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-2023-2026-20260608-001-0164,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0164,WUJI-FULL-20240410,V0A_STRICT_TIME_WINDOW,002769.SZ,2024-04-10,10:19:00,7.15,0.04,1,2024-04-11,CLOSED_BY_AI_SELL,2024-04-11,09:33:00,6.81,-0.04755245,-0.0019021
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0165,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0165,WUJI-FULL-20240418,V0A_STRICT_TIME_WINDOW,920974.BJ,2024-04-18,09:37:00,5.87,0.04,1,2024-04-19,CLOSED_BY_AI_SELL,2024-04-30,09:43:00,6.32,0.07666099,0.00306644
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0166,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0166,WUJI-FULL-20240418,V0A_STRICT_TIME_WINDOW,920415.BJ,2024-04-18,09:50:00,8.7,0.04,1,2024-04-19,CLOSED_BY_AI_SELL,2024-04-19,09:35:00,9.43,0.08390805,0.00335632
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0167,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0167,WUJI-FULL-20240418,V0A_STRICT_TIME_WINDOW,603900.SH,2024-04-18,09:37:00,6.97,0.04,1,2024-04-19,CLOSED_BY_AI_SELL,2024-04-19,09:49:00,7.34,0.05308465,0.00212339
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0168,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0168,WUJI-FULL-20240418,V0A_STRICT_TIME_WINDOW,300506.SZ,2024-04-18,10:11:00,1.18,0.04,1,2024-04-19,CLOSED_BY_AI_SELL,2024-04-19,09:30:00,1.03,-0.12711864,-0.00508475
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0169,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0169,WUJI-FULL-20240424,V0A_STRICT_TIME_WINDOW,301519.SZ,2024-04-24,09:37:00,14.69,0.04,1,2024-04-25,CLOSED_BY_AI_SELL,2024-05-06,10:13:00,15.7,0.06875425,0.00275017
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0170,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0170,WUJI-FULL-20240424,V0A_STRICT_TIME_WINDOW,300215.SZ,2024-04-24,09:38:00,3.88,0.04,1,2024-04-25,CLOSED_BY_AI_SELL,2024-04-25,13:20:00,4.13,0.06443299,0.00257732
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0171,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0171,WUJI-FULL-20240425,V0A_STRICT_TIME_WINDOW,300106.SZ,2024-04-25,09:38:00,6.31,0.04,1,2024-04-26,CLOSED_BY_AI_SELL,2024-05-06,09:35:00,6.67,0.0570523,0.00228209
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0172,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0172,WUJI-FULL-20240425,V0A_STRICT_TIME_WINDOW,300180.SZ,2024-04-25,09:37:00,3.67,0.04,1,2024-04-26,CLOSED_BY_AI_SELL,2024-04-29,09:46:00,3.87,0.05449591,0.00217984
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0173,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0173,WUJI-FULL-20240425,V0A_STRICT_TIME_WINDOW,920906.BJ,2024-04-25,09:40:00,12.79,0.04,1,2024-04-26,CLOSED_BY_AI_SELL,2024-04-29,09:31:00,12.14,-0.05082095,-0.00203284
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0174,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0174,WUJI-FULL-20240429,V0A_STRICT_TIME_WINDOW,688070.SH,2024-04-29,09:44:00,43.16,0.04,1,2024-04-30,CLOSED_BY_AI_SELL,2024-04-30,09:34:00,39.57,-0.08317887,-0.00332715
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0175,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0175,WUJI-FULL-20240429,V0A_STRICT_TIME_WINDOW,300891.SZ,2024-04-29,09:37:00,9.22,0.04,1,2024-04-30,CLOSED_BY_AI_SELL,2024-04-30,09:50:00,9.73,0.05531453,0.00221258
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0176,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0176,WUJI-FULL-20240429,V0A_STRICT_TIME_WINDOW,002883.SZ,2024-04-29,09:37:00,10.33,0.04,1,2024-04-30,CLOSED_BY_AI_SELL,2024-04-30,10:37:00,9.82,-0.04937076,-0.00197483
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0177,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0177,WUJI-FULL-20240430,V0A_STRICT_TIME_WINDOW,920592.BJ,2024-04-30,09:37:00,14.56,0.04,1,2024-05-06,CLOSED_BY_AI_SELL,2024-05-06,09:31:00,13.75,-0.05563187,-0.00222527
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0178,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0178,WUJI-FULL-20240430,V0A_STRICT_TIME_WINDOW,300652.SZ,2024-04-30,10:30:00,18.89,0.04,1,2024-05-06,CLOSED_BY_AI_SELL,2024-05-13,09:30:00,17.88,-0.05346744,-0.0021387
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0179,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0179,WUJI-FULL-20240430,V0A_STRICT_TIME_WINDOW,301328.SZ,2024-04-30,09:40:00,38.85,0.04,1,2024-05-06,CLOSED_BY_AI_SELL,2024-05-10,10:03:00,37.02,-0.04710425,-0.00188417
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0180,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0180,WUJI-FULL-20240430,V0A_STRICT_TIME_WINDOW,300380.SZ,2024-04-30,09:57:00,17.4,0.04,1,2024-05-06,CLOSED_BY_AI_SELL,2024-05-10,10:01:00,16.52,-0.05057471,-0.00202299
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0181,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0181,WUJI-FULL-20240430,V0A_STRICT_TIME_WINDOW,920799.BJ,2024-04-30,10:24:00,10.28,0.04,1,2024-05-06,CLOSED_BY_AI_SELL,2024-05-07,10:17:00,9.76,-0.05058366,-0.00202335
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0182,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0182,WUJI-FULL-20240507,V0A_STRICT_TIME_WINDOW,920230.BJ,2024-05-07,09:46:00,8.86,0.04,1,2024-05-08,CLOSED_BY_AI_SELL,2024-05-08,11:04:00,9.31,0.05079007,0.0020316
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0183,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0183,WUJI-FULL-20240507,V0A_STRICT_TIME_WINDOW,920175.BJ,2024-05-07,09:38:00,9.56,0.04,1,2024-05-08,CLOSED_BY_AI_SELL,2024-05-13,09:32:00,9.02,-0.05648536,-0.00225941
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0184,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0184,WUJI-FULL-20240507,V0A_STRICT_TIME_WINDOW,920547.BJ,2024-05-07,09:38:00,17.26,0.04,1,2024-05-08,CLOSED_BY_AI_SELL,2024-05-08,13:47:00,18.28,0.05909618,0.00236385
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0185,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0185,WUJI-FULL-20240515,V0A_STRICT_TIME_WINDOW,300467.SZ,2024-05-15,10:05:00,15.68,0.04,1,2024-05-16,CLOSED_BY_AI_SELL,2024-05-16,09:30:00,14.55,-0.07206633,-0.00288265
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0186,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0186,WUJI-FULL-20240515,V0A_STRICT_TIME_WINDOW,002927.SZ,2024-05-15,09:37:00,14.86,0.04,1,2024-05-16,CLOSED_BY_AI_SELL,2024-05-17,09:37:00,15.61,0.05047106,0.00201884
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0187,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0187,WUJI-FULL-20240515,V0A_STRICT_TIME_WINDOW,301189.SZ,2024-05-15,09:39:00,20.79,0.04,1,2024-05-16,CLOSED_BY_AI_SELL,2024-05-22,13:13:00,21.89,0.05291005,0.0021164
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0188,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0188,WUJI-FULL-20240515,V0A_STRICT_TIME_WINDOW,300215.SZ,2024-05-15,09:38:00,5.73,0.04,1,2024-05-16,CLOSED_BY_AI_SELL,2024-05-16,09:30:00,5.17,-0.09773124,-0.00390925
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0189,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0189,WUJI-FULL-20240520,V0A_STRICT_TIME_WINDOW,603028.SH,2024-05-20,09:37:00,7.35,0.04,1,2024-05-21,CLOSED_BY_AI_SELL,2024-05-21,09:31:00,6.84,-0.06938776,-0.00277551
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0190,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0190,WUJI-FULL-20240520,V0A_STRICT_TIME_WINDOW,301019.SZ,2024-05-20,09:40:00,16.1,0.04,1,2024-05-21,CLOSED_BY_AI_SELL,2024-05-21,09:33:00,15.31,-0.04906832,-0.00196273
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0191,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0191,WUJI-FULL-20240520,V0A_STRICT_TIME_WINDOW,920971.BJ,2024-05-20,09:37:00,10.88,0.04,1,2024-05-21,CLOSED_BY_AI_SELL,2024-05-21,09:49:00,10.31,-0.05238971,-0.00209559
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0192,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0192,WUJI-FULL-20240523,V0A_STRICT_TIME_WINDOW,300359.SZ,2024-05-23,09:37:00,4.66,0.04,1,2024-05-24,CLOSED_BY_AI_SELL,2024-05-24,09:32:00,4.41,-0.05364807,-0.00214592
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0193,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0193,WUJI-FULL-20240523,V0A_STRICT_TIME_WINDOW,603389.SH,2024-05-23,09:49:00,5.48,0.04,1,2024-05-24,CLOSED_BY_AI_SELL,2024-05-24,09:31:00,5.05,-0.07846715,-0.00313869
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0194,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0194,WUJI-FULL-20240523,V0A_STRICT_TIME_WINDOW,002622.SZ,2024-05-23,09:37:00,1.85,0.04,1,2024-05-24,CLOSED_BY_AI_SELL,2024-05-30,09:32:00,1.76,-0.04864865,-0.00194595
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0195,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0195,WUJI-FULL-20240523,V0A_STRICT_TIME_WINDOW,300642.SZ,2024-05-23,09:37:00,13.68,0.04,1,2024-05-24,CLOSED_BY_AI_SELL,2024-05-24,09:31:00,13.22,-0.03362573,-0.00134503
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0196,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0196,WUJI-FULL-20240528,V0A_STRICT_TIME_WINDOW,920351.BJ,2024-05-28,09:37:00,6.5,0.04,1,2024-05-29,CLOSED_BY_AI_SELL,2024-06-06,10:02:00,6.16,-0.05230769,-0.00209231
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0197,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0197,WUJI-FULL-20240528,V0A_STRICT_TIME_WINDOW,000702.SZ,2024-05-28,09:41:00,6.79,0.04,1,2024-05-29,CLOSED_BY_AI_SELL,2024-05-29,09:30:00,5.99,-0.11782032,-0.00471281
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0198,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0198,WUJI-FULL-20240528,V0A_STRICT_TIME_WINDOW,301082.SZ,2024-05-28,09:48:00,9.95,0.04,1,2024-05-29,CLOSED_BY_AI_SELL,2024-05-31,09:32:00,9.43,-0.05226131,-0.00209045
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0199,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0199,WUJI-FULL-20240603,V0A_STRICT_TIME_WINDOW,688293.SH,2024-06-03,10:06:00,36.31,0.04,1,2024-06-04,CLOSED_BY_AI_SELL,2024-06-11,09:32:00,34.86,-0.0399339,-0.00159736
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0200,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0200,WUJI-FULL-20240603,V0A_STRICT_TIME_WINDOW,301005.SZ,2024-06-03,09:53:00,27.84,0.04,1,2024-06-04,CLOSED_BY_AI_SELL,2024-06-04,09:32:00,26.24,-0.05747126,-0.00229885
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0201,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0201,WUJI-FULL-20240603,V0A_STRICT_TIME_WINDOW,300733.SZ,2024-06-03,10:21:00,11.2,0.04,1,2024-06-04,CLOSED_BY_AI_SELL,2024-06-04,10:19:00,11.93,0.06517857,0.00260714
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0202,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0202,WUJI-FULL-20240603,V0A_STRICT_TIME_WINDOW,300538.SZ,2024-06-03,10:08:00,15.7,0.04,1,2024-06-04,CLOSED_BY_AI_SELL,2024-06-04,09:30:00,14.6,-0.07006369,-0.00280255
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0203,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0203,WUJI-FULL-20240611,V0A_STRICT_TIME_WINDOW,300717.SZ,2024-06-11,09:39:00,14.1,0.04,1,2024-06-12,CLOSED_BY_AI_SELL,2024-06-12,10:45:00,14.96,0.06099291,0.00243972
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0204,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0204,WUJI-FULL-20240611,V0A_STRICT_TIME_WINDOW,300370.SZ,2024-06-11,09:38:00,1.59,0.04,1,2024-06-12,CLOSED_BY_AI_SELL,2024-06-19,09:35:00,1.67,0.05031447,0.00201258
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0205,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0205,WUJI-FULL-20240611,V0A_STRICT_TIME_WINDOW,300589.SZ,2024-06-11,09:38:00,12.32,0.04,1,2024-06-12,CLOSED_BY_AI_SELL,2024-06-20,14:34:00,11.69,-0.05113636,-0.00204545
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0206,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0206,WUJI-FULL-20240612,V0A_STRICT_TIME_WINDOW,920821.BJ,2024-06-12,09:41:00,7.87,0.04,1,2024-06-13,CLOSED_BY_AI_SELL,2024-06-13,09:41:00,8.35,0.06099111,0.00243964
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0207,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0207,WUJI-FULL-20240612,V0A_STRICT_TIME_WINDOW,300531.SZ,2024-06-12,09:37:00,9.7,0.04,1,2024-06-13,CLOSED_BY_AI_SELL,2024-06-18,11:04:00,10.2,0.05154639,0.00206186
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0208,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0208,WUJI-FULL-20240612,V0A_STRICT_TIME_WINDOW,300817.SZ,2024-06-12,09:37:00,11.46,0.04,1,2024-06-13,CLOSED_BY_AI_SELL,2024-06-13,09:43:00,12.37,0.07940663,0.00317627
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0209,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0209,WUJI-FULL-20240613,V0A_STRICT_TIME_WINDOW,301360.SZ,2024-06-13,09:37:00,41.7,0.04,1,2024-06-14,CLOSED_BY_AI_SELL,2024-06-21,09:31:00,39.47,-0.05347722,-0.00213909
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0210,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0210,WUJI-FULL-20240613,V0A_STRICT_TIME_WINDOW,300125.SZ,2024-06-13,09:37:00,0.89,0.04,1,2024-06-14,CLOSED_BY_AI_SELL,2024-06-14,09:31:00,0.83,-0.06741573,-0.00269663
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0211,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0211,WUJI-FULL-20240613,V0A_STRICT_TIME_WINDOW,300686.SZ,2024-06-13,09:42:00,7.12,0.04,1,2024-06-14,CLOSED_BY_AI_SELL,2024-06-21,09:31:00,6.76,-0.0505618,-0.00202247
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0212,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0212,WUJI-FULL-20240613,V0A_STRICT_TIME_WINDOW,301001.SZ,2024-06-13,09:57:00,17.08,0.04,1,2024-06-14,CLOSED_BY_AI_SELL,2024-06-24,09:31:00,16.27,-0.04742389,-0.00189696
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0213,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0213,WUJI-FULL-20240619,V0A_STRICT_TIME_WINDOW,300522.SZ,2024-06-19,10:23:00,12.08,0.04,1,2024-06-20,CLOSED_BY_AI_SELL,2024-06-21,09:30:00,11.44,-0.05298013,-0.00211921