******************************************************************************** Trades report produced on 15/12/2023 21:36 from 14/12/2023 21:36 to 15/12/2023 21:36 ******************************************************************************** ============================================================================================= Broker orders ============================================================================================= instrument_code strategy_name contract_date fill_datetime fill filled_price 9183 AUD caleb_strategy_v3 [20240300] 2023-12-15 15:00:58 [1] 0.671300 9175 BUXL caleb_strategy_v3 [20240300] 2023-12-15 08:00:36 [-1] 139.980000 9178 CRUDE_W caleb_strategy_v3 [20241200] 2023-12-15 14:00:50 [1] 72.030000 9174 DAX caleb_strategy_v3 [20240300] 2023-12-15 08:00:35 [-1] 17002.000000 9185 DOW caleb_strategy_v3 [20240300] 2023-12-15 15:00:59 [-1] 37571.000000 9176 EURIBOR-ICE caleb_strategy_v3 [20251200] 2023-12-15 09:00:41 [1] 97.955000 9173 EUROSTX caleb_strategy_v3 [20240300] 2023-12-15 08:00:34 [1] 4600.000000 9180 GOLD_micro caleb_strategy_v3 [20240200] 2023-12-15 14:01:08 [1] 2046.800000 9190 JPY caleb_strategy_v3 [20240300] 2023-12-15 15:01:58 [1] 0.007156 9186 JPY caleb_strategy_v3 [20240300] 2023-12-15 15:01:00 [1] 0.007159 9192 LIVECOW caleb_strategy_v3 [20240200] 2023-12-15 15:30:53 [1] 167.125000 9191 MXP caleb_strategy_v3 [20240300] 2023-12-15 15:02:52 [1] 0.057280 9181 MXP caleb_strategy_v3 [20240300] 2023-12-15 15:00:55 [1] 0.057260 9188 MXP caleb_strategy_v3 [20240300] 2023-12-15 15:01:57 [1] 0.057250 9184 NASDAQ_micro caleb_strategy_v3 [20240300] 2023-12-15 15:00:59 [1] 16824.500000 9171 NIKKEI caleb_strategy_v3 [20240300] 2023-12-15 03:07:34 [-1] 32960.000000 9170 NIKKEI caleb_strategy_v3 [20240300] 2023-12-15 03:06:39 [-1] 32970.000000 9169 NIKKEI caleb_strategy_v3 [20240300] 2023-12-15 03:05:20 [-1] 32950.000000 9168 NIKKEI caleb_strategy_v3 [20240300] 2023-12-15 03:04:39 [-1] 32945.000000 9167 NIKKEI caleb_strategy_v3 [20240300] 2023-12-15 03:04:01 [-1] 32950.000000 9166 NIKKEI caleb_strategy_v3 [20240300] 2023-12-15 03:02:15 [-1] 32960.000000 9172 NIKKEI caleb_strategy_v3 [20240300] 2023-12-15 03:08:48 [-1] 32965.000000 9165 NIKKEI caleb_strategy_v3 [20240300] 2023-12-15 03:01:30 [-1] 32955.000000 9179 PALLAD caleb_strategy_v3 [20240300] 2023-12-15 14:01:06 [1] 1138.000000 9177 PLAT caleb_strategy_v3 [20240100] 2023-12-15 14:00:49 [-1] 952.300000 9193 SOYMEAL caleb_strategy_v3 [20240500] 2023-12-15 15:31:00 [1] 394.400000 9189 SP500_micro caleb_strategy_v3 [20240300] 2023-12-15 15:01:58 [1] 4764.500000 9182 SP500_micro caleb_strategy_v3 [20240300] 2023-12-15 15:00:56 [1] 4767.250000 9187 US30 caleb_strategy_v3 [20240300] 2023-12-15 15:01:05 [1] 133.343750 ======================================================================================================================================================== Delays ======================================================================================================================================================== instrument_code strategy_name parent_reference_datetime submit_datetime fill_datetime submit_minus_generated filled_minus_submit 9165 NIKKEI caleb_strategy_v3 2023-12-14 2023-12-15 03:01:15.478 2023-12-15 03:01:30 97275.478 14.522 9166 NIKKEI caleb_strategy_v3 2023-12-14 2023-12-15 03:02:15.293 2023-12-15 03:02:15 97335.293 NaN 9167 NIKKEI caleb_strategy_v3 2023-12-14 2023-12-15 03:03:15.954 2023-12-15 03:04:01 97395.954 45.046 9168 NIKKEI caleb_strategy_v3 2023-12-14 2023-12-15 03:04:16.438 2023-12-15 03:04:39 97456.438 22.562 9169 NIKKEI caleb_strategy_v3 2023-12-14 2023-12-15 03:05:16.894 2023-12-15 03:05:20 97516.894 3.106 9170 NIKKEI caleb_strategy_v3 2023-12-14 2023-12-15 03:06:16.946 2023-12-15 03:06:39 97576.946 22.054 9171 NIKKEI caleb_strategy_v3 2023-12-14 2023-12-15 03:07:17.445 2023-12-15 03:07:34 97637.445 16.555 9172 NIKKEI caleb_strategy_v3 2023-12-14 2023-12-15 03:08:17.536 2023-12-15 03:08:48 97697.536 30.464 9173 EUROSTX caleb_strategy_v3 2023-12-14 2023-12-15 08:00:34.354 2023-12-15 08:00:34 115234.354 NaN 9174 DAX caleb_strategy_v3 2023-12-14 2023-12-15 08:00:35.410 2023-12-15 08:00:35 115235.41 NaN 9175 BUXL caleb_strategy_v3 2023-12-14 2023-12-15 08:00:36.598 2023-12-15 08:00:36 115236.598 NaN 9176 EURIBOR-ICE caleb_strategy_v3 2023-12-14 2023-12-15 09:00:36.342 2023-12-15 09:00:41 118836.342 4.658 9177 PLAT caleb_strategy_v3 2023-12-14 2023-12-15 14:00:48.758 2023-12-15 14:00:49 136848.758 0.242 9178 CRUDE_W caleb_strategy_v3 2023-12-14 2023-12-15 14:00:50.313 2023-12-15 14:00:50 136850.313 NaN 9179 PALLAD caleb_strategy_v3 2023-12-14 2023-12-15 14:00:51.574 2023-12-15 14:01:06 136851.574 14.426 9180 GOLD_micro caleb_strategy_v3 2023-12-14 2023-12-15 14:01:07.534 2023-12-15 14:01:08 136867.534 0.466 9183 AUD caleb_strategy_v3 2023-12-14 2023-12-15 15:00:57.278 2023-12-15 15:00:58 140457.278 0.722 9184 NASDAQ_micro caleb_strategy_v3 2023-12-14 2023-12-15 15:00:58.762 2023-12-15 15:00:59 140458.762 0.238 9185 DOW caleb_strategy_v3 2023-12-14 2023-12-15 15:00:59.719 2023-12-15 15:00:59 140459.719 NaN 9187 US30 caleb_strategy_v3 2023-12-14 2023-12-15 15:01:01.638 2023-12-15 15:01:05 140461.638 3.362 9189 SP500_micro caleb_strategy_v3 2023-12-14 2023-12-15 15:01:58.245 2023-12-15 15:01:58 140518.245 NaN 9182 SP500_micro caleb_strategy_v3 2023-12-14 2023-12-15 15:00:56.466 2023-12-15 15:00:56 140456.466 NaN 9186 JPY caleb_strategy_v3 2023-12-14 2023-12-15 15:01:00.566 2023-12-15 15:01:00 140460.566 NaN 9190 JPY caleb_strategy_v3 2023-12-14 2023-12-15 15:01:58.859 2023-12-15 15:01:58 140518.859 NaN 9188 MXP caleb_strategy_v3 2023-12-14 2023-12-15 15:01:52.371 2023-12-15 15:01:57 140512.371 4.629 9181 MXP caleb_strategy_v3 2023-12-14 2023-12-15 15:00:52.486 2023-12-15 15:00:55 140452.486 2.514 9191 MXP caleb_strategy_v3 2023-12-14 2023-12-15 15:02:52.388 2023-12-15 15:02:52 140572.388 NaN 9192 LIVECOW caleb_strategy_v3 2023-12-14 2023-12-15 15:30:53.538 2023-12-15 15:30:53 142253.538 NaN 9193 SOYMEAL caleb_strategy_v3 2023-12-14 2023-12-15 15:30:54.562 2023-12-15 15:31:00 142254.562 5.438 ================================================================================================================================================================================================================================== Slippage (ticks per lot) ================================================================================================================================================================================================================================== instrument_code strategy_name trade parent_reference_price parent_limit_price mid_price side_price offside_price limit_price filled_price delay bid_ask execution versus_limit versus_parent_limit total_trading 9165 NIKKEI caleb_strategy_v3 [-1] 32580.0 None 32957.5 32955.0 32960.0 32960.0 32955.0 377.5 -2.5 -0.0 -5.0 NaN -2.5 9166 NIKKEI caleb_strategy_v3 [-1] 32580.0 None 32957.5 32955.0 32960.0 NaN 32960.0 377.5 -2.5 5.0 NaN NaN 2.5 9167 NIKKEI caleb_strategy_v3 [-1] 32580.0 None 32947.5 32945.0 32950.0 32950.0 32950.0 367.5 -2.5 5.0 -0.0 NaN 2.5 9168 NIKKEI caleb_strategy_v3 [-1] 32580.0 None 32952.5 32950.0 32955.0 32955.0 32945.0 372.5 -2.5 -5.0 -10.0 NaN -7.5 9169 NIKKEI caleb_strategy_v3 [-1] 32580.0 None 32952.5 32950.0 32955.0 32955.0 32950.0 372.5 -2.5 -0.0 -5.0 NaN -2.5 9170 NIKKEI caleb_strategy_v3 [-1] 32580.0 None 32967.5 32965.0 32970.0 32970.0 32970.0 387.5 -2.5 5.0 -0.0 NaN 2.5 9171 NIKKEI caleb_strategy_v3 [-1] 32580.0 None 32967.5 32965.0 32970.0 32970.0 32960.0 387.5 -2.5 -5.0 -10.0 NaN -7.5 9172 NIKKEI caleb_strategy_v3 [-1] 32580.0 None 32967.5 32965.0 32970.0 32970.0 32965.0 387.5 -2.5 -0.0 -5.0 NaN -2.5 9173 EUROSTX caleb_strategy_v3 [1] 4578.0 None 4600.5 4601.0 4600.0 4600.0 4600.0 -22.5 -0.5 1.0 0.0 NaN 0.5 9174 DAX caleb_strategy_v3 [-1] 16936.0 None 17003.5 17003.0 17004.0 17004.0 17002.0 67.5 -0.5 -1.0 -2.0 NaN -1.5 9175 BUXL caleb_strategy_v3 [-1] 139.62 None 140.0 139.98 140.02 140.02 139.98 0.38 -0.02 -0.0 -0.04 NaN -0.02 9176 EURIBOR-ICE caleb_strategy_v3 [1] 97.85 None 97.95 97.955 97.945 97.945 97.955 -0.1 -0.005 0.0 -0.01 NaN -0.005 9177 PLAT caleb_strategy_v3 [-1] 966.9 None 952.2 952.1 952.3 952.3 952.3 -14.7 -0.1 0.2 -0.0 NaN 0.1 9178 CRUDE_W caleb_strategy_v3 [1] 71.69 None 72.015 72.03 72.0 72.0 72.03 -0.325 -0.015 0.0 -0.03 NaN -0.015 9179 PALLAD caleb_strategy_v3 [1] 1113.0 None 1137.5 1139.0 1136.0 1136.0 1138.0 -24.5 -1.5 1.0 -2.0 NaN -0.5 9180 GOLD_micro caleb_strategy_v3 [1] 2048.8 None 2046.65 2046.7 2046.6 2046.6 2046.8 2.15 -0.05 -0.1 -0.2 NaN -0.15 9183 AUD caleb_strategy_v3 [1] 0.67155 None 0.671325 0.67135 0.6713 0.6713 0.6713 0.000225 -0.000025 0.00005 0.0 NaN 0.000025 9184 NASDAQ_micro caleb_strategy_v3 [1] 16733.75 None 16823.625 16823.75 16823.5 16823.5 16824.5 -89.875 -0.125 -0.75 -1.0 NaN -0.875 9185 DOW caleb_strategy_v3 [-1] 37576.0 None 37572.0 37571.0 37573.0 37573.0 37571.0 -4.0 -1.0 -0.0 -2.0 NaN -1.0 9187 US30 caleb_strategy_v3 [1] 132.84375 None 133.296875 133.3125 133.28125 133.28125 133.34375 -0.453125 -0.015625 -0.03125 -0.0625 NaN -0.046875 9189 SP500_micro caleb_strategy_v3 [1] 4767.5 None 4767.375 4767.5 4767.25 4767.25 4764.5 0.125 -0.125 3.0 2.75 NaN 2.875 9182 SP500_micro caleb_strategy_v3 [1] 4767.5 None 4767.375 4767.5 4767.25 4767.25 4767.25 0.125 -0.125 0.25 0.0 NaN 0.125 9186 JPY caleb_strategy_v3 [1] 0.007154 None 0.007158 0.007158 0.007157 0.007157 0.007159 -0.000004 -0.000001 -0.000001 -0.000002 NaN -0.000001 9190 JPY caleb_strategy_v3 [1] 0.007154 None 0.007158 0.007158 0.007158 0.007158 0.007156 -0.000005 -0.0 0.000002 0.000002 NaN 0.000002 9188 MXP caleb_strategy_v3 [1] 0.05723 None 0.05726 0.05727 0.05725 0.05725 0.05725 -0.00003 -0.00001 0.00002 0.0 NaN 0.00001 9181 MXP caleb_strategy_v3 [1] 0.05723 None 0.057265 0.05727 0.05726 0.05726 0.05726 -0.000035 -0.000005 0.00001 0.0 NaN 0.000005 9191 MXP caleb_strategy_v3 [1] 0.05723 None 0.057255 0.05726 0.05725 0.05725 0.05728 -0.000025 -0.000005 -0.00002 -0.00003 NaN -0.000025 9192 LIVECOW caleb_strategy_v3 [1] 167.75 None 167.1125 167.125 167.1 167.1 167.125 0.6375 -0.0125 0.0 -0.025 NaN -0.0125 9193 SOYMEAL caleb_strategy_v3 [1] 394.5 None 394.4 394.5 394.3 394.3 394.4 0.1 -0.1 0.1 -0.1 NaN 0.0 ============================================================================================================================================================== Slippage (normalised by annual vol, BP of annual SR) ============================================================================================================================================================== instrument_code strategy_name trade last_annual_vol delay_vol bid_ask_vol execution_vol versus_limit_vol versus_parent_limit_vol total_trading_vol 9165 NIKKEI caleb_strategy_v3 [-1] 5040.759373 748.895101 -4.95957 -0.0 -9.91914 NaN -4.95957 9166 NIKKEI caleb_strategy_v3 [-1] 5040.759373 748.895101 -4.95957 9.91914 NaN NaN 4.95957 9167 NIKKEI caleb_strategy_v3 [-1] 5040.759373 729.05682 -4.95957 9.91914 -0.0 NaN 4.95957 9168 NIKKEI caleb_strategy_v3 [-1] 5040.759373 738.975961 -4.95957 -9.91914 -19.838281 NaN -14.878711 9169 NIKKEI caleb_strategy_v3 [-1] 5040.759373 738.975961 -4.95957 -0.0 -9.91914 NaN -4.95957 9170 NIKKEI caleb_strategy_v3 [-1] 5040.759373 768.733382 -4.95957 9.91914 -0.0 NaN 4.95957 9171 NIKKEI caleb_strategy_v3 [-1] 5040.759373 768.733382 -4.95957 -9.91914 -19.838281 NaN -14.878711 9172 NIKKEI caleb_strategy_v3 [-1] 5040.759373 768.733382 -4.95957 -0.0 -9.91914 NaN -4.95957 9173 EUROSTX caleb_strategy_v3 [1] 509.721585 -441.417445 -9.809277 19.618553 0.0 NaN 9.809277 9174 DAX caleb_strategy_v3 [-1] 1806.811552 373.586276 -2.767306 -5.534612 -11.069223 NaN -8.301917 9175 BUXL caleb_strategy_v3 [-1] 25.749923 147.573258 -7.767014 -0.0 -15.534027 NaN -7.767014 9176 EURIBOR-ICE caleb_strategy_v3 [1] 1.095839 -912.542981 -45.627149 0.0 -91.254298 NaN -45.627149 9177 PLAT caleb_strategy_v3 [-1] 261.562353 -562.007484 -3.82318 7.64636 -0.0 NaN 3.82318 9178 CRUDE_W caleb_strategy_v3 [1] 22.154615 -146.696295 -6.770598 0.0 -13.541196 NaN -6.770598 9179 PALLAD caleb_strategy_v3 [1] 665.848353 -367.95165 -22.527652 15.018435 -30.036869 NaN -7.509217 9180 GOLD_micro caleb_strategy_v3 [1] 314.521457 68.357816 -1.589717 -3.179433 -6.358867 NaN -4.76915 9183 AUD caleb_strategy_v3 [1] 0.074692 30.123743 -3.347083 6.694165 0.0 NaN 3.347083 9184 NASDAQ_micro caleb_strategy_v3 [1] 2499.404027 -359.585721 -0.500119 -3.000715 -4.000954 NaN -3.500835 9185 DOW caleb_strategy_v3 [-1] 3836.707542 -10.425606 -2.606401 -0.0 -5.212803 NaN -2.606401 9187 US30 caleb_strategy_v3 [1] 24.869733 -182.199382 -6.282737 -12.565475 -25.130949 NaN -18.848212 9189 SP500_micro caleb_strategy_v3 [1] 550.983314 2.268671 -2.268671 54.44811 49.910767 NaN 52.179439 9182 SP500_micro caleb_strategy_v3 [1] 550.983314 2.268671 -2.268671 4.537342 0.0 NaN 2.268671 9186 JPY caleb_strategy_v3 [1] 0.000831 -54.181964 -6.020218 -6.020218 -18.060655 NaN -12.040436 9190 JPY caleb_strategy_v3 [1] 0.000831 -57.192073 -3.010109 30.101091 24.080873 NaN 27.090982 9188 MXP caleb_strategy_v3 [1] 0.006478 -46.308837 -15.436279 30.872558 0.0 NaN 15.436279 9181 MXP caleb_strategy_v3 [1] 0.006478 -54.026976 -7.718139 15.436279 0.0 NaN 7.718139 9191 MXP caleb_strategy_v3 [1] 0.006478 -38.590697 -7.718139 -30.872558 -46.308837 NaN -38.590697 9192 LIVECOW caleb_strategy_v3 [1] 30.447869 209.374262 -4.105378 0.0 -8.210755 NaN -4.105378 9193 SOYMEAL caleb_strategy_v3 [1] 95.374747 10.484956 -10.484956 10.484956 -10.484956 NaN 0.0 ======================================================================================================================================================================== Slippage (In base currency) ======================================================================================================================================================================== instrument_code strategy_name trade value_of_price_point delay_cash bid_ask_cash execution_cash versus_limit_cash versus_parent_limit_cash total_trading_cash 9165 NIKKEI caleb_strategy_v3 [-1] 0.704419 265.918104 -1.761047 -0.0 -3.522094 NaN -1.761047 9166 NIKKEI caleb_strategy_v3 [-1] 0.704419 265.918104 -1.761047 3.522094 NaN NaN 1.761047 9167 NIKKEI caleb_strategy_v3 [-1] 0.704419 258.873916 -1.761047 3.522094 -0.0 NaN 1.761047 9168 NIKKEI caleb_strategy_v3 [-1] 0.704419 262.39601 -1.761047 -3.522094 -7.044188 NaN -5.283141 9169 NIKKEI caleb_strategy_v3 [-1] 0.704419 262.39601 -1.761047 -0.0 -3.522094 NaN -1.761047 9170 NIKKEI caleb_strategy_v3 [-1] 0.704419 272.962292 -1.761047 3.522094 -0.0 NaN 1.761047 9171 NIKKEI caleb_strategy_v3 [-1] 0.704419 272.962292 -1.761047 -3.522094 -7.044188 NaN -5.283141 9172 NIKKEI caleb_strategy_v3 [-1] 0.704419 272.962292 -1.761047 -0.0 -3.522094 NaN -1.761047 9173 EUROSTX caleb_strategy_v3 [1] 10.987 -247.2075 -5.4935 10.987 0.0 NaN 5.4935 9174 DAX caleb_strategy_v3 [-1] 1.0987 74.16225 -0.54935 -1.0987 -2.1974 NaN -1.64805 9175 BUXL caleb_strategy_v3 [-1] 1098.7 417.506 -21.974 -0.0 -43.948 NaN -21.974 9176 EURIBOR-ICE caleb_strategy_v3 [1] 2746.75 -274.675 -13.73375 0.0 -27.4675 NaN -13.73375 9177 PLAT caleb_strategy_v3 [-1] 50.0 -735.0 -5.0 10.0 -0.0 NaN 5.0 9178 CRUDE_W caleb_strategy_v3 [1] 1000.0 -325.0 -15.0 0.0 -30.0 NaN -15.0 9179 PALLAD caleb_strategy_v3 [1] 100.0 -2450.0 -150.0 100.0 -200.0 NaN -50.0 9180 GOLD_micro caleb_strategy_v3 [1] 10.0 21.5 -0.5 -1.0 -2.0 NaN -1.5 9183 AUD caleb_strategy_v3 [1] 100000.0 22.5 -2.5 5.0 0.0 NaN 2.5 9184 NASDAQ_micro caleb_strategy_v3 [1] 2.0 -179.75 -0.25 -1.5 -2.0 NaN -1.75 9185 DOW caleb_strategy_v3 [-1] 0.5 -2.0 -0.5 -0.0 -1.0 NaN -0.5 9187 US30 caleb_strategy_v3 [1] 1000.0 -453.125 -15.625 -31.25 -62.5 NaN -46.875 9189 SP500_micro caleb_strategy_v3 [1] 5.0 0.625 -0.625 15.0 13.75 NaN 14.375 9182 SP500_micro caleb_strategy_v3 [1] 5.0 0.625 -0.625 1.25 0.0 NaN 0.625 9186 JPY caleb_strategy_v3 [1] 12500000.0 -56.25 -6.25 -6.25 -18.75 NaN -12.5 9190 JPY caleb_strategy_v3 [1] 12500000.0 -59.375 -3.125 31.25 25.0 NaN 28.125 9188 MXP caleb_strategy_v3 [1] 500000.0 -15.0 -5.0 10.0 0.0 NaN 5.0 9181 MXP caleb_strategy_v3 [1] 500000.0 -17.5 -2.5 5.0 0.0 NaN 2.5 9191 MXP caleb_strategy_v3 [1] 500000.0 -12.5 -2.5 -10.0 -15.0 NaN -12.5 9192 LIVECOW caleb_strategy_v3 [1] 400.0 255.0 -5.0 0.0 -10.0 NaN -5.0 9193 SOYMEAL caleb_strategy_v3 [1] 100.0 10.0 -10.0 10.0 -10.0 NaN 0.0 delay_cash Sum delay_cash strategy_name instrument_code caleb_strategy_v3 AUD 22.5 BUXL 417.506 CRUDE_W -325.0 DAX 74.16225 DOW -2.0 EURIBOR-ICE -274.675 EUROSTX -247.2075 GOLD_micro 21.5 JPY -115.625 LIVECOW 255.0 MXP -45.0 NASDAQ_micro -179.75 NIKKEI 2134.389022 PALLAD -2450.0 PLAT -735.0 SOYMEAL 10.0 SP500_micro 1.25 US30 -453.125 delay_cash Total Sum delay_cash strategy_name caleb_strategy_v3 -1891.075228 bid_ask_cash Sum bid_ask_cash strategy_name instrument_code caleb_strategy_v3 AUD -2.5 BUXL -21.974 CRUDE_W -15.0 DAX -0.54935 DOW -0.5 EURIBOR-ICE -13.73375 EUROSTX -5.4935 GOLD_micro -0.5 JPY -9.375 LIVECOW -5.0 MXP -10.0 NASDAQ_micro -0.25 NIKKEI -14.088376 PALLAD -150.0 PLAT -5.0 SOYMEAL -10.0 SP500_micro -1.25 US30 -15.625 bid_ask_cash Total Sum bid_ask_cash strategy_name caleb_strategy_v3 -280.838976 execution_cash Sum execution_cash strategy_name instrument_code caleb_strategy_v3 AUD 5.0 BUXL -0.0 CRUDE_W 0.0 DAX -1.0987 DOW -0.0 EURIBOR-ICE 0.0 EUROSTX 10.987 GOLD_micro -1.0 JPY 25.0 LIVECOW 0.0 MXP 5.0 NASDAQ_micro -1.5 NIKKEI 3.522094 PALLAD 100.0 PLAT 10.0 SOYMEAL 10.0 SP500_micro 16.25 US30 -31.25 execution_cash Total Sum execution_cash strategy_name caleb_strategy_v3 150.910394 versus_limit_cash Sum versus_limit_cash strategy_name instrument_code caleb_strategy_v3 AUD 0.0 BUXL -43.948 CRUDE_W -30.0 DAX -2.1974 DOW -1.0 EURIBOR-ICE -27.4675 EUROSTX 0.0 GOLD_micro -2.0 JPY 6.25 LIVECOW -10.0 MXP -15.0 NASDAQ_micro -2.0 NIKKEI -24.654659 PALLAD -200.0 PLAT -0.0 SOYMEAL -10.0 SP500_micro 13.75 US30 -62.5 versus_limit_cash Total Sum versus_limit_cash strategy_name caleb_strategy_v3 -410.767559 versus_parent_limit_cash Sum versus_parent_limit_cash strategy_name instrument_code caleb_strategy_v3 AUD 0 BUXL 0 CRUDE_W 0 DAX 0 DOW 0 EURIBOR-ICE 0 EUROSTX 0 GOLD_micro 0 JPY 0 LIVECOW 0 MXP 0 NASDAQ_micro 0 NIKKEI 0 PALLAD 0 PLAT 0 SOYMEAL 0 SP500_micro 0 US30 0 versus_parent_limit_cash Total Sum versus_parent_limit_cash strategy_name caleb_strategy_v3 0 total_trading_cash Sum total_trading_cash strategy_name instrument_code caleb_strategy_v3 AUD 2.5 BUXL -21.974 CRUDE_W -15.0 DAX -1.64805 DOW -0.5 EURIBOR-ICE -13.73375 EUROSTX 5.4935 GOLD_micro -1.5 JPY 15.625 LIVECOW -5.0 MXP -5.0 NASDAQ_micro -1.75 NIKKEI -10.566282 PALLAD -50.0 PLAT 5.0 SOYMEAL 0.0 SP500_micro 15.0 US30 -46.875 total_trading_cash Total Sum total_trading_cash strategy_name caleb_strategy_v3 -129.928582 ******************************************************************************** END OF REPORT ********************************************************************************