14 records deleted from our previous date position file
| assetKey | bodValUSD | bodWeights | fcost | fcostUSD | bcost | bcostUSD | preOptWeights | postOptWeights | optTradeWeights | longBoundHard | shortBoundHard | trade_qty | preOptQty | target_contracts | cvret | vcret | fxretd | preTradePnLHoldUSD | preTradeValUSD | preTradePnLFxUSD | preTradeWeights | tradeBoundLo | tradeBoundHi | execWeights | postExecWeights | tradeValUSD | tradeWeights | linearCostUSD | impactCostUSD | tcostUSD | postTradeValUSD | postTradeWeights | postTradePnLHoldUSD | eodValUSD | postTradePnLFxUSD | pnlHoldUSD | pnlFxUSD | totalPnLUSD | eodWeights | ric | position | modifiedRic | _merge | priceCloseUSD | numGQRShares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| @ANHUI35 | 4134.2 | 2.6e-04 | 7.7e-03 | 8.8e-02 | 0.0 | -0.0 | 2.6e-04 | 0.0e+00 | -2.6e-04 | 1.0 | 1.0e-06 | -3400 | 3400 | 0 | -2.3e-02 | 1.3e-03 | 0.0 | -95.9 | 4038.3 | -1.6e-13 | 2.5e-04 | -1.3e-01 | 1.3e-01 | -2.5e-04 | -1.0e-06 | -3980.1 | -2.5e-04 | 5.4 | 0.7 | 6.1 | 58.2 | 3.7e-06 | 7.4e-02 | 58.3 | 2.5e-16 | -95.9 | -1.6e-13 | -102.0 | 3.7e-06 | 600971.SH | NaN | NaN | left_only | 1.2 | 4.9e+01 |
| @CHINA127 | 2416.7 | 1.5e-04 | 7.7e-03 | 5.1e-02 | 0.0 | -0.0 | 1.5e-04 | 0.0e+00 | -1.5e-04 | 1.0 | 1.0e-06 | -1400 | 1400 | 0 | 5.1e-04 | -1.3e-03 | 0.0 | 1.2 | 2418.0 | 2.2e-13 | 1.5e-04 | -1.7e-01 | 1.7e-01 | -1.5e-04 | 8.4e-07 | -2418.0 | -1.5e-04 | 3.3 | 0.3 | 3.6 | 0.0 | 0.0e+00 | -0.0e+00 | 0.0 | 0.0e+00 | 1.2 | 2.2e-13 | -2.4 | 0.0e+00 | 000902.ZK | NaN | NaN | left_only | 1.7 | 0.0e+00 |
| @CHINA3053 | 7980.6 | 5.0e-04 | 7.7e-03 | 1.7e-01 | 0.0 | -0.0 | 5.0e-04 | 0.0e+00 | -5.0e-04 | 1.0 | 1.0e-06 | -16600 | 16600 | 0 | -7.4e-03 | -1.4e-03 | 0.0 | -59.0 | 7921.6 | 6.4e-14 | 5.0e-04 | -5.7e-02 | 5.7e-02 | -5.0e-04 | -1.0e-06 | -7918.5 | -5.0e-04 | 10.8 | 1.7 | 12.5 | 3.1 | 1.9e-07 | -4.3e-03 | 3.1 | -8.8e-17 | -59.0 | 6.4e-14 | -71.7 | 1.9e-07 | 688425.SH | NaN | NaN | left_only | 0.5 | 6.5e+00 |
| @SANTO10 | 28479.2 | 1.8e-03 | 3.5e-03 | 2.7e-01 | 0.0 | -0.0 | 1.8e-03 | 0.0e+00 | -1.8e-03 | 1.0 | 1.0e-06 | -6179 | 6179 | 0 | -1.2e-02 | 2.0e-03 | 0.0 | -340.2 | 28139.0 | 7.4e-13 | 1.8e-03 | -5.3e-01 | 5.3e-01 | -1.8e-03 | -1.0e-06 | -27958.9 | -1.8e-03 | 6.3 | 4.8 | 11.1 | 180.1 | 1.1e-05 | 3.7e-01 | 180.5 | 4.6e-15 | -339.8 | 7.4e-13 | -351.2 | 1.1e-05 | STO.AX | NaN | NaN | left_only | 4.6 | 4.0e+01 |
| @SHANG121 | 8608.1 | 5.4e-04 | 7.7e-03 | 1.8e-01 | 0.0 | -0.0 | 5.4e-04 | 0.0e+00 | -5.4e-04 | 1.0 | 1.0e-06 | -2100 | 2100 | 0 | -3.0e-03 | 2.4e-03 | 0.0 | -26.1 | 8582.0 | 4.9e-13 | 5.4e-04 | -5.8e-02 | 5.8e-02 | -5.4e-04 | 1.1e-06 | -8582.0 | -5.4e-04 | 11.7 | 2.5 | 14.2 | 0.0 | 0.0e+00 | 0.0e+00 | 0.0 | 0.0e+00 | -26.1 | 4.9e-13 | -40.5 | 0.0e+00 | 300236.ZK | NaN | NaN | left_only | 4.1 | 0.0e+00 |
| @SHENZ257 | 11069.3 | 6.9e-04 | 7.7e-03 | 2.4e-01 | 0.0 | -0.0 | 6.9e-04 | 0.0e+00 | -6.9e-04 | 1.0 | 1.0e-06 | -6800 | 6800 | 0 | 2.0e-02 | 2.8e-03 | 0.0 | 216.6 | 11285.9 | -2.8e-13 | 7.1e-04 | -1.7e-01 | 1.7e-01 | -6.9e-04 | 1.7e-05 | -11285.9 | -7.1e-04 | 15.3 | 3.9 | 19.2 | 0.0 | 0.0e+00 | 0.0e+00 | 0.0 | 0.0e+00 | 216.6 | -2.8e-13 | 197.1 | 0.0e+00 | 603063.SH | NaN | NaN | left_only | 1.7 | 0.0e+00 |
| @SZTOP2 | 2123.4 | 1.3e-04 | 7.7e-03 | 4.5e-02 | 0.0 | -0.0 | 1.3e-04 | 0.0e+00 | -1.3e-04 | 1.0 | 1.0e-06 | -5300 | 5300 | 0 | 4.4e-03 | -8.4e-04 | 0.0 | 9.2 | 2132.6 | -1.3e-13 | 1.3e-04 | -5.2e-02 | 5.2e-02 | -1.3e-04 | 1.2e-06 | -2132.6 | -1.3e-04 | 2.9 | 0.5 | 3.4 | 0.0 | 0.0e+00 | -0.0e+00 | 0.0 | 0.0e+00 | 9.2 | -1.3e-13 | 5.8 | 0.0e+00 | 002218.ZK | NaN | NaN | left_only | 0.4 | 0.0e+00 |
| @TIANR1 | 3634.7 | 2.3e-04 | 7.7e-03 | 7.7e-02 | 0.0 | -0.0 | 2.3e-04 | 0.0e+00 | -2.3e-04 | 1.0 | 1.0e-06 | -6400 | 6400 | 0 | -2.6e-03 | -2.4e-03 | 0.0 | -9.4 | 3625.3 | 1.9e-13 | 2.3e-04 | -4.9e-02 | 4.9e-02 | -2.3e-04 | 5.6e-07 | -3625.3 | -2.3e-04 | 4.9 | 0.8 | 5.7 | 0.0 | 0.0e+00 | -0.0e+00 | 0.0 | 0.0e+00 | -9.4 | 1.9e-13 | -15.1 | 0.0e+00 | 002283.ZK | NaN | NaN | left_only | 0.6 | 0.0e+00 |
| @TOYOS3 | 6476.2 | 4.0e-04 | 3.0e-03 | 5.3e-02 | 0.0 | -0.0 | 4.0e-04 | 0.0e+00 | -4.0e-04 | 1.0 | 1.0e-06 | -100 | 100 | 0 | -8.3e-03 | -2.3e-03 | 0.0 | -53.8 | 6422.5 | -2.9e-13 | 4.0e-04 | -5.9e-01 | 5.9e-01 | -4.0e-04 | -1.0e-06 | -6417.1 | -4.0e-04 | 0.8 | 1.0 | 1.8 | 5.3 | 3.4e-07 | -1.2e-02 | 5.3 | -2.6e-16 | -53.8 | -2.9e-13 | -55.7 | 3.4e-07 | 2875.T | NaN | NaN | left_only | 64.4 | 8.3e-02 |
| @CHINA639 | 72653.7 | 4.5e-03 | 7.7e-03 | 1.5e+00 | 0.0 | -0.0 | 4.5e-03 | 0.0e+00 | -4.5e-03 | 1.0 | 1.0e-06 | -70800 | 70800 | 0 | -2.1e-02 | -3.5e-03 | 0.0 | -1544.6 | 71109.0 | -1.4e-12 | 4.5e-03 | -2.0e+00 | 2.0e+00 | -4.5e-03 | -1.0e-06 | -69963.9 | -4.4e-03 | 95.1 | 13.8 | 108.9 | 1145.2 | 7.2e-05 | -4.0e+00 | 1141.2 | 6.9e-14 | -1548.6 | -1.3e-12 | -1659.1 | 7.2e-05 | 601939.SH | NaN | NaN | left_only | 1.0 | 1.1e+03 |
| @KEISE2 | 19158.4 | 1.2e-03 | 3.0e-03 | 1.6e-01 | 0.0 | -0.0 | 1.2e-03 | 0.0e+00 | -1.2e-03 | 1.0 | 1.0e-06 | -600 | 600 | 0 | -1.9e-02 | 2.6e-03 | 0.0 | -363.0 | 18795.4 | 1.5e-12 | 1.2e-03 | -4.0e-01 | 4.0e-01 | -1.2e-03 | -1.0e-06 | -18548.0 | -1.2e-03 | 2.3 | 4.7 | 7.0 | 247.4 | 1.6e-05 | 6.4e-01 | 248.1 | -1.1e-14 | -362.4 | 1.5e-12 | -369.5 | 1.6e-05 | 9009.T | NaN | NaN | left_only | 31.6 | 7.9e+00 |
| @CHINA255 | 0.0 | 0.0e+00 | 0.0e+00 | 0.0e+00 | 0.0 | 0.0 | 0.0e+00 | 0.0e+00 | 0.0e+00 | 1.0 | 1.0e-06 | 14100 | 0 | 14100 | -1.1e-02 | -2.0e-03 | 0.0 | -0.0 | 0.0 | 0.0e+00 | 0.0e+00 | -1.0e+00 | 1.0e+00 | 0.0e+00 | 0.0e+00 | 0.0 | 0.0e+00 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0e+00 | -0.0e+00 | 0.0 | 0.0e+00 | -0.0 | 0.0e+00 | 0.0 | 0.0e+00 | 600050.SH | NaN | NaN | left_only | 0.6 | 0.0e+00 |
| @CNOOC17 | 0.0 | 0.0e+00 | 0.0e+00 | 0.0e+00 | 0.0 | 0.0 | 0.0e+00 | 2.7e-03 | 2.7e-03 | 1.0 | 1.0e-06 | 11900 | 0 | 11900 | -4.5e-02 | 2.6e-02 | 0.0 | -0.0 | 0.0 | 0.0e+00 | 0.0e+00 | -3.7e+00 | 3.7e+00 | 2.7e-03 | 2.7e-03 | 41265.5 | 2.6e-03 | 14.8 | 6.0 | 20.8 | 41265.5 | 2.6e-03 | 1.1e+03 | 42322.3 | 3.4e-12 | 1056.7 | 3.4e-12 | 1035.9 | 2.7e-03 | 600938.SH | NaN | NaN | left_only | 3.6 | 1.2e+04 |
| @LARGA1 | 0.0 | 0.0e+00 | 0.0e+00 | 0.0e+00 | 0.0 | 0.0 | 0.0e+00 | 0.0e+00 | 0.0e+00 | 1.0 | 1.0e-06 | 0 | 0 | 0 | 2.3e-02 | 5.1e-03 | 0.0 | 0.0 | 0.0 | 0.0e+00 | 0.0e+00 | -1.2e+00 | 1.2e+00 | 0.0e+00 | 0.0e+00 | 0.0 | 0.0e+00 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0e+00 | 0.0e+00 | 0.0 | 0.0e+00 | 0.0 | 0.0e+00 | 0.0 | 0.0e+00 | 3008.TW | NaN | NaN | left_only | 83.7 | 0.0e+00 |