| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
1 | epoch (Jan) | markPrice | apr | net_apr | unrealizedPnl | volume | depth | slippage | position | openNotional | |
2 | 01 23:59 | 114.3446537 | 57.5318437 | 57.5318437 | 15.76214896 | $23,068,545 | 26281.90698 | 0.1722588979 | -1.327786527 | 168.0710734 | |
3 | 02 23:59 | 113.105581 | 64.45906903 | 60.99545636 | 17.66001891 | $20,856,732 | 27172.88175 | 0.1697845726 | -0.1202137483 | 47.00687214 | |
4 | 03 23:59 | 108.0892172 | 53.86019307 | 58.61703527 | 14.75621728 | $19,996,949 | 26650.06034 | 0.1725786176 | 1.017499448 | 61.56589818 | |
5 | 04 23:59 | 103.2930016 | 26.55852774 | 50.60240838 | 7.276308969 | $18,895,558 | 24552.13367 | 0.1856823252 | 2.235052167 | 174.6419085 | |
6 | 05 23:59 | 97.35786836 | -1.179041563 | 40.24611839 | -0.3230250859 | $20,319,364 | 22643.92526 | 0.2094656925 | 2.744029123 | 212.2831057 | |
7 | 06 23:59 | 95.1435137 | 17.66604556 | 36.48277292 | 4.840012481 | $20,377,667 | 19363.90199 | 0.2235824509 | 4.270959992 | 345.5520919 | |
8 | 07 23:59 | 86.71461637 | -105.8902958 | 16.1437631 | -29.01103995 | $21,089,026 | 16723.17754 | 0.2521414853 | 5.877730383 | 478.8664692 | |
9 | 08 23:59 | 83.84603381 | -41.99046016 | 8.876985196 | -11.50423566 | $17,678,211 | 17473.05592 | 0.2429310011 | 7.674119641 | 622.4800406 | |
10 | 09 23:59 | 89.29122986 | 174.0916098 | 27.23416571 | 47.69633147 | $19,072,694 | 17625.45595 | 0.2351608512 | 5.318853726 | 407.7887158 | |
11 | 10 23:59 | 84.4350108 | -61.76663748 | 18.33408539 | -16.92236643 | $20,878,158 | 18364.87088 | 0.2320250777 | 6.70606543 | 516.3147541 | |
12 | 11 23:59 | 89.61128725 | 182.9874892 | 33.30257665 | 50.13355869 | $21,835,834 | 22708.34792 | 0.1842888031 | 5.219054322 | 367.7508891 | |
13 | 12 23:59 | 95.9594429 | 167.3222783 | 44.47088512 | 45.84172008 | $20,387,845 | 22149.2392 | 0.18989328 | 3.492524647 | 189.6227482 | |
14 | 13 23:59 | 89.72057302 | -77.72497819 | 35.07120333 | -21.29451457 | $17,775,642 | 22357.83371 | 0.1944403391 | 6.366747459 | 444.4407855 | |
15 | 14 23:59 | 90.40575811 | 80.56097522 | 38.32047275 | 22.07150006 | $19,878,251 | 24549.60245 | 0.1684993636 | 5.229034263 | 326.1772619 | |
16 | 15 23:59 | 93.06520804 | 88.17624039 | 41.64419059 | 24.15787408 | $15,160,289 | 26199.23828 | 0.1481396071 | 5.538412413 | 342.8996178 | |
17 | 16 23:59 | 92.31566711 | 38.98861695 | 41.47821724 | 10.68181286 | $17,316,789 | 26606.68023 | 0.1457880245 | 5.738011219 | 346.8811319 | |
18 | 17 23:59 | 86.70734068 | -75.40238564 | 34.60288766 | -20.65818785 | $17,053,112 | 23553.10769 | 0.1716804555 | 6.765945072 | 425.4069196 | |
19 | 18 23:59 | 86.04305206 | 28.79791986 | 34.28038945 | 7.889841058 | $17,390,792 | 23947.01945 | 0.166049649 | 7.674119641 | 490.2050183 | |
20 | 19 23:59 | 82.61744008 | -67.45452714 | 28.92592015 | -18.48069237 | $15,544,214 | 21995.10109 | 0.1869615604 | 9.031391524 | 592.8206461 | |
21 | 20 23:59 | 79.23854212 | -92.26155692 | 22.8665463 | -25.27713888 | $13,193,356 | 21969.12499 | 0.1946828995 | 10.25892418 | 683.5381997 | |
22 | 21 23:59 | 66.04920215 | -551.0787588 | -4.464182515 | -150.9804819 | $19,592,912 | 14839.71934 | 0.2711518688 | 15.62813208 | 1053.460562 | |
23 | 22 23:59 | 59.79756103 | -325.8088107 | -19.07075652 | -89.26268786 | $20,401,442 | 10664.77649 | 0.326009079 | 17.44448121 | 1159.138096 | |
24 | 23 23:59 | 64.79914711 | 349.556733 | -3.043474369 | 95.76896795 | $19,411,339 | 12855.33438 | 0.2779904283 | 14.90957637 | 988.5587402 | |
25 | 24 23:59 | 63.04532491 | -72.92364234 | -5.955148035 | -19.97908009 | $19,155,962 | 11780.35103 | 0.2903348603 | 15.96745005 | 1046.796899 | |
26 | 25 23:59 | 68.01982408 | 318.7709585 | 7.033896225 | 87.33450917 | $17,440,633 | 14337.94087 | 0.2515087825 | 13.68204371 | 883.9530068 | |
27 | 26 23:59 | 65.81643532 | -102.6747482 | 2.814332979 | -28.13006799 | $17,856,874 | 14554.55242 | 0.2645699246 | 15.98740993 | 1029.395895 | |
28 | 27 23:59 | 64.69710406 | -18.17784309 | 2.036844976 | -4.980230984 | $16,207,957 | 13228.67996 | 0.2679364317 | 15.2389144 | 973.4507506 | |
29 | 28 23:59 | 67.01133062 | 152.9476935 | 7.426518137 | 41.90347766 | $14,922,899 | 15175.52747 | 0.2423512118 | 14.48043894 | 913.7929817 | |
30 | 29 23:59 | 71.88510904 | 279.1692491 | 16.79695713 | 76.48472577 | $14,305,427 | 18203.62279 | 0.2079365817 | 12.53435058 | 767.7603074 | |
31 | 30 23:59 | 67.96965284 | -167.6577911 | 10.64846553 | -45.9336414 | $15,041,127 | 20184.27804 | 0.190104779 | 15.17903476 | 942.1587437 | |
32 | 31 23:59 | 69.89420278 | 138.0915929 | 14.75953415 | 37.83331312 | $15,253,809 | 17542.02877 | 0.2148088 | 14.16108085 | 863.4847894 | |
33 |