-FULL-20241106,2024-11-06,09:37:00,920533.BJ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20241106,2024-11-06,09:38:00,920425.BJ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20241106,2024-11-06,09:39:00,920371.BJ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20241106,2024-11-07,09:35:00,920371.BJ,SELL,0.92237624,0.08,0.00237624,1.00237624
| WUJI-FULL-20241106,2024-11-07,09:35:00,920533.BJ,SELL,0.98539511,0.04,0.02301887,1.02539511
| WUJI-FULL-20241106,2024-11-07,09:58:00,920425.BJ,SELL,1.02761733,0.0,0.00222222,1.02761733
| WUJI-FULL-20241108,2024-11-08,09:37:00,920403.BJ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20241108,2024-11-08,09:38:00,920087.BJ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20241108,2024-11-08,09:49:00,920363.BJ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20241108,2024-11-08,10:09:00,920284.BJ,BUY,0.84,0.16,0.0,1.0
| WUJI-FULL-20241108,2024-11-11,09:30:00,920284.BJ,SELL,0.87562105,0.12,-0.00437895,0.99562105
| WUJI-FULL-20241108,2024-11-11,09:30:00,920363.BJ,SELL,0.91320507,0.08,-0.00241598,0.99320507
| WUJI-FULL-20241108,2024-11-11,09:30:00,920403.BJ,SELL,0.95119516,0.04,-0.00200991,0.99119516
| WUJI-FULL-20241108,2024-11-11,09:58:00,920087.BJ,SELL,0.98890306,0.0,-0.0022921,0.98890306
| WUJI-FULL-20241112,2024-11-12,10:07:00,603859.SH,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20241112,2024-11-13,09:31:00,603859.SH,SELL,0.99730265,0.0,-0.00269735,0.99730265
|
|
