30 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
@ACBEL1 -13701.2 -8.6e-04 4.7e-03 -0.0e+00 5.8e-02 2.2 -8.6e-04 -0.0 8.6e-04 0.0 0.0e+00 14000 -14000 0 1.4e-02 1.5e-03 0.0 -197.0 -13898.1 6.8e-13 -8.7e-04 -2.7e-02 2.7e-02 8.7e-04 0.0e+00 14125.9 8.8e-04 3.9 7.2 11.1 227.7 1.4e-05 3.4e-01 228.1 -1.9e-15 -196.6 6.8e-13 -209.8 1.4e-05 6282.TW NaN NaN left_only 1.0 229.6
@BEIJI121 20089.5 1.3e-03 7.7e-03 4.3e-01 0.0e+00 -0.0 1.3e-03 -0.0 -1.3e-03 0.0 0.0e+00 -54600 54600 0 2.1e-03 -5.9e-03 0.0 42.9 20132.4 -9.2e-13 1.3e-03 -4.8e-02 4.8e-02 -1.3e-03 0.0e+00 -20215.4 -1.3e-03 27.5 11.4 38.9 -83.0 -5.2e-06 4.9e-01 -82.5 -2.5e-15 43.4 -9.3e-13 4.1 -5.2e-06 002662.ZK NaN NaN left_only 0.4 -225.6
@BEIJI91 19615.2 1.2e-03 7.7e-03 4.2e-01 0.0e+00 -0.0 1.2e-03 -0.0 -1.2e-03 0.0 0.0e+00 -75500 75500 0 1.6e-02 -5.6e-03 0.0 323.4 19938.6 6.8e-13 1.2e-03 -7.1e-02 7.1e-02 -1.2e-03 0.0e+00 -20307.5 -1.3e-03 27.6 15.6 43.2 -368.9 -2.3e-05 2.1e+00 -366.8 -1.7e-14 325.4 6.6e-13 281.8 -2.3e-05 300072.ZK NaN NaN left_only 0.3 -1399.4
@CAPIT67 -27587.2 -1.7e-03 4.7e-03 -0.0e+00 1.5e-02 1.1 -1.7e-03 -0.0 1.7e-03 0.0 0.0e+00 43000 -43000 0 1.3e-02 3.9e-03 0.0 -358.4 -27945.7 -8.5e-13 -1.8e-03 -4.6e-02 4.6e-02 1.8e-03 0.0e+00 28364.9 1.8e-03 7.8 23.1 30.9 419.2 2.6e-05 1.6e+00 420.9 2.2e-15 -356.8 -8.5e-13 -388.8 2.6e-05 6005.TW NaN NaN left_only 0.7 645.5
@CHENG41 24368.2 1.5e-03 7.7e-03 5.2e-01 0.0e+00 -0.0 1.5e-03 -0.0 -1.5e-03 0.0 0.0e+00 -36000 36000 0 7.4e-03 -5.3e-03 0.0 181.0 24549.2 -1.5e-12 1.5e-03 -4.5e-02 4.5e-02 -1.5e-03 0.0e+00 -24780.6 -1.6e-03 33.7 18.2 51.8 -231.4 -1.4e-05 1.2e+00 -230.1 -1.3e-14 182.2 -1.5e-12 129.9 -1.4e-05 002651.ZK NaN NaN left_only 0.7 -339.9
@CONCO332 5477.5 3.4e-04 3.0e-03 4.5e-02 0.0e+00 -0.0 3.4e-04 0.0 -3.4e-04 1.0 1.0e-06 -1000 1000 0 1.5e-02 -9.5e-04 0.0 80.4 5557.9 3.4e-13 3.5e-04 -3.8e-01 3.8e-01 -3.4e-04 5.7e-06 -5557.9 -3.5e-04 0.7 1.1 1.8 0.0 0.0e+00 -0.0e+00 0.0 0.0e+00 80.4 3.4e-13 78.6 0.0e+00 7186.T NaN NaN left_only 5.6 0.0
@CTCIC1 25457.5 1.6e-03 4.7e-03 3.3e-01 0.0e+00 -0.0 1.6e-03 -0.0 -1.6e-03 0.0 0.0e+00 -17000 17000 0 1.3e-02 3.6e-03 0.0 328.7 25786.2 -1.8e-12 1.6e-03 -3.9e-02 3.9e-02 -1.6e-03 0.0e+00 -26170.9 -1.6e-03 85.7 17.6 103.3 -384.7 -2.4e-05 -1.4e+00 -386.1 1.6e-14 327.3 -1.8e-12 223.6 -2.4e-05 9933.TW NaN NaN left_only 1.5 -253.8
@GUANG341 -25794.9 -1.6e-03 7.7e-03 -0.0e+00 1.2e-01 8.3 -1.6e-03 -0.0 1.6e-03 0.0 0.0e+00 8300 -8300 0 -1.3e-02 -1.4e-02 0.0 342.2 -25452.7 -1.7e-12 -1.6e-03 -5.0e-02 5.0e-02 1.6e-03 0.0e+00 25164.8 1.6e-03 9.0 20.2 29.3 -287.9 -1.8e-05 4.2e+00 -283.7 3.6e-15 346.4 -1.7e-12 308.8 -1.8e-05 603983.SH NaN NaN left_only 3.0 -94.1
@HANGZ67 -11685.6 -7.3e-04 7.7e-03 -0.0e+00 1.2e-01 3.9 -7.3e-04 -0.0 7.3e-04 0.0 0.0e+00 5300 -5300 0 -1.4e-03 -7.5e-03 0.0 16.2 -11669.3 -2.5e-13 -7.3e-04 -8.7e-02 8.7e-02 7.3e-04 0.0e+00 11676.2 7.3e-04 4.2 6.4 10.6 6.9 4.3e-07 -5.2e-02 6.8 1.1e-16 16.2 -2.5e-13 1.7 4.3e-07 300792.ZK NaN NaN left_only 2.2 3.1
@JIANG143 22960.5 1.4e-03 7.7e-03 4.9e-01 0.0e+00 -0.0 1.4e-03 -0.0 -1.4e-03 0.0 0.0e+00 -21400 21400 0 1.2e-02 -7.1e-03 0.0 284.9 23245.4 8.0e-13 1.5e-03 -6.0e-02 6.0e-02 -1.5e-03 0.0e+00 -23580.5 -1.5e-03 32.0 23.0 55.0 -335.1 -2.1e-05 2.4e+00 -332.7 6.7e-15 287.3 8.0e-13 231.8 -2.1e-05 300320.ZK NaN NaN left_only 1.1 -309.1
@KOMAT8 61796.4 3.9e-03 3.0e-03 5.1e-01 0.0e+00 -0.0 3.9e-03 0.0 -3.9e-03 1.0 1.0e-06 -2400 2400 0 1.8e-02 2.4e-03 0.0 1111.9 62908.3 3.4e-12 3.9e-03 -1.8e+00 1.8e+00 -3.9e-03 7.7e-05 -62908.3 -3.9e-03 7.9 14.8 22.6 0.0 0.0e+00 0.0e+00 0.0 0.0e+00 1111.9 3.4e-12 1088.8 0.0e+00 6301.T NaN NaN left_only 26.3 0.0
@LOCTE1 -27009.0 -1.7e-03 7.7e-03 -0.0e+00 7.0e-02 5.2 -1.7e-03 -0.0 1.7e-03 0.0 0.0e+00 14100 -14100 0 4.8e-03 -8.4e-03 0.0 -130.1 -27139.0 9.4e-13 -1.7e-03 -4.0e-02 4.0e-02 1.7e-03 0.0e+00 27323.8 1.7e-03 9.8 19.8 29.6 184.8 1.2e-05 -1.6e+00 183.2 -1.1e-14 -131.7 9.3e-13 -166.4 1.1e-05 300729.ZK NaN NaN left_only 1.9 96.2
@NIPPO126 73157.1 4.6e-03 3.0e-03 6.0e-01 0.0e+00 -0.0 4.6e-03 -0.0 -4.6e-03 0.0 0.0e+00 -2800 2800 0 6.7e-03 7.8e-04 0.0 493.1 73650.3 -4.1e-12 4.6e-03 -1.2e-01 1.2e-01 -4.6e-03 0.0e+00 -74293.7 -4.7e-03 9.3 62.0 71.3 -643.4 -4.0e-05 -5.0e-01 -643.9 4.9e-15 492.6 -4.1e-12 420.8 -4.0e-05 9072.T NaN NaN left_only 26.3 -24.5
@RAYDI1 -20194.5 -1.3e-03 4.7e-03 -0.0e+00 4.0e-02 2.2 -1.3e-03 -0.0 1.3e-03 0.0 0.0e+00 2000 -2000 0 2.2e-02 2.2e-03 0.0 -452.0 -20646.5 1.5e-12 -1.3e-03 -4.2e-02 4.2e-02 1.3e-03 0.0e+00 21150.4 1.3e-03 5.8 12.3 18.1 503.9 3.2e-05 1.1e+00 505.0 5.3e-15 -450.9 1.5e-12 -471.2 3.2e-05 3592.TW NaN NaN left_only 10.4 48.9
@SHANG245 27122.3 1.7e-03 7.7e-03 5.8e-01 0.0e+00 -0.0 1.7e-03 -0.0 -1.7e-03 0.0 0.0e+00 -6900 6900 0 6.4e-03 -7.8e-03 0.0 174.1 27296.4 4.8e-13 1.7e-03 -4.0e-02 4.0e-02 -1.7e-03 0.0e+00 -27526.1 -1.7e-03 37.4 23.9 61.3 -229.7 -1.4e-05 1.8e+00 -227.9 4.2e-15 175.9 4.9e-13 114.0 -1.4e-05 603039.SH NaN NaN left_only 3.9 -58.2
@SHANG318 -25530.2 -1.6e-03 7.7e-03 -0.0e+00 1.1e-01 8.0 -1.6e-03 -0.0 1.6e-03 0.0 0.0e+00 12300 -12300 0 1.2e-02 -2.6e-03 0.0 -310.1 -25840.2 -7.4e-13 -1.6e-03 -5.4e-02 5.4e-02 1.6e-03 0.0e+00 26205.9 1.6e-03 9.4 19.7 29.1 365.7 2.3e-05 -9.7e-01 364.7 5.6e-16 -311.0 -7.4e-13 -348.2 2.3e-05 605222.SH NaN NaN left_only 2.1 174.4
@SHENZ94 21042.4 1.3e-03 7.7e-03 4.5e-01 0.0e+00 -0.0 1.3e-03 -0.0 -1.3e-03 0.0 0.0e+00 -22100 22100 0 6.0e-03 -6.0e-03 0.0 126.6 21169.1 1.3e-12 1.3e-03 -5.4e-02 5.4e-02 -1.3e-03 0.0e+00 -21338.7 -1.3e-03 29.0 15.2 44.2 -169.6 -1.1e-05 1.0e+00 -168.6 -5.8e-15 127.6 1.3e-12 83.0 -1.1e-05 002609.ZK NaN NaN left_only 1.0 -177.4
@SUMIT30 -20924.5 -1.3e-03 3.0e-03 -0.0e+00 5.0e-03 0.3 -1.3e-03 -0.0 1.3e-03 0.0 0.0e+00 800 -800 0 1.1e-02 8.1e-04 0.0 -224.3 -21148.8 2.3e-13 -1.3e-03 -5.7e-02 5.7e-02 1.3e-03 0.0e+00 21417.9 1.3e-03 2.7 11.1 13.7 269.1 1.7e-05 2.2e-01 269.3 6.1e-15 -224.1 2.3e-13 -238.1 1.7e-05 5232.T NaN NaN left_only 26.5 10.2
@WACOA2 -24383.8 -1.5e-03 3.0e-03 -0.0e+00 5.0e-03 0.3 -1.5e-03 -0.0 1.5e-03 0.0 0.0e+00 800 -800 0 1.8e-02 -1.4e-03 0.0 -427.5 -24811.4 1.7e-13 -1.6e-03 -8.7e-02 8.7e-02 1.6e-03 0.0e+00 25296.4 1.6e-03 3.2 14.2 17.4 485.1 3.0e-05 -6.7e-01 484.4 -1.4e-14 -428.2 1.6e-13 -445.9 3.0e-05 3591.T NaN NaN left_only 31.0 15.7
@XIANQ1 -18517.6 -1.2e-03 7.7e-03 -0.0e+00 1.3e-01 6.7 -1.2e-03 -0.0 1.2e-03 0.0 0.0e+00 29900 -29900 0 1.8e-02 -2.6e-03 0.0 -342.2 -18859.8 -1.0e-12 -1.2e-03 -8.1e-02 8.1e-02 1.2e-03 0.0e+00 19246.4 1.2e-03 6.9 12.5 19.4 386.6 2.4e-05 -9.9e-01 385.6 2.8e-14 -343.2 -1.0e-12 -369.3 2.4e-05 300140.ZK NaN NaN left_only 0.6 614.1
@YANTA30 25521.9 1.6e-03 7.7e-03 5.4e-01 0.0e+00 -0.0 1.6e-03 -0.0 -1.6e-03 0.0 0.0e+00 -9500 9500 0 7.2e-04 -1.1e-02 0.0 18.3 25540.2 -7.9e-13 1.6e-03 -4.7e-02 4.7e-02 -1.6e-03 0.0e+00 -25609.1 -1.6e-03 34.8 21.2 56.0 -69.0 -4.3e-06 7.3e-01 -68.2 -2.2e-16 19.0 -7.9e-13 -37.6 -4.3e-06 300653.ZK NaN NaN left_only 2.7 -25.7
@TOKYO54 15590.9 9.7e-04 3.0e-03 1.3e-01 0.0e+00 -0.0 9.7e-04 0.0 -9.7e-04 1.0 1.0e-06 -100 100 0 4.8e-02 2.6e-04 0.0 746.8 16337.7 5.7e-13 1.0e-03 -2.4e+01 2.4e+01 -9.7e-04 4.9e-05 -16337.7 -1.0e-03 2.0 1.2 3.2 0.0 0.0e+00 0.0e+00 0.0 0.0e+00 746.8 5.7e-13 743.5 0.0e+00 8035.T NaN NaN left_only 163.5 0.0
@RAMSA1 11747.9 7.3e-04 3.5e-03 1.1e-01 0.0e+00 -0.0 7.3e-04 0.0 -7.3e-04 1.0 1.0e-06 -454 454 0 2.7e-02 6.5e-03 0.0 315.5 12063.4 -4.0e-13 7.6e-04 -2.6e-01 2.6e-01 -7.3e-04 2.1e-05 -12063.4 -7.6e-04 2.7 2.5 5.2 0.0 0.0e+00 0.0e+00 0.0 0.0e+00 315.5 -4.0e-13 310.2 0.0e+00 RHC.AX NaN NaN left_only 26.8 0.0
@MITSU52 55113.9 3.4e-03 3.0e-03 4.5e-01 0.0e+00 -0.0 3.4e-03 0.0 -3.4e-03 1.0 1.0e-06 -5500 5500 0 2.2e-02 3.9e-04 0.0 1194.4 56308.2 -2.3e-13 3.5e-03 -8.2e+00 8.2e+00 -3.4e-03 8.2e-05 -56308.2 -3.5e-03 7.0 5.8 12.9 0.0 0.0e+00 0.0e+00 0.0 0.0e+00 1194.4 -2.3e-13 1181.0 0.0e+00 8306.T NaN NaN left_only 10.2 0.0
@CHINA255 0.0 0.0e+00 0.0e+00 0.0e+00 0.0e+00 0.0 0.0e+00 0.0 0.0e+00 1.0 1.0e-06 0 0 0 -5.7e-03 -9.8e-04 0.0 -0.0 0.0 0.0e+00 0.0e+00 -1.1e+00 1.1e+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 0.0
@CNOOC17 0.0 0.0e+00 0.0e+00 0.0e+00 0.0e+00 0.0 0.0e+00 0.0 0.0e+00 1.0 1.0e-06 0 0 0 -1.1e-04 7.6e-03 0.0 -0.0 0.0 0.0e+00 0.0e+00 -2.2e+00 2.2e+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 600938.SH NaN NaN left_only 3.6 0.0
@KDDIC3 0.0 0.0e+00 0.0e+00 0.0e+00 0.0e+00 0.0 0.0e+00 0.0 0.0e+00 1.0 1.0e-06 0 0 0 5.9e-03 3.1e-03 0.0 0.0 0.0 0.0e+00 0.0e+00 -2.6e+00 2.6e+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 9433.T NaN NaN left_only 33.6 0.0
@KEEPE3 0.0 0.0e+00 0.0e+00 0.0e+00 0.0e+00 0.0 0.0e+00 0.0 0.0e+00 1.0 1.0e-06 0 0 0 4.1e-02 -3.3e-04 0.0 0.0 0.0 0.0e+00 0.0e+00 -1.1e-01 1.1e-01 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 6036.T NaN NaN left_only 29.4 0.0
@LARGA1 0.0 0.0e+00 0.0e+00 0.0e+00 0.0e+00 0.0 0.0e+00 0.0 0.0e+00 1.0 1.0e-06 0 0 0 4.9e-03 -1.2e-03 0.0 0.0 0.0 0.0e+00 0.0e+00 -1.5e+00 1.5e+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 84.1 0.0
@SUNNY10 0.0 0.0e+00 0.0e+00 0.0e+00 0.0e+00 0.0 0.0e+00 0.0 0.0e+00 1.0 1.0e-06 0 0 0 -1.2e-02 -5.6e-03 0.0 -0.0 0.0 0.0e+00 0.0e+00 -5.2e-01 5.2e-01 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 2382.HK NaN NaN left_only 5.6 0.0
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