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
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
| 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-20250912,2025-09-12,09:37:00,301398.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20250912,2025-09-12,09:38:00,920679.BJ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20250912,2025-09-12,14:44:00,920808.BJ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20250912,2025-09-15,09:31:00,920679.BJ,SELL,0.91763457,0.08,-0.00236543,0.99763457
| WUJI-FULL-20250912,2025-09-16,10:30:00,920808.BJ,SELL,0.96020484,0.04,0.00257027,1.00020484
| WUJI-FULL-20250912,2025-09-16,11:07:00,301398.SZ,SELL,1.00287957,0.0,0.00267473,1.00287957
| WUJI-FULL-20250917,2025-09-17,09:37:00,605303.SH,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20250917,2025-09-17,09:46:00,301043.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20250917,2025-09-18,09:30:00,605303.SH,SELL,0.95798499,0.04,-0.00201501,0.99798499
| WUJI-FULL-20250917,2025-09-19,09:35:00,301043.SZ,SELL,1.00151021,0.0,0.00352522,1.00151021
| WUJI-FULL-20250925,2025-09-25,09:37:00,002584.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20250925,2025-09-25,09:37:00,300293.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20250925,2025-09-25,09:38:00,688652.SH,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20250925,2025-09-25,09:40:00,920961.BJ,BUY,0.84,0.16,0.0,1.0
| WUJI-FULL-20250925,2025-09-26,09:51:00,300293.SZ,SELL,0.87795066,0.12,-0.00204934,0.99795066
| WUJI-FULL-20250925,2025-09-26,10:48:00,688652.SH,SELL,0.92007747,0.08,0.00212681,1.00007747
| WUJI-FULL-20250925,2025-09-29,13:39:00,002584.SZ,SELL,0.9580712,0.04,-0.00200627,0.9980712
| WUJI-FULL-20250925,2025-09-30,09:46:00,920961.BJ,SELL,0.99619209,0.0,-0.00187911,0.99619209
| WUJI-FULL-20250930,2025-09-30,09:37:00,300423.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20250930,2025-09-30,09:38:00,688148.SH,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20250930,2025-09-30,09:46:00,000020.SZ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20250930,2025-10-10,09:32:00,688148.SH,SELL,0.91800853,0.08,-0.00199147,0.99800853
| WUJI-FULL-20250930,2025-10-13,09:30:00,000020.SZ,SELL,0.95559566,0.04,-0.00241287,0.99559566
| WUJI-FULL-20250930,2025-10-13,13:17:00,300423.SZ,SELL,0.99793262,0.0,0.00233696,0.99793262
| WUJI-FULL-20251010,2025-10-10,09:43:00,688519.SH,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20251010,2025-10-13,09:56:00,688519.SH,SELL,1.00227848,0.0,0.00227848,1.00227848
| WUJI-FULL-20251016,2025-10-16,09:37:00,301071.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20251016,2025-10-16,09:37:00,600868.SH,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20251016,2025-10-16,09:38:00,300863.SZ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20251016,2025-10-17,10:08:00,300863.SZ,SELL,0.92233522,0.08,0.00233522,1.00233522
| WUJI-FULL-20251016,2025-10-17,14:27:00,600868.SH,SELL,0.96024291,0.04,-0.00209231,1.00024291
| WUJI-FULL-20251016,2025-10-20,10:27:00,301071.SZ,SELL,1.0024673,0.0,0.00222439,1.0024673
| WUJI-FULL-20251021,2025-10-21,09:37:00,300369.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20251021,2025-10-21,09:37:00,688500.SH,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20251021,2025-10-21,09:39:00,300300.SZ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20251021,2025-10-21,09:41:00,605255.SH,BUY,0.84,0.16,0.0,1.0
| WUJI-FULL-20251021,2025-10-22,09:35:00,605255.SH,SELL,0.88281485,0.12,0.00281485,1.00281485
| WUJI-FULL-20251021,2025-10-22,09:35:00,688500.SH,SELL,0.92586811,0.08,0.00305326,1.00586811
| WUJI-FULL-20251021,2025-10-22,11:10:00,300300.SZ,SELL,0.9638513,0.04,-0.00201681,1.0038513
| WUJI-FULL-20251021,2025-10-23,14:49:00,300369.SZ,SELL,1.0060938,0.0,0.0022425,1.0060938
| WUJI-FULL-20251022,2025-10-22,09:37:00,001282.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20251022,2025-10-22,09:37:00,920122.BJ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20251022,2025-10-22,09:48:00,301207.SZ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20251022,2025-10-22,09:49:00,300434.SZ,BUY,0.84,0.16,0.0,1.0
| WUJI-FULL-20251022,2025-10-23,09:30:00,001282.SZ,SELL,0.87687356,0.12,-0.00312644,0.99687356
| WUJI-FULL-20251022,2025-10-23,09:51:00,920122.BJ,SELL,0.91923756,0.08,0.002364,0.99923756
| WUJI-FULL-20251022,2025-10-27,09:31:00,301207.SZ,SELL,0.95722617,0.04,-0.00201139,0.99722617
| WUJI-FULL-20251022,2025-10-28,09:31:00,300434.SZ,SELL,0.99508957,0.0,-0.0021366,0.99508957
| WUJI-FULL-20251027,2025-10-27,09:37:00,920169.BJ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20251027,2025-10-28,09:51:00,920169.BJ,SELL,1.0021879,0.0,0.0021879,1.0021879
| WUJI-FULL-20251028,2025-10-28,09:37:00,920015.BJ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20251028,2025-10-28,09:39:00,301315.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20251028,2025-10-29,10:28:00,301315.SZ,SELL,0.96268781,0.04,0.00268781,1.00268781
| WUJI-FULL-20251028,2025-10-29,13:37:00,920015.BJ,SELL,1.00484153,0.0,0.00215372,1.00484153
| WUJI-FULL-20251103,2025-11-03,09:41:00,002885.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20251103,2025-11-03,09:54:00,002629.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20251103,2025-11-04,09:30:00,002885.SZ,SELL,0.96566978,0.04,0.00566978,1.00566978
| WUJI-FULL-20251103,2025-11-04,09:47:00,002629.SZ,SELL,1.00785246,0.0,0.00218268,1.00785246
| WUJI-FULL-20251106,2025-11-06,09:37:00,600735.SH,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20251106,2025-11-06,09:39:00,300402.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20251106,2025-11-06,09:40:00,603169.SH,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20251106,2025-11-06,09:56:00,301010.SZ,BUY,0.84,0.16,0.0,1.0
| WUJI-FULL-20251106,2025-11-06,09:59:00,920062.BJ,BUY,0.8,0.2,0.0,1.0
| WUJI-FULL-20251106,2025-11-07,09:30:00,920062.BJ,SELL,0.83724345,0.16,-0.00275655,0.99724345
| WUJI-FULL-20251106,2025-11-07,09:31:00,600735.SH,SELL,0.87471536,0.12,-0.00252809,0.99471536
| WUJI-FULL-20251106,2025-11-07,09:31:00,301010.SZ,SELL,0.91422117,0.08,-0.00049419,0.99422117
| WUJI-FULL-20251106,2025-11-07,09:35:00,603169.SH,SELL,0.95674234,0.04,0.00252117,0.99674234
| WUJI-FULL-20251106,2025-11-07,09:48:00,300402.SZ,SELL,0.99877624,0.0,0.0020339,0.99877624
| WUJI-FULL-20251111,2025-11-11,09:37:00,920826.BJ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20251111,2025-11-11,09:38:00,920809.BJ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20251111,2025-11-11,09:56:00,301349.SZ,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20251111,2025-11-12,09:31:00,920809.BJ,SELL,0.91801183,0.08,-0.00198817,0.99801183
| WUJI-FULL-20251111,2025-11-12,09:35:00,301349.SZ,SELL,0.96022777,0.04,0.00221594,1.00022777
| WUJI-FULL-20251111,2025-11-12,09:36:00,920826.BJ,SELL,1.00256963,0.0,0.00234186,1.00256963
| WUJI-FULL-20251114,2025-11-14,09:37:00,000619.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20251114,2025-11-17,09:34:00,000619.SZ,SELL,0.99820896,0.0,-0.00179104,0.99820896
| WUJI-FULL-20251125,2025-11-25,09:37:00,300620.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20251125,2025-11-25,09:38:00,300500.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20251125,2025-11-25,14:50:00,605339.SH,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20251125,2025-11-26,09:35:00,300620.SZ,SELL,0.92592732,0.08,0.00592732,1.00592732
| WUJI-FULL-20251125,2025-11-26,11:12:00,605339.SH,SELL,0.96392449,0.04,-0.00200283,1.00392449
| WUJI-FULL-20251125,2025-11-27,09:31:00,300500.SZ,SELL,1.00191115,0.0,-0.00201334,1.00191115
| WUJI-FULL-20251126,2025-11-26,09:37:00,000859.SZ,BUY,0.96,0.04,0.0,1.0
| WUJI-FULL-20251126,2025-11-26,09:37:00,301005.SZ,BUY,0.92,0.08,0.0,1.0
| WUJI-FULL-20251126,2025-11-26,09:47:00,603122.SH,BUY,0.88,0.12,0.0,1.0
| WUJI-FULL-20251126,2025-11-26,14:54:00,920564.BJ,BUY,0.84,0.16,0.0,1.0
| WUJI-FULL-20251126,2025-11-27,09:31:00,000859.SZ,SELL,0.87762419,0.12,-0.00237581,0.99762419
| WUJI-FULL-20251126,2025-11-27,09:35:00,603122.SH,SELL,0.91986388,0.08,0.00223969,0.99986388
| WUJI-FULL-20251126,2025-11-27,11:23:00,301005.SZ,SELL,0.96224437,0.04,0.00238049,1.00224437
| WUJI-FULL-20251126,2025-11-28,09:39:00,920564.BJ,SELL,1.00473868,0.0,0.00249431,1.00473868
|
|
