15 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
@AIAGR1 22629.6 1.4e-03 3.7e-03 2.3e-01 0.0 -0.0 1.4e-03 0.0 -1.4e-03 1.0 1.0e-06 -3200 3200 0 2.0e-03 -7.5e-03 4.9e-04 46.1 22681.2 5.6 1.4e-03 -2.2 2.2 -1.4e-03 -1.0e-06 -22611.9 -1.4e-03 28.9 1.9e+00 30.8 6.9e+01 4.3e-06 -5.2e-01 6.9e+01 1.7e-02 45.6 5.6 20.1 4.3e-06 1299.HK NaN NaN left_only 7.0 9.7e+00
@KEYEN4 46277.0 2.9e-03 3.0e-03 3.8e-01 0.0 -0.0 2.9e-03 0.0 -2.9e-03 1.0 1.0e-06 -100 100 0 2.3e-03 2.4e-04 7.0e-03 108.1 46547.1 161.9 2.9e-03 -5.3 5.3 -2.9e-03 -6.7e-07 -46547.1 -2.9e-03 5.8 6.3e+00 12.1 0.0e+00 0.0e+00 0.0e+00 0.0e+00 0.0e+00 108.1 161.9 257.6 0.0e+00 6861.T NaN NaN left_only 469.0 0.0e+00
@EBARA3 24055.2 1.5e-03 3.0e-03 2.0e-01 0.0 -0.0 1.5e-03 0.0 -1.5e-03 1.0 1.0e-06 -1800 1800 0 2.9e-02 1.2e-02 7.0e-03 689.9 24831.5 86.4 1.5e-03 -1.4 1.4 -1.5e-03 3.9e-05 -24831.5 -1.5e-03 3.1 1.1e+01 13.7 0.0e+00 0.0e+00 0.0e+00 0.0e+00 0.0e+00 689.9 86.4 762.4 0.0e+00 6361.T NaN NaN left_only 14.1 0.0e+00
@DAIFU1 28322.6 1.8e-03 3.0e-03 2.3e-01 0.0 -0.0 1.8e-03 0.0 -1.8e-03 1.0 1.0e-06 -1500 1500 0 -1.4e-02 1.2e-04 7.0e-03 -408.9 28011.1 97.5 1.7e-03 -0.4 0.4 -1.7e-03 -1.0e-06 -27551.7 -1.7e-03 3.4 1.0e+01 13.7 4.6e+02 2.9e-05 5.4e-02 4.6e+02 1.6e+00 -408.9 99.1 -323.8 2.9e-05 6383.T NaN NaN left_only 18.8 2.4e+01
@PETRO164 32485.2 2.0e-03 7.7e-03 6.9e-01 0.0 -0.0 2.0e-03 0.0 -2.0e-03 1.0 1.0e-06 -29500 29500 0 1.2e-02 -4.7e-03 3.4e-03 402.3 32943.0 55.5 2.0e-03 -2.3 2.3 -2.0e-03 1.6e-05 -32943.0 -2.0e-03 44.8 4.2e+00 49.0 0.0e+00 0.0e+00 -0.0e+00 0.0e+00 0.0e+00 402.3 55.5 408.2 0.0e+00 601857.SH NaN NaN left_only 1.1 0.0e+00
@FASTR4 62545.7 3.9e-03 3.0e-03 5.1e-01 0.0 -0.0 3.9e-03 0.0 -3.9e-03 1.0 1.0e-06 -200 200 0 -1.3e-03 -1.3e-02 7.0e-03 -79.9 62683.9 218.1 3.9e-03 -10.6 10.6 -3.9e-03 -1.0e-06 -62459.5 -3.9e-03 7.8 6.4e+00 14.2 2.2e+02 1.4e-05 -2.8e+00 2.2e+02 7.7e-01 -82.7 218.9 121.4 1.4e-05 9983.T NaN NaN left_only 311.7 7.1e-01
@NITTO9 16163.2 1.0e-03 3.0e-03 1.3e-01 0.0 -0.0 1.0e-03 0.0 -1.0e-03 1.0 1.0e-06 -200 200 0 9.8e-03 1.2e-02 7.0e-03 158.4 16378.7 57.0 1.0e-03 -1.9 1.9 -1.0e-03 7.3e-06 -16378.7 -1.0e-03 2.0 3.5e+00 5.6 -1.8e-12 -1.1e-19 -2.1e-14 -1.8e-12 -6.4e-15 158.4 57.0 209.7 -1.1e-19 6988.T NaN NaN left_only 83.5 -2.2e-14
@CHUGA4 19196.4 1.2e-03 3.0e-03 1.6e-01 0.0 -0.0 1.2e-03 0.0 -1.2e-03 1.0 1.0e-06 -400 400 0 -1.4e-02 -2.0e-03 7.0e-03 -277.7 18984.8 66.1 1.2e-03 -2.9 2.9 -1.2e-03 -1.0e-06 -18678.0 -1.2e-03 2.3 2.8e+00 5.1 3.1e+02 1.9e-05 -6.0e-01 3.1e+02 1.1e+00 -278.3 67.1 -216.5 1.9e-05 4519.T NaN NaN left_only 47.7 6.4e+00
@FUJIE6 11139.4 7.0e-04 3.0e-03 9.2e-02 0.0 -0.0 7.0e-04 0.0 -7.0e-04 1.0 1.0e-06 -200 200 0 -6.6e-03 8.5e-03 7.0e-03 -73.4 11104.6 38.6 6.9e-04 -0.7 0.7 -6.9e-04 -1.0e-06 -11019.2 -6.8e-04 1.4 2.5e+00 3.8 8.5e+01 5.3e-06 7.3e-01 8.6e+01 3.0e-01 -72.6 38.9 -37.6 5.4e-06 6504.T NaN NaN left_only 56.4 1.5e+00
@COCHL2 2328.9 1.5e-04 3.5e-03 2.2e-02 0.0 -0.0 1.5e-04 0.0 -1.5e-04 1.0 1.0e-06 -12 12 0 2.6e-03 -2.5e-03 -2.8e-03 6.1 2331.7 -3.3 1.4e-04 -0.6 0.6 -1.5e-04 -7.0e-07 -2331.7 -1.4e-04 0.5 1.4e-01 0.7 0.0e+00 0.0e+00 -0.0e+00 0.0e+00 0.0e+00 6.1 -3.3 2.1 0.0e+00 COH.AX NaN NaN left_only 194.9 0.0e+00
@HONDA9 1049.1 6.6e-05 3.0e-03 8.6e-03 0.0 -0.0 6.6e-05 0.0 -6.6e-05 1.0 1.0e-06 -100 100 0 -7.2e-03 -7.2e-03 7.0e-03 -7.6 1045.1 3.6 6.5e-05 -2.8 2.8 -6.6e-05 -6.4e-07 -1045.1 -6.5e-05 0.1 2.6e-02 0.2 0.0e+00 0.0e+00 -0.0e+00 0.0e+00 0.0e+00 -7.6 3.6 -4.1 0.0e+00 7267.T NaN NaN left_only 10.5 0.0e+00
@KAWAS14 4096.7 2.6e-04 3.0e-03 3.4e-02 0.0 -0.0 2.6e-04 0.0 -2.6e-04 1.0 1.0e-06 -300 300 0 1.0e-02 2.0e-03 7.0e-03 42.5 4153.6 14.5 2.6e-04 -1.9 1.9 -2.6e-04 2.0e-06 -4153.6 -2.6e-04 0.5 2.6e-01 0.8 0.0e+00 0.0e+00 0.0e+00 0.0e+00 0.0e+00 42.5 14.5 56.1 0.0e+00 9107.T NaN NaN left_only 14.0 0.0e+00
@TDKCO10 12819.6 8.0e-04 3.0e-03 1.1e-01 0.0 -0.0 8.0e-04 0.0 -8.0e-04 1.0 1.0e-06 -200 200 0 -1.0e-02 -6.9e-03 7.0e-03 -131.5 12732.4 44.3 7.9e-04 -3.0 3.0 -7.9e-04 -1.0e-06 -12585.3 -7.8e-04 1.6 1.7e+00 3.3 1.5e+02 9.1e-06 -1.0e+00 1.5e+02 5.1e-01 -132.6 44.8 -91.1 9.1e-06 6762.T NaN NaN left_only 63.7 2.3e+00
@ANTAS1 0.0 0.0e+00 0.0e+00 0.0e+00 0.0 0.0 0.0e+00 0.0 0.0e+00 1.0 1.0e-06 0 0 0 1.1e-02 3.9e-03 4.9e-04 0.0 0.0 0.0 0.0e+00 -0.6 0.6 0.0e+00 0.0e+00 0.0 0.0e+00 0.0 0.0e+00 0.0 0.0e+00 0.0e+00 0.0e+00 0.0e+00 0.0e+00 0.0 0.0 0.0 0.0e+00 2020.HK NaN NaN left_only 9.0 0.0e+00
@LARGA1 0.0 0.0e+00 0.0e+00 0.0e+00 0.0 0.0 0.0e+00 0.0 0.0e+00 1.0 1.0e-06 0 0 0 1.8e-03 -1.8e-03 3.9e-03 0.0 0.0 0.0 0.0e+00 -0.7 0.7 0.0e+00 0.0e+00 0.0 0.0e+00 0.0 0.0e+00 0.0 0.0e+00 0.0e+00 -0.0e+00 0.0e+00 0.0e+00 0.0 0.0 0.0 0.0e+00 3008.TW NaN NaN left_only 84.7 0.0e+00
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