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-2023-2026-20260608-001-0214,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0214,WUJI-FULL-20240627,V0A_STRICT_TIME_WINDOW,920425.BJ,2024-06-27,09:38:00,7.89,0.04,1,2024-06-28,CLOSED_BY_AI_SELL,2024-07-03,13:41:00,7.5,-0.04942966,-0.00197719
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0215,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0215,WUJI-FULL-20240627,V0A_STRICT_TIME_WINDOW,301166.SZ,2024-06-27,09:37:00,28.21,0.04,1,2024-06-28,CLOSED_BY_AI_SELL,2024-06-28,15:00:00,26.77,-0.05104573,-0.00204183
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0216,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0216,WUJI-FULL-20240627,V0A_STRICT_TIME_WINDOW,300863.SZ,2024-06-27,10:23:00,24.44,0.04,1,2024-06-28,CLOSED_BY_AI_SELL,2024-07-05,09:34:00,23.09,-0.05523732,-0.00220949
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0217,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0217,WUJI-FULL-20240627,V0A_STRICT_TIME_WINDOW,301313.SZ,2024-06-27,09:41:00,21.06,0.04,1,2024-06-28,CLOSED_BY_AI_SELL,2024-07-01,09:43:00,19.91,-0.05460589,-0.00218424
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0218,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0218,WUJI-FULL-20240701,V0A_STRICT_TIME_WINDOW,300283.SZ,2024-07-01,09:39:00,5.74,0.04,1,2024-07-02,CLOSED_BY_AI_SELL,2024-07-02,09:30:00,5.41,-0.05749129,-0.00229965
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0219,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0219,WUJI-FULL-20240701,V0A_STRICT_TIME_WINDOW,920357.BJ,2024-07-01,09:40:00,13.3,0.04,1,2024-07-02,CLOSED_BY_AI_SELL,2024-07-03,10:24:00,12.62,-0.05112782,-0.00204511
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0220,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0220,WUJI-FULL-20240702,V0A_STRICT_TIME_WINDOW,301059.SZ,2024-07-02,09:44:00,9.08,0.04,1,2024-07-03,CLOSED_BY_AI_SELL,2024-07-04,10:18:00,8.6,-0.05286344,-0.00211454
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0221,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0221,WUJI-FULL-20240702,V0A_STRICT_TIME_WINDOW,300179.SZ,2024-07-02,09:53:00,6.8,0.04,1,2024-07-03,CLOSED_BY_AI_SELL,2024-07-05,14:13:00,7.14,0.05,0.002
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0222,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0222,WUJI-FULL-20240708,V0A_STRICT_TIME_WINDOW,300169.SZ,2024-07-08,14:44:00,4.39,0.04,1,2024-07-09,CLOSED_BY_AI_SELL,2024-07-09,13:33:00,4.61,0.0501139,0.00200456
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0223,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0223,WUJI-FULL-20240708,V0A_STRICT_TIME_WINDOW,300250.SZ,2024-07-08,09:37:00,11.92,0.04,1,2024-07-09,CLOSED_BY_AI_SELL,2024-07-15,13:51:00,11.33,-0.04949664,-0.00197987
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0224,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0224,WUJI-FULL-20240710,V0A_STRICT_TIME_WINDOW,002741.SZ,2024-07-10,09:37:00,10.6,0.04,1,2024-07-11,CLOSED_BY_AI_SELL,2024-07-11,09:39:00,11.28,0.06415094,0.00256604
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0225,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0225,WUJI-FULL-20240710,V0A_STRICT_TIME_WINDOW,300449.SZ,2024-07-10,09:41:00,4.72,0.04,1,2024-07-11,CLOSED_BY_AI_SELL,2024-07-11,09:46:00,4.99,0.05720339,0.00228814
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0226,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0226,WUJI-FULL-20240712,V0A_STRICT_TIME_WINDOW,301226.SZ,2024-07-12,09:37:00,17.7,0.04,1,2024-07-15,CLOSED_BY_AI_SELL,2024-07-15,10:03:00,16.81,-0.05028249,-0.0020113
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0227,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0227,WUJI-FULL-20240712,V0A_STRICT_TIME_WINDOW,301228.SZ,2024-07-12,09:37:00,12.56,0.04,1,2024-07-15,CLOSED_BY_AI_SELL,2024-07-15,09:30:00,11.23,-0.10589172,-0.00423567
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0228,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0228,WUJI-FULL-20240712,V0A_STRICT_TIME_WINDOW,300710.SZ,2024-07-12,10:05:00,15.59,0.04,1,2024-07-15,CLOSED_BY_AI_SELL,2024-07-15,09:33:00,14.9,-0.04425914,-0.00177037
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0229,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0229,WUJI-FULL-20240712,V0A_STRICT_TIME_WINDOW,688326.SH,2024-07-12,09:49:00,71.9,0.04,1,2024-07-15,CLOSED_BY_AI_SELL,2024-07-15,09:37:00,77.79,0.08191933,0.00327677
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0230,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0230,WUJI-FULL-20240722,V0A_STRICT_TIME_WINDOW,920509.BJ,2024-07-22,09:37:00,8.88,0.04,1,2024-07-23,CLOSED_BY_AI_SELL,2024-07-24,09:31:00,8.54,-0.03828829,-0.00153153
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0231,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0231,WUJI-FULL-20240722,V0A_STRICT_TIME_WINDOW,920247.BJ,2024-07-22,09:37:00,10.38,0.04,1,2024-07-23,CLOSED_BY_AI_SELL,2024-07-24,10:38:00,9.83,-0.05298651,-0.00211946
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0232,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0232,WUJI-FULL-20240722,V0A_STRICT_TIME_WINDOW,920489.BJ,2024-07-22,09:50:00,7.36,0.04,1,2024-07-23,CLOSED_BY_AI_SELL,2024-07-23,09:30:00,6.7,-0.08967391,-0.00358696
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0233,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0233,WUJI-FULL-20240722,V0A_STRICT_TIME_WINDOW,920981.BJ,2024-07-22,09:38:00,14.12,0.04,1,2024-07-23,CLOSED_BY_AI_SELL,2024-07-23,09:32:00,13.38,-0.05240793,-0.00209632
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0234,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0234,WUJI-FULL-20240726,V0A_STRICT_TIME_WINDOW,920885.BJ,2024-07-26,09:40:00,6.67,0.04,1,2024-07-29,CLOSED_BY_AI_SELL,2024-07-29,11:03:00,6.33,-0.05097451,-0.00203898
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0235,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0235,WUJI-FULL-20240726,V0A_STRICT_TIME_WINDOW,920943.BJ,2024-07-26,10:09:00,8.14,0.04,1,2024-07-29,CLOSED_BY_AI_SELL,2024-07-29,09:35:00,9.15,0.12407862,0.00496314
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0236,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0236,WUJI-FULL-20240726,V0A_STRICT_TIME_WINDOW,301232.SZ,2024-07-26,09:37:00,29.29,0.04,1,2024-07-29,CLOSED_BY_AI_SELL,2024-07-29,14:28:00,27.85,-0.04916354,-0.00196654
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0237,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0237,WUJI-FULL-20240726,V0A_STRICT_TIME_WINDOW,301112.SZ,2024-07-26,10:07:00,21.73,0.04,1,2024-07-29,CLOSED_BY_AI_SELL,2024-07-29,13:35:00,22.89,0.05338242,0.0021353
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0238,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0238,WUJI-FULL-20240729,V0A_STRICT_TIME_WINDOW,300931.SZ,2024-07-29,09:52:00,5.7,0.04,1,2024-07-30,CLOSED_BY_AI_SELL,2024-08-05,13:50:00,5.43,-0.04736842,-0.00189474
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0239,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0239,WUJI-FULL-20240729,V0A_STRICT_TIME_WINDOW,301332.SZ,2024-07-29,09:40:00,8.9,0.04,1,2024-07-30,CLOSED_BY_AI_SELL,2024-08-12,09:46:00,8.45,-0.0505618,-0.00202247
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0240,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0240,WUJI-FULL-20240731,V0A_STRICT_TIME_WINDOW,300266.SZ,2024-07-31,09:41:00,1.37,0.04,1,2024-08-01,CLOSED_BY_AI_SELL,2024-08-01,09:42:00,1.44,0.05109489,0.0020438
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0241,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0241,WUJI-FULL-20240731,V0A_STRICT_TIME_WINDOW,300972.SZ,2024-07-31,09:37:00,18.38,0.04,1,2024-08-01,CLOSED_BY_AI_SELL,2024-08-01,09:36:00,20.24,0.10119695,0.00404788
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0242,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0242,WUJI-FULL-20240731,V0A_STRICT_TIME_WINDOW,300943.SZ,2024-07-31,10:27:00,10.66,0.04,1,2024-08-01,CLOSED_BY_AI_SELL,2024-08-01,09:35:00,11.48,0.07692308,0.00307692
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0243,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0243,WUJI-FULL-20240731,V0A_STRICT_TIME_WINDOW,300159.SZ,2024-07-31,09:57:00,1.14,0.04,1,2024-08-01,CLOSED_BY_AI_SELL,2024-08-01,09:44:00,1.2,0.05263158,0.00210526
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0244,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0244,WUJI-FULL-20240731,V0A_STRICT_TIME_WINDOW,301049.SZ,2024-07-31,09:37:00,22.04,0.04,1,2024-08-01,CLOSED_BY_AI_SELL,2024-08-01,09:47:00,23.42,0.06261343,0.00250454
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0245,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0245,WUJI-FULL-20240801,V0A_STRICT_TIME_WINDOW,920564.BJ,2024-08-01,14:45:00,9.66,0.04,1,2024-08-02,CLOSED_BY_AI_SELL,2024-08-02,10:08:00,9.18,-0.04968944,-0.00198758
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0246,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0246,WUJI-FULL-20240801,V0A_STRICT_TIME_WINDOW,920790.BJ,2024-08-01,09:42:00,7.84,0.04,1,2024-08-02,CLOSED_BY_AI_SELL,2024-08-02,09:45:00,7.43,-0.05229592,-0.00209184
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0247,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0247,WUJI-FULL-20240801,V0A_STRICT_TIME_WINDOW,301159.SZ,2024-08-01,09:37:00,31.42,0.04,1,2024-08-02,CLOSED_BY_AI_SELL,2024-08-02,14:43:00,29.85,-0.04996817,-0.00199873
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0248,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0248,WUJI-FULL-20240807,V0A_STRICT_TIME_WINDOW,300440.SZ,2024-08-07,09:37:00,5.09,0.04,1,2024-08-08,CLOSED_BY_AI_SELL,2024-08-08,09:54:00,4.83,-0.05108055,-0.00204322
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0249,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0249,WUJI-FULL-20240807,V0A_STRICT_TIME_WINDOW,920223.BJ,2024-08-07,09:37:00,4.5,0.04,1,2024-08-08,CLOSED_BY_AI_SELL,2024-08-08,09:35:00,4.96,0.10222222,0.00408889
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0250,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0250,WUJI-FULL-20240807,V0A_STRICT_TIME_WINDOW,300149.SZ,2024-08-07,09:45:00,6.15,0.04,1,2024-08-08,CLOSED_BY_AI_SELL,2024-08-08,09:30:00,5.59,-0.09105691,-0.00364228
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0251,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0251,WUJI-FULL-20240807,V0A_STRICT_TIME_WINDOW,300082.SZ,2024-08-07,09:42:00,4.56,0.04,1,2024-08-08,CLOSED_BY_AI_SELL,2024-08-13,09:34:00,4.35,-0.04605263,-0.00184211
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0252,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0252,WUJI-FULL-20240807,V0A_STRICT_TIME_WINDOW,300368.SZ,2024-08-07,09:37:00,2.65,0.04,1,2024-08-08,CLOSED_BY_AI_SELL,2024-08-08,10:22:00,2.82,0.06415094,0.00256604
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0253,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0253,WUJI-FULL-20240814,V0A_STRICT_TIME_WINDOW,300013.SZ,2024-08-14,14:45:00,2.21,0.04,1,2024-08-15,CLOSED_BY_AI_SELL,2024-08-15,09:59:00,2.09,-0.05429864,-0.00217195
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0254,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0254,WUJI-FULL-20240814,V0A_STRICT_TIME_WINDOW,300875.SZ,2024-08-14,09:38:00,23.17,0.04,1,2024-08-15,CLOSED_BY_AI_SELL,2024-08-15,09:37:00,24.41,0.05351748,0.0021407
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0255,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0255,WUJI-FULL-20240816,V0A_STRICT_TIME_WINDOW,603458.SH,2024-08-16,09:39:00,6.51,0.04,1,2024-08-19,CLOSED_BY_AI_SELL,2024-08-19,09:30:00,5.96,-0.08448541,-0.00337942
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0256,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0256,WUJI-FULL-20240816,V0A_STRICT_TIME_WINDOW,301151.SZ,2024-08-16,09:37:00,17.64,0.04,1,2024-08-19,CLOSED_BY_AI_SELL,2024-08-19,09:30:00,15.44,-0.12471655,-0.00498866
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0257,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0257,WUJI-FULL-20240816,V0A_STRICT_TIME_WINDOW,301383.SZ,2024-08-16,09:37:00,30.83,0.04,1,2024-08-19,CLOSED_BY_AI_SELL,2024-08-19,09:33:00,29.09,-0.05643853,-0.00225754
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0258,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0258,WUJI-FULL-20240816,V0A_STRICT_TIME_WINDOW,301060.SZ,2024-08-16,10:01:00,9.09,0.04,1,2024-08-19,CLOSED_BY_AI_SELL,2024-08-19,09:35:00,11.16,0.22772277,0.00910891
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0259,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0259,WUJI-FULL-20240827,V0A_STRICT_TIME_WINDOW,300512.SZ,2024-08-27,09:39:00,6.09,0.04,1,2024-08-28,CLOSED_BY_AI_SELL,2024-08-28,09:43:00,6.53,0.07224959,0.00288998
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0260,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0260,WUJI-FULL-20240827,V0A_STRICT_TIME_WINDOW,002800.SZ,2024-08-27,09:38:00,9.04,0.04,1,2024-08-28,CLOSED_BY_AI_SELL,2024-08-29,09:37:00,8.55,-0.05420354,-0.00216814
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0261,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0261,WUJI-FULL-20240827,V0A_STRICT_TIME_WINDOW,920873.BJ,2024-08-27,09:37:00,3.06,0.04,1,2024-08-28,CLOSED_BY_AI_SELL,2024-08-30,09:31:00,2.88,-0.05882353,-0.00235294
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0262,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0262,WUJI-FULL-20240827,V0A_STRICT_TIME_WINDOW,920508.BJ,2024-08-27,09:37:00,10.58,0.04,1,2024-08-28,CLOSED_BY_AI_SELL,2024-08-30,09:32:00,10.03,-0.05198488,-0.0020794
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0263,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0263,WUJI-FULL-20240829,V0A_STRICT_TIME_WINDOW,301027.SZ,2024-08-29,09:38:00,8.73,0.04,1,2024-08-30,CLOSED_BY_AI_SELL,2024-08-30,09:32:00,8.25,-0.05498282,-0.00219931
LOT-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0264,ORD-RUN-ANA-WUJI-FULL-2023-2026-20260608-001-0264,WUJI-FULL-20240829,V0A_STRICT_TIME_WINDOW,300022.SZ,2024-08-29,09:42:00,3.59,0.04,1,2024-08-30,CLOSED_BY_AI_SELL,2024-09-10,14:22:00,3.78,0.05292479,0.00211699
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