******************************************************************************** Trades report produced on 22/10/2025 21:39 from 21/10/2025 21:39 to 22/10/2025 21:39 ******************************************************************************** ================================================================================================== Broker orders ================================================================================================== instrument_code strategy_name contract_date fill_datetime fill filled_price 19373 CANOLA caleb_strategy_v3 [20260100] 2025-10-22 13:04:19.000 [-1] 631.400000 19379 CANOLA caleb_strategy_v3 [20260100] 2025-10-22 13:24:09.000 [-1] 630.500000 19377 CANOLA caleb_strategy_v3 [20260100] 2025-10-22 19:45:10.667 [0] NaN 19380 CHF caleb_strategy_v3 [20251200] 2025-10-22 14:00:21.000 [-1] 1.262800 19374 COFFEE caleb_strategy_v3 [20260300] 2025-10-22 13:08:35.000 [1] 400.000000 19369 DAX caleb_strategy_v3 [20251200] 2025-10-22 19:45:10.608 [0] NaN 19367 DAX caleb_strategy_v3 [20251200] 2025-10-22 07:00:22.000 [-1] 24447.000000 19370 DAX caleb_strategy_v3 [20251200] 2025-10-22 07:17:34.000 [-1] 24391.000000 19386 DOW caleb_strategy_v3 [20251200] 2025-10-22 14:11:20.000 [1] 47018.000000 19384 DOW caleb_strategy_v3 [20251200] 2025-10-22 14:00:54.000 [1] 46990.000000 19368 EUROSTX caleb_strategy_v3 [20251200] 2025-10-22 07:01:03.000 [1] 5676.000000 19389 FEEDCOW caleb_strategy_v3 [20260100] 2025-10-22 14:31:16.000 [-1] 366.825000 19371 GASOIL caleb_strategy_v3 [20260100] 2025-10-22 08:00:48.000 [-1] 634.000000 19376 GAS_US_mini caleb_strategy_v3 [20251200] 2025-10-22 13:10:04.000 [1] 4.090000 19375 GOLD_micro caleb_strategy_v3 [20251200] 2025-10-22 13:08:36.000 [-1] 4071.600000 19378 GOLD_micro caleb_strategy_v3 [20251200] 2025-10-22 13:20:19.000 [-1] 4076.500000 19381 NASDAQ_micro caleb_strategy_v3 [20251200] 2025-10-22 14:00:23.000 [-1] 25261.500000 19364 NIKKEI caleb_strategy_v3 [20251200] 2025-10-22 19:45:10.480 [0] NaN 19363 NIKKEI caleb_strategy_v3 [20251200] 2025-10-22 02:01:19.000 [1] 49005.000000 19366 NIKKEI caleb_strategy_v3 [20251200] 2025-10-22 02:29:32.000 [1] 49125.000000 19365 NIKKEI caleb_strategy_v3 [20251200] 2025-10-22 19:45:10.545 [0] NaN 19372 ROBUSTA caleb_strategy_v3 [20260100] 2025-10-22 09:00:54.000 [-1] 4642.000000 19390 SOYOIL caleb_strategy_v3 [20260300] 2025-10-22 14:31:17.000 [1] 51.250000 19383 SP500_micro caleb_strategy_v3 [20251200] 2025-10-22 14:00:53.000 [1] 6771.750000 19387 SP500_micro caleb_strategy_v3 [20251200] 2025-10-22 14:11:40.000 [1] 6770.750000 19385 SP500_micro caleb_strategy_v3 [20251200] 2025-10-22 19:45:10.729 [0] NaN 19388 SP500_micro caleb_strategy_v3 [20251200] 2025-10-22 14:12:40.000 [1] 6768.750000 19382 US5 caleb_strategy_v3 [20251200] 2025-10-22 14:00:24.000 [1] 109.851563 ===================================================================================================================================================================== Delays ===================================================================================================================================================================== instrument_code strategy_name parent_reference_datetime submit_datetime fill_datetime submit_minus_generated filled_minus_submit 19368 EUROSTX caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 08:01:02.903000 2025-10-22 07:01:03 115262.903 NaN 19371 GASOIL caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 09:00:47.335000 2025-10-22 08:00:48 118847.335 NaN 19372 ROBUSTA caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 10:00:54.679000 2025-10-22 09:00:54 122454.679 NaN 19374 COFFEE caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 14:04:20.378000 2025-10-22 13:08:35 137060.378 NaN 19376 GAS_US_mini caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 14:08:37.906000 2025-10-22 13:10:04 137317.906 NaN 19378 GOLD_micro caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 14:20:19.690000 2025-10-22 13:20:19 138019.69 NaN 19375 GOLD_micro caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 14:08:36.682000 2025-10-22 13:08:36 137316.682 NaN 19380 CHF caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 15:00:20.774000 2025-10-22 14:00:21 140420.774 NaN 19381 NASDAQ_micro caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 15:00:23.214000 2025-10-22 14:00:23 140423.214 NaN 19382 US5 caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 15:00:24.443000 2025-10-22 14:00:24 140424.443 NaN 19384 DOW caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 15:00:54.526000 2025-10-22 14:00:54 140454.526 NaN 19386 DOW caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 15:11:20.241000 2025-10-22 14:11:20 141080.241 NaN 19389 FEEDCOW caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 15:30:45.162000 2025-10-22 14:31:16 142245.162 NaN 19390 SOYOIL caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 15:31:17.246000 2025-10-22 14:31:17 142277.246 NaN 19377 CANOLA caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 14:10:19.170000 2025-10-22 19:45:10.667000 137419.17 20091.497 19379 CANOLA caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 14:20:23.505000 2025-10-22 13:24:09 138023.505 NaN 19373 CANOLA caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 14:00:09.786000 2025-10-22 13:04:19 136809.786 NaN 19385 SP500_micro caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 15:01:19.902000 2025-10-22 19:45:10.729000 140479.902 17030.827 19387 SP500_micro caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 15:11:40.165000 2025-10-22 14:11:40 141100.165 NaN 19388 SP500_micro caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 15:12:40.267000 2025-10-22 14:12:40 141160.267 NaN 19383 SP500_micro caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 15:00:25.743000 2025-10-22 14:00:53 140425.743 NaN 19369 DAX caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 08:01:03.608000 2025-10-22 19:45:10.608000 115263.608 42247.0 19370 DAX caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 08:11:07.159000 2025-10-22 07:17:34 115867.159 NaN 19367 DAX caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 08:00:04.915000 2025-10-22 07:00:22 115204.915 NaN 19363 NIKKEI caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 03:01:16.986000 2025-10-22 02:01:19 97276.986 NaN 19364 NIKKEI caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 03:02:17.074000 2025-10-22 19:45:10.480000 97337.074 60173.406 19365 NIKKEI caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 03:12:20.712000 2025-10-22 19:45:10.545000 97940.712 59569.833 19366 NIKKEI caleb_strategy_v3 2025-10-21 00:00:00 2025-10-22 03:22:24.518000 2025-10-22 02:29:32 98544.518 NaN ==================================================================================================================================================================================================================================== 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 19368 EUROSTX caleb_strategy_v3 [1] 5685.0 None 5685.5 5686.0 5685.0 5685.0 5676.0 -0.5 -0.5 10.0 9.0 NaN 9.5 19371 GASOIL caleb_strategy_v3 [-1] 627.5 None 633.5 633.25 633.75 633.75 634.0 6.0 -0.25 0.75 0.25 NaN 0.5 19372 ROBUSTA caleb_strategy_v3 [-1] 4580.0 None 4621.0 4619.0 4623.0 4623.0 4642.0 41.0 -2.0 23.0 19.0 NaN 21.0 19374 COFFEE caleb_strategy_v3 [1] 392.35 None 400.15 400.3 400.0 400.0 400.0 -7.8 -0.15 0.3 0.0 NaN 0.15 19376 GAS_US_mini caleb_strategy_v3 [1] 4.07 None 4.0875 4.09 4.085 4.085 4.09 -0.0175 -0.0025 0.0 -0.005 NaN -0.0025 19378 GOLD_micro caleb_strategy_v3 [-1] 4127.2 None 4042.45 4042.3 4042.6 4042.6 4076.5 -84.75 -0.15 34.2 33.9 NaN 34.05 19375 GOLD_micro caleb_strategy_v3 [-1] 4127.2 None 4042.45 4042.3 4042.6 4042.6 4071.6 -84.75 -0.15 29.3 29.0 NaN 29.15 19380 CHF caleb_strategy_v3 [-1] 1.2642 None 1.26275 1.2627 1.2628 1.2628 1.2628 -0.00145 -0.00005 0.0001 -0.0 NaN 0.00005 19381 NASDAQ_micro caleb_strategy_v3 [-1] 25307.75 None 25251.125 25251.0 25251.25 25251.25 25261.5 -56.625 -0.125 10.5 10.25 NaN 10.375 19382 US5 caleb_strategy_v3 [1] 109.90625 None 109.855469 109.859375 109.851562 109.851562 109.851563 0.050781 -0.003906 0.007812 -0.0 NaN 0.003906 19384 DOW caleb_strategy_v3 [1] 47195.0 None 47023.0 47024.0 47022.0 47022.0 46990.0 172.0 -1.0 34.0 32.0 NaN 33.0 19386 DOW caleb_strategy_v3 [1] 47195.0 None 47023.0 47024.0 47022.0 47022.0 47018.0 172.0 -1.0 6.0 4.0 NaN 5.0 19389 FEEDCOW caleb_strategy_v3 [-1] 370.4 None 366.9375 366.85 367.025 367.025 366.825 -3.4625 -0.0875 -0.025 -0.2 NaN -0.1125 19390 SOYOIL caleb_strategy_v3 [1] 51.42 None 51.34 51.35 51.33 51.33 51.25 0.08 -0.01 0.1 0.08 NaN 0.09 19377 CANOLA caleb_strategy_v3 [-1] 629.2 None 315.7 631.4 0.0 0.0 NaN -313.5 315.7 NaN NaN NaN NaN 19379 CANOLA caleb_strategy_v3 [-1] 629.2 None 631.1 631.0 631.2 631.2 630.5 1.9 -0.1 -0.5 -0.7 NaN -0.6 19373 CANOLA caleb_strategy_v3 [-1] 629.2 None 631.7 631.6 631.8 631.8 631.4 2.5 -0.1 -0.2 -0.4 NaN -0.3 19385 SP500_micro caleb_strategy_v3 [1] 6777.5 None 3385.875 6771.75 0.0 0.0 NaN 3391.625 -3385.875 NaN NaN NaN NaN 19387 SP500_micro caleb_strategy_v3 [1] 6777.5 None 6773.625 6773.75 6773.5 6773.5 6770.75 3.875 -0.125 3.0 2.75 NaN 2.875 19388 SP500_micro caleb_strategy_v3 [1] 6777.5 None 6773.625 6773.75 6773.5 6773.5 6768.75 3.875 -0.125 5.0 4.75 NaN 4.875 19383 SP500_micro caleb_strategy_v3 [1] 6777.5 None 6770.625 6770.75 6770.5 6770.5 6771.75 6.875 -0.125 -1.0 -1.25 NaN -1.125 19369 DAX caleb_strategy_v3 [-1] 24429.0 None 12223.5 24447.0 0.0 0.0 NaN -12205.5 12223.5 NaN NaN NaN NaN 19370 DAX caleb_strategy_v3 [-1] 24429.0 None 24446.0 24445.0 24447.0 24447.0 24391.0 17.0 -1.0 -54.0 -56.0 NaN -55.0 19367 DAX caleb_strategy_v3 [-1] 24429.0 None 24450.5 24449.0 24452.0 24452.0 24447.0 21.5 -1.5 -2.0 -5.0 NaN -3.5 19363 NIKKEI caleb_strategy_v3 [1] 49445.0 None 48985.0 48990.0 48980.0 48980.0 49005.0 460.0 -5.0 -15.0 -25.0 NaN -20.0 19364 NIKKEI caleb_strategy_v3 [1] 49445.0 None 24502.5 49005.0 0.0 0.0 NaN 24942.5 -24502.5 NaN NaN NaN NaN 19365 NIKKEI caleb_strategy_v3 [1] 49445.0 None 48927.5 48930.0 48925.0 48925.0 NaN 517.5 -2.5 NaN NaN NaN NaN 19366 NIKKEI caleb_strategy_v3 [1] 49445.0 None 49012.5 49015.0 49010.0 49010.0 49125.0 432.5 -2.5 -110.0 -115.0 NaN -112.5 =================================================================================================================================================================== 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 19368 EUROSTX caleb_strategy_v3 [1] 766.539275 -6.522823 -6.522823 130.45646 117.410814 NaN 123.933637 19371 GASOIL caleb_strategy_v3 [-1] 164.681316 364.340058 -15.180836 45.542507 15.180836 NaN 30.361671 19372 ROBUSTA caleb_strategy_v3 [-1] 1751.302224 234.111505 -11.420073 131.330844 108.490698 NaN 119.910771 19374 COFFEE caleb_strategy_v3 [1] 130.95648 -595.617721 -11.454187 22.908374 0.0 NaN 11.454187 19376 GAS_US_mini caleb_strategy_v3 [1] 1.622524 -107.856669 -15.408096 0.0 -30.816191 NaN -15.408096 19378 GOLD_micro caleb_strategy_v3 [-1] 1034.200246 -819.473795 -1.450396 330.69031 327.789518 NaN 329.239914 19375 GOLD_micro caleb_strategy_v3 [-1] 1034.200246 -819.473795 -1.450396 283.310704 280.409912 NaN 281.860308 19380 CHF caleb_strategy_v3 [-1] 0.091383 -158.673654 -5.471505 10.943011 -0.0 NaN 5.471505 19381 NASDAQ_micro caleb_strategy_v3 [-1] 4130.729451 -137.082326 -0.30261 25.419239 24.814019 NaN 25.116629 19382 US5 caleb_strategy_v3 [1] 3.275067 155.05407 -11.927236 23.852946 -0.001527 NaN 11.925709 19384 DOW caleb_strategy_v3 [1] 5841.211642 294.459456 -1.711974 58.207102 54.783155 NaN 56.495128 19386 DOW caleb_strategy_v3 [1] 5841.211642 294.459456 -1.711974 10.271841 6.847894 NaN 8.559868 19389 FEEDCOW caleb_strategy_v3 [-1] 66.620423 -519.73552 -13.134111 -3.752603 -30.020824 NaN -16.886714 19390 SOYOIL caleb_strategy_v3 [1] 10.574603 75.65296 -9.45662 94.5662 75.65296 NaN 85.10958 19377 CANOLA caleb_strategy_v3 [-1] 117.357518 -26713.243887 26900.705247 NaN NaN NaN NaN 19379 CANOLA caleb_strategy_v3 [-1] 117.357518 161.898448 -8.520971 -42.604855 -59.646797 NaN -51.125826 19373 CANOLA caleb_strategy_v3 [-1] 117.357518 213.024273 -8.520971 -17.041942 -34.083884 NaN -25.562913 19385 SP500_micro caleb_strategy_v3 [1] 945.212548 35882.14109 -35821.308212 NaN NaN NaN NaN 19387 SP500_micro caleb_strategy_v3 [1] 945.212548 40.99607 -1.322454 31.738893 29.093985 NaN 30.416439 19388 SP500_micro caleb_strategy_v3 [1] 945.212548 40.99607 -1.322454 52.898155 50.253247 NaN 51.575701 19383 SP500_micro caleb_strategy_v3 [1] 945.212548 72.734963 -1.322454 -10.579631 -13.224539 NaN -11.902085 19369 DAX caleb_strategy_v3 [-1] 3315.764644 -36810.513746 36864.799867 NaN NaN NaN NaN 19370 DAX caleb_strategy_v3 [-1] 3315.764644 51.270225 -3.015896 -162.858362 -168.890154 NaN -165.874258 19367 DAX caleb_strategy_v3 [-1] 3315.764644 64.841755 -4.523843 -6.031791 -15.079478 NaN -10.555635 19363 NIKKEI caleb_strategy_v3 [1] 11352.266508 405.205427 -4.404407 -13.21322 -22.022034 NaN -17.617627 19364 NIKKEI caleb_strategy_v3 [1] 11352.266508 21971.383408 -21583.795608 NaN NaN NaN NaN 19365 NIKKEI caleb_strategy_v3 [1] 11352.266508 455.856106 -2.202203 NaN NaN NaN NaN 19366 NIKKEI caleb_strategy_v3 [1] 11352.266508 380.98119 -2.202203 -96.89695 -101.301357 NaN -99.099153 ============================================================================================================================================================================ 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 19368 EUROSTX caleb_strategy_v3 [1] 11.60745 -5.803725 -5.803725 116.0745 104.46705 NaN 110.270775 19371 GASOIL caleb_strategy_v3 [-1] 100.0 600.0 -25.0 75.0 25.0 NaN 50.0 19372 ROBUSTA caleb_strategy_v3 [-1] 10.0 410.0 -20.0 230.0 190.0 NaN 210.0 19374 COFFEE caleb_strategy_v3 [1] 375.0 -2925.0 -56.25 112.5 0.0 NaN 56.25 19376 GAS_US_mini caleb_strategy_v3 [1] 2500.0 -43.75 -6.25 0.0 -12.5 NaN -6.25 19378 GOLD_micro caleb_strategy_v3 [-1] 10.0 -847.5 -1.5 342.0 339.0 NaN 340.5 19375 GOLD_micro caleb_strategy_v3 [-1] 10.0 -847.5 -1.5 293.0 290.0 NaN 291.5 19380 CHF caleb_strategy_v3 [-1] 125000.0 -181.25 -6.25 12.5 -0.0 NaN 6.25 19381 NASDAQ_micro caleb_strategy_v3 [-1] 2.0 -113.25 -0.25 21.0 20.5 NaN 20.75 19382 US5 caleb_strategy_v3 [1] 1000.0 50.78125 -3.90625 7.812 -0.0005 NaN 3.90575 19384 DOW caleb_strategy_v3 [1] 0.5 86.0 -0.5 17.0 16.0 NaN 16.5 19386 DOW caleb_strategy_v3 [1] 0.5 86.0 -0.5 3.0 2.0 NaN 2.5 19389 FEEDCOW caleb_strategy_v3 [-1] 500.0 -1731.25 -43.75 -12.5 -100.0 NaN -56.25 19390 SOYOIL caleb_strategy_v3 [1] 600.0 48.0 -6.0 60.0 48.0 NaN 54.0 19377 CANOLA caleb_strategy_v3 [-1] 14.286786 -4478.907347 4510.338275 NaN NaN NaN NaN 19379 CANOLA caleb_strategy_v3 [-1] 14.286786 27.144893 -1.428679 -7.143393 -10.00075 NaN -8.572071 19373 CANOLA caleb_strategy_v3 [-1] 14.286786 35.716964 -1.428679 -2.857357 -5.714714 NaN -4.286036 19385 SP500_micro caleb_strategy_v3 [1] 5.0 16958.125 -16929.375 NaN NaN NaN NaN 19387 SP500_micro caleb_strategy_v3 [1] 5.0 19.375 -0.625 15.0 13.75 NaN 14.375 19388 SP500_micro caleb_strategy_v3 [1] 5.0 19.375 -0.625 25.0 23.75 NaN 24.375 19383 SP500_micro caleb_strategy_v3 [1] 5.0 34.375 -0.625 -5.0 -6.25 NaN -5.625 19369 DAX caleb_strategy_v3 [-1] 1.160745 -14167.473097 14188.366507 NaN NaN NaN NaN 19370 DAX caleb_strategy_v3 [-1] 1.160745 19.732665 -1.160745 -62.68023 -65.00172 NaN -63.840975 19367 DAX caleb_strategy_v3 [-1] 1.160745 24.956017 -1.741117 -2.32149 -5.803725 NaN -4.062607 19363 NIKKEI caleb_strategy_v3 [1] 0.65822 302.780977 -3.291098 -9.873293 -16.455488 NaN -13.16439 19364 NIKKEI caleb_strategy_v3 [1] 0.65822 16417.640283 -16128.023696 NaN NaN NaN NaN 19365 NIKKEI caleb_strategy_v3 [1] 0.65822 340.6286 -1.645549 NaN NaN NaN NaN 19366 NIKKEI caleb_strategy_v3 [1] 0.65822 284.679941 -1.645549 -72.404147 -75.695244 NaN -74.049696 delay_cash Sum delay_cash strategy_name instrument_code caleb_strategy_v3 CANOLA -4416.045489 CHF -181.25 COFFEE -2925.0 DAX -14122.784415 DOW 172.0 EUROSTX -5.803725 FEEDCOW -1731.25 GASOIL 600.0 GAS_US_mini -43.75 GOLD_micro -1695.0 NASDAQ_micro -113.25 NIKKEI 17345.729801 ROBUSTA 410.0 SOYOIL 48.0 SP500_micro 17031.25 US5 50.78125 delay_cash Total Sum delay_cash strategy_name caleb_strategy_v3 10423.627422 bid_ask_cash Sum bid_ask_cash strategy_name instrument_code caleb_strategy_v3 CANOLA 4507.480918 CHF -6.25 COFFEE -56.25 DAX 14185.464645 DOW -1.0 EUROSTX -5.803725 FEEDCOW -43.75 GASOIL -25.0 GAS_US_mini -6.25 GOLD_micro -3.0 NASDAQ_micro -0.25 NIKKEI -16134.605891 ROBUSTA -20.0 SOYOIL -6.0 SP500_micro -16931.25 US5 -3.90625 bid_ask_cash Total Sum bid_ask_cash strategy_name caleb_strategy_v3 -14550.370303 execution_cash Sum execution_cash strategy_name instrument_code caleb_strategy_v3 CANOLA -10.00075 CHF 12.5 COFFEE 112.5 DAX -65.00172 DOW 20.0 EUROSTX 116.0745 FEEDCOW -12.5 GASOIL 75.0 GAS_US_mini 0.0 GOLD_micro 635.0 NASDAQ_micro 21.0 NIKKEI -82.27744 ROBUSTA 230.0 SOYOIL 60.0 SP500_micro 35.0 US5 7.812 execution_cash Total Sum execution_cash strategy_name caleb_strategy_v3 1155.10659 versus_limit_cash Sum versus_limit_cash strategy_name instrument_code caleb_strategy_v3 CANOLA -15.715464 CHF -0.0 COFFEE 0.0 DAX -70.805445 DOW 18.0 EUROSTX 104.46705 FEEDCOW -100.0 GASOIL 25.0 GAS_US_mini -12.5 GOLD_micro 629.0 NASDAQ_micro 20.5 NIKKEI -92.150732 ROBUSTA 190.0 SOYOIL 48.0 SP500_micro 31.25 US5 -0.0005 versus_limit_cash Total Sum versus_limit_cash strategy_name caleb_strategy_v3 775.044908 versus_parent_limit_cash Sum versus_parent_limit_cash strategy_name instrument_code caleb_strategy_v3 CANOLA 0 CHF 0 COFFEE 0 DAX 0 DOW 0 EUROSTX 0 FEEDCOW 0 GASOIL 0 GAS_US_mini 0 GOLD_micro 0 NASDAQ_micro 0 NIKKEI 0 ROBUSTA 0 SOYOIL 0 SP500_micro 0 US5 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 CANOLA -12.858107 CHF 6.25 COFFEE 56.25 DAX -67.903582 DOW 19.0 EUROSTX 110.270775 FEEDCOW -56.25 GASOIL 50.0 GAS_US_mini -6.25 GOLD_micro 632.0 NASDAQ_micro 20.75 NIKKEI -87.214086 ROBUSTA 210.0 SOYOIL 54.0 SP500_micro 33.125 US5 3.90575 total_trading_cash Total Sum total_trading_cash strategy_name caleb_strategy_v3 965.075749 ******************************************************************************** END OF REPORT ********************************************************************************