******************************************************************************** Trades report produced on 18/05/2026 21:36 from 17/05/2026 21:36 to 18/05/2026 21:36 ******************************************************************************** ============================================================================================== Broker orders ============================================================================================== instrument_code strategy_name contract_date fill_datetime fill filled_price 22458 AUD caleb_strategy_v3 [20260600] 2026-05-18 14:53:26 [-1] 0.71575 22445 AUD caleb_strategy_v3 [20260600] 2026-05-18 14:12:49 [-1] 0.71635 22432 BTP caleb_strategy_v3 [20260600] 2026-05-18 07:08:16 [1] 116.15000 22433 BUXL caleb_strategy_v3 [20260600] 2026-05-18 07:08:17 [-1] 105.86000 22434 BUXL caleb_strategy_v3 [20260600] 2026-05-18 07:08:21 [-1] 105.86000 22437 COPPER caleb_strategy_v3 [20260700] 2026-05-18 13:01:14 [-1] 6.29850 22440 CRUDE_W caleb_strategy_v3 [20261200] 2026-05-18 13:12:44 [1] 83.24000 22436 CRUDE_W caleb_strategy_v3 [20261200] 2026-05-18 13:01:04 [1] 82.88000 22431 DAX caleb_strategy_v3 [20260600] 2026-05-18 07:00:54 [-1] 23824.00000 22459 DOW caleb_strategy_v3 [20260600] 2026-05-18 14:54:26 [-1] 49751.00000 22444 DOW caleb_strategy_v3 [20260600] 2026-05-18 14:12:44 [-1] 49758.00000 22452 DOW caleb_strategy_v3 [20260600] 2026-05-18 14:48:24 [-1] 49709.00000 22460 DOW caleb_strategy_v3 [20260600] 2026-05-18 14:55:26 [-1] 49737.00000 22454 DOW caleb_strategy_v3 [20260600] 2026-05-18 14:50:25 [-1] 49739.00000 22456 DOW caleb_strategy_v3 [20260600] 2026-05-18 14:52:25 [-1] 49743.00000 22457 DOW caleb_strategy_v3 [20260600] 2026-05-18 14:53:26 [-1] 49727.00000 22453 DOW caleb_strategy_v3 [20260600] 2026-05-18 14:49:24 [-1] 49729.00000 22455 DOW caleb_strategy_v3 [20260600] 2026-05-18 14:51:25 [-1] 49753.00000 22447 FEEDCOW caleb_strategy_v3 [20260800] 2026-05-18 14:31:54 [-1] 360.20000 22439 GASOLINE caleb_strategy_v3 [20260800] 2026-05-18 13:02:14 [1] 3.37140 22442 GBP caleb_strategy_v3 [20260600] 2026-05-18 14:12:34 [-1] 1.33880 22451 GBP caleb_strategy_v3 [20260600] 2026-05-18 14:45:24 [-1] 1.33920 22450 GBP caleb_strategy_v3 [20260600] 2026-05-18 14:44:23 [-1] 1.33910 22449 GBP caleb_strategy_v3 [20260600] 2026-05-18 14:43:23 [-1] 1.33930 22438 GOLD_micro caleb_strategy_v3 [20260800] 2026-05-18 13:01:19 [1] 4611.20000 22435 HEATOIL caleb_strategy_v3 [20260800] 2026-05-18 13:00:49 [-1] 3.76470 22448 LIVECOW caleb_strategy_v3 [20260800] 2026-05-18 14:40:18 [1] 248.07500 22446 NASDAQ_micro caleb_strategy_v3 [20260600] 2026-05-18 14:21:02 [-1] 29251.00000 22441 NASDAQ_micro caleb_strategy_v3 [20260600] 2026-05-18 14:07:40 [-1] 29252.50000 22430 NIKKEI caleb_strategy_v3 [20260600] 2026-05-18 02:06:32 [1] 60695.00000 22429 NIKKEI caleb_strategy_v3 [20260600] 2026-05-18 02:06:28 [1] 60695.00000 22443 NZD caleb_strategy_v3 [20260600] 2026-05-18 14:12:44 [-1] 0.58765 ============================================================================================================================================================== Delays ============================================================================================================================================================== instrument_code strategy_name parent_reference_datetime submit_datetime fill_datetime submit_minus_generated filled_minus_submit 22429 NIKKEI caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 03:01:17.377000 2026-05-18 02:06:28 270077.377 NaN 22430 NIKKEI caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 03:06:32.041000 2026-05-18 02:06:32 270392.041 NaN 22431 DAX caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 08:00:54.305000 2026-05-18 07:00:54 288054.305 NaN 22432 BTP caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 08:00:55.229000 2026-05-18 07:08:16 288055.229 NaN 22433 BUXL caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 08:08:17.214000 2026-05-18 07:08:17 288497.214 NaN 22434 BUXL caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 08:08:21.087000 2026-05-18 07:08:21 288501.087 NaN 22435 HEATOIL caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 14:00:48.158000 2026-05-18 13:00:49 309648.158 NaN 22437 COPPER caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 14:01:05.313000 2026-05-18 13:01:14 309665.313 NaN 22438 GOLD_micro caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 14:01:14.798000 2026-05-18 13:01:19 309674.798 NaN 22439 GASOLINE caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 14:01:20.601000 2026-05-18 13:02:14 309680.601 NaN 22440 CRUDE_W caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 14:06:19.478000 2026-05-18 13:12:44 309979.478 NaN 22436 CRUDE_W caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 14:00:49.958000 2026-05-18 13:01:04 309649.958 NaN 22443 NZD caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:12:34.857000 2026-05-18 14:12:44 313954.857 NaN 22441 NASDAQ_micro caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:00:57.694000 2026-05-18 14:07:40 313257.694 NaN 22446 NASDAQ_micro caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:20:55.881000 2026-05-18 14:21:02 314455.881 NaN 22447 FEEDCOW caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:30:58.598000 2026-05-18 14:31:54 315058.598 NaN 22448 LIVECOW caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:31:55.172000 2026-05-18 14:40:18 315115.172 NaN 22450 GBP caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:44:23.816000 2026-05-18 14:44:23 315863.816 NaN 22449 GBP caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:43:23.354000 2026-05-18 14:43:23 315803.354 NaN 22442 GBP caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:07:41.549000 2026-05-18 14:12:34 313661.549 NaN 22451 GBP caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:45:24.092000 2026-05-18 14:45:24 315924.092 NaN 22458 AUD caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:53:26.810000 2026-05-18 14:53:26 316406.81 NaN 22445 AUD caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:12:45.489000 2026-05-18 14:12:49 313965.489 NaN 22444 DOW caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:12:44.790000 2026-05-18 14:12:44 313964.79 NaN 22452 DOW caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:48:24.395000 2026-05-18 14:48:24 316104.395 NaN 22453 DOW caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:49:24.601000 2026-05-18 14:49:24 316164.601 NaN 22454 DOW caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:50:25.062000 2026-05-18 14:50:25 316225.062 NaN 22455 DOW caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:51:25.410000 2026-05-18 14:51:25 316285.41 NaN 22456 DOW caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:52:25.825000 2026-05-18 14:52:25 316345.825 NaN 22457 DOW caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:53:26.163000 2026-05-18 14:53:26 316406.163 NaN 22459 DOW caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:54:26.333000 2026-05-18 14:54:26 316466.333 NaN 22460 DOW caleb_strategy_v3 2026-05-15 00:00:00 2026-05-18 15:55:26.431000 2026-05-18 14:55:26 316526.431 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 22429 NIKKEI caleb_strategy_v3 [1] 61960.0 None 60520.0 60525.0 60515.0 60515.0 60695.0 1440.0 -5.0 -170.0 -180.0 NaN -175.0 22430 NIKKEI caleb_strategy_v3 [1] 61960.0 None 60705.0 60710.0 60700.0 60700.0 60695.0 1255.0 -5.0 15.0 5.0 NaN 10.0 22431 DAX caleb_strategy_v3 [-1] 23968.0 None 23759.5 23758.0 23761.0 23761.0 23824.0 -208.5 -1.5 66.0 63.0 NaN 64.5 22432 BTP caleb_strategy_v3 [1] 116.17 None 116.075 116.08 116.07 116.07 116.15 0.095 -0.005 -0.07 -0.08 NaN -0.075 22433 BUXL caleb_strategy_v3 [-1] 105.84 None 105.81 105.8 105.82 105.82 105.86 -0.03 -0.01 0.06 0.04 NaN 0.05 22434 BUXL caleb_strategy_v3 [-1] 105.84 None 105.85 105.84 105.86 105.86 105.86 0.01 -0.01 0.02 -0.0 NaN 0.01 22435 HEATOIL caleb_strategy_v3 [-1] 3.7882 None 3.7668 3.7654 3.7682 3.7682 3.7647 -0.0214 -0.0014 -0.0007 -0.0035 NaN -0.0021 22437 COPPER caleb_strategy_v3 [-1] 6.2955 None 6.306 6.3055 6.3065 6.3065 6.2985 0.0105 -0.0005 -0.007 -0.008 NaN -0.0075 22438 GOLD_micro caleb_strategy_v3 [1] 4598.5 None 4611.4 4611.6 4611.2 4611.2 4611.2 -12.9 -0.2 0.4 0.0 NaN 0.2 22439 GASOLINE caleb_strategy_v3 [1] 3.3949 None 3.36815 3.369 3.3673 3.3673 3.3714 0.02675 -0.00085 -0.0024 -0.0041 NaN -0.00325 22440 CRUDE_W caleb_strategy_v3 [1] 83.39 None 82.99 83.0 82.98 82.98 83.24 0.4 -0.01 -0.24 -0.26 NaN -0.25 22436 CRUDE_W caleb_strategy_v3 [1] 83.39 None 82.81 82.83 82.79 82.79 82.88 0.58 -0.02 -0.05 -0.09 NaN -0.07 22443 NZD caleb_strategy_v3 [-1] 0.58465 None 0.5884 0.58835 0.58845 0.58845 0.58765 0.00375 -0.00005 -0.0007 -0.0008 NaN -0.00075 22441 NASDAQ_micro caleb_strategy_v3 [-1] 29378.5 None 29198.875 29198.5 29199.25 29199.25 29252.5 -179.625 -0.375 54.0 53.25 NaN 53.625 22446 NASDAQ_micro caleb_strategy_v3 [-1] 29378.5 None 29250.625 29250.25 29251.0 29251.0 29251.0 -127.875 -0.375 0.75 -0.0 NaN 0.375 22447 FEEDCOW caleb_strategy_v3 [-1] 361.275 None 360.3625 360.3 360.425 360.425 360.2 -0.9125 -0.0625 -0.1 -0.225 NaN -0.1625 22448 LIVECOW caleb_strategy_v3 [1] 248.025 None 248.0 248.025 247.975 247.975 248.075 0.025 -0.025 -0.05 -0.1 NaN -0.075 22450 GBP caleb_strategy_v3 [-1] 1.332 None 1.33905 1.339 1.3391 1.3391 1.3391 0.00705 -0.00005 0.0001 -0.0 NaN 0.00005 22449 GBP caleb_strategy_v3 [-1] 1.332 None 1.33905 1.339 1.3391 1.3391 1.3393 0.00705 -0.00005 0.0003 0.0002 NaN 0.00025 22442 GBP caleb_strategy_v3 [-1] 1.332 None 1.33955 1.3395 1.3396 1.3396 1.3388 0.00755 -0.00005 -0.0007 -0.0008 NaN -0.00075 22451 GBP caleb_strategy_v3 [-1] 1.332 None 1.33905 1.339 1.3391 1.3391 1.3392 0.00705 -0.00005 0.0002 0.0001 NaN 0.00015 22458 AUD caleb_strategy_v3 [-1] 0.71495 None 0.7156 0.71555 0.71565 0.71565 0.71575 0.00065 -0.00005 0.0002 0.0001 NaN 0.00015 22445 AUD caleb_strategy_v3 [-1] 0.71495 None 0.717025 0.717 0.71705 0.71705 0.71635 0.002075 -0.000025 -0.00065 -0.0007 NaN -0.000675 22444 DOW caleb_strategy_v3 [-1] 49654.0 None 49764.5 49764.0 49765.0 49765.0 49758.0 110.5 -0.5 -6.0 -7.0 NaN -6.5 22452 DOW caleb_strategy_v3 [-1] 49654.0 None 49679.0 49678.0 49680.0 49680.0 49709.0 25.0 -1.0 31.0 29.0 NaN 30.0 22453 DOW caleb_strategy_v3 [-1] 49654.0 None 49679.0 49678.0 49680.0 49680.0 49729.0 25.0 -1.0 51.0 49.0 NaN 50.0 22454 DOW caleb_strategy_v3 [-1] 49654.0 None 49675.0 49674.0 49676.0 49676.0 49739.0 21.0 -1.0 65.0 63.0 NaN 64.0 22455 DOW caleb_strategy_v3 [-1] 49654.0 None 49674.5 49673.0 49676.0 49676.0 49753.0 20.5 -1.5 80.0 77.0 NaN 78.5 22456 DOW caleb_strategy_v3 [-1] 49654.0 None 49685.5 49685.0 49686.0 49686.0 49743.0 31.5 -0.5 58.0 57.0 NaN 57.5 22457 DOW caleb_strategy_v3 [-1] 49654.0 None 49685.5 49685.0 49686.0 49686.0 49727.0 31.5 -0.5 42.0 41.0 NaN 41.5 22459 DOW caleb_strategy_v3 [-1] 49654.0 None 49685.5 49685.0 49686.0 49686.0 49751.0 31.5 -0.5 66.0 65.0 NaN 65.5 22460 DOW caleb_strategy_v3 [-1] 49654.0 None 49714.0 49713.0 49715.0 49715.0 49737.0 60.0 -1.0 24.0 22.0 NaN 23.0 =============================================================================================================================================================== 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 22429 NIKKEI caleb_strategy_v3 [1] 15285.22543 942.086204 -3.271133 -111.21851 -117.760775 NaN -114.489643 22430 NIKKEI caleb_strategy_v3 [1] 15285.22543 821.054296 -3.271133 9.813398 3.271133 NaN 6.542265 22431 DAX caleb_strategy_v3 [-1] 4866.408327 -428.447401 -3.082355 135.623638 129.458927 NaN 132.541282 22432 BTP caleb_strategy_v3 [1] 9.427401 100.77008 -5.303688 -74.251638 -84.859015 NaN -79.555326 22433 BUXL caleb_strategy_v3 [-1] 12.874915 -23.301124 -7.767041 46.602249 31.068166 NaN 38.835207 22434 BUXL caleb_strategy_v3 [-1] 12.874915 7.767041 -7.767041 15.534083 -0.0 NaN 7.767041 22435 HEATOIL caleb_strategy_v3 [-1] 1.566007 -136.65332 -8.939937 -4.469968 -22.349842 NaN -13.409905 22437 COPPER caleb_strategy_v3 [-1] 1.870124 56.146014 -2.67362 -37.430676 -42.777916 NaN -40.104296 22438 GOLD_micro caleb_strategy_v3 [1] 1031.512575 -125.059067 -1.9389 3.877801 0.0 NaN 1.9389 22439 GASOLINE caleb_strategy_v3 [1] 1.042055 256.704304 -8.156959 -23.031414 -39.345333 NaN -31.188373 22440 CRUDE_W caleb_strategy_v3 [1] 25.654784 155.916342 -3.897909 -93.549805 -101.345622 NaN -97.447714 22436 CRUDE_W caleb_strategy_v3 [1] 25.654784 226.078696 -7.795817 -19.489543 -35.081177 NaN -27.28536 22443 NZD caleb_strategy_v3 [-1] 0.059853 626.538101 -8.353841 -116.953779 -133.661462 NaN -125.30762 22441 NASDAQ_micro caleb_strategy_v3 [-1] 5078.19774 -353.71801 -0.738451 106.336938 104.860036 NaN 105.598487 22446 NASDAQ_micro caleb_strategy_v3 [-1] 5078.19774 -251.811778 -0.738451 1.476902 -0.0 NaN 0.738451 22447 FEEDCOW caleb_strategy_v3 [-1] 57.623214 -158.356318 -10.846323 -17.354117 -39.046763 NaN -28.20044 22448 LIVECOW caleb_strategy_v3 [1] 34.765272 7.191084 -7.191084 -14.382169 -28.764337 NaN -21.573253 22450 GBP caleb_strategy_v3 [-1] 0.101163 696.895617 -4.942522 9.885044 -0.0 NaN 4.942522 22449 GBP caleb_strategy_v3 [-1] 0.101163 696.895617 -4.942522 29.655133 19.770088 NaN 24.712611 22442 GBP caleb_strategy_v3 [-1] 0.101163 746.320838 -4.942522 -69.195309 -79.080354 NaN -74.137832 22451 GBP caleb_strategy_v3 [-1] 0.101163 696.895617 -4.942522 19.770088 9.885044 NaN 14.827566 22458 AUD caleb_strategy_v3 [-1] 0.063232 102.795938 -7.90738 31.629519 15.81476 NaN 23.72214 22445 AUD caleb_strategy_v3 [-1] 0.063232 328.156263 -3.95369 -102.795938 -110.703318 NaN -106.749628 22444 DOW caleb_strategy_v3 [-1] 6690.006524 165.171737 -0.747383 -8.968601 -10.463368 NaN -9.715985 22452 DOW caleb_strategy_v3 [-1] 6690.006524 37.369171 -1.494767 46.337772 43.348239 NaN 44.843006 22453 DOW caleb_strategy_v3 [-1] 6690.006524 37.369171 -1.494767 76.23311 73.243576 NaN 74.738343 22454 DOW caleb_strategy_v3 [-1] 6690.006524 31.390104 -1.494767 97.159845 94.170312 NaN 95.665079 22455 DOW caleb_strategy_v3 [-1] 6690.006524 30.64272 -2.24215 119.581348 115.097048 NaN 117.339198 22456 DOW caleb_strategy_v3 [-1] 6690.006524 47.085156 -0.747383 86.696477 85.201711 NaN 85.949094 22457 DOW caleb_strategy_v3 [-1] 6690.006524 47.085156 -0.747383 62.780208 61.285441 NaN 62.032824 22459 DOW caleb_strategy_v3 [-1] 6690.006524 47.085156 -0.747383 98.654612 97.159845 NaN 97.907229 22460 DOW caleb_strategy_v3 [-1] 6690.006524 89.686011 -1.494767 35.874404 32.884871 NaN 34.379638 ========================================================================================================================================================================= 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 22429 NIKKEI caleb_strategy_v3 [1] 0.629184 906.025067 -3.14592 -106.961293 -113.253133 NaN -110.107213 22430 NIKKEI caleb_strategy_v3 [1] 0.629184 789.626013 -3.14592 9.437761 3.14592 NaN 6.291841 22431 DAX caleb_strategy_v3 [-1] 1.162265 -242.332253 -1.743398 76.70949 73.222695 NaN 74.966093 22432 BTP caleb_strategy_v3 [1] 1162.265 110.415175 -5.811325 -81.35855 -92.9812 NaN -87.169875 22433 BUXL caleb_strategy_v3 [-1] 1162.265 -34.86795 -11.62265 69.7359 46.4906 NaN 58.11325 22434 BUXL caleb_strategy_v3 [-1] 1162.265 11.62265 -11.62265 23.2453 -0.0 NaN 11.62265 22435 HEATOIL caleb_strategy_v3 [-1] 42000.0 -898.8 -58.8 -29.4 -147.0 NaN -88.2 22437 COPPER caleb_strategy_v3 [-1] 25000.0 262.5 -12.5 -175.0 -200.0 NaN -187.5 22438 GOLD_micro caleb_strategy_v3 [1] 10.0 -129.0 -2.0 4.0 0.0 NaN 2.0 22439 GASOLINE caleb_strategy_v3 [1] 42000.0 1123.5 -35.7 -100.8 -172.2 NaN -136.5 22440 CRUDE_W caleb_strategy_v3 [1] 1000.0 400.0 -10.0 -240.0 -260.0 NaN -250.0 22436 CRUDE_W caleb_strategy_v3 [1] 1000.0 580.0 -20.0 -50.0 -90.0 NaN -70.0 22443 NZD caleb_strategy_v3 [-1] 100000.0 375.0 -5.0 -70.0 -80.0 NaN -75.0 22441 NASDAQ_micro caleb_strategy_v3 [-1] 2.0 -359.25 -0.75 108.0 106.5 NaN 107.25 22446 NASDAQ_micro caleb_strategy_v3 [-1] 2.0 -255.75 -0.75 1.5 -0.0 NaN 0.75 22447 FEEDCOW caleb_strategy_v3 [-1] 500.0 -456.25 -31.25 -50.0 -112.5 NaN -81.25 22448 LIVECOW caleb_strategy_v3 [1] 400.0 10.0 -10.0 -20.0 -40.0 NaN -30.0 22450 GBP caleb_strategy_v3 [-1] 62500.0 440.625 -3.125 6.25 -0.0 NaN 3.125 22449 GBP caleb_strategy_v3 [-1] 62500.0 440.625 -3.125 18.75 12.5 NaN 15.625 22442 GBP caleb_strategy_v3 [-1] 62500.0 471.875 -3.125 -43.75 -50.0 NaN -46.875 22451 GBP caleb_strategy_v3 [-1] 62500.0 440.625 -3.125 12.5 6.25 NaN 9.375 22458 AUD caleb_strategy_v3 [-1] 100000.0 65.0 -5.0 20.0 10.0 NaN 15.0 22445 AUD caleb_strategy_v3 [-1] 100000.0 207.5 -2.5 -65.0 -70.0 NaN -67.5 22444 DOW caleb_strategy_v3 [-1] 0.5 55.25 -0.25 -3.0 -3.5 NaN -3.25 22452 DOW caleb_strategy_v3 [-1] 0.5 12.5 -0.5 15.5 14.5 NaN 15.0 22453 DOW caleb_strategy_v3 [-1] 0.5 12.5 -0.5 25.5 24.5 NaN 25.0 22454 DOW caleb_strategy_v3 [-1] 0.5 10.5 -0.5 32.5 31.5 NaN 32.0 22455 DOW caleb_strategy_v3 [-1] 0.5 10.25 -0.75 40.0 38.5 NaN 39.25 22456 DOW caleb_strategy_v3 [-1] 0.5 15.75 -0.25 29.0 28.5 NaN 28.75 22457 DOW caleb_strategy_v3 [-1] 0.5 15.75 -0.25 21.0 20.5 NaN 20.75 22459 DOW caleb_strategy_v3 [-1] 0.5 15.75 -0.25 33.0 32.5 NaN 32.75 22460 DOW caleb_strategy_v3 [-1] 0.5 30.0 -0.5 12.0 11.0 NaN 11.5 delay_cash Sum delay_cash strategy_name instrument_code caleb_strategy_v3 AUD 272.5 BTP 110.415175 BUXL -23.2453 COPPER 262.5 CRUDE_W 980.0 DAX -242.332253 DOW 178.25 FEEDCOW -456.25 GASOLINE 1123.5 GBP 1793.75 GOLD_micro -129.0 HEATOIL -898.8 LIVECOW 10.0 NASDAQ_micro -615.0 NIKKEI 1695.65108 NZD 375.0 delay_cash Total Sum delay_cash strategy_name caleb_strategy_v3 4436.938702 bid_ask_cash Sum bid_ask_cash strategy_name instrument_code caleb_strategy_v3 AUD -7.5 BTP -5.811325 BUXL -23.2453 COPPER -12.5 CRUDE_W -30.0 DAX -1.743398 DOW -3.75 FEEDCOW -31.25 GASOLINE -35.7 GBP -12.5 GOLD_micro -2.0 HEATOIL -58.8 LIVECOW -10.0 NASDAQ_micro -1.5 NIKKEI -6.291841 NZD -5.0 bid_ask_cash Total Sum bid_ask_cash strategy_name caleb_strategy_v3 -247.591863 execution_cash Sum execution_cash strategy_name instrument_code caleb_strategy_v3 AUD -45.0 BTP -81.35855 BUXL 92.9812 COPPER -175.0 CRUDE_W -290.0 DAX 76.70949 DOW 205.5 FEEDCOW -50.0 GASOLINE -100.8 GBP -6.25 GOLD_micro 4.0 HEATOIL -29.4 LIVECOW -20.0 NASDAQ_micro 109.5 NIKKEI -97.523531 NZD -70.0 execution_cash Total Sum execution_cash strategy_name caleb_strategy_v3 -476.641391 versus_limit_cash Sum versus_limit_cash strategy_name instrument_code caleb_strategy_v3 AUD -60.0 BTP -92.9812 BUXL 46.4906 COPPER -200.0 CRUDE_W -350.0 DAX 73.222695 DOW 198.0 FEEDCOW -112.5 GASOLINE -172.2 GBP -31.25 GOLD_micro 0.0 HEATOIL -147.0 LIVECOW -40.0 NASDAQ_micro 106.5 NIKKEI -110.107213 NZD -80.0 versus_limit_cash Total Sum versus_limit_cash strategy_name caleb_strategy_v3 -971.825118 versus_parent_limit_cash Sum versus_parent_limit_cash strategy_name instrument_code caleb_strategy_v3 AUD 0 BTP 0 BUXL 0 COPPER 0 CRUDE_W 0 DAX 0 DOW 0 FEEDCOW 0 GASOLINE 0 GBP 0 GOLD_micro 0 HEATOIL 0 LIVECOW 0 NASDAQ_micro 0 NIKKEI 0 NZD 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 -52.5 BTP -87.169875 BUXL 69.7359 COPPER -187.5 CRUDE_W -320.0 DAX 74.966093 DOW 201.75 FEEDCOW -81.25 GASOLINE -136.5 GBP -18.75 GOLD_micro 2.0 HEATOIL -88.2 LIVECOW -30.0 NASDAQ_micro 108.0 NIKKEI -103.815372 NZD -75.0 total_trading_cash Total Sum total_trading_cash strategy_name caleb_strategy_v3 -724.233255 ******************************************************************************** END OF REPORT ********************************************************************************