******************************************************************************** Trades report produced on 08/01/2026 21:36 from 07/01/2026 21:36 to 08/01/2026 21:36 ******************************************************************************** ================================================================================================== Broker orders ================================================================================================== instrument_code strategy_name contract_date fill_datetime fill filled_price 20638 BUXL caleb_strategy_v3 [20260300] 2026-01-08 08:01:04.000 [1] 110.660000 20653 CAD caleb_strategy_v3 [20260300] 2026-01-08 15:00:37.000 [-1] 0.723650 20655 CHF caleb_strategy_v3 [20260300] 2026-01-08 15:02:14.000 [1] 1.261250 20651 COPPER caleb_strategy_v3 [20260300] 2026-01-08 14:36:17.000 [-1] 5.733000 20643 COPPER caleb_strategy_v3 [20260300] 2026-01-08 19:45:24.514 [0] NaN 20649 COPPER caleb_strategy_v3 [20260300] 2026-01-08 19:45:24.563 [0] NaN 20645 DX caleb_strategy_v3 [20260300] 2026-01-08 14:14:05.000 [-1] 98.640000 20640 EUROSTX caleb_strategy_v3 [20260300] 2026-01-08 08:04:01.000 [1] 5931.000000 20646 GASOLINE caleb_strategy_v3 [20260400] 2026-01-08 14:14:13.000 [-1] 1.985600 20648 GAS_US_mini caleb_strategy_v3 [20260300] 2026-01-08 14:14:54.000 [1] 2.875000 20650 GOLD_micro caleb_strategy_v3 [20260400] 2026-01-08 19:45:24.613 [0] NaN 20652 GOLD_micro caleb_strategy_v3 [20260400] 2026-01-08 14:36:17.000 [-1] 4475.900000 20647 GOLD_micro caleb_strategy_v3 [20260400] 2026-01-08 14:14:49.000 [-1] 4465.900000 20656 JPY caleb_strategy_v3 [20260300] 2026-01-08 19:45:24.666 [0] NaN 20657 JPY caleb_strategy_v3 [20260300] 2026-01-08 15:12:18.000 [1] 0.006403 20654 JPY caleb_strategy_v3 [20260300] 2026-01-08 15:00:48.000 [1] 0.006405 20634 NIKKEI caleb_strategy_v3 [20260300] 2026-01-08 03:13:31.000 [1] 51515.000000 20632 NIKKEI caleb_strategy_v3 [20260300] 2026-01-08 19:45:24.358 [0] NaN 20636 NIKKEI caleb_strategy_v3 [20260300] 2026-01-08 19:45:24.410 [0] NaN 20637 NIKKEI caleb_strategy_v3 [20260300] 2026-01-08 03:27:27.000 [1] 51505.000000 20631 NIKKEI caleb_strategy_v3 [20260300] 2026-01-08 03:01:25.000 [1] 51450.000000 20633 NIKKEI caleb_strategy_v3 [20260300] 2026-01-08 03:12:30.000 [1] 51510.000000 20635 NIKKEI caleb_strategy_v3 [20260300] 2026-01-08 03:14:31.000 [1] 51505.000000 20641 OAT caleb_strategy_v3 [20260300] 2026-01-08 19:45:24.464 [0] NaN 20642 OAT caleb_strategy_v3 [20260300] 2026-01-08 08:14:08.000 [1] 120.880000 20639 OAT caleb_strategy_v3 [20260300] 2026-01-08 08:04:00.000 [1] 120.930000 20644 SILVER-mini caleb_strategy_v3 [20260500] 2026-01-08 14:14:04.000 [1] 74.500000 20659 SOYMEAL caleb_strategy_v3 [20260500] 2026-01-08 15:31:21.000 [1] 309.000000 20658 SOYMEAL caleb_strategy_v3 [20260500] 2026-01-08 15:30:22.000 [1] 308.900000 ===================================================================================================================================================================== Delays ===================================================================================================================================================================== instrument_code strategy_name parent_reference_datetime submit_datetime fill_datetime submit_minus_generated filled_minus_submit 20638 BUXL caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 08:00:58.769000 2026-01-08 08:01:04 115258.769 5.231 20640 EUROSTX caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 08:04:00.989000 2026-01-08 08:04:01 115440.989 0.011 20644 SILVER-mini caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 14:10:45.961000 2026-01-08 14:14:04 137445.961 198.039 20645 DX caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 14:14:05.005000 2026-01-08 14:14:05 137645.005 NaN 20646 GASOLINE caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 14:14:05.913000 2026-01-08 14:14:13 137645.913 7.087 20648 GAS_US_mini caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 14:14:49.993000 2026-01-08 14:14:54 137689.993 4.007 20653 CAD caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 15:00:27.530000 2026-01-08 15:00:37 140427.53 9.47 20655 CHF caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 15:01:27.001000 2026-01-08 15:02:14 140487.001 46.999 20658 SOYMEAL caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 15:30:21.989000 2026-01-08 15:30:22 142221.989 0.011 20659 SOYMEAL caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 15:31:21.607000 2026-01-08 15:31:21 142281.607 NaN 20631 NIKKEI caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 03:01:25.438000 2026-01-08 03:01:25 97285.438 NaN 20632 NIKKEI caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 03:02:25.592000 2026-01-08 19:45:24.358000 97345.592 60178.766 20633 NIKKEI caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 03:12:30.312000 2026-01-08 03:12:30 97950.312 NaN 20634 NIKKEI caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 03:13:30.856000 2026-01-08 03:13:31 98010.856 0.144 20635 NIKKEI caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 03:14:31.261000 2026-01-08 03:14:31 98071.261 NaN 20636 NIKKEI caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 03:15:31.661000 2026-01-08 19:45:24.410000 98131.661 59392.749 20637 NIKKEI caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 03:25:35.814000 2026-01-08 03:27:27 98735.814 111.186 20649 COPPER caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 14:14:57.906000 2026-01-08 19:45:24.563000 137697.906 19826.657 20643 COPPER caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 14:00:45.249000 2026-01-08 19:45:24.514000 136845.249 20679.265 20651 COPPER caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 14:35:02.023000 2026-01-08 14:36:17 138902.023 74.977 20641 OAT caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 08:04:05.145000 2026-01-08 19:45:24.464000 115445.145 42079.319 20642 OAT caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 08:14:08.551000 2026-01-08 08:14:08 116048.551 NaN 20639 OAT caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 08:01:04.985000 2026-01-08 08:04:00 115264.985 175.015 20656 JPY caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 15:02:14.652000 2026-01-08 19:45:24.666000 140534.652 16990.014 20657 JPY caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 15:12:18.419000 2026-01-08 15:12:18 141138.419 NaN 20654 JPY caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 15:00:40.326000 2026-01-08 15:00:48 140440.326 7.674 20650 GOLD_micro caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 14:24:58.380000 2026-01-08 19:45:24.613000 138298.38 19226.233 20652 GOLD_micro caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 14:36:17.551000 2026-01-08 14:36:17 138977.551 NaN 20647 GOLD_micro caleb_strategy_v3 2026-01-07 00:00:00 2026-01-08 14:14:14.829000 2026-01-08 14:14:49 137654.829 34.171 ================================================================================================================================================================================================================================= 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 20638 BUXL caleb_strategy_v3 [1] 110.8 None 110.64 110.66 110.62 110.62 110.66 0.16 -0.02 0.0 -0.04 NaN -0.02 20640 EUROSTX caleb_strategy_v3 [1] 5947.0 None 5932.0 5933.0 5931.0 5931.0 5931.0 15.0 -1.0 2.0 0.0 NaN 1.0 20644 SILVER-mini caleb_strategy_v3 [1] 78.7 None 74.38125 74.4 74.3625 74.3625 74.5 4.31875 -0.01875 -0.1 -0.1375 NaN -0.11875 20645 DX caleb_strategy_v3 [-1] 98.415 None 98.6125 98.61 98.615 98.615 98.64 0.1975 -0.0025 0.03 0.025 NaN 0.0275 20646 GASOLINE caleb_strategy_v3 [-1] 1.9538 None 1.9847 1.9845 1.9849 1.9849 1.9856 0.0309 -0.0002 0.0011 0.0007 NaN 0.0009 20648 GAS_US_mini caleb_strategy_v3 [1] 2.915 None 2.865 2.87 2.86 2.86 2.875 0.05 -0.005 -0.005 -0.015 NaN -0.01 20653 CAD caleb_strategy_v3 [-1] 0.7245 None 0.723625 0.7236 0.72365 0.72365 0.72365 -0.000875 -0.000025 0.00005 -0.0 NaN 0.000025 20655 CHF caleb_strategy_v3 [1] 1.26325 None 1.261175 1.2612 1.26115 1.26115 1.26125 0.002075 -0.000025 -0.00005 -0.0001 NaN -0.000075 20658 SOYMEAL caleb_strategy_v3 [1] 309.3 None 309.15 309.2 309.1 309.1 308.9 0.15 -0.05 0.3 0.2 NaN 0.25 20659 SOYMEAL caleb_strategy_v3 [1] 309.3 None 309.15 309.2 309.1 309.1 309.0 0.15 -0.05 0.2 0.1 NaN 0.15 20631 NIKKEI caleb_strategy_v3 [1] 52085.0 None 51627.5 51630.0 51625.0 51625.0 51450.0 457.5 -2.5 180.0 175.0 NaN 177.5 20632 NIKKEI caleb_strategy_v3 [1] 52085.0 None 25815.0 51630.0 0.0 0.0 NaN 26270.0 -25815.0 NaN NaN NaN NaN 20633 NIKKEI caleb_strategy_v3 [1] 52085.0 None 51517.5 51520.0 51515.0 51515.0 51510.0 567.5 -2.5 10.0 5.0 NaN 7.5 20634 NIKKEI caleb_strategy_v3 [1] 52085.0 None 51517.5 51520.0 51515.0 51515.0 51515.0 567.5 -2.5 5.0 0.0 NaN 2.5 20635 NIKKEI caleb_strategy_v3 [1] 52085.0 None 51502.5 51505.0 51500.0 51500.0 51505.0 582.5 -2.5 0.0 -5.0 NaN -2.5 20636 NIKKEI caleb_strategy_v3 [1] 52085.0 None 25755.0 51510.0 0.0 0.0 NaN 26330.0 -25755.0 NaN NaN NaN NaN 20637 NIKKEI caleb_strategy_v3 [1] 52085.0 None 51497.5 51500.0 51495.0 51495.0 51505.0 587.5 -2.5 -5.0 -10.0 NaN -7.5 20649 COPPER caleb_strategy_v3 [-1] 5.8535 None 2.90025 5.8005 0.0 0.0 NaN -2.95325 2.90025 NaN NaN NaN NaN 20643 COPPER caleb_strategy_v3 [-1] 5.8535 None 5.81575 5.815 5.8165 5.8165 NaN -0.03775 -0.00075 NaN NaN NaN NaN 20651 COPPER caleb_strategy_v3 [-1] 5.8535 None 5.7325 5.732 5.733 5.733 5.733 -0.121 -0.0005 0.001 -0.0 NaN 0.0005 20641 OAT caleb_strategy_v3 [1] 120.99 None 60.46 120.92 0.0 0.0 NaN 60.53 -60.46 NaN NaN NaN NaN 20642 OAT caleb_strategy_v3 [1] 120.99 None 120.935 120.94 120.93 120.93 120.88 0.055 -0.005 0.06 0.05 NaN 0.055 20639 OAT caleb_strategy_v3 [1] 120.99 None 120.935 120.94 120.93 120.93 120.93 0.055 -0.005 0.01 0.0 NaN 0.005 20656 JPY caleb_strategy_v3 [1] 0.006417 None 0.003203 0.006405 0.0 0.0 NaN 0.003214 -0.003203 NaN NaN NaN NaN 20657 JPY caleb_strategy_v3 [1] 0.006417 None 0.006404 0.006404 0.006404 0.006404 0.006403 0.000013 -0.0 0.000001 0.000001 NaN 0.000001 20654 JPY caleb_strategy_v3 [1] 0.006417 None 0.006405 0.006405 0.006404 0.006404 0.006405 0.000012 -0.0 0.0 -0.000001 NaN -0.0 20650 GOLD_micro caleb_strategy_v3 [-1] 4500.0 None 2232.85 4465.7 0.0 0.0 NaN -2267.15 2232.85 NaN NaN NaN NaN 20652 GOLD_micro caleb_strategy_v3 [-1] 4500.0 None 4470.25 4470.1 4470.4 4470.4 4475.9 -29.75 -0.15 5.8 5.5 NaN 5.65 20647 GOLD_micro caleb_strategy_v3 [-1] 4500.0 None 4468.1 4467.9 4468.3 4468.3 4465.9 -31.9 -0.2 -2.0 -2.4 NaN -2.2 ===================================================================================================================================================================== 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 20638 BUXL caleb_strategy_v3 [1] 11.607594 137.840802 -17.2301 0.0 -34.460201 NaN -17.2301 20640 EUROSTX caleb_strategy_v3 [1] 664.600276 225.699575 -15.046638 30.093277 0.0 NaN 15.046638 20644 SILVER-mini caleb_strategy_v3 [1] 39.699446 1087.861535 -4.722988 -25.189269 -34.635244 NaN -29.912256 20645 DX caleb_strategy_v3 [-1] 4.790027 412.314968 -5.219177 62.630122 52.191768 NaN 57.410945 20646 GASOLINE caleb_strategy_v3 [-1] 0.446768 691.634332 -4.476598 24.621287 15.668092 NaN 20.144689 20648 GAS_US_mini caleb_strategy_v3 [1] 2.139995 233.645394 -23.364539 -23.364539 -70.093618 NaN -46.729079 20653 CAD caleb_strategy_v3 [-1] 0.0334 -261.975422 -7.485012 14.970024 -0.0 NaN 7.485012 20655 CHF caleb_strategy_v3 [1] 0.076199 272.31224 -3.28087 -6.561741 -13.123481 NaN -9.842611 20658 SOYMEAL caleb_strategy_v3 [1] 55.458146 27.047424 -9.015808 54.094848 36.063232 NaN 45.07904 20659 SOYMEAL caleb_strategy_v3 [1] 55.458146 27.047424 -9.015808 36.063232 18.031616 NaN 27.047424 20631 NIKKEI caleb_strategy_v3 [1] 9041.78928 505.983922 -2.764939 199.075641 193.545762 NaN 196.310702 20632 NIKKEI caleb_strategy_v3 [1] 9041.78928 29053.983882 -28550.7649 NaN NaN NaN NaN 20633 NIKKEI caleb_strategy_v3 [1] 9041.78928 627.641258 -2.764939 11.059758 5.529879 NaN 8.294818 20634 NIKKEI caleb_strategy_v3 [1] 9041.78928 627.641258 -2.764939 5.529879 0.0 NaN 2.764939 20635 NIKKEI caleb_strategy_v3 [1] 9041.78928 644.230895 -2.764939 0.0 -5.529879 NaN -2.764939 20636 NIKKEI caleb_strategy_v3 [1] 9041.78928 29120.342429 -28484.406352 NaN NaN NaN NaN 20637 NIKKEI caleb_strategy_v3 [1] 9041.78928 649.760774 -2.764939 -5.529879 -11.059758 NaN -8.294818 20649 COPPER caleb_strategy_v3 [-1] 1.845722 -16000.516193 15713.365644 NaN NaN NaN NaN 20643 COPPER caleb_strategy_v3 [-1] 1.845722 -204.527042 -4.063451 NaN NaN NaN NaN 20651 COPPER caleb_strategy_v3 [-1] 1.845722 -655.570121 -2.708967 5.417935 -0.0 NaN 2.708967 20641 OAT caleb_strategy_v3 [1] 5.29587 114296.620726 -114164.442245 NaN NaN NaN NaN 20642 OAT caleb_strategy_v3 [1] 5.29587 103.854521 -9.44132 113.295841 94.413201 NaN 103.854521 20639 OAT caleb_strategy_v3 [1] 5.29587 103.854521 -9.44132 18.88264 0.0 NaN 9.44132 20656 JPY caleb_strategy_v3 [1] 0.000514 62483.03088 -62259.477996 NaN NaN NaN NaN 20657 JPY caleb_strategy_v3 [1] 0.000514 247.85211 -4.859845 29.159072 19.439381 NaN 24.299226 20654 JPY caleb_strategy_v3 [1] 0.000514 238.132419 -4.859845 0.0 -9.719691 NaN -4.859845 20650 GOLD_micro caleb_strategy_v3 [-1] 901.598416 -25145.895992 24765.460541 NaN NaN NaN NaN 20652 GOLD_micro caleb_strategy_v3 [-1] 901.598416 -329.969524 -1.663712 64.330193 61.002769 NaN 62.666481 20647 GOLD_micro caleb_strategy_v3 [-1] 901.598416 -353.816061 -2.218283 -22.182825 -26.61939 NaN -24.401108 ============================================================================================================================================================================ 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 20638 BUXL caleb_strategy_v3 [1] 1168.145 186.9032 -23.3629 0.0 -46.7258 NaN -23.3629 20640 EUROSTX caleb_strategy_v3 [1] 11.68145 175.22175 -11.68145 23.3629 0.0 NaN 11.68145 20644 SILVER-mini caleb_strategy_v3 [1] 2500.0 10796.875 -46.875 -250.0 -343.75 NaN -296.875 20645 DX caleb_strategy_v3 [-1] 1000.0 197.5 -2.5 30.0 25.0 NaN 27.5 20646 GASOLINE caleb_strategy_v3 [-1] 42000.0 1297.8 -8.4 46.2 29.4 NaN 37.8 20648 GAS_US_mini caleb_strategy_v3 [1] 2500.0 125.0 -12.5 -12.5 -37.5 NaN -25.0 20653 CAD caleb_strategy_v3 [-1] 100000.0 -87.5 -2.5 5.0 -0.0 NaN 2.5 20655 CHF caleb_strategy_v3 [1] 125000.0 259.375 -3.125 -6.25 -12.5 NaN -9.375 20658 SOYMEAL caleb_strategy_v3 [1] 100.0 15.0 -5.0 30.0 20.0 NaN 25.0 20659 SOYMEAL caleb_strategy_v3 [1] 100.0 15.0 -5.0 20.0 10.0 NaN 15.0 20631 NIKKEI caleb_strategy_v3 [1] 0.638539 292.131603 -1.596348 114.937024 111.744329 NaN 113.340677 20632 NIKKEI caleb_strategy_v3 [1] 0.638539 16774.420127 -16483.884871 NaN NaN NaN NaN 20633 NIKKEI caleb_strategy_v3 [1] 0.638539 362.370895 -1.596348 6.38539 3.192695 NaN 4.789043 20634 NIKKEI caleb_strategy_v3 [1] 0.638539 362.370895 -1.596348 3.192695 0.0 NaN 1.596348 20635 NIKKEI caleb_strategy_v3 [1] 0.638539 371.948981 -1.596348 0.0 -3.192695 NaN -1.596348 20636 NIKKEI caleb_strategy_v3 [1] 0.638539 16812.732468 -16445.57253 NaN NaN NaN NaN 20637 NIKKEI caleb_strategy_v3 [1] 0.638539 375.141676 -1.596348 -3.192695 -6.38539 NaN -4.789043 20649 COPPER caleb_strategy_v3 [-1] 25000.0 -73831.25 72506.25 NaN NaN NaN NaN 20643 COPPER caleb_strategy_v3 [-1] 25000.0 -943.75 -18.75 NaN NaN NaN NaN 20651 COPPER caleb_strategy_v3 [-1] 25000.0 -3025.0 -12.5 25.0 -0.0 NaN 12.5 20641 OAT caleb_strategy_v3 [1] 1168.145 70707.81685 -70626.0467 NaN NaN NaN NaN 20642 OAT caleb_strategy_v3 [1] 1168.145 64.247975 -5.840725 70.0887 58.40725 NaN 64.247975 20639 OAT caleb_strategy_v3 [1] 1168.145 64.247975 -5.840725 11.68145 0.0 NaN 5.840725 20656 JPY caleb_strategy_v3 [1] 12500000.0 40178.125 -40034.375 NaN NaN NaN NaN 20657 JPY caleb_strategy_v3 [1] 12500000.0 159.375 -3.125 18.75 12.5 NaN 15.625 20654 JPY caleb_strategy_v3 [1] 12500000.0 153.125 -3.125 0.0 -6.25 NaN -3.125 20650 GOLD_micro caleb_strategy_v3 [-1] 10.0 -22671.5 22328.5 NaN NaN NaN NaN 20652 GOLD_micro caleb_strategy_v3 [-1] 10.0 -297.5 -1.5 58.0 55.0 NaN 56.5 20647 GOLD_micro caleb_strategy_v3 [-1] 10.0 -319.0 -2.0 -20.0 -24.0 NaN -22.0 delay_cash Sum delay_cash strategy_name instrument_code caleb_strategy_v3 BUXL 186.9032 CAD -87.5 CHF 259.375 COPPER -77800.0 DX 197.5 EUROSTX 175.22175 GASOLINE 1297.8 GAS_US_mini 125.0 GOLD_micro -23288.0 JPY 40490.625 NIKKEI 35351.116645 OAT 70836.3128 SILVER-mini 10796.875 SOYMEAL 30.0 delay_cash Total Sum delay_cash strategy_name caleb_strategy_v3 58571.229395 bid_ask_cash Sum bid_ask_cash strategy_name instrument_code caleb_strategy_v3 BUXL -23.3629 CAD -2.5 CHF -3.125 COPPER 72475.0 DX -2.5 EUROSTX -11.68145 GASOLINE -8.4 GAS_US_mini -12.5 GOLD_micro 22325.0 JPY -40040.625 NIKKEI -32937.439139 OAT -70637.72815 SILVER-mini -46.875 SOYMEAL -10.0 bid_ask_cash Total Sum bid_ask_cash strategy_name caleb_strategy_v3 -48936.736639 execution_cash Sum execution_cash strategy_name instrument_code caleb_strategy_v3 BUXL 0.0 CAD 5.0 CHF -6.25 COPPER 25.0 DX 30.0 EUROSTX 23.3629 GASOLINE 46.2 GAS_US_mini -12.5 GOLD_micro 38.0 JPY 18.75 NIKKEI 121.322414 OAT 81.77015 SILVER-mini -250.0 SOYMEAL 50.0 execution_cash Total Sum execution_cash strategy_name caleb_strategy_v3 170.655464 versus_limit_cash Sum versus_limit_cash strategy_name instrument_code caleb_strategy_v3 BUXL -46.7258 CAD -0.0 CHF -12.5 COPPER -0.0 DX 25.0 EUROSTX 0.0 GASOLINE 29.4 GAS_US_mini -37.5 GOLD_micro 31.0 JPY 6.25 NIKKEI 105.358939 OAT 58.40725 SILVER-mini -343.75 SOYMEAL 30.0 versus_limit_cash Total Sum versus_limit_cash strategy_name caleb_strategy_v3 -155.059611 versus_parent_limit_cash Sum versus_parent_limit_cash strategy_name instrument_code caleb_strategy_v3 BUXL 0 CAD 0 CHF 0 COPPER 0 DX 0 EUROSTX 0 GASOLINE 0 GAS_US_mini 0 GOLD_micro 0 JPY 0 NIKKEI 0 OAT 0 SILVER-mini 0 SOYMEAL 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 BUXL -23.3629 CAD 2.5 CHF -9.375 COPPER 12.5 DX 27.5 EUROSTX 11.68145 GASOLINE 37.8 GAS_US_mini -25.0 GOLD_micro 34.5 JPY 12.5 NIKKEI 113.340677 OAT 70.0887 SILVER-mini -296.875 SOYMEAL 40.0 total_trading_cash Total Sum total_trading_cash strategy_name caleb_strategy_v3 7.797927 ******************************************************************************** END OF REPORT ********************************************************************************