[
{
"date": "2003-05-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 40.71,
"concurrent_float_loss_300k": 40.71,
"n_open": 1
},
{
"date": "2003-05-07",
"realized_pnl_300k": 2036.79,
"worst_float_loss_300k": 55.03,
"concurrent_float_loss_300k": 55.03,
"n_open": 1
},
{
"date": "2003-05-08",
"realized_pnl_300k": 2036.31,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2003-06-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 2166.47,
"concurrent_float_loss_300k": 2166.47,
"n_open": 1
},
{
"date": "2003-06-04",
"realized_pnl_300k": -1932.95,
"worst_float_loss_300k": 2272.83,
"concurrent_float_loss_300k": 2346.61,
"n_open": 2
},
{
"date": "2003-06-05",
"realized_pnl_300k": 3055.58,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2003-06-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 67.18,
"concurrent_float_loss_300k": 67.18,
"n_open": 1
},
{
"date": "2003-06-11",
"realized_pnl_300k": 1038.05,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2003-06-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 28.75,
"concurrent_float_loss_300k": 28.75,
"n_open": 1
},
{
"date": "2003-06-13",
"realized_pnl_300k": 500.28,
"worst_float_loss_300k": 384.33,
"concurrent_float_loss_300k": 384.33,
"n_open": 1
},
{
"date": "2003-06-14",
"realized_pnl_300k": 568.95,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2003-06-26",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 32.54,
"concurrent_float_loss_300k": 32.54,
"n_open": 1
},
{
"date": "2003-06-27",
"realized_pnl_300k": 2036.45,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2003-07-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 2544.88,
"concurrent_float_loss_300k": 2544.88,
"n_open": 1
},
{
"date": "2003-07-16",
"realized_pnl_300k": -1289.25,
"worst_float_loss_300k": 273.96,
"concurrent_float_loss_300k": 273.96,
"n_open": 1
},
{
"date": "2003-07-17",
"realized_pnl_300k": -53.08,
"worst_float_loss_300k": 774.16,
"concurrent_float_loss_300k": 774.16,
"n_open": 1
},
{
"date": "2003-07-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1361.75,
"concurrent_float_loss_300k": 1361.75,
"n_open": 1
},
{
"date": "2003-07-19",
"realized_pnl_300k": -1288.41,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2003-07-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 38.31,
"concurrent_float_loss_300k": 38.31,
"n_open": 1
},
{
"date": "2003-07-22",
"realized_pnl_300k": 2036.57,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2003-07-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 219.33,
"concurrent_float_loss_300k": 219.33,
"n_open": 1
},
{
"date": "2003-07-30",
"realized_pnl_300k": 1719.56,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2003-08-01",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1483.76,
"concurrent_float_loss_300k": 1483.76,
"n_open": 1
},
{
"date": "2003-08-02",
"realized_pnl_300k": -1930.85,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2003-09-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 546.71,
"concurrent_float_loss_300k": 546.71,
"n_open": 1
},
{
"date": "2003-09-06",
"realized_pnl_300k": 534.57,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2003-09-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 692.34,
"concurrent_float_loss_300k": 692.34,
"n_open": 1
},
{
"date": "2003-09-10",
"realized_pnl_300k": -460.86,
"worst_float_loss_300k": 964.37,
"concurrent_float_loss_300k": 1733.84,
"n_open": 2
},
{
"date": "2003-09-11",
"realized_pnl_300k": -1022.94,
"worst_float_loss_300k": 1067.04,
"concurrent_float_loss_300k": 1067.04,
"n_open": 1
},
{
"date": "2003-09-30",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1533.84,
"concurrent_float_loss_300k": 1533.84,
"n_open": 1
},
{
"date": "2003-10-01",
"realized_pnl_300k": 2032.55,
"worst_float_loss_300k": 1102.15,
"concurrent_float_loss_300k": 1629.86,
"n_open": 2
},
{
"date": "2003-10-02",
"realized_pnl_300k": 1009.36,
"worst_float_loss_300k": 177.16,
"concurrent_float_loss_300k": 177.16,
"n_open": 1
},
{
"date": "2003-10-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 664.03,
"concurrent_float_loss_300k": 664.03,
"n_open": 1
},
{
"date": "2003-10-16",
"realized_pnl_300k": 2031.23,
"worst_float_loss_300k": 1048.17,
"concurrent_float_loss_300k": 1048.17,
"n_open": 1
},
{
"date": "2003-10-17",
"realized_pnl_300k": 1117.82,
"worst_float_loss_300k": 1041.26,
"concurrent_float_loss_300k": 1062.62,
"n_open": 2
},
{
"date": "2003-10-18",
"realized_pnl_300k": -1013.89,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-01-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 5246.86,
"concurrent_float_loss_300k": 5246.86,
"n_open": 1
},
{
"date": "2004-01-10",
"realized_pnl_300k": -1948.04,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-01-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 692.08,
"concurrent_float_loss_300k": 692.08,
"n_open": 1
},
{
"date": "2004-01-13",
"realized_pnl_300k": -72.34,
"worst_float_loss_300k": 607.58,
"concurrent_float_loss_300k": 643.61,
"n_open": 2
},
{
"date": "2004-01-14",
"realized_pnl_300k": 1061.75,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-03-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 2633.39,
"concurrent_float_loss_300k": 2633.39,
"n_open": 1
},
{
"date": "2004-03-06",
"realized_pnl_300k": -1941.49,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-03-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 408.64,
"concurrent_float_loss_300k": 408.64,
"n_open": 1
},
{
"date": "2004-03-09",
"realized_pnl_300k": 3049.71,
"worst_float_loss_300k": 773.7,
"concurrent_float_loss_300k": 773.7,
"n_open": 1
},
{
"date": "2004-03-10",
"realized_pnl_300k": 2032.63,
"worst_float_loss_300k": 585.05,
"concurrent_float_loss_300k": 585.05,
"n_open": 1
},
{
"date": "2004-04-02",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 195.66,
"concurrent_float_loss_300k": 195.66,
"n_open": 1
},
{
"date": "2004-04-03",
"realized_pnl_300k": 4055.71,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-04-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 141.19,
"concurrent_float_loss_300k": 141.19,
"n_open": 1
},
{
"date": "2004-04-06",
"realized_pnl_300k": 3042.38,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-04-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 272.51,
"concurrent_float_loss_300k": 272.51,
"n_open": 1
},
{
"date": "2004-04-15",
"realized_pnl_300k": 2029.84,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-05-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 719.04,
"concurrent_float_loss_300k": 719.04,
"n_open": 1
},
{
"date": "2004-05-08",
"realized_pnl_300k": 2032.01,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-06-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 480.13,
"concurrent_float_loss_300k": 480.13,
"n_open": 1
},
{
"date": "2004-06-15",
"realized_pnl_300k": 3048.33,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-07-01",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 701.14,
"concurrent_float_loss_300k": 701.14,
"n_open": 1
},
{
"date": "2004-07-02",
"realized_pnl_300k": -1297.07,
"worst_float_loss_300k": 3188.95,
"concurrent_float_loss_300k": 3414.92,
"n_open": 2
},
{
"date": "2004-07-03",
"realized_pnl_300k": 3046.91,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-07-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1476.74,
"concurrent_float_loss_300k": 1476.74,
"n_open": 1
},
{
"date": "2004-07-06",
"realized_pnl_300k": -1296.63,
"worst_float_loss_300k": 2967.56,
"concurrent_float_loss_300k": 2967.56,
"n_open": 1
},
{
"date": "2004-08-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 371.06,
"concurrent_float_loss_300k": 371.06,
"n_open": 1
},
{
"date": "2004-08-07",
"realized_pnl_300k": 3049.24,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-09-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1164.08,
"concurrent_float_loss_300k": 1164.08,
"n_open": 1
},
{
"date": "2004-09-04",
"realized_pnl_300k": 3047.29,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-09-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1116.73,
"concurrent_float_loss_300k": 1116.73,
"n_open": 1
},
{
"date": "2004-09-07",
"realized_pnl_300k": -681.68,
"worst_float_loss_300k": 1035.16,
"concurrent_float_loss_300k": 1035.16,
"n_open": 1
},
{
"date": "2004-10-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 241.2,
"concurrent_float_loss_300k": 241.2,
"n_open": 1
},
{
"date": "2004-10-07",
"realized_pnl_300k": 407.15,
"worst_float_loss_300k": 762.93,
"concurrent_float_loss_300k": 762.93,
"n_open": 1
},
{
"date": "2004-10-08",
"realized_pnl_300k": -644.34,
"worst_float_loss_300k": 574.09,
"concurrent_float_loss_300k": 574.09,
"n_open": 1
},
{
"date": "2004-11-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1093.87,
"concurrent_float_loss_300k": 1093.87,
"n_open": 1
},
{
"date": "2004-11-06",
"realized_pnl_300k": -2113.82,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-11-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 146.42,
"concurrent_float_loss_300k": 146.42,
"n_open": 1
},
{
"date": "2004-11-09",
"realized_pnl_300k": 651.21,
"worst_float_loss_300k": 127.58,
"concurrent_float_loss_300k": 127.58,
"n_open": 1
},
{
"date": "2004-11-10",
"realized_pnl_300k": 724.71,
"worst_float_loss_300k": 42.55,
"concurrent_float_loss_300k": 42.55,
"n_open": 1
},
{
"date": "2004-11-11",
"realized_pnl_300k": 2029.09,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-11-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1685.63,
"concurrent_float_loss_300k": 1685.63,
"n_open": 1
},
{
"date": "2004-11-13",
"realized_pnl_300k": -1299.15,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2004-12-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 613.93,
"concurrent_float_loss_300k": 613.93,
"n_open": 1
},
{
"date": "2004-12-30",
"realized_pnl_300k": 2027.4,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2005-01-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 131.47,
"concurrent_float_loss_300k": 131.47,
"n_open": 1
},
{
"date": "2005-01-05",
"realized_pnl_300k": 3040.2,
"worst_float_loss_300k": 1739.59,
"concurrent_float_loss_300k": 1739.59,
"n_open": 1
},
{
"date": "2005-01-06",
"realized_pnl_300k": -1950.96,
"worst_float_loss_300k": 1337.04,
"concurrent_float_loss_300k": 1337.04,
"n_open": 1
},
{
"date": "2005-02-02",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 849.71,
"concurrent_float_loss_300k": 849.71,
"n_open": 1
},
{
"date": "2005-02-03",
"realized_pnl_300k": 1350.45,
"worst_float_loss_300k": 870.67,
"concurrent_float_loss_300k": 1083.46,
"n_open": 2
},
{
"date": "2005-02-04",
"realized_pnl_300k": 800.93,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2005-02-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 776.3,
"concurrent_float_loss_300k": 776.3,
"n_open": 1
},
{
"date": "2005-02-19",
"realized_pnl_300k": 561.05,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2005-02-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 351.85,
"concurrent_float_loss_300k": 351.85,
"n_open": 1
},
{
"date": "2005-02-25",
"realized_pnl_300k": 2028.37,
"worst_float_loss_300k": 803.84,
"concurrent_float_loss_300k": 803.84,
"n_open": 1
},
{
"date": "2005-02-26",
"realized_pnl_300k": -233.94,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2005-02-28",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1234.45,
"concurrent_float_loss_300k": 1234.45,
"n_open": 1
},
{
"date": "2005-03-01",
"realized_pnl_300k": -1300.48,
"worst_float_loss_300k": 258.37,
"concurrent_float_loss_300k": 258.37,
"n_open": 1
},
{
"date": "2005-03-04",
"realized_pnl_300k": -1604.76,
"worst_float_loss_300k": 1064.46,
"concurrent_float_loss_300k": 2042.55,
"n_open": 2
},
{
"date": "2005-03-07",
"realized_pnl_300k": 478.26,
"worst_float_loss_300k": 342.73,
"concurrent_float_loss_300k": 342.73,
"n_open": 1
},
{
"date": "2005-03-08",
"realized_pnl_300k": -801.9,
"worst_float_loss_300k": 822.28,
"concurrent_float_loss_300k": 822.28,
"n_open": 1
},
{
"date": "2005-03-09",
"realized_pnl_300k": 1119.1,
"worst_float_loss_300k": 24.9,
"concurrent_float_loss_300k": 32.57,
"n_open": 2
},
{
"date": "2005-03-11",
"realized_pnl_300k": 562.15,
"worst_float_loss_300k": 1772.93,
"concurrent_float_loss_300k": 1825.82,
"n_open": 2
},
{
"date": "2005-03-12",
"realized_pnl_300k": -1300.9,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2005-03-15",
"realized_pnl_300k": 1137.18,
"worst_float_loss_300k": 17.84,
"concurrent_float_loss_300k": 20.71,
"n_open": 2
},
{
"date": "2005-03-17",
"realized_pnl_300k": 570.76,
"worst_float_loss_300k": 29.84,
"concurrent_float_loss_300k": 29.84,
"n_open": 1
},
{
"date": "2005-03-18",
"realized_pnl_300k": -242.4,
"worst_float_loss_300k": 902.53,
"concurrent_float_loss_300k": 933.88,
"n_open": 2
},
{
"date": "2005-03-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 691.44,
"concurrent_float_loss_300k": 691.44,
"n_open": 1
},
{
"date": "2005-03-23",
"realized_pnl_300k": 910.78,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2005-03-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 234.09,
"concurrent_float_loss_300k": 234.09,
"n_open": 1
},
{
"date": "2005-03-25",
"realized_pnl_300k": 783.57,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2005-04-01",
"realized_pnl_300k": 565.49,
"worst_float_loss_300k": 98.96,
"concurrent_float_loss_300k": 98.96,
"n_open": 1
},
{
"date": "2005-04-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 626.24,
"concurrent_float_loss_300k": 626.24,
"n_open": 1
},
{
"date": "2005-04-06",
"realized_pnl_300k": 688.26,
"worst_float_loss_300k": 460.45,
"concurrent_float_loss_300k": 513.99,
"n_open": 2
},
{
"date": "2005-04-12",
"realized_pnl_300k": 340.85,
"worst_float_loss_300k": 854.04,
"concurrent_float_loss_300k": 927.53,
"n_open": 3
},
{
"date": "2005-04-13",
"realized_pnl_300k": 1125.43,
"worst_float_loss_300k": 462.38,
"concurrent_float_loss_300k": 463.88,
"n_open": 2
},
{
"date": "2005-04-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1661.49,
"concurrent_float_loss_300k": 1661.49,
"n_open": 1
},
{
"date": "2005-04-15",
"realized_pnl_300k": -737.0,
"worst_float_loss_300k": 1411.06,
"concurrent_float_loss_300k": 1813.85,
"n_open": 3
},
{
"date": "2005-04-16",
"realized_pnl_300k": 3046.31,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2005-04-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 171.48,
"concurrent_float_loss_300k": 171.48,
"n_open": 1
},
{
"date": "2005-04-20",
"realized_pnl_300k": 510.4,
"worst_float_loss_300k": 836.34,
"concurrent_float_loss_300k": 836.34,
"n_open": 1
},
{
"date": "2005-04-21",
"realized_pnl_300k": 542.54,
"worst_float_loss_300k": 22.32,
"concurrent_float_loss_300k": 22.32,
"n_open": 1
},
{
"date": "2005-04-27",
"realized_pnl_300k": 553.76,
"worst_float_loss_300k": 234.15,
"concurrent_float_loss_300k": 234.15,
"n_open": 1
},
{
"date": "2005-04-29",
"realized_pnl_300k": -808.0,
"worst_float_loss_300k": 962.33,
"concurrent_float_loss_300k": 962.33,
"n_open": 1
},
{
"date": "2005-05-05",
"realized_pnl_300k": 574.57,
"worst_float_loss_300k": 211.45,
"concurrent_float_loss_300k": 211.45,
"n_open": 1
},
{
"date": "2005-05-06",
"realized_pnl_300k": -224.64,
"worst_float_loss_300k": 1016.47,
"concurrent_float_loss_300k": 1038.92,
"n_open": 2
},
{
"date": "2005-05-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 451.59,
"concurrent_float_loss_300k": 451.59,
"n_open": 1
},
{
"date": "2005-05-11",
"realized_pnl_300k": 1608.81,
"worst_float_loss_300k": 561.16,
"concurrent_float_loss_300k": 899.08,
"n_open": 4
},
{
"date": "2005-05-12",
"realized_pnl_300k": 569.29,
"worst_float_loss_300k": 118.3,
"concurrent_float_loss_300k": 118.3,
"n_open": 1
},
{
"date": "2005-05-16",
"realized_pnl_300k": 1138.27,
"worst_float_loss_300k": 16.1,
"concurrent_float_loss_300k": 30.32,
"n_open": 2
},
{
"date": "2005-05-20",
"realized_pnl_300k": -1590.6,
"worst_float_loss_300k": 1097.52,
"concurrent_float_loss_300k": 1906.62,
"n_open": 2
},
{
"date": "2005-06-01",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1481.52,
"concurrent_float_loss_300k": 1481.52,
"n_open": 1
},
{
"date": "2005-06-02",
"realized_pnl_300k": -1296.92,
"worst_float_loss_300k": 1343.06,
"concurrent_float_loss_300k": 1343.06,
"n_open": 1
},
{
"date": "2005-06-03",
"realized_pnl_300k": 568.26,
"worst_float_loss_300k": 1075.61,
"concurrent_float_loss_300k": 1075.61,
"n_open": 1
},
{
"date": "2005-06-07",
"realized_pnl_300k": -237.9,
"worst_float_loss_300k": 785.76,
"concurrent_float_loss_300k": 842.11,
"n_open": 2
},
{
"date": "2005-06-10",
"realized_pnl_300k": -243.73,
"worst_float_loss_300k": 1105.77,
"concurrent_float_loss_300k": 1450.42,
"n_open": 3
},
{
"date": "2005-06-11",
"realized_pnl_300k": 2030.2,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2005-06-14",
"realized_pnl_300k": -239.56,
"worst_float_loss_300k": 802.85,
"concurrent_float_loss_300k": 817.22,
"n_open": 2
},
{
"date": "2005-06-15",
"realized_pnl_300k": 557.89,
"worst_float_loss_300k": 91.71,
"concurrent_float_loss_300k": 91.71,
"n_open": 1
},
{
"date": "2005-06-17",
"realized_pnl_300k": -811.63,
"worst_float_loss_300k": 764.49,
"concurrent_float_loss_300k": 764.49,
"n_open": 1
},
{
"date": "2005-06-22",
"realized_pnl_300k": 567.77,
"worst_float_loss_300k": 17.51,
"concurrent_float_loss_300k": 17.51,
"n_open": 1
},
{
"date": "2005-06-23",
"realized_pnl_300k": 333.13,
"worst_float_loss_300k": 1299.62,
"concurrent_float_loss_300k": 1328.36,
"n_open": 3
},
{
"date": "2005-06-24",
"realized_pnl_300k": 572.67,
"worst_float_loss_300k": 42.54,
"concurrent_float_loss_300k": 42.54,
"n_open": 1
},
{
"date": "2005-06-27",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 356.16,
"concurrent_float_loss_300k": 356.16,
"n_open": 1
},
{
"date": "2005-06-28",
"realized_pnl_300k": -1608.83,
"worst_float_loss_300k": 947.69,
"concurrent_float_loss_300k": 1785.25,
"n_open": 2
},
{
"date": "2005-07-05",
"realized_pnl_300k": 562.08,
"worst_float_loss_300k": 56.26,
"concurrent_float_loss_300k": 56.26,
"n_open": 1
},
{
"date": "2005-07-07",
"realized_pnl_300k": 879.89,
"worst_float_loss_300k": 2012.05,
"concurrent_float_loss_300k": 2643.8,
"n_open": 4
},
{
"date": "2005-07-08",
"realized_pnl_300k": 1707.16,
"worst_float_loss_300k": 425.92,
"concurrent_float_loss_300k": 476.42,
"n_open": 3
},
{
"date": "2005-07-13",
"realized_pnl_300k": -802.03,
"worst_float_loss_300k": 830.91,
"concurrent_float_loss_300k": 830.91,
"n_open": 1
},
{
"date": "2005-07-15",
"realized_pnl_300k": 313.01,
"worst_float_loss_300k": 1013.72,
"concurrent_float_loss_300k": 1209.39,
"n_open": 3
},
{
"date": "2005-07-26",
"realized_pnl_300k": 562.43,
"worst_float_loss_300k": 27.33,
"concurrent_float_loss_300k": 27.33,
"n_open": 1
},
{
"date": "2005-07-27",
"realized_pnl_300k": 1702.8,
"worst_float_loss_300k": 60.85,
"concurrent_float_loss_300k": 141.87,
"n_open": 3
},
{
"date": "2005-07-28",
"realized_pnl_300k": 567.78,
"worst_float_loss_300k": 23.87,
"concurrent_float_loss_300k": 23.87,
"n_open": 1
},
{
"date": "2005-07-29",
"realized_pnl_300k": 1135.45,
"worst_float_loss_300k": 258.37,
"concurrent_float_loss_300k": 271.66,
"n_open": 2
},
{
"date": "2005-08-03",
"realized_pnl_300k": -471.49,
"worst_float_loss_300k": 1443.39,
"concurrent_float_loss_300k": 3154.26,
"n_open": 5
},
{
"date": "2005-08-04",
"realized_pnl_300k": -237.71,
"worst_float_loss_300k": 1544.06,
"concurrent_float_loss_300k": 1790.05,
"n_open": 2
},
{
"date": "2005-08-05",
"realized_pnl_300k": 563.47,
"worst_float_loss_300k": 19.28,
"concurrent_float_loss_300k": 19.28,
"n_open": 1
},
{
"date": "2005-08-08",
"realized_pnl_300k": 558.83,
"worst_float_loss_300k": 2170.11,
"concurrent_float_loss_300k": 2205.23,
"n_open": 2
},
{
"date": "2005-08-09",
"realized_pnl_300k": -1530.91,
"worst_float_loss_300k": 1876.42,
"concurrent_float_loss_300k": 2740.31,
"n_open": 3
},
{
"date": "2005-08-12",
"realized_pnl_300k": 1705.61,
"worst_float_loss_300k": 129.03,
"concurrent_float_loss_300k": 155.44,
"n_open": 3
},
{
"date": "2005-08-17",
"realized_pnl_300k": 361.12,
"worst_float_loss_300k": 378.55,
"concurrent_float_loss_300k": 378.55,
"n_open": 1
},
{
"date": "2005-08-18",
"realized_pnl_300k": -238.29,
"worst_float_loss_300k": 766.59,
"concurrent_float_loss_300k": 814.87,
"n_open": 2
},
{
"date": "2005-08-23",
"realized_pnl_300k": 573.06,
"worst_float_loss_300k": 21.49,
"concurrent_float_loss_300k": 21.49,
"n_open": 1
},
{
"date": "2005-08-24",
"realized_pnl_300k": -233.23,
"worst_float_loss_300k": 826.94,
"concurrent_float_loss_300k": 854.13,
"n_open": 2
},
{
"date": "2005-08-31",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1343.89,
"concurrent_float_loss_300k": 1343.89,
"n_open": 1
},
{
"date": "2005-09-01",
"realized_pnl_300k": -1941.53,
"worst_float_loss_300k": 150.72,
"concurrent_float_loss_300k": 150.72,
"n_open": 1
},
{
"date": "2005-09-02",
"realized_pnl_300k": 4064.7,
"worst_float_loss_300k": 64.14,
"concurrent_float_loss_300k": 64.14,
"n_open": 1
},
{
"date": "2005-09-03",
"realized_pnl_300k": 472.7,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2005-09-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 482.5,
"concurrent_float_loss_300k": 482.5,
"n_open": 1
},
{
"date": "2005-09-06",
"realized_pnl_300k": 575.86,
"worst_float_loss_300k": 784.57,
"concurrent_float_loss_300k": 1099.79,
"n_open": 2
},
{
"date": "2005-09-07",
"realized_pnl_300k": 1706.06,
"worst_float_loss_300k": 42.39,
"concurrent_float_loss_300k": 65.07,
"n_open": 3
},
{
"date": "2005-09-16",
"realized_pnl_300k": -237.91,
"worst_float_loss_300k": 802.02,
"concurrent_float_loss_300k": 868.28,
"n_open": 2
},
{
"date": "2005-09-26",
"realized_pnl_300k": 572.59,
"worst_float_loss_300k": 598.27,
"concurrent_float_loss_300k": 598.27,
"n_open": 1
},
{
"date": "2005-09-29",
"realized_pnl_300k": 1110.12,
"worst_float_loss_300k": 161.08,
"concurrent_float_loss_300k": 162.15,
"n_open": 2
},
{
"date": "2005-09-30",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 44.89,
"concurrent_float_loss_300k": 44.89,
"n_open": 1
},
{
"date": "2005-10-01",
"realized_pnl_300k": 1320.37,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2005-10-04",
"realized_pnl_300k": 549.77,
"worst_float_loss_300k": 22.57,
"concurrent_float_loss_300k": 22.57,
"n_open": 1
},
{
"date": "2005-10-07",
"realized_pnl_300k": 562.83,
"worst_float_loss_300k": 10.61,
"concurrent_float_loss_300k": 10.61,
"n_open": 1
},
{
"date": "2005-10-10",
"realized_pnl_300k": -1634.07,
"worst_float_loss_300k": 908.45,
"concurrent_float_loss_300k": 1662.09,
"n_open": 2
},
{
"date": "2005-10-12",
"realized_pnl_300k": -812.41,
"worst_float_loss_300k": 842.35,
"concurrent_float_loss_300k": 842.35,
"n_open": 1
},
{
"date": "2005-10-25",
"realized_pnl_300k": -239.77,
"worst_float_loss_300k": 2062.94,
"concurrent_float_loss_300k": 2891.13,
"n_open": 3
},
{
"date": "2005-10-26",
"realized_pnl_300k": -723.35,
"worst_float_loss_300k": 1153.01,
"concurrent_float_loss_300k": 1679.97,
"n_open": 3
},
{
"date": "2005-10-27",
"realized_pnl_300k": 3625.03,
"worst_float_loss_300k": 718.49,
"concurrent_float_loss_300k": 829.1,
"n_open": 2
},
{
"date": "2005-10-28",
"realized_pnl_300k": 1358.75,
"worst_float_loss_300k": 453.19,
"concurrent_float_loss_300k": 559.05,
"n_open": 3
},
{
"date": "2005-10-29",
"realized_pnl_300k": 1416.93,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2005-10-31",
"realized_pnl_300k": -802.49,
"worst_float_loss_300k": 906.36,
"concurrent_float_loss_300k": 906.36,
"n_open": 1
},
{
"date": "2005-11-02",
"realized_pnl_300k": 567.49,
"worst_float_loss_300k": 238.67,
"concurrent_float_loss_300k": 238.67,
"n_open": 1
},
{
"date": "2005-11-03",
"realized_pnl_300k": -234.99,
"worst_float_loss_300k": 894.97,
"concurrent_float_loss_300k": 1002.51,
"n_open": 3
},
{
"date": "2005-11-04",
"realized_pnl_300k": 2593.22,
"worst_float_loss_300k": 360.67,
"concurrent_float_loss_300k": 360.67,
"n_open": 1
},
{
"date": "2005-11-15",
"realized_pnl_300k": 556.19,
"worst_float_loss_300k": 32.54,
"concurrent_float_loss_300k": 32.54,
"n_open": 1
},
{
"date": "2005-11-16",
"realized_pnl_300k": 561.38,
"worst_float_loss_300k": 132.61,
"concurrent_float_loss_300k": 132.61,
"n_open": 1
},
{
"date": "2005-11-17",
"realized_pnl_300k": 566.64,
"worst_float_loss_300k": 28.55,
"concurrent_float_loss_300k": 28.55,
"n_open": 1
},
{
"date": "2005-11-18",
"realized_pnl_300k": 1685.36,
"worst_float_loss_300k": 100.22,
"concurrent_float_loss_300k": 168.38,
"n_open": 3
},
{
"date": "2005-11-24",
"realized_pnl_300k": 571.99,
"worst_float_loss_300k": 33.46,
"concurrent_float_loss_300k": 33.46,
"n_open": 1
},
{
"date": "2005-11-25",
"realized_pnl_300k": 566.86,
"worst_float_loss_300k": 113.04,
"concurrent_float_loss_300k": 113.04,
"n_open": 1
},
{
"date": "2005-12-01",
"realized_pnl_300k": -231.83,
"worst_float_loss_300k": 750.53,
"concurrent_float_loss_300k": 1379.97,
"n_open": 2
},
{
"date": "2005-12-02",
"realized_pnl_300k": 566.56,
"worst_float_loss_300k": 9.91,
"concurrent_float_loss_300k": 9.91,
"n_open": 1
},
{
"date": "2005-12-05",
"realized_pnl_300k": 907.05,
"worst_float_loss_300k": 821.99,
"concurrent_float_loss_300k": 945.84,
"n_open": 4
},
{
"date": "2005-12-06",
"realized_pnl_300k": 549.17,
"worst_float_loss_300k": 22.84,
"concurrent_float_loss_300k": 22.84,
"n_open": 1
},
{
"date": "2005-12-07",
"realized_pnl_300k": -10.79,
"worst_float_loss_300k": 420.35,
"concurrent_float_loss_300k": 420.35,
"n_open": 1
},
{
"date": "2005-12-08",
"realized_pnl_300k": 566.86,
"worst_float_loss_300k": 7.64,
"concurrent_float_loss_300k": 7.64,
"n_open": 1
},
{
"date": "2005-12-09",
"realized_pnl_300k": 561.93,
"worst_float_loss_300k": 34.22,
"concurrent_float_loss_300k": 34.22,
"n_open": 1
},
{
"date": "2005-12-12",
"realized_pnl_300k": 1109.76,
"worst_float_loss_300k": 35.43,
"concurrent_float_loss_300k": 49.38,
"n_open": 2
},
{
"date": "2005-12-15",
"realized_pnl_300k": 567.6,
"worst_float_loss_300k": 34.14,
"concurrent_float_loss_300k": 34.14,
"n_open": 1
},
{
"date": "2005-12-20",
"realized_pnl_300k": -240.61,
"worst_float_loss_300k": 863.08,
"concurrent_float_loss_300k": 897.0,
"n_open": 2
},
{
"date": "2005-12-21",
"realized_pnl_300k": 313.03,
"worst_float_loss_300k": 1436.73,
"concurrent_float_loss_300k": 1563.56,
"n_open": 3
},
{
"date": "2005-12-22",
"realized_pnl_300k": -29.4,
"worst_float_loss_300k": 651.18,
"concurrent_float_loss_300k": 651.18,
"n_open": 1
},
{
"date": "2005-12-23",
"realized_pnl_300k": 1134.15,
"worst_float_loss_300k": 412.6,
"concurrent_float_loss_300k": 414.77,
"n_open": 2
},
{
"date": "2005-12-26",
"realized_pnl_300k": 567.2,
"worst_float_loss_300k": 75.67,
"concurrent_float_loss_300k": 75.67,
"n_open": 1
},
{
"date": "2005-12-27",
"realized_pnl_300k": 562.06,
"worst_float_loss_300k": 341.62,
"concurrent_float_loss_300k": 341.62,
"n_open": 1
},
{
"date": "2005-12-29",
"realized_pnl_300k": 567.0,
"worst_float_loss_300k": 7.61,
"concurrent_float_loss_300k": 7.61,
"n_open": 1
},
{
"date": "2005-12-30",
"realized_pnl_300k": 572.01,
"worst_float_loss_300k": 25.05,
"concurrent_float_loss_300k": 25.05,
"n_open": 1
},
{
"date": "2006-01-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1754.56,
"concurrent_float_loss_300k": 1754.56,
"n_open": 1
},
{
"date": "2006-01-05",
"realized_pnl_300k": -1290.69,
"worst_float_loss_300k": 1780.47,
"concurrent_float_loss_300k": 1780.47,
"n_open": 1
},
{
"date": "2006-01-06",
"realized_pnl_300k": 1681.62,
"worst_float_loss_300k": 265.12,
"concurrent_float_loss_300k": 432.9,
"n_open": 3
},
{
"date": "2006-01-10",
"realized_pnl_300k": 562.82,
"worst_float_loss_300k": 11.14,
"concurrent_float_loss_300k": 11.14,
"n_open": 1
},
{
"date": "2006-01-11",
"realized_pnl_300k": -797.18,
"worst_float_loss_300k": 880.65,
"concurrent_float_loss_300k": 1568.13,
"n_open": 2
},
{
"date": "2006-01-12",
"realized_pnl_300k": 73.98,
"worst_float_loss_300k": 890.53,
"concurrent_float_loss_300k": 2193.62,
"n_open": 6
},
{
"date": "2006-01-13",
"realized_pnl_300k": 572.55,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2006-01-17",
"realized_pnl_300k": 550.53,
"worst_float_loss_300k": 247.45,
"concurrent_float_loss_300k": 247.45,
"n_open": 1
},
{
"date": "2006-01-20",
"realized_pnl_300k": 567.76,
"worst_float_loss_300k": 428.31,
"concurrent_float_loss_300k": 428.31,
"n_open": 1
},
{
"date": "2006-01-23",
"realized_pnl_300k": 573.02,
"worst_float_loss_300k": 222.82,
"concurrent_float_loss_300k": 222.82,
"n_open": 1
},
{
"date": "2006-01-25",
"realized_pnl_300k": 563.45,
"worst_float_loss_300k": 587.67,
"concurrent_float_loss_300k": 795.76,
"n_open": 2
},
{
"date": "2006-01-26",
"realized_pnl_300k": 3052.05,
"worst_float_loss_300k": 46.15,
"concurrent_float_loss_300k": 46.15,
"n_open": 1
},
{
"date": "2006-01-27",
"realized_pnl_300k": 3052.78,
"worst_float_loss_300k": 31.98,
"concurrent_float_loss_300k": 31.98,
"n_open": 1
},
{
"date": "2006-01-28",
"realized_pnl_300k": 2035.52,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2006-01-31",
"realized_pnl_300k": -801.95,
"worst_float_loss_300k": 822.14,
"concurrent_float_loss_300k": 822.14,
"n_open": 1
},
{
"date": "2006-02-01",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 188.17,
"concurrent_float_loss_300k": 188.17,
"n_open": 1
},
{
"date": "2006-02-02",
"realized_pnl_300k": 3054.0,
"worst_float_loss_300k": 222.71,
"concurrent_float_loss_300k": 222.71,
"n_open": 1
},
{
"date": "2006-02-03",
"realized_pnl_300k": 2598.21,
"worst_float_loss_300k": 74.75,
"concurrent_float_loss_300k": 147.06,
"n_open": 4
},
{
"date": "2006-02-07",
"realized_pnl_300k": 567.5,
"worst_float_loss_300k": 355.87,
"concurrent_float_loss_300k": 355.87,
"n_open": 1
},
{
"date": "2006-02-10",
"realized_pnl_300k": 1680.06,
"worst_float_loss_300k": 274.93,
"concurrent_float_loss_300k": 306.98,
"n_open": 3
},
{
"date": "2006-02-14",
"realized_pnl_300k": 1144.5,
"worst_float_loss_300k": 88.76,
"concurrent_float_loss_300k": 101.15,
"n_open": 2
},
{
"date": "2006-02-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 126.93,
"concurrent_float_loss_300k": 126.93,
"n_open": 1
},
{
"date": "2006-02-21",
"realized_pnl_300k": 6.3,
"worst_float_loss_300k": 74.14,
"concurrent_float_loss_300k": 74.14,
"n_open": 1
},
{
"date": "2006-02-23",
"realized_pnl_300k": 803.86,
"worst_float_loss_300k": 766.64,
"concurrent_float_loss_300k": 923.85,
"n_open": 4
},
{
"date": "2006-03-09",
"realized_pnl_300k": 549.61,
"worst_float_loss_300k": 44.21,
"concurrent_float_loss_300k": 44.21,
"n_open": 1
},
{
"date": "2006-03-10",
"realized_pnl_300k": 1686.37,
"worst_float_loss_300k": 336.37,
"concurrent_float_loss_300k": 399.15,
"n_open": 3
},
{
"date": "2006-03-13",
"realized_pnl_300k": 562.25,
"worst_float_loss_300k": 109.46,
"concurrent_float_loss_300k": 109.46,
"n_open": 1
},
{
"date": "2006-03-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 59.42,
"concurrent_float_loss_300k": 59.42,
"n_open": 1
},
{
"date": "2006-03-15",
"realized_pnl_300k": 5213.74,
"worst_float_loss_300k": 359.14,
"concurrent_float_loss_300k": 414.04,
"n_open": 3
},
{
"date": "2006-03-16",
"realized_pnl_300k": -280.0,
"worst_float_loss_300k": 825.61,
"concurrent_float_loss_300k": 1324.28,
"n_open": 4
},
{
"date": "2006-03-17",
"realized_pnl_300k": 3605.3,
"worst_float_loss_300k": 261.44,
"concurrent_float_loss_300k": 388.36,
"n_open": 2
},
{
"date": "2006-03-18",
"realized_pnl_300k": 2035.77,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2006-03-28",
"realized_pnl_300k": -1041.92,
"worst_float_loss_300k": 1095.48,
"concurrent_float_loss_300k": 1888.58,
"n_open": 3
},
{
"date": "2006-04-03",
"realized_pnl_300k": 572.59,
"worst_float_loss_300k": 43.2,
"concurrent_float_loss_300k": 43.2,
"n_open": 1
},
{
"date": "2006-04-04",
"realized_pnl_300k": 1136.26,
"worst_float_loss_300k": 627.84,
"concurrent_float_loss_300k": 660.4,
"n_open": 3
},
{
"date": "2006-04-05",
"realized_pnl_300k": -818.58,
"worst_float_loss_300k": 801.74,
"concurrent_float_loss_300k": 801.74,
"n_open": 1
},
{
"date": "2006-04-06",
"realized_pnl_300k": 572.99,
"worst_float_loss_300k": 656.19,
"concurrent_float_loss_300k": 810.17,
"n_open": 2
},
{
"date": "2006-04-07",
"realized_pnl_300k": -801.54,
"worst_float_loss_300k": 808.34,
"concurrent_float_loss_300k": 808.34,
"n_open": 1
},
{
"date": "2006-04-12",
"realized_pnl_300k": 1095.64,
"worst_float_loss_300k": 98.41,
"concurrent_float_loss_300k": 128.7,
"n_open": 2
},
{
"date": "2006-04-13",
"realized_pnl_300k": 562.72,
"worst_float_loss_300k": 33.51,
"concurrent_float_loss_300k": 46.19,
"n_open": 2
},
{
"date": "2006-04-14",
"realized_pnl_300k": 732.84,
"worst_float_loss_300k": 38.97,
"concurrent_float_loss_300k": 38.97,
"n_open": 1
},
{
"date": "2006-04-15",
"realized_pnl_300k": 143.22,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2006-04-18",
"realized_pnl_300k": 573.16,
"worst_float_loss_300k": 54.34,
"concurrent_float_loss_300k": 54.34,
"n_open": 1
},
{
"date": "2006-04-21",
"realized_pnl_300k": 1141.5,
"worst_float_loss_300k": 684.1,
"concurrent_float_loss_300k": 742.53,
"n_open": 3
},
{
"date": "2006-04-24",
"realized_pnl_300k": -796.24,
"worst_float_loss_300k": 942.04,
"concurrent_float_loss_300k": 942.04,
"n_open": 1
},
{
"date": "2006-04-25",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 256.43,
"concurrent_float_loss_300k": 256.43,
"n_open": 1
},
{
"date": "2006-04-26",
"realized_pnl_300k": 2326.27,
"worst_float_loss_300k": 1185.92,
"concurrent_float_loss_300k": 1552.77,
"n_open": 2
},
{
"date": "2006-04-27",
"realized_pnl_300k": -1291.24,
"worst_float_loss_300k": 1211.99,
"concurrent_float_loss_300k": 1211.99,
"n_open": 1
},
{
"date": "2006-05-01",
"realized_pnl_300k": 1138.49,
"worst_float_loss_300k": 60.73,
"concurrent_float_loss_300k": 98.22,
"n_open": 2
},
{
"date": "2006-05-05",
"realized_pnl_300k": 1129.43,
"worst_float_loss_300k": 224.59,
"concurrent_float_loss_300k": 362.0,
"n_open": 2
},
{
"date": "2006-05-09",
"realized_pnl_300k": -794.85,
"worst_float_loss_300k": 1150.98,
"concurrent_float_loss_300k": 1150.98,
"n_open": 1
},
{
"date": "2006-05-11",
"realized_pnl_300k": -808.81,
"worst_float_loss_300k": 1023.81,
"concurrent_float_loss_300k": 1023.81,
"n_open": 1
},
{
"date": "2006-05-12",
"realized_pnl_300k": 565.25,
"worst_float_loss_300k": 59.99,
"concurrent_float_loss_300k": 59.99,
"n_open": 1
},
{
"date": "2006-05-17",
"realized_pnl_300k": -229.43,
"worst_float_loss_300k": 1330.51,
"concurrent_float_loss_300k": 1346.01,
"n_open": 2
},
{
"date": "2006-05-18",
"realized_pnl_300k": 574.28,
"worst_float_loss_300k": 56.53,
"concurrent_float_loss_300k": 56.53,
"n_open": 1
},
{
"date": "2006-05-19",
"realized_pnl_300k": -815.8,
"worst_float_loss_300k": 838.49,
"concurrent_float_loss_300k": 838.49,
"n_open": 1
},
{
"date": "2006-05-26",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1845.39,
"concurrent_float_loss_300k": 1845.39,
"n_open": 1
},
{
"date": "2006-05-27",
"realized_pnl_300k": -1293.7,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2006-06-01",
"realized_pnl_300k": 569.52,
"worst_float_loss_300k": 190.94,
"concurrent_float_loss_300k": 190.94,
"n_open": 1
},
{
"date": "2006-06-02",
"realized_pnl_300k": 1139.67,
"worst_float_loss_300k": 542.18,
"concurrent_float_loss_300k": 1111.08,
"n_open": 4
},
{
"date": "2006-06-03",
"realized_pnl_300k": 2033.46,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2006-06-05",
"realized_pnl_300k": -261.41,
"worst_float_loss_300k": 830.76,
"concurrent_float_loss_300k": 850.12,
"n_open": 2
},
{
"date": "2006-06-08",
"realized_pnl_300k": 1234.97,
"worst_float_loss_300k": 1487.72,
"concurrent_float_loss_300k": 2598.5,
"n_open": 7
},
{
"date": "2006-06-09",
"realized_pnl_300k": 569.06,
"worst_float_loss_300k": 46.92,
"concurrent_float_loss_300k": 46.92,
"n_open": 1
},
{
"date": "2006-06-13",
"realized_pnl_300k": 1104.75,
"worst_float_loss_300k": 214.86,
"concurrent_float_loss_300k": 227.09,
"n_open": 2
},
{
"date": "2006-06-14",
"realized_pnl_300k": 552.0,
"worst_float_loss_300k": 1150.7,
"concurrent_float_loss_300k": 1162.0,
"n_open": 2
},
{
"date": "2006-06-15",
"realized_pnl_300k": -766.4,
"worst_float_loss_300k": 628.48,
"concurrent_float_loss_300k": 854.45,
"n_open": 2
},
{
"date": "2006-06-16",
"realized_pnl_300k": 433.21,
"worst_float_loss_300k": 463.61,
"concurrent_float_loss_300k": 888.34,
"n_open": 2
},
{
"date": "2006-06-19",
"realized_pnl_300k": -809.35,
"worst_float_loss_300k": 1206.72,
"concurrent_float_loss_300k": 1206.72,
"n_open": 1
},
{
"date": "2006-06-22",
"realized_pnl_300k": -799.98,
"worst_float_loss_300k": 998.8,
"concurrent_float_loss_300k": 998.8,
"n_open": 1
},
{
"date": "2006-06-23",
"realized_pnl_300k": 1132.81,
"worst_float_loss_300k": 542.43,
"concurrent_float_loss_300k": 555.27,
"n_open": 2
},
{
"date": "2006-07-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 28.29,
"concurrent_float_loss_300k": 28.29,
"n_open": 1
},
{
"date": "2006-07-05",
"realized_pnl_300k": 675.01,
"worst_float_loss_300k": 547.22,
"concurrent_float_loss_300k": 547.35,
"n_open": 2
},
{
"date": "2006-07-06",
"realized_pnl_300k": 560.09,
"worst_float_loss_300k": 17.58,
"concurrent_float_loss_300k": 17.58,
"n_open": 1
},
{
"date": "2006-07-07",
"realized_pnl_300k": 1134.61,
"worst_float_loss_300k": 155.5,
"concurrent_float_loss_300k": 210.94,
"n_open": 2
},
{
"date": "2006-07-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 672.47,
"concurrent_float_loss_300k": 672.47,
"n_open": 1
},
{
"date": "2006-07-11",
"realized_pnl_300k": 143.99,
"worst_float_loss_300k": 627.76,
"concurrent_float_loss_300k": 655.98,
"n_open": 2
},
{
"date": "2006-07-12",
"realized_pnl_300k": 564.53,
"worst_float_loss_300k": 96.66,
"concurrent_float_loss_300k": 96.66,
"n_open": 1
},
{
"date": "2006-07-13",
"realized_pnl_300k": 569.27,
"worst_float_loss_300k": 235.66,
"concurrent_float_loss_300k": 235.66,
"n_open": 1
},
{
"date": "2006-07-14",
"realized_pnl_300k": 569.12,
"worst_float_loss_300k": 9.66,
"concurrent_float_loss_300k": 9.66,
"n_open": 1
},
{
"date": "2006-07-17",
"realized_pnl_300k": -800.19,
"worst_float_loss_300k": 818.35,
"concurrent_float_loss_300k": 818.35,
"n_open": 1
},
{
"date": "2006-07-21",
"realized_pnl_300k": 124.84,
"worst_float_loss_300k": 52.51,
"concurrent_float_loss_300k": 52.51,
"n_open": 1
},
{
"date": "2006-07-25",
"realized_pnl_300k": 559.71,
"worst_float_loss_300k": 270.68,
"concurrent_float_loss_300k": 270.68,
"n_open": 1
},
{
"date": "2006-07-28",
"realized_pnl_300k": 569.38,
"worst_float_loss_300k": 511.71,
"concurrent_float_loss_300k": 1062.67,
"n_open": 3
},
{
"date": "2006-07-29",
"realized_pnl_300k": 3052.69,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2006-07-31",
"realized_pnl_300k": -799.43,
"worst_float_loss_300k": 775.31,
"concurrent_float_loss_300k": 925.47,
"n_open": 2
},
{
"date": "2006-08-01",
"realized_pnl_300k": 589.2,
"worst_float_loss_300k": 1544.97,
"concurrent_float_loss_300k": 1928.04,
"n_open": 3
},
{
"date": "2006-08-02",
"realized_pnl_300k": -1291.48,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2006-08-03",
"realized_pnl_300k": 564.93,
"worst_float_loss_300k": 19.51,
"concurrent_float_loss_300k": 19.51,
"n_open": 1
},
{
"date": "2006-08-04",
"realized_pnl_300k": 560.4,
"worst_float_loss_300k": 1083.9,
"concurrent_float_loss_300k": 1753.67,
"n_open": 3
},
{
"date": "2006-08-05",
"realized_pnl_300k": 2034.85,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2006-08-07",
"realized_pnl_300k": 574.38,
"worst_float_loss_300k": 212.72,
"concurrent_float_loss_300k": 212.72,
"n_open": 1
},
{
"date": "2006-08-09",
"realized_pnl_300k": -1598.32,
"worst_float_loss_300k": 885.03,
"concurrent_float_loss_300k": 1654.89,
"n_open": 2
},
{
"date": "2006-08-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 644.58,
"concurrent_float_loss_300k": 644.58,
"n_open": 1
},
{
"date": "2006-08-16",
"realized_pnl_300k": 1060.44,
"worst_float_loss_300k": 433.24,
"concurrent_float_loss_300k": 886.01,
"n_open": 4
},
{
"date": "2006-08-17",
"realized_pnl_300k": -794.37,
"worst_float_loss_300k": 913.46,
"concurrent_float_loss_300k": 913.46,
"n_open": 1
},
{
"date": "2006-08-28",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 400.2,
"concurrent_float_loss_300k": 400.2,
"n_open": 1
},
{
"date": "2006-08-29",
"realized_pnl_300k": -476.99,
"worst_float_loss_300k": 554.03,
"concurrent_float_loss_300k": 554.03,
"n_open": 1
},
{
"date": "2006-09-01",
"realized_pnl_300k": 1127.18,
"worst_float_loss_300k": 219.81,
"concurrent_float_loss_300k": 272.58,
"n_open": 2
},
{
"date": "2006-09-06",
"realized_pnl_300k": 269.22,
"worst_float_loss_300k": 570.44,
"concurrent_float_loss_300k": 570.44,
"n_open": 1
},
{
"date": "2006-09-07",
"realized_pnl_300k": -220.5,
"worst_float_loss_300k": 832.04,
"concurrent_float_loss_300k": 841.12,
"n_open": 2
},
{
"date": "2006-09-08",
"realized_pnl_300k": 698.36,
"worst_float_loss_300k": 361.19,
"concurrent_float_loss_300k": 368.28,
"n_open": 2
},
{
"date": "2006-09-12",
"realized_pnl_300k": -794.88,
"worst_float_loss_300k": 969.85,
"concurrent_float_loss_300k": 969.85,
"n_open": 1
},
{
"date": "2006-09-14",
"realized_pnl_300k": -230.31,
"worst_float_loss_300k": 894.53,
"concurrent_float_loss_300k": 909.9,
"n_open": 2
},
{
"date": "2006-09-15",
"realized_pnl_300k": -235.34,
"worst_float_loss_300k": 857.6,
"concurrent_float_loss_300k": 867.77,
"n_open": 2
},
{
"date": "2006-09-19",
"realized_pnl_300k": 569.2,
"worst_float_loss_300k": 385.47,
"concurrent_float_loss_300k": 385.47,
"n_open": 1
},
{
"date": "2006-09-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 32.77,
"concurrent_float_loss_300k": 32.77,
"n_open": 1
},
{
"date": "2006-09-22",
"realized_pnl_300k": 2035.99,
"worst_float_loss_300k": 44.01,
"concurrent_float_loss_300k": 44.01,
"n_open": 1
},
{
"date": "2006-09-23",
"realized_pnl_300k": 64.03,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2006-09-25",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 831.84,
"concurrent_float_loss_300k": 831.84,
"n_open": 1
},
{
"date": "2006-09-26",
"realized_pnl_300k": -682.76,
"worst_float_loss_300k": 1004.46,
"concurrent_float_loss_300k": 1552.84,
"n_open": 2
},
{
"date": "2006-10-02",
"realized_pnl_300k": -279.13,
"worst_float_loss_300k": 677.47,
"concurrent_float_loss_300k": 677.47,
"n_open": 1
},
{
"date": "2006-10-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 98.85,
"concurrent_float_loss_300k": 98.85,
"n_open": 1
},
{
"date": "2006-10-04",
"realized_pnl_300k": -808.96,
"worst_float_loss_300k": 865.34,
"concurrent_float_loss_300k": 865.34,
"n_open": 1
},
{
"date": "2006-10-06",
"realized_pnl_300k": 1855.76,
"worst_float_loss_300k": 1098.24,
"concurrent_float_loss_300k": 1634.55,
"n_open": 4
},
{
"date": "2006-10-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 337.17,
"concurrent_float_loss_300k": 337.17,
"n_open": 1
},
{
"date": "2006-10-11",
"realized_pnl_300k": 258.89,
"worst_float_loss_300k": 200.73,
"concurrent_float_loss_300k": 200.73,
"n_open": 1
},
{
"date": "2006-10-13",
"realized_pnl_300k": -1595.71,
"worst_float_loss_300k": 1094.6,
"concurrent_float_loss_300k": 1907.68,
"n_open": 2
},
{
"date": "2006-10-17",
"realized_pnl_300k": 568.86,
"worst_float_loss_300k": 323.54,
"concurrent_float_loss_300k": 323.54,
"n_open": 1
},
{
"date": "2006-10-18",
"realized_pnl_300k": 231.95,
"worst_float_loss_300k": 470.14,
"concurrent_float_loss_300k": 470.14,
"n_open": 1
},
{
"date": "2006-10-23",
"realized_pnl_300k": -1016.75,
"worst_float_loss_300k": 803.73,
"concurrent_float_loss_300k": 1345.32,
"n_open": 2
},
{
"date": "2006-10-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 698.02,
"concurrent_float_loss_300k": 698.02,
"n_open": 1
},
{
"date": "2006-10-25",
"realized_pnl_300k": -246.1,
"worst_float_loss_300k": 272.4,
"concurrent_float_loss_300k": 272.4,
"n_open": 1
},
{
"date": "2006-10-27",
"realized_pnl_300k": 1686.74,
"worst_float_loss_300k": 309.05,
"concurrent_float_loss_300k": 493.67,
"n_open": 3
},
{
"date": "2006-11-01",
"realized_pnl_300k": 226.48,
"worst_float_loss_300k": 741.83,
"concurrent_float_loss_300k": 1106.15,
"n_open": 2
},
{
"date": "2006-11-02",
"realized_pnl_300k": -710.49,
"worst_float_loss_300k": 915.54,
"concurrent_float_loss_300k": 1123.8,
"n_open": 2
},
{
"date": "2006-11-03",
"realized_pnl_300k": 544.26,
"worst_float_loss_300k": 1433.55,
"concurrent_float_loss_300k": 1492.99,
"n_open": 3
},
{
"date": "2006-11-07",
"realized_pnl_300k": 564.71,
"worst_float_loss_300k": 22.35,
"concurrent_float_loss_300k": 22.35,
"n_open": 1
},
{
"date": "2006-11-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 667.23,
"concurrent_float_loss_300k": 667.23,
"n_open": 1
},
{
"date": "2006-11-13",
"realized_pnl_300k": 230.77,
"worst_float_loss_300k": 510.96,
"concurrent_float_loss_300k": 510.96,
"n_open": 1
},
{
"date": "2006-11-14",
"realized_pnl_300k": 574.34,
"worst_float_loss_300k": 9.48,
"concurrent_float_loss_300k": 9.48,
"n_open": 1
},
{
"date": "2006-11-21",
"realized_pnl_300k": 302.52,
"worst_float_loss_300k": 250.27,
"concurrent_float_loss_300k": 250.27,
"n_open": 1
},
{
"date": "2006-11-22",
"realized_pnl_300k": -242.89,
"worst_float_loss_300k": 773.18,
"concurrent_float_loss_300k": 789.09,
"n_open": 2
},
{
"date": "2006-11-24",
"realized_pnl_300k": 1140.15,
"worst_float_loss_300k": 600.56,
"concurrent_float_loss_300k": 641.88,
"n_open": 3
},
{
"date": "2006-11-27",
"realized_pnl_300k": -802.76,
"worst_float_loss_300k": 1988.38,
"concurrent_float_loss_300k": 1988.38,
"n_open": 1
},
{
"date": "2006-11-30",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 58.83,
"concurrent_float_loss_300k": 58.83,
"n_open": 1
},
{
"date": "2006-12-01",
"realized_pnl_300k": 1780.8,
"worst_float_loss_300k": 940.61,
"concurrent_float_loss_300k": 940.61,
"n_open": 1
},
{
"date": "2006-12-02",
"realized_pnl_300k": 3053.02,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2006-12-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 393.68,
"concurrent_float_loss_300k": 393.68,
"n_open": 1
},
{
"date": "2006-12-05",
"realized_pnl_300k": 1292.36,
"worst_float_loss_300k": 61.52,
"concurrent_float_loss_300k": 61.52,
"n_open": 1
},
{
"date": "2006-12-08",
"realized_pnl_300k": 1146.03,
"worst_float_loss_300k": 411.91,
"concurrent_float_loss_300k": 466.29,
"n_open": 2
},
{
"date": "2006-12-14",
"realized_pnl_300k": 570.38,
"worst_float_loss_300k": 37.06,
"concurrent_float_loss_300k": 37.06,
"n_open": 1
},
{
"date": "2006-12-18",
"realized_pnl_300k": 570.17,
"worst_float_loss_300k": 509.06,
"concurrent_float_loss_300k": 509.06,
"n_open": 1
},
{
"date": "2006-12-19",
"realized_pnl_300k": 570.39,
"worst_float_loss_300k": 12.84,
"concurrent_float_loss_300k": 12.84,
"n_open": 1
},
{
"date": "2006-12-20",
"realized_pnl_300k": -797.7,
"worst_float_loss_300k": 905.73,
"concurrent_float_loss_300k": 905.73,
"n_open": 1
},
{
"date": "2006-12-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 606.47,
"concurrent_float_loss_300k": 606.47,
"n_open": 1
},
{
"date": "2006-12-22",
"realized_pnl_300k": -702.58,
"worst_float_loss_300k": 863.15,
"concurrent_float_loss_300k": 877.31,
"n_open": 2
},
{
"date": "2006-12-28",
"realized_pnl_300k": 565.9,
"worst_float_loss_300k": 31.13,
"concurrent_float_loss_300k": 31.13,
"n_open": 1
},
{
"date": "2007-01-03",
"realized_pnl_300k": -797.57,
"worst_float_loss_300k": 1509.57,
"concurrent_float_loss_300k": 1509.57,
"n_open": 1
},
{
"date": "2007-01-05",
"realized_pnl_300k": 542.31,
"worst_float_loss_300k": 357.43,
"concurrent_float_loss_300k": 375.7,
"n_open": 2
},
{
"date": "2007-01-08",
"realized_pnl_300k": 553.83,
"worst_float_loss_300k": 281.25,
"concurrent_float_loss_300k": 281.25,
"n_open": 1
},
{
"date": "2007-01-11",
"realized_pnl_300k": 336.45,
"worst_float_loss_300k": 829.56,
"concurrent_float_loss_300k": 878.67,
"n_open": 3
},
{
"date": "2007-01-12",
"realized_pnl_300k": 560.36,
"worst_float_loss_300k": 2.99,
"concurrent_float_loss_300k": 2.99,
"n_open": 1
},
{
"date": "2007-01-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 78.89,
"concurrent_float_loss_300k": 78.89,
"n_open": 1
},
{
"date": "2007-01-16",
"realized_pnl_300k": -517.83,
"worst_float_loss_300k": 898.03,
"concurrent_float_loss_300k": 1104.56,
"n_open": 2
},
{
"date": "2007-01-17",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1050.32,
"concurrent_float_loss_300k": 1050.32,
"n_open": 1
},
{
"date": "2007-01-18",
"realized_pnl_300k": -379.69,
"worst_float_loss_300k": 801.9,
"concurrent_float_loss_300k": 801.9,
"n_open": 1
},
{
"date": "2007-01-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 306.7,
"concurrent_float_loss_300k": 306.7,
"n_open": 1
},
{
"date": "2007-01-20",
"realized_pnl_300k": -34.43,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-01-23",
"realized_pnl_300k": -761.16,
"worst_float_loss_300k": 1305.42,
"concurrent_float_loss_300k": 2960.72,
"n_open": 3
},
{
"date": "2007-01-24",
"realized_pnl_300k": -1286.32,
"worst_float_loss_300k": 244.9,
"concurrent_float_loss_300k": 244.9,
"n_open": 1
},
{
"date": "2007-01-25",
"realized_pnl_300k": -798.59,
"worst_float_loss_300k": 1135.85,
"concurrent_float_loss_300k": 1135.85,
"n_open": 1
},
{
"date": "2007-01-26",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 301.53,
"concurrent_float_loss_300k": 301.53,
"n_open": 1
},
{
"date": "2007-01-27",
"realized_pnl_300k": 242.3,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-01-31",
"realized_pnl_300k": -803.21,
"worst_float_loss_300k": 1075.12,
"concurrent_float_loss_300k": 1075.12,
"n_open": 1
},
{
"date": "2007-02-02",
"realized_pnl_300k": 570.08,
"worst_float_loss_300k": 673.35,
"concurrent_float_loss_300k": 1277.95,
"n_open": 2
},
{
"date": "2007-02-05",
"realized_pnl_300k": -803.17,
"worst_float_loss_300k": 802.82,
"concurrent_float_loss_300k": 802.82,
"n_open": 1
},
{
"date": "2007-02-08",
"realized_pnl_300k": 560.72,
"worst_float_loss_300k": 182.19,
"concurrent_float_loss_300k": 182.19,
"n_open": 1
},
{
"date": "2007-02-09",
"realized_pnl_300k": 242.18,
"worst_float_loss_300k": 180.47,
"concurrent_float_loss_300k": 180.47,
"n_open": 1
},
{
"date": "2007-02-12",
"realized_pnl_300k": -228.6,
"worst_float_loss_300k": 925.43,
"concurrent_float_loss_300k": 1337.56,
"n_open": 3
},
{
"date": "2007-02-13",
"realized_pnl_300k": -228.62,
"worst_float_loss_300k": 838.15,
"concurrent_float_loss_300k": 962.51,
"n_open": 2
},
{
"date": "2007-02-15",
"realized_pnl_300k": 554.42,
"worst_float_loss_300k": 501.04,
"concurrent_float_loss_300k": 695.03,
"n_open": 2
},
{
"date": "2007-02-16",
"realized_pnl_300k": 3056.38,
"worst_float_loss_300k": 64.49,
"concurrent_float_loss_300k": 64.49,
"n_open": 1
},
{
"date": "2007-02-17",
"realized_pnl_300k": 286.89,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-02-19",
"realized_pnl_300k": 224.53,
"worst_float_loss_300k": 284.89,
"concurrent_float_loss_300k": 284.89,
"n_open": 1
},
{
"date": "2007-02-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 288.95,
"concurrent_float_loss_300k": 288.95,
"n_open": 1
},
{
"date": "2007-02-21",
"realized_pnl_300k": 970.27,
"worst_float_loss_300k": 268.4,
"concurrent_float_loss_300k": 340.36,
"n_open": 3
},
{
"date": "2007-02-22",
"realized_pnl_300k": 950.14,
"worst_float_loss_300k": 142.77,
"concurrent_float_loss_300k": 149.15,
"n_open": 2
},
{
"date": "2007-02-23",
"realized_pnl_300k": -825.41,
"worst_float_loss_300k": 753.62,
"concurrent_float_loss_300k": 1359.82,
"n_open": 2
},
{
"date": "2007-02-26",
"realized_pnl_300k": -797.87,
"worst_float_loss_300k": 770.34,
"concurrent_float_loss_300k": 770.34,
"n_open": 1
},
{
"date": "2007-02-27",
"realized_pnl_300k": 238.7,
"worst_float_loss_300k": 323.08,
"concurrent_float_loss_300k": 451.44,
"n_open": 2
},
{
"date": "2007-02-28",
"realized_pnl_300k": 3631.39,
"worst_float_loss_300k": 480.19,
"concurrent_float_loss_300k": 737.67,
"n_open": 2
},
{
"date": "2007-03-01",
"realized_pnl_300k": 784.09,
"worst_float_loss_300k": 556.05,
"concurrent_float_loss_300k": 639.34,
"n_open": 2
},
{
"date": "2007-03-02",
"realized_pnl_300k": 2036.51,
"worst_float_loss_300k": 283.88,
"concurrent_float_loss_300k": 283.88,
"n_open": 1
},
{
"date": "2007-03-03",
"realized_pnl_300k": 998.44,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-03-09",
"realized_pnl_300k": 1140.46,
"worst_float_loss_300k": 145.46,
"concurrent_float_loss_300k": 176.32,
"n_open": 2
},
{
"date": "2007-03-13",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 245.93,
"concurrent_float_loss_300k": 245.93,
"n_open": 1
},
{
"date": "2007-03-14",
"realized_pnl_300k": 565.93,
"worst_float_loss_300k": 21.06,
"concurrent_float_loss_300k": 21.06,
"n_open": 1
},
{
"date": "2007-03-23",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 393.75,
"concurrent_float_loss_300k": 393.75,
"n_open": 1
},
{
"date": "2007-03-26",
"realized_pnl_300k": -1599.35,
"worst_float_loss_300k": 1117.31,
"concurrent_float_loss_300k": 1942.09,
"n_open": 2
},
{
"date": "2007-04-05",
"realized_pnl_300k": -239.51,
"worst_float_loss_300k": 1089.28,
"concurrent_float_loss_300k": 1151.39,
"n_open": 3
},
{
"date": "2007-04-06",
"realized_pnl_300k": 1132.89,
"worst_float_loss_300k": 227.45,
"concurrent_float_loss_300k": 307.17,
"n_open": 3
},
{
"date": "2007-04-07",
"realized_pnl_300k": 1853.49,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-04-09",
"realized_pnl_300k": -36.79,
"worst_float_loss_300k": 489.9,
"concurrent_float_loss_300k": 489.9,
"n_open": 1
},
{
"date": "2007-04-17",
"realized_pnl_300k": 1131.52,
"worst_float_loss_300k": 51.96,
"concurrent_float_loss_300k": 54.32,
"n_open": 2
},
{
"date": "2007-04-18",
"realized_pnl_300k": 575.67,
"worst_float_loss_300k": 192.68,
"concurrent_float_loss_300k": 192.68,
"n_open": 1
},
{
"date": "2007-04-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 608.37,
"concurrent_float_loss_300k": 608.37,
"n_open": 1
},
{
"date": "2007-04-23",
"realized_pnl_300k": -271.11,
"worst_float_loss_300k": 456.32,
"concurrent_float_loss_300k": 912.2,
"n_open": 2
},
{
"date": "2007-04-26",
"realized_pnl_300k": 571.33,
"worst_float_loss_300k": 525.16,
"concurrent_float_loss_300k": 553.48,
"n_open": 2
},
{
"date": "2007-04-27",
"realized_pnl_300k": 679.3,
"worst_float_loss_300k": 815.84,
"concurrent_float_loss_300k": 1503.75,
"n_open": 4
},
{
"date": "2007-05-01",
"realized_pnl_300k": 562.69,
"worst_float_loss_300k": 21.6,
"concurrent_float_loss_300k": 21.6,
"n_open": 1
},
{
"date": "2007-05-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 696.47,
"concurrent_float_loss_300k": 696.47,
"n_open": 1
},
{
"date": "2007-05-04",
"realized_pnl_300k": -515.6,
"worst_float_loss_300k": 835.66,
"concurrent_float_loss_300k": 856.89,
"n_open": 2
},
{
"date": "2007-05-09",
"realized_pnl_300k": 571.24,
"worst_float_loss_300k": 73.14,
"concurrent_float_loss_300k": 73.14,
"n_open": 1
},
{
"date": "2007-05-10",
"realized_pnl_300k": -216.64,
"worst_float_loss_300k": 898.47,
"concurrent_float_loss_300k": 915.59,
"n_open": 2
},
{
"date": "2007-05-11",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 554.68,
"concurrent_float_loss_300k": 554.68,
"n_open": 1
},
{
"date": "2007-05-14",
"realized_pnl_300k": -694.62,
"worst_float_loss_300k": 701.29,
"concurrent_float_loss_300k": 701.29,
"n_open": 1
},
{
"date": "2007-05-16",
"realized_pnl_300k": -796.4,
"worst_float_loss_300k": 975.17,
"concurrent_float_loss_300k": 975.17,
"n_open": 1
},
{
"date": "2007-05-17",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 218.46,
"concurrent_float_loss_300k": 260.94,
"n_open": 2
},
{
"date": "2007-05-18",
"realized_pnl_300k": 2379.56,
"worst_float_loss_300k": 1247.39,
"concurrent_float_loss_300k": 1414.69,
"n_open": 2
},
{
"date": "2007-05-19",
"realized_pnl_300k": -1929.96,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-05-21",
"realized_pnl_300k": 994.27,
"worst_float_loss_300k": 134.66,
"concurrent_float_loss_300k": 168.58,
"n_open": 2
},
{
"date": "2007-05-23",
"realized_pnl_300k": 1117.5,
"worst_float_loss_300k": 96.72,
"concurrent_float_loss_300k": 186.85,
"n_open": 2
},
{
"date": "2007-05-24",
"realized_pnl_300k": 571.0,
"worst_float_loss_300k": 14.8,
"concurrent_float_loss_300k": 14.8,
"n_open": 1
},
{
"date": "2007-05-29",
"realized_pnl_300k": -274.66,
"worst_float_loss_300k": 1035.92,
"concurrent_float_loss_300k": 1581.88,
"n_open": 2
},
{
"date": "2007-05-31",
"realized_pnl_300k": 566.58,
"worst_float_loss_300k": 129.84,
"concurrent_float_loss_300k": 129.84,
"n_open": 1
},
{
"date": "2007-06-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 356.82,
"concurrent_float_loss_300k": 356.82,
"n_open": 1
},
{
"date": "2007-06-05",
"realized_pnl_300k": -801.72,
"worst_float_loss_300k": 870.84,
"concurrent_float_loss_300k": 1523.58,
"n_open": 2
},
{
"date": "2007-06-06",
"realized_pnl_300k": 562.22,
"worst_float_loss_300k": 30.44,
"concurrent_float_loss_300k": 30.44,
"n_open": 1
},
{
"date": "2007-06-07",
"realized_pnl_300k": -801.25,
"worst_float_loss_300k": 859.34,
"concurrent_float_loss_300k": 859.34,
"n_open": 1
},
{
"date": "2007-06-08",
"realized_pnl_300k": -226.37,
"worst_float_loss_300k": 1096.32,
"concurrent_float_loss_300k": 1230.88,
"n_open": 2
},
{
"date": "2007-06-12",
"realized_pnl_300k": -801.72,
"worst_float_loss_300k": 756.9,
"concurrent_float_loss_300k": 756.9,
"n_open": 1
},
{
"date": "2007-06-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 27.88,
"concurrent_float_loss_300k": 27.88,
"n_open": 1
},
{
"date": "2007-06-15",
"realized_pnl_300k": 608.06,
"worst_float_loss_300k": 711.34,
"concurrent_float_loss_300k": 711.34,
"n_open": 1
},
{
"date": "2007-06-18",
"realized_pnl_300k": -357.13,
"worst_float_loss_300k": 785.46,
"concurrent_float_loss_300k": 792.64,
"n_open": 2
},
{
"date": "2007-06-19",
"realized_pnl_300k": -151.12,
"worst_float_loss_300k": 656.59,
"concurrent_float_loss_300k": 656.59,
"n_open": 1
},
{
"date": "2007-06-20",
"realized_pnl_300k": 264.72,
"worst_float_loss_300k": 8.14,
"concurrent_float_loss_300k": 8.14,
"n_open": 1
},
{
"date": "2007-06-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 48.41,
"concurrent_float_loss_300k": 48.41,
"n_open": 1
},
{
"date": "2007-06-22",
"realized_pnl_300k": 206.78,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-06-25",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 55.2,
"concurrent_float_loss_300k": 55.2,
"n_open": 1
},
{
"date": "2007-06-26",
"realized_pnl_300k": 792.05,
"worst_float_loss_300k": 11.91,
"concurrent_float_loss_300k": 11.91,
"n_open": 1
},
{
"date": "2007-06-27",
"realized_pnl_300k": 571.06,
"worst_float_loss_300k": 155.54,
"concurrent_float_loss_300k": 155.54,
"n_open": 1
},
{
"date": "2007-06-28",
"realized_pnl_300k": 274.88,
"worst_float_loss_300k": 387.58,
"concurrent_float_loss_300k": 394.11,
"n_open": 2
},
{
"date": "2007-06-29",
"realized_pnl_300k": -805.61,
"worst_float_loss_300k": 773.58,
"concurrent_float_loss_300k": 938.28,
"n_open": 2
},
{
"date": "2007-06-30",
"realized_pnl_300k": 709.79,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-07-02",
"realized_pnl_300k": -791.99,
"worst_float_loss_300k": 759.86,
"concurrent_float_loss_300k": 759.86,
"n_open": 1
},
{
"date": "2007-07-05",
"realized_pnl_300k": 523.04,
"worst_float_loss_300k": 321.18,
"concurrent_float_loss_300k": 321.18,
"n_open": 1
},
{
"date": "2007-07-06",
"realized_pnl_300k": 555.87,
"worst_float_loss_300k": 563.91,
"concurrent_float_loss_300k": 662.7,
"n_open": 2
},
{
"date": "2007-07-09",
"realized_pnl_300k": -198.11,
"worst_float_loss_300k": 511.02,
"concurrent_float_loss_300k": 511.02,
"n_open": 1
},
{
"date": "2007-07-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 488.4,
"concurrent_float_loss_300k": 488.4,
"n_open": 1
},
{
"date": "2007-07-11",
"realized_pnl_300k": 2039.16,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-07-13",
"realized_pnl_300k": 1139.14,
"worst_float_loss_300k": 242.07,
"concurrent_float_loss_300k": 304.39,
"n_open": 2
},
{
"date": "2007-07-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 594.25,
"concurrent_float_loss_300k": 1061.25,
"n_open": 2
},
{
"date": "2007-07-21",
"realized_pnl_300k": 3057.98,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-07-23",
"realized_pnl_300k": -344.51,
"worst_float_loss_300k": 668.09,
"concurrent_float_loss_300k": 668.09,
"n_open": 1
},
{
"date": "2007-07-25",
"realized_pnl_300k": -800.17,
"worst_float_loss_300k": 1018.35,
"concurrent_float_loss_300k": 1819.72,
"n_open": 2
},
{
"date": "2007-07-26",
"realized_pnl_300k": -414.9,
"worst_float_loss_300k": 1050.71,
"concurrent_float_loss_300k": 1254.4,
"n_open": 2
},
{
"date": "2007-07-27",
"realized_pnl_300k": 3274.99,
"worst_float_loss_300k": 799.85,
"concurrent_float_loss_300k": 826.76,
"n_open": 2
},
{
"date": "2007-07-28",
"realized_pnl_300k": 2449.59,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-08-01",
"realized_pnl_300k": 575.87,
"worst_float_loss_300k": 708.92,
"concurrent_float_loss_300k": 708.92,
"n_open": 1
},
{
"date": "2007-08-03",
"realized_pnl_300k": -811.21,
"worst_float_loss_300k": 1191.27,
"concurrent_float_loss_300k": 1191.27,
"n_open": 1
},
{
"date": "2007-08-07",
"realized_pnl_300k": 155.37,
"worst_float_loss_300k": 435.84,
"concurrent_float_loss_300k": 435.84,
"n_open": 1
},
{
"date": "2007-08-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 658.42,
"concurrent_float_loss_300k": 658.42,
"n_open": 1
},
{
"date": "2007-08-09",
"realized_pnl_300k": -1063.36,
"worst_float_loss_300k": 994.22,
"concurrent_float_loss_300k": 2036.47,
"n_open": 4
},
{
"date": "2007-08-14",
"realized_pnl_300k": 1122.59,
"worst_float_loss_300k": 43.55,
"concurrent_float_loss_300k": 57.75,
"n_open": 2
},
{
"date": "2007-08-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 86.14,
"concurrent_float_loss_300k": 86.14,
"n_open": 1
},
{
"date": "2007-08-17",
"realized_pnl_300k": 2836.65,
"worst_float_loss_300k": 1085.43,
"concurrent_float_loss_300k": 1182.31,
"n_open": 2
},
{
"date": "2007-08-21",
"realized_pnl_300k": 575.57,
"worst_float_loss_300k": 317.79,
"concurrent_float_loss_300k": 440.46,
"n_open": 2
},
{
"date": "2007-08-22",
"realized_pnl_300k": 2034.89,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-08-23",
"realized_pnl_300k": 566.88,
"worst_float_loss_300k": 19.37,
"concurrent_float_loss_300k": 19.37,
"n_open": 1
},
{
"date": "2007-08-24",
"realized_pnl_300k": -233.73,
"worst_float_loss_300k": 806.42,
"concurrent_float_loss_300k": 830.89,
"n_open": 2
},
{
"date": "2007-08-28",
"realized_pnl_300k": 562.65,
"worst_float_loss_300k": 549.56,
"concurrent_float_loss_300k": 549.56,
"n_open": 1
},
{
"date": "2007-09-04",
"realized_pnl_300k": 575.66,
"worst_float_loss_300k": 174.47,
"concurrent_float_loss_300k": 174.47,
"n_open": 1
},
{
"date": "2007-09-07",
"realized_pnl_300k": 562.96,
"worst_float_loss_300k": 587.49,
"concurrent_float_loss_300k": 758.91,
"n_open": 3
},
{
"date": "2007-09-08",
"realized_pnl_300k": 2034.93,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-09-10",
"realized_pnl_300k": -811.0,
"worst_float_loss_300k": 768.3,
"concurrent_float_loss_300k": 768.3,
"n_open": 1
},
{
"date": "2007-09-11",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 211.98,
"concurrent_float_loss_300k": 211.98,
"n_open": 1
},
{
"date": "2007-09-12",
"realized_pnl_300k": 210.76,
"worst_float_loss_300k": 125.26,
"concurrent_float_loss_300k": 125.26,
"n_open": 1
},
{
"date": "2007-09-18",
"realized_pnl_300k": -799.74,
"worst_float_loss_300k": 2011.53,
"concurrent_float_loss_300k": 2011.53,
"n_open": 1
},
{
"date": "2007-09-20",
"realized_pnl_300k": 563.73,
"worst_float_loss_300k": 50.68,
"concurrent_float_loss_300k": 50.68,
"n_open": 1
},
{
"date": "2007-09-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 639.08,
"concurrent_float_loss_300k": 639.08,
"n_open": 1
},
{
"date": "2007-09-25",
"realized_pnl_300k": -1016.56,
"worst_float_loss_300k": 874.1,
"concurrent_float_loss_300k": 1215.21,
"n_open": 2
},
{
"date": "2007-10-02",
"realized_pnl_300k": 576.67,
"worst_float_loss_300k": 245.83,
"concurrent_float_loss_300k": 245.83,
"n_open": 1
},
{
"date": "2007-10-05",
"realized_pnl_300k": 1703.93,
"worst_float_loss_300k": 178.34,
"concurrent_float_loss_300k": 248.2,
"n_open": 3
},
{
"date": "2007-10-11",
"realized_pnl_300k": 227.78,
"worst_float_loss_300k": 626.5,
"concurrent_float_loss_300k": 626.5,
"n_open": 1
},
{
"date": "2007-10-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 240.29,
"concurrent_float_loss_300k": 240.29,
"n_open": 1
},
{
"date": "2007-10-13",
"realized_pnl_300k": 834.51,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-10-15",
"realized_pnl_300k": -790.13,
"worst_float_loss_300k": 841.11,
"concurrent_float_loss_300k": 841.11,
"n_open": 1
},
{
"date": "2007-10-16",
"realized_pnl_300k": 568.36,
"worst_float_loss_300k": 51.66,
"concurrent_float_loss_300k": 51.66,
"n_open": 1
},
{
"date": "2007-10-17",
"realized_pnl_300k": 325.4,
"worst_float_loss_300k": 669.79,
"concurrent_float_loss_300k": 669.79,
"n_open": 1
},
{
"date": "2007-10-18",
"realized_pnl_300k": 635.43,
"worst_float_loss_300k": 270.94,
"concurrent_float_loss_300k": 312.24,
"n_open": 2
},
{
"date": "2007-10-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1292.44,
"concurrent_float_loss_300k": 1292.44,
"n_open": 1
},
{
"date": "2007-10-20",
"realized_pnl_300k": -1291.13,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-10-22",
"realized_pnl_300k": 2239.2,
"worst_float_loss_300k": 117.59,
"concurrent_float_loss_300k": 187.78,
"n_open": 4
},
{
"date": "2007-10-23",
"realized_pnl_300k": 184.45,
"worst_float_loss_300k": 425.74,
"concurrent_float_loss_300k": 425.74,
"n_open": 1
},
{
"date": "2007-10-24",
"realized_pnl_300k": 1702.9,
"worst_float_loss_300k": 145.94,
"concurrent_float_loss_300k": 270.71,
"n_open": 3
},
{
"date": "2007-10-25",
"realized_pnl_300k": 576.98,
"worst_float_loss_300k": 17.02,
"concurrent_float_loss_300k": 17.02,
"n_open": 1
},
{
"date": "2007-10-29",
"realized_pnl_300k": 577.05,
"worst_float_loss_300k": 138.42,
"concurrent_float_loss_300k": 138.42,
"n_open": 1
},
{
"date": "2007-11-06",
"realized_pnl_300k": -838.85,
"worst_float_loss_300k": 755.16,
"concurrent_float_loss_300k": 755.16,
"n_open": 1
},
{
"date": "2007-11-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1246.76,
"concurrent_float_loss_300k": 1246.76,
"n_open": 1
},
{
"date": "2007-11-09",
"realized_pnl_300k": -1293.0,
"worst_float_loss_300k": 319.69,
"concurrent_float_loss_300k": 319.69,
"n_open": 1
},
{
"date": "2007-11-10",
"realized_pnl_300k": 2033.4,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2007-11-12",
"realized_pnl_300k": 573.19,
"worst_float_loss_300k": 135.15,
"concurrent_float_loss_300k": 135.15,
"n_open": 1
},
{
"date": "2007-11-16",
"realized_pnl_300k": 565.2,
"worst_float_loss_300k": 353.1,
"concurrent_float_loss_300k": 353.1,
"n_open": 1
},
{
"date": "2007-11-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 213.83,
"concurrent_float_loss_300k": 213.83,
"n_open": 1
},
{
"date": "2007-11-20",
"realized_pnl_300k": 2931.69,
"worst_float_loss_300k": 865.41,
"concurrent_float_loss_300k": 1318.79,
"n_open": 5
},
{
"date": "2007-11-21",
"realized_pnl_300k": 2032.09,
"worst_float_loss_300k": 551.98,
"concurrent_float_loss_300k": 551.98,
"n_open": 1
},
{
"date": "2007-11-22",
"realized_pnl_300k": 2604.93,
"worst_float_loss_300k": 235.7,
"concurrent_float_loss_300k": 413.91,
"n_open": 3
},
{
"date": "2007-11-23",
"realized_pnl_300k": 2600.74,
"worst_float_loss_300k": 46.38,
"concurrent_float_loss_300k": 46.38,
"n_open": 1
},
{
"date": "2007-11-27",
"realized_pnl_300k": 1689.02,
"worst_float_loss_300k": 133.74,
"concurrent_float_loss_300k": 219.81,
"n_open": 3
},
{
"date": "2007-11-28",
"realized_pnl_300k": 1147.06,
"worst_float_loss_300k": 358.8,
"concurrent_float_loss_300k": 382.31,
"n_open": 2
},
{
"date": "2007-12-04",
"realized_pnl_300k": 358.22,
"worst_float_loss_300k": 915.81,
"concurrent_float_loss_300k": 1148.07,
"n_open": 4
},
{
"date": "2007-12-05",
"realized_pnl_300k": 1724.59,
"worst_float_loss_300k": 194.07,
"concurrent_float_loss_300k": 310.85,
"n_open": 3
},
{
"date": "2007-12-06",
"realized_pnl_300k": 1142.6,
"worst_float_loss_300k": 63.24,
"concurrent_float_loss_300k": 72.89,
"n_open": 2
},
{
"date": "2007-12-10",
"realized_pnl_300k": -575.46,
"worst_float_loss_300k": 1025.61,
"concurrent_float_loss_300k": 1297.18,
"n_open": 2
},
{
"date": "2007-12-11",
"realized_pnl_300k": 573.44,
"worst_float_loss_300k": 679.03,
"concurrent_float_loss_300k": 679.03,
"n_open": 1
},
{
"date": "2007-12-13",
"realized_pnl_300k": -792.9,
"worst_float_loss_300k": 760.26,
"concurrent_float_loss_300k": 760.26,
"n_open": 1
},
{
"date": "2007-12-14",
"realized_pnl_300k": 1142.01,
"worst_float_loss_300k": 217.07,
"concurrent_float_loss_300k": 252.97,
"n_open": 2
},
{
"date": "2007-12-18",
"realized_pnl_300k": 577.14,
"worst_float_loss_300k": 8.45,
"concurrent_float_loss_300k": 8.45,
"n_open": 1
},
{
"date": "2007-12-25",
"realized_pnl_300k": 426.63,
"worst_float_loss_300k": 37.6,
"concurrent_float_loss_300k": 37.6,
"n_open": 1
},
{
"date": "2007-12-26",
"realized_pnl_300k": -220.48,
"worst_float_loss_300k": 760.61,
"concurrent_float_loss_300k": 833.33,
"n_open": 2
},
{
"date": "2007-12-27",
"realized_pnl_300k": -797.34,
"worst_float_loss_300k": 995.0,
"concurrent_float_loss_300k": 995.0,
"n_open": 1
},
{
"date": "2007-12-31",
"realized_pnl_300k": 1138.78,
"worst_float_loss_300k": 72.49,
"concurrent_float_loss_300k": 73.8,
"n_open": 2
},
{
"date": "2008-01-02",
"realized_pnl_300k": 538.76,
"worst_float_loss_300k": 709.6,
"concurrent_float_loss_300k": 1096.83,
"n_open": 3
},
{
"date": "2008-01-03",
"realized_pnl_300k": 2032.91,
"worst_float_loss_300k": 826.17,
"concurrent_float_loss_300k": 826.17,
"n_open": 1
},
{
"date": "2008-01-04",
"realized_pnl_300k": 4313.98,
"worst_float_loss_300k": 497.13,
"concurrent_float_loss_300k": 878.25,
"n_open": 6
},
{
"date": "2008-01-05",
"realized_pnl_300k": 3047.26,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2008-01-07",
"realized_pnl_300k": 569.44,
"worst_float_loss_300k": 248.68,
"concurrent_float_loss_300k": 248.68,
"n_open": 1
},
{
"date": "2008-01-09",
"realized_pnl_300k": -792.9,
"worst_float_loss_300k": 834.1,
"concurrent_float_loss_300k": 834.1,
"n_open": 1
},
{
"date": "2008-01-10",
"realized_pnl_300k": 331.9,
"worst_float_loss_300k": 757.79,
"concurrent_float_loss_300k": 809.73,
"n_open": 3
},
{
"date": "2008-01-14",
"realized_pnl_300k": -806.47,
"worst_float_loss_300k": 811.21,
"concurrent_float_loss_300k": 811.21,
"n_open": 1
},
{
"date": "2008-01-15",
"realized_pnl_300k": 569.81,
"worst_float_loss_300k": 308.05,
"concurrent_float_loss_300k": 308.05,
"n_open": 1
},
{
"date": "2008-01-17",
"realized_pnl_300k": -797.02,
"worst_float_loss_300k": 788.12,
"concurrent_float_loss_300k": 788.12,
"n_open": 1
},
{
"date": "2008-01-22",
"realized_pnl_300k": 2853.43,
"worst_float_loss_300k": 1836.0,
"concurrent_float_loss_300k": 2389.13,
"n_open": 6
},
{
"date": "2008-01-23",
"realized_pnl_300k": -1298.69,
"worst_float_loss_300k": 2794.75,
"concurrent_float_loss_300k": 2794.75,
"n_open": 1
},
{
"date": "2008-01-28",
"realized_pnl_300k": 577.64,
"worst_float_loss_300k": 10.44,
"concurrent_float_loss_300k": 10.44,
"n_open": 1
},
{
"date": "2008-01-30",
"realized_pnl_300k": 565.58,
"worst_float_loss_300k": 31.63,
"concurrent_float_loss_300k": 31.63,
"n_open": 1
},
{
"date": "2008-02-01",
"realized_pnl_300k": -214.56,
"worst_float_loss_300k": 981.08,
"concurrent_float_loss_300k": 1107.84,
"n_open": 2
},
{
"date": "2008-02-05",
"realized_pnl_300k": -662.08,
"worst_float_loss_300k": 2564.53,
"concurrent_float_loss_300k": 5597.38,
"n_open": 7
},
{
"date": "2008-02-06",
"realized_pnl_300k": -733.1,
"worst_float_loss_300k": 412.61,
"concurrent_float_loss_300k": 505.84,
"n_open": 2
},
{
"date": "2008-02-07",
"realized_pnl_300k": 930.22,
"worst_float_loss_300k": 1366.91,
"concurrent_float_loss_300k": 1660.9,
"n_open": 4
},
{
"date": "2008-02-11",
"realized_pnl_300k": -245.07,
"worst_float_loss_300k": 785.07,
"concurrent_float_loss_300k": 1207.3,
"n_open": 2
},
{
"date": "2008-02-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 406.12,
"concurrent_float_loss_300k": 406.12,
"n_open": 1
},
{
"date": "2008-02-13",
"realized_pnl_300k": 229.06,
"worst_float_loss_300k": 50.5,
"concurrent_float_loss_300k": 50.5,
"n_open": 1
},
{
"date": "2008-02-15",
"realized_pnl_300k": 565.27,
"worst_float_loss_300k": 49.4,
"concurrent_float_loss_300k": 49.4,
"n_open": 1
},
{
"date": "2008-02-18",
"realized_pnl_300k": 303.04,
"worst_float_loss_300k": 631.46,
"concurrent_float_loss_300k": 631.46,
"n_open": 1
},
{
"date": "2008-02-20",
"realized_pnl_300k": 1138.57,
"worst_float_loss_300k": 645.09,
"concurrent_float_loss_300k": 675.75,
"n_open": 2
},
{
"date": "2008-02-25",
"realized_pnl_300k": 573.72,
"worst_float_loss_300k": 22.92,
"concurrent_float_loss_300k": 22.92,
"n_open": 1
},
{
"date": "2008-02-26",
"realized_pnl_300k": -796.36,
"worst_float_loss_300k": 792.84,
"concurrent_float_loss_300k": 792.84,
"n_open": 1
},
{
"date": "2008-02-28",
"realized_pnl_300k": -787.69,
"worst_float_loss_300k": 1108.47,
"concurrent_float_loss_300k": 1108.47,
"n_open": 1
},
{
"date": "2008-02-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 36.61,
"concurrent_float_loss_300k": 36.61,
"n_open": 1
},
{
"date": "2008-03-01",
"realized_pnl_300k": 3042.76,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2008-03-03",
"realized_pnl_300k": 1723.21,
"worst_float_loss_300k": 1721.8,
"concurrent_float_loss_300k": 2164.69,
"n_open": 4
},
{
"date": "2008-03-04",
"realized_pnl_300k": -1301.83,
"worst_float_loss_300k": 1372.67,
"concurrent_float_loss_300k": 1372.67,
"n_open": 1
},
{
"date": "2008-03-05",
"realized_pnl_300k": 309.77,
"worst_float_loss_300k": 1052.18,
"concurrent_float_loss_300k": 1147.46,
"n_open": 3
},
{
"date": "2008-03-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 36.93,
"concurrent_float_loss_300k": 36.93,
"n_open": 1
},
{
"date": "2008-03-07",
"realized_pnl_300k": 3696.96,
"worst_float_loss_300k": 354.57,
"concurrent_float_loss_300k": 456.96,
"n_open": 3
},
{
"date": "2008-03-11",
"realized_pnl_300k": 941.39,
"worst_float_loss_300k": 758.18,
"concurrent_float_loss_300k": 925.36,
"n_open": 4
},
{
"date": "2008-03-12",
"realized_pnl_300k": 1716.65,
"worst_float_loss_300k": 47.71,
"concurrent_float_loss_300k": 100.41,
"n_open": 3
},
{
"date": "2008-03-20",
"realized_pnl_300k": -208.23,
"worst_float_loss_300k": 753.08,
"concurrent_float_loss_300k": 795.86,
"n_open": 2
},
{
"date": "2008-03-24",
"realized_pnl_300k": 1139.77,
"worst_float_loss_300k": 54.01,
"concurrent_float_loss_300k": 59.84,
"n_open": 2
},
{
"date": "2008-03-27",
"realized_pnl_300k": 575.31,
"worst_float_loss_300k": 390.16,
"concurrent_float_loss_300k": 390.16,
"n_open": 1
},
{
"date": "2008-04-02",
"realized_pnl_300k": 575.1,
"worst_float_loss_300k": 189.24,
"concurrent_float_loss_300k": 255.23,
"n_open": 2
},
{
"date": "2008-04-03",
"realized_pnl_300k": 2026.31,
"worst_float_loss_300k": 1769.75,
"concurrent_float_loss_300k": 1769.75,
"n_open": 1
},
{
"date": "2008-04-04",
"realized_pnl_300k": -1302.26,
"worst_float_loss_300k": 1419.13,
"concurrent_float_loss_300k": 1419.13,
"n_open": 1
},
{
"date": "2008-04-15",
"realized_pnl_300k": 1146.78,
"worst_float_loss_300k": 69.17,
"concurrent_float_loss_300k": 124.48,
"n_open": 2
},
{
"date": "2008-04-16",
"realized_pnl_300k": 933.22,
"worst_float_loss_300k": 784.31,
"concurrent_float_loss_300k": 949.74,
"n_open": 4
},
{
"date": "2008-04-17",
"realized_pnl_300k": 1715.04,
"worst_float_loss_300k": 508.87,
"concurrent_float_loss_300k": 765.94,
"n_open": 4
},
{
"date": "2008-04-18",
"realized_pnl_300k": 2954.46,
"worst_float_loss_300k": 973.26,
"concurrent_float_loss_300k": 1872.98,
"n_open": 5
},
{
"date": "2008-04-19",
"realized_pnl_300k": 3040.08,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2008-04-21",
"realized_pnl_300k": 575.54,
"worst_float_loss_300k": 53.96,
"concurrent_float_loss_300k": 53.96,
"n_open": 1
},
{
"date": "2008-04-22",
"realized_pnl_300k": 567.79,
"worst_float_loss_300k": 39.74,
"concurrent_float_loss_300k": 39.74,
"n_open": 1
},
{
"date": "2008-04-23",
"realized_pnl_300k": -45.02,
"worst_float_loss_300k": 524.69,
"concurrent_float_loss_300k": 524.69,
"n_open": 1
},
{
"date": "2008-04-24",
"realized_pnl_300k": 567.6,
"worst_float_loss_300k": 501.08,
"concurrent_float_loss_300k": 962.86,
"n_open": 2
},
{
"date": "2008-04-25",
"realized_pnl_300k": 2361.97,
"worst_float_loss_300k": 918.86,
"concurrent_float_loss_300k": 1055.05,
"n_open": 3
},
{
"date": "2008-04-28",
"realized_pnl_300k": 571.19,
"worst_float_loss_300k": 596.57,
"concurrent_float_loss_300k": 596.57,
"n_open": 1
},
{
"date": "2008-04-29",
"realized_pnl_300k": 605.78,
"worst_float_loss_300k": 699.2,
"concurrent_float_loss_300k": 744.97,
"n_open": 2
},
{
"date": "2008-05-01",
"realized_pnl_300k": 934.16,
"worst_float_loss_300k": 1249.95,
"concurrent_float_loss_300k": 1393.36,
"n_open": 4
},
{
"date": "2008-05-02",
"realized_pnl_300k": 1131.71,
"worst_float_loss_300k": 367.41,
"concurrent_float_loss_300k": 523.65,
"n_open": 2
},
{
"date": "2008-05-06",
"realized_pnl_300k": 1153.61,
"worst_float_loss_300k": 651.9,
"concurrent_float_loss_300k": 1058.54,
"n_open": 2
},
{
"date": "2008-05-07",
"realized_pnl_300k": -208.4,
"worst_float_loss_300k": 882.03,
"concurrent_float_loss_300k": 902.03,
"n_open": 2
},
{
"date": "2008-05-14",
"realized_pnl_300k": 561.24,
"worst_float_loss_300k": 114.06,
"concurrent_float_loss_300k": 114.06,
"n_open": 1
},
{
"date": "2008-05-20",
"realized_pnl_300k": 1721.45,
"worst_float_loss_300k": 49.57,
"concurrent_float_loss_300k": 91.01,
"n_open": 3
},
{
"date": "2008-05-21",
"realized_pnl_300k": -211.03,
"worst_float_loss_300k": 764.92,
"concurrent_float_loss_300k": 837.55,
"n_open": 2
},
{
"date": "2008-05-22",
"realized_pnl_300k": -106.47,
"worst_float_loss_300k": 728.31,
"concurrent_float_loss_300k": 786.65,
"n_open": 2
},
{
"date": "2008-05-23",
"realized_pnl_300k": 2027.07,
"worst_float_loss_300k": 475.01,
"concurrent_float_loss_300k": 475.01,
"n_open": 1
},
{
"date": "2008-05-26",
"realized_pnl_300k": 135.68,
"worst_float_loss_300k": 90.71,
"concurrent_float_loss_300k": 90.71,
"n_open": 1
},
{
"date": "2008-06-03",
"realized_pnl_300k": 2245.22,
"worst_float_loss_300k": 707.91,
"concurrent_float_loss_300k": 1310.83,
"n_open": 4
},
{
"date": "2008-06-05",
"realized_pnl_300k": -232.98,
"worst_float_loss_300k": 878.85,
"concurrent_float_loss_300k": 915.61,
"n_open": 2
},
{
"date": "2008-06-06",
"realized_pnl_300k": 321.84,
"worst_float_loss_300k": 859.41,
"concurrent_float_loss_300k": 1117.29,
"n_open": 3
},
{
"date": "2008-06-09",
"realized_pnl_300k": 1725.44,
"worst_float_loss_300k": 413.44,
"concurrent_float_loss_300k": 792.25,
"n_open": 4
},
{
"date": "2008-06-10",
"realized_pnl_300k": 3043.08,
"worst_float_loss_300k": 602.56,
"concurrent_float_loss_300k": 602.56,
"n_open": 1
},
{
"date": "2008-06-11",
"realized_pnl_300k": 3044.51,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2008-06-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 47.86,
"concurrent_float_loss_300k": 47.86,
"n_open": 1
},
{
"date": "2008-06-13",
"realized_pnl_300k": 3372.16,
"worst_float_loss_300k": 805.54,
"concurrent_float_loss_300k": 941.49,
"n_open": 4
},
{
"date": "2008-06-14",
"realized_pnl_300k": 1182.76,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2008-06-16",
"realized_pnl_300k": 1107.06,
"worst_float_loss_300k": 454.06,
"concurrent_float_loss_300k": 481.82,
"n_open": 2
},
{
"date": "2008-06-18",
"realized_pnl_300k": 1141.85,
"worst_float_loss_300k": 180.22,
"concurrent_float_loss_300k": 224.22,
"n_open": 2
},
{
"date": "2008-06-19",
"realized_pnl_300k": -211.89,
"worst_float_loss_300k": 915.6,
"concurrent_float_loss_300k": 1272.26,
"n_open": 2
},
{
"date": "2008-06-20",
"realized_pnl_300k": -786.54,
"worst_float_loss_300k": 882.08,
"concurrent_float_loss_300k": 882.08,
"n_open": 1
},
{
"date": "2008-06-25",
"realized_pnl_300k": 567.32,
"worst_float_loss_300k": 238.61,
"concurrent_float_loss_300k": 238.61,
"n_open": 1
},
{
"date": "2008-06-30",
"realized_pnl_300k": 575.22,
"worst_float_loss_300k": 47.73,
"concurrent_float_loss_300k": 47.73,
"n_open": 1
},
{
"date": "2008-07-01",
"realized_pnl_300k": 533.55,
"worst_float_loss_300k": 16.66,
"concurrent_float_loss_300k": 16.66,
"n_open": 1
},
{
"date": "2008-07-03",
"realized_pnl_300k": 2849.53,
"worst_float_loss_300k": 113.35,
"concurrent_float_loss_300k": 325.12,
"n_open": 5
},
{
"date": "2008-07-11",
"realized_pnl_300k": 118.76,
"worst_float_loss_300k": 827.35,
"concurrent_float_loss_300k": 2298.12,
"n_open": 5
},
{
"date": "2008-07-16",
"realized_pnl_300k": -789.7,
"worst_float_loss_300k": 1031.99,
"concurrent_float_loss_300k": 1031.99,
"n_open": 1
},
{
"date": "2008-07-22",
"realized_pnl_300k": -785.95,
"worst_float_loss_300k": 789.93,
"concurrent_float_loss_300k": 789.93,
"n_open": 1
},
{
"date": "2008-07-29",
"realized_pnl_300k": -1580.33,
"worst_float_loss_300k": 1366.28,
"concurrent_float_loss_300k": 2136.84,
"n_open": 2
},
{
"date": "2008-07-30",
"realized_pnl_300k": 571.03,
"worst_float_loss_300k": 301.93,
"concurrent_float_loss_300k": 301.93,
"n_open": 1
},
{
"date": "2008-08-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 743.59,
"concurrent_float_loss_300k": 743.59,
"n_open": 1
},
{
"date": "2008-08-07",
"realized_pnl_300k": -322.91,
"worst_float_loss_300k": 904.9,
"concurrent_float_loss_300k": 1675.92,
"n_open": 4
},
{
"date": "2008-08-14",
"realized_pnl_300k": 577.92,
"worst_float_loss_300k": 58.41,
"concurrent_float_loss_300k": 58.41,
"n_open": 1
},
{
"date": "2008-08-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 107.77,
"concurrent_float_loss_300k": 107.77,
"n_open": 1
},
{
"date": "2008-08-21",
"realized_pnl_300k": 2031.96,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2008-08-22",
"realized_pnl_300k": 573.65,
"worst_float_loss_300k": 237.39,
"concurrent_float_loss_300k": 237.39,
"n_open": 1
},
{
"date": "2008-08-26",
"realized_pnl_300k": 569.18,
"worst_float_loss_300k": 720.4,
"concurrent_float_loss_300k": 720.4,
"n_open": 1
},
{
"date": "2008-09-02",
"realized_pnl_300k": 1142.04,
"worst_float_loss_300k": 2162.67,
"concurrent_float_loss_300k": 2823.93,
"n_open": 3
},
{
"date": "2008-09-03",
"realized_pnl_300k": -159.23,
"worst_float_loss_300k": 1844.39,
"concurrent_float_loss_300k": 2209.6,
"n_open": 3
},
{
"date": "2008-09-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1037.89,
"concurrent_float_loss_300k": 1037.89,
"n_open": 1
},
{
"date": "2008-09-05",
"realized_pnl_300k": 2030.68,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2008-09-15",
"realized_pnl_300k": 6263.78,
"worst_float_loss_300k": 689.18,
"concurrent_float_loss_300k": 1440.08,
"n_open": 12
},
{
"date": "2008-09-16",
"realized_pnl_300k": 4058.66,
"worst_float_loss_300k": 5617.35,
"concurrent_float_loss_300k": 5617.35,
"n_open": 1
},
{
"date": "2008-09-17",
"realized_pnl_300k": 3614.71,
"worst_float_loss_300k": 6507.94,
"concurrent_float_loss_300k": 7066.34,
"n_open": 3
},
{
"date": "2008-09-18",
"realized_pnl_300k": 3044.02,
"worst_float_loss_300k": 2835.24,
"concurrent_float_loss_300k": 2835.24,
"n_open": 1
},
{
"date": "2008-09-19",
"realized_pnl_300k": -741.88,
"worst_float_loss_300k": 6700.31,
"concurrent_float_loss_300k": 6724.83,
"n_open": 2
},
{
"date": "2008-09-29",
"realized_pnl_300k": -789.63,
"worst_float_loss_300k": 1257.05,
"concurrent_float_loss_300k": 1335.33,
"n_open": 2
},
{
"date": "2008-09-30",
"realized_pnl_300k": 2606.37,
"worst_float_loss_300k": 40.23,
"concurrent_float_loss_300k": 40.23,
"n_open": 1
},
{
"date": "2008-10-01",
"realized_pnl_300k": 1433.74,
"worst_float_loss_300k": 1376.86,
"concurrent_float_loss_300k": 1691.01,
"n_open": 5
},
{
"date": "2008-10-02",
"realized_pnl_300k": 1147.73,
"worst_float_loss_300k": 133.37,
"concurrent_float_loss_300k": 294.18,
"n_open": 3
},
{
"date": "2008-10-03",
"realized_pnl_300k": 2029.21,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2008-10-08",
"realized_pnl_300k": 2225.05,
"worst_float_loss_300k": 170.86,
"concurrent_float_loss_300k": 277.97,
"n_open": 4
},
{
"date": "2008-10-10",
"realized_pnl_300k": 571.4,
"worst_float_loss_300k": 76.26,
"concurrent_float_loss_300k": 76.26,
"n_open": 1
},
{
"date": "2008-10-15",
"realized_pnl_300k": 555.96,
"worst_float_loss_300k": 18.85,
"concurrent_float_loss_300k": 18.85,
"n_open": 1
},
{
"date": "2008-10-16",
"realized_pnl_300k": 571.16,
"worst_float_loss_300k": 39.4,
"concurrent_float_loss_300k": 39.4,
"n_open": 1
},
{
"date": "2008-10-20",
"realized_pnl_300k": 575.25,
"worst_float_loss_300k": 35.15,
"concurrent_float_loss_300k": 35.15,
"n_open": 1
},
{
"date": "2008-10-22",
"realized_pnl_300k": 569.83,
"worst_float_loss_300k": 179.8,
"concurrent_float_loss_300k": 179.8,
"n_open": 1
},
{
"date": "2008-10-31",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 6011.3,
"concurrent_float_loss_300k": 6011.3,
"n_open": 1
},
{
"date": "2008-11-01",
"realized_pnl_300k": -1306.81,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2008-11-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1158.62,
"concurrent_float_loss_300k": 1158.62,
"n_open": 1
},
{
"date": "2008-11-11",
"realized_pnl_300k": 2024.31,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2008-11-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 886.37,
"concurrent_float_loss_300k": 886.37,
"n_open": 1
},
{
"date": "2008-11-13",
"realized_pnl_300k": 2597.01,
"worst_float_loss_300k": 79.27,
"concurrent_float_loss_300k": 79.27,
"n_open": 1
},
{
"date": "2008-11-19",
"realized_pnl_300k": 2277.82,
"worst_float_loss_300k": 160.54,
"concurrent_float_loss_300k": 349.26,
"n_open": 4
},
{
"date": "2008-11-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1506.04,
"concurrent_float_loss_300k": 1506.04,
"n_open": 1
},
{
"date": "2008-11-21",
"realized_pnl_300k": 2021.67,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2008-11-24",
"realized_pnl_300k": 1139.15,
"worst_float_loss_300k": 147.83,
"concurrent_float_loss_300k": 207.91,
"n_open": 2
},
{
"date": "2008-11-25",
"realized_pnl_300k": 2238.87,
"worst_float_loss_300k": 144.85,
"concurrent_float_loss_300k": 297.61,
"n_open": 4
},
{
"date": "2008-11-28",
"realized_pnl_300k": 1201.64,
"worst_float_loss_300k": 1123.74,
"concurrent_float_loss_300k": 2524.33,
"n_open": 7
},
{
"date": "2008-12-02",
"realized_pnl_300k": 1133.97,
"worst_float_loss_300k": 608.78,
"concurrent_float_loss_300k": 613.83,
"n_open": 2
},
{
"date": "2008-12-03",
"realized_pnl_300k": 569.13,
"worst_float_loss_300k": 685.13,
"concurrent_float_loss_300k": 685.13,
"n_open": 1
},
{
"date": "2008-12-12",
"realized_pnl_300k": 570.87,
"worst_float_loss_300k": 19.18,
"concurrent_float_loss_300k": 19.18,
"n_open": 1
},
{
"date": "2008-12-29",
"realized_pnl_300k": 577.02,
"worst_float_loss_300k": 22.35,
"concurrent_float_loss_300k": 22.35,
"n_open": 1
},
{
"date": "2008-12-31",
"realized_pnl_300k": 2600.06,
"worst_float_loss_300k": 2176.38,
"concurrent_float_loss_300k": 2358.99,
"n_open": 7
},
{
"date": "2009-01-05",
"realized_pnl_300k": 1090.33,
"worst_float_loss_300k": 126.69,
"concurrent_float_loss_300k": 197.16,
"n_open": 2
},
{
"date": "2009-01-06",
"realized_pnl_300k": 561.96,
"worst_float_loss_300k": 28.73,
"concurrent_float_loss_300k": 28.73,
"n_open": 1
},
{
"date": "2009-01-08",
"realized_pnl_300k": 2838.52,
"worst_float_loss_300k": 132.81,
"concurrent_float_loss_300k": 492.13,
"n_open": 5
},
{
"date": "2009-01-09",
"realized_pnl_300k": 566.71,
"worst_float_loss_300k": 103.52,
"concurrent_float_loss_300k": 103.52,
"n_open": 1
},
{
"date": "2009-01-14",
"realized_pnl_300k": 1108.42,
"worst_float_loss_300k": 122.45,
"concurrent_float_loss_300k": 139.61,
"n_open": 2
},
{
"date": "2009-01-15",
"realized_pnl_300k": 1687.59,
"worst_float_loss_300k": 61.31,
"concurrent_float_loss_300k": 114.33,
"n_open": 3
},
{
"date": "2009-01-27",
"realized_pnl_300k": -218.28,
"worst_float_loss_300k": 766.39,
"concurrent_float_loss_300k": 1211.04,
"n_open": 2
},
{
"date": "2009-01-28",
"realized_pnl_300k": 570.55,
"worst_float_loss_300k": 19.39,
"concurrent_float_loss_300k": 19.39,
"n_open": 1
},
{
"date": "2009-01-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 838.27,
"concurrent_float_loss_300k": 838.27,
"n_open": 1
},
{
"date": "2009-01-30",
"realized_pnl_300k": -1317.03,
"worst_float_loss_300k": 1858.1,
"concurrent_float_loss_300k": 1858.1,
"n_open": 1
},
{
"date": "2009-02-04",
"realized_pnl_300k": 1708.96,
"worst_float_loss_300k": 714.94,
"concurrent_float_loss_300k": 829.84,
"n_open": 3
},
{
"date": "2009-02-05",
"realized_pnl_300k": 569.45,
"worst_float_loss_300k": 113.15,
"concurrent_float_loss_300k": 113.15,
"n_open": 1
},
{
"date": "2009-02-09",
"realized_pnl_300k": 574.78,
"worst_float_loss_300k": 1804.66,
"concurrent_float_loss_300k": 1812.02,
"n_open": 2
},
{
"date": "2009-02-10",
"realized_pnl_300k": -1314.84,
"worst_float_loss_300k": 1460.13,
"concurrent_float_loss_300k": 1460.13,
"n_open": 1
},
{
"date": "2009-02-25",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1362.47,
"concurrent_float_loss_300k": 1362.47,
"n_open": 1
},
{
"date": "2009-02-26",
"realized_pnl_300k": -1308.48,
"worst_float_loss_300k": 291.58,
"concurrent_float_loss_300k": 291.58,
"n_open": 1
},
{
"date": "2009-02-27",
"realized_pnl_300k": 2023.27,
"worst_float_loss_300k": 1304.41,
"concurrent_float_loss_300k": 1304.41,
"n_open": 1
},
{
"date": "2009-03-04",
"realized_pnl_300k": 573.64,
"worst_float_loss_300k": 518.6,
"concurrent_float_loss_300k": 518.6,
"n_open": 1
},
{
"date": "2009-03-05",
"realized_pnl_300k": 1142.34,
"worst_float_loss_300k": 33.41,
"concurrent_float_loss_300k": 61.7,
"n_open": 2
},
{
"date": "2009-03-06",
"realized_pnl_300k": 1472.79,
"worst_float_loss_300k": 751.16,
"concurrent_float_loss_300k": 1489.48,
"n_open": 5
},
{
"date": "2009-03-12",
"realized_pnl_300k": 574.14,
"worst_float_loss_300k": 716.1,
"concurrent_float_loss_300k": 716.1,
"n_open": 1
},
{
"date": "2009-03-16",
"realized_pnl_300k": -232.89,
"worst_float_loss_300k": 982.67,
"concurrent_float_loss_300k": 1066.41,
"n_open": 2
},
{
"date": "2009-03-18",
"realized_pnl_300k": 1140.61,
"worst_float_loss_300k": 698.97,
"concurrent_float_loss_300k": 1367.01,
"n_open": 3
},
{
"date": "2009-03-19",
"realized_pnl_300k": 3035.84,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2009-03-23",
"realized_pnl_300k": 345.95,
"worst_float_loss_300k": 870.43,
"concurrent_float_loss_300k": 970.25,
"n_open": 3
},
{
"date": "2009-03-25",
"realized_pnl_300k": 1696.33,
"worst_float_loss_300k": 321.19,
"concurrent_float_loss_300k": 412.5,
"n_open": 3
},
{
"date": "2009-03-26",
"realized_pnl_300k": 571.4,
"worst_float_loss_300k": 54.14,
"concurrent_float_loss_300k": 54.14,
"n_open": 1
},
{
"date": "2009-03-27",
"realized_pnl_300k": 113.53,
"worst_float_loss_300k": 1439.26,
"concurrent_float_loss_300k": 2863.64,
"n_open": 5
},
{
"date": "2009-03-31",
"realized_pnl_300k": 554.99,
"worst_float_loss_300k": 3482.55,
"concurrent_float_loss_300k": 3687.51,
"n_open": 2
},
{
"date": "2009-04-01",
"realized_pnl_300k": -731.76,
"worst_float_loss_300k": 3787.96,
"concurrent_float_loss_300k": 3973.66,
"n_open": 2
},
{
"date": "2009-04-02",
"realized_pnl_300k": 2288.6,
"worst_float_loss_300k": 235.75,
"concurrent_float_loss_300k": 324.0,
"n_open": 4
},
{
"date": "2009-04-06",
"realized_pnl_300k": 575.58,
"worst_float_loss_300k": 107.03,
"concurrent_float_loss_300k": 107.03,
"n_open": 1
},
{
"date": "2009-04-09",
"realized_pnl_300k": 554.96,
"worst_float_loss_300k": 43.37,
"concurrent_float_loss_300k": 43.37,
"n_open": 1
},
{
"date": "2009-04-15",
"realized_pnl_300k": 575.14,
"worst_float_loss_300k": 520.59,
"concurrent_float_loss_300k": 520.59,
"n_open": 1
},
{
"date": "2009-04-17",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 2313.4,
"concurrent_float_loss_300k": 2313.4,
"n_open": 1
},
{
"date": "2009-04-18",
"realized_pnl_300k": -1305.55,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2009-04-22",
"realized_pnl_300k": -219.26,
"worst_float_loss_300k": 901.96,
"concurrent_float_loss_300k": 934.08,
"n_open": 2
},
{
"date": "2009-04-30",
"realized_pnl_300k": 1141.04,
"worst_float_loss_300k": 709.78,
"concurrent_float_loss_300k": 724.33,
"n_open": 2
},
{
"date": "2009-05-04",
"realized_pnl_300k": 570.62,
"worst_float_loss_300k": 19.35,
"concurrent_float_loss_300k": 19.35,
"n_open": 1
},
{
"date": "2009-05-06",
"realized_pnl_300k": 566.21,
"worst_float_loss_300k": 344.32,
"concurrent_float_loss_300k": 344.32,
"n_open": 1
},
{
"date": "2009-05-07",
"realized_pnl_300k": 3969.71,
"worst_float_loss_300k": 190.77,
"concurrent_float_loss_300k": 542.13,
"n_open": 7
},
{
"date": "2009-05-13",
"realized_pnl_300k": -233.79,
"worst_float_loss_300k": 1064.24,
"concurrent_float_loss_300k": 1142.26,
"n_open": 2
},
{
"date": "2009-05-20",
"realized_pnl_300k": 556.49,
"worst_float_loss_300k": 32.59,
"concurrent_float_loss_300k": 32.59,
"n_open": 1
},
{
"date": "2009-05-26",
"realized_pnl_300k": 571.92,
"worst_float_loss_300k": 640.23,
"concurrent_float_loss_300k": 640.23,
"n_open": 1
},
{
"date": "2009-05-29",
"realized_pnl_300k": 568.14,
"worst_float_loss_300k": 197.18,
"concurrent_float_loss_300k": 197.18,
"n_open": 1
},
{
"date": "2009-06-02",
"realized_pnl_300k": 1099.14,
"worst_float_loss_300k": 80.93,
"concurrent_float_loss_300k": 137.14,
"n_open": 2
},
{
"date": "2009-06-04",
"realized_pnl_300k": 2267.94,
"worst_float_loss_300k": 84.35,
"concurrent_float_loss_300k": 262.07,
"n_open": 4
},
{
"date": "2009-06-05",
"realized_pnl_300k": 2869.76,
"worst_float_loss_300k": 584.51,
"concurrent_float_loss_300k": 997.97,
"n_open": 6
},
{
"date": "2009-06-06",
"realized_pnl_300k": 4044.96,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2009-06-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 558.63,
"concurrent_float_loss_300k": 558.63,
"n_open": 1
},
{
"date": "2009-06-09",
"realized_pnl_300k": -769.29,
"worst_float_loss_300k": 421.41,
"concurrent_float_loss_300k": 421.41,
"n_open": 1
},
{
"date": "2009-06-10",
"realized_pnl_300k": -218.45,
"worst_float_loss_300k": 1280.12,
"concurrent_float_loss_300k": 1321.31,
"n_open": 2
},
{
"date": "2009-06-12",
"realized_pnl_300k": 1144.11,
"worst_float_loss_300k": 95.7,
"concurrent_float_loss_300k": 169.3,
"n_open": 2
},
{
"date": "2009-06-16",
"realized_pnl_300k": -799.83,
"worst_float_loss_300k": 840.51,
"concurrent_float_loss_300k": 840.51,
"n_open": 1
},
{
"date": "2009-06-24",
"realized_pnl_300k": 1140.07,
"worst_float_loss_300k": 11.46,
"concurrent_float_loss_300k": 13.75,
"n_open": 2
},
{
"date": "2009-07-02",
"realized_pnl_300k": -809.83,
"worst_float_loss_300k": 786.95,
"concurrent_float_loss_300k": 786.95,
"n_open": 1
},
{
"date": "2009-07-13",
"realized_pnl_300k": 567.66,
"worst_float_loss_300k": 433.04,
"concurrent_float_loss_300k": 433.04,
"n_open": 1
},
{
"date": "2009-07-21",
"realized_pnl_300k": -213.15,
"worst_float_loss_300k": 773.01,
"concurrent_float_loss_300k": 779.31,
"n_open": 2
},
{
"date": "2009-07-27",
"realized_pnl_300k": -798.42,
"worst_float_loss_300k": 787.68,
"concurrent_float_loss_300k": 787.68,
"n_open": 1
},
{
"date": "2009-07-28",
"realized_pnl_300k": -1062.77,
"worst_float_loss_300k": 2885.36,
"concurrent_float_loss_300k": 4728.8,
"n_open": 4
},
{
"date": "2009-07-29",
"realized_pnl_300k": -1310.59,
"worst_float_loss_300k": 1984.87,
"concurrent_float_loss_300k": 2719.23,
"n_open": 2
},
{
"date": "2009-07-30",
"realized_pnl_300k": 3030.63,
"worst_float_loss_300k": 377.84,
"concurrent_float_loss_300k": 377.84,
"n_open": 1
},
{
"date": "2009-07-31",
"realized_pnl_300k": 3031.53,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2009-08-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1287.35,
"concurrent_float_loss_300k": 1287.35,
"n_open": 1
},
{
"date": "2009-08-06",
"realized_pnl_300k": -1310.49,
"worst_float_loss_300k": 813.82,
"concurrent_float_loss_300k": 813.82,
"n_open": 1
},
{
"date": "2009-08-07",
"realized_pnl_300k": 2017.03,
"worst_float_loss_300k": 1055.15,
"concurrent_float_loss_300k": 2054.77,
"n_open": 7
},
{
"date": "2009-08-08",
"realized_pnl_300k": 2021.25,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2009-08-11",
"realized_pnl_300k": 557.53,
"worst_float_loss_300k": 430.47,
"concurrent_float_loss_300k": 430.47,
"n_open": 1
},
{
"date": "2009-08-12",
"realized_pnl_300k": -798.69,
"worst_float_loss_300k": 790.62,
"concurrent_float_loss_300k": 790.62,
"n_open": 1
},
{
"date": "2009-08-17",
"realized_pnl_300k": 1140.24,
"worst_float_loss_300k": 49.69,
"concurrent_float_loss_300k": 74.8,
"n_open": 2
},
{
"date": "2009-08-18",
"realized_pnl_300k": 576.58,
"worst_float_loss_300k": 547.69,
"concurrent_float_loss_300k": 547.69,
"n_open": 1
},
{
"date": "2009-08-19",
"realized_pnl_300k": -798.76,
"worst_float_loss_300k": 933.57,
"concurrent_float_loss_300k": 933.57,
"n_open": 1
},
{
"date": "2009-08-21",
"realized_pnl_300k": -225.53,
"worst_float_loss_300k": 760.73,
"concurrent_float_loss_300k": 774.2,
"n_open": 2
},
{
"date": "2009-08-25",
"realized_pnl_300k": 564.42,
"worst_float_loss_300k": 554.88,
"concurrent_float_loss_300k": 554.88,
"n_open": 1
},
{
"date": "2009-08-26",
"realized_pnl_300k": 1145.19,
"worst_float_loss_300k": 405.56,
"concurrent_float_loss_300k": 433.06,
"n_open": 2
},
{
"date": "2009-09-01",
"realized_pnl_300k": 1130.69,
"worst_float_loss_300k": 20.53,
"concurrent_float_loss_300k": 25.02,
"n_open": 2
},
{
"date": "2009-09-03",
"realized_pnl_300k": 572.81,
"worst_float_loss_300k": 60.34,
"concurrent_float_loss_300k": 60.34,
"n_open": 1
},
{
"date": "2009-09-04",
"realized_pnl_300k": 1136.63,
"worst_float_loss_300k": 74.64,
"concurrent_float_loss_300k": 111.67,
"n_open": 2
},
{
"date": "2009-09-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 76.13,
"concurrent_float_loss_300k": 76.13,
"n_open": 1
},
{
"date": "2009-09-08",
"realized_pnl_300k": 1141.71,
"worst_float_loss_300k": 65.13,
"concurrent_float_loss_300k": 65.13,
"n_open": 1
},
{
"date": "2009-09-09",
"realized_pnl_300k": -228.33,
"worst_float_loss_300k": 809.11,
"concurrent_float_loss_300k": 821.91,
"n_open": 2
},
{
"date": "2009-09-16",
"realized_pnl_300k": 1093.52,
"worst_float_loss_300k": 187.28,
"concurrent_float_loss_300k": 198.24,
"n_open": 2
},
{
"date": "2009-09-17",
"realized_pnl_300k": 573.44,
"worst_float_loss_300k": 17.79,
"concurrent_float_loss_300k": 17.79,
"n_open": 1
},
{
"date": "2009-09-18",
"realized_pnl_300k": 1147.05,
"worst_float_loss_300k": 92.43,
"concurrent_float_loss_300k": 125.98,
"n_open": 2
},
{
"date": "2009-09-30",
"realized_pnl_300k": 565.07,
"worst_float_loss_300k": 66.61,
"concurrent_float_loss_300k": 66.61,
"n_open": 1
},
{
"date": "2009-10-01",
"realized_pnl_300k": 1142.29,
"worst_float_loss_300k": 957.24,
"concurrent_float_loss_300k": 992.54,
"n_open": 3
},
{
"date": "2009-10-02",
"realized_pnl_300k": 1956.64,
"worst_float_loss_300k": 28.99,
"concurrent_float_loss_300k": 28.99,
"n_open": 1
},
{
"date": "2009-10-13",
"realized_pnl_300k": 914.57,
"worst_float_loss_300k": 850.6,
"concurrent_float_loss_300k": 1141.14,
"n_open": 4
},
{
"date": "2009-10-15",
"realized_pnl_300k": -238.47,
"worst_float_loss_300k": 1293.48,
"concurrent_float_loss_300k": 1951.24,
"n_open": 2
},
{
"date": "2009-10-16",
"realized_pnl_300k": 577.84,
"worst_float_loss_300k": 25.44,
"concurrent_float_loss_300k": 25.44,
"n_open": 1
},
{
"date": "2009-10-19",
"realized_pnl_300k": -800.3,
"worst_float_loss_300k": 759.34,
"concurrent_float_loss_300k": 759.34,
"n_open": 1
},
{
"date": "2009-10-20",
"realized_pnl_300k": 559.88,
"worst_float_loss_300k": 104.13,
"concurrent_float_loss_300k": 104.13,
"n_open": 1
},
{
"date": "2009-10-23",
"realized_pnl_300k": 574.02,
"worst_float_loss_300k": 384.32,
"concurrent_float_loss_300k": 384.32,
"n_open": 1
},
{
"date": "2009-10-27",
"realized_pnl_300k": 573.63,
"worst_float_loss_300k": 102.44,
"concurrent_float_loss_300k": 102.44,
"n_open": 1
},
{
"date": "2009-10-29",
"realized_pnl_300k": 569.59,
"worst_float_loss_300k": 14.75,
"concurrent_float_loss_300k": 14.75,
"n_open": 1
},
{
"date": "2009-10-30",
"realized_pnl_300k": 1132.99,
"worst_float_loss_300k": 99.41,
"concurrent_float_loss_300k": 117.68,
"n_open": 2
},
{
"date": "2009-11-05",
"realized_pnl_300k": 569.82,
"worst_float_loss_300k": 6.03,
"concurrent_float_loss_300k": 6.03,
"n_open": 1
},
{
"date": "2009-11-06",
"realized_pnl_300k": 569.63,
"worst_float_loss_300k": 165.39,
"concurrent_float_loss_300k": 291.05,
"n_open": 2
},
{
"date": "2009-11-07",
"realized_pnl_300k": 2017.31,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2009-11-13",
"realized_pnl_300k": 569.67,
"worst_float_loss_300k": 290.09,
"concurrent_float_loss_300k": 290.09,
"n_open": 1
},
{
"date": "2009-11-18",
"realized_pnl_300k": 565.91,
"worst_float_loss_300k": 259.7,
"concurrent_float_loss_300k": 259.7,
"n_open": 1
},
{
"date": "2009-11-19",
"realized_pnl_300k": 569.77,
"worst_float_loss_300k": 108.78,
"concurrent_float_loss_300k": 108.78,
"n_open": 1
},
{
"date": "2009-11-20",
"realized_pnl_300k": 1137.21,
"worst_float_loss_300k": 183.54,
"concurrent_float_loss_300k": 241.19,
"n_open": 2
},
{
"date": "2009-11-24",
"realized_pnl_300k": 1709.65,
"worst_float_loss_300k": 123.82,
"concurrent_float_loss_300k": 221.91,
"n_open": 3
},
{
"date": "2009-11-25",
"realized_pnl_300k": 1144.32,
"worst_float_loss_300k": 88.53,
"concurrent_float_loss_300k": 119.59,
"n_open": 2
},
{
"date": "2009-11-27",
"realized_pnl_300k": 577.87,
"worst_float_loss_300k": 41.76,
"concurrent_float_loss_300k": 41.76,
"n_open": 1
},
{
"date": "2009-12-03",
"realized_pnl_300k": 1694.52,
"worst_float_loss_300k": 150.19,
"concurrent_float_loss_300k": 215.36,
"n_open": 3
},
{
"date": "2009-12-04",
"realized_pnl_300k": 911.49,
"worst_float_loss_300k": 1112.25,
"concurrent_float_loss_300k": 1510.18,
"n_open": 5
},
{
"date": "2009-12-05",
"realized_pnl_300k": 2014.83,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2009-12-11",
"realized_pnl_300k": 345.62,
"worst_float_loss_300k": 934.61,
"concurrent_float_loss_300k": 990.2,
"n_open": 3
},
{
"date": "2009-12-15",
"realized_pnl_300k": -234.52,
"worst_float_loss_300k": 802.51,
"concurrent_float_loss_300k": 818.83,
"n_open": 2
},
{
"date": "2009-12-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 715.33,
"concurrent_float_loss_300k": 715.33,
"n_open": 1
},
{
"date": "2009-12-23",
"realized_pnl_300k": 415.96,
"worst_float_loss_300k": 861.69,
"concurrent_float_loss_300k": 861.69,
"n_open": 1
},
{
"date": "2009-12-24",
"realized_pnl_300k": 572.95,
"worst_float_loss_300k": 944.46,
"concurrent_float_loss_300k": 985.61,
"n_open": 2
},
{
"date": "2009-12-25",
"realized_pnl_300k": 72.79,
"worst_float_loss_300k": 255.31,
"concurrent_float_loss_300k": 255.31,
"n_open": 1
},
{
"date": "2009-12-28",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 105.27,
"concurrent_float_loss_300k": 105.27,
"n_open": 1
},
{
"date": "2009-12-29",
"realized_pnl_300k": -62.79,
"worst_float_loss_300k": 840.77,
"concurrent_float_loss_300k": 1422.43,
"n_open": 2
},
{
"date": "2009-12-30",
"realized_pnl_300k": 1315.64,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2009-12-31",
"realized_pnl_300k": -789.58,
"worst_float_loss_300k": 1340.41,
"concurrent_float_loss_300k": 2174.22,
"n_open": 2
},
{
"date": "2010-01-01",
"realized_pnl_300k": -1313.73,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-01-06",
"realized_pnl_300k": -789.7,
"worst_float_loss_300k": 879.73,
"concurrent_float_loss_300k": 879.73,
"n_open": 1
},
{
"date": "2010-01-07",
"realized_pnl_300k": -798.0,
"worst_float_loss_300k": 755.39,
"concurrent_float_loss_300k": 755.39,
"n_open": 1
},
{
"date": "2010-01-08",
"realized_pnl_300k": 1120.86,
"worst_float_loss_300k": 115.46,
"concurrent_float_loss_300k": 170.7,
"n_open": 2
},
{
"date": "2010-01-12",
"realized_pnl_300k": 1150.4,
"worst_float_loss_300k": 27.3,
"concurrent_float_loss_300k": 48.97,
"n_open": 2
},
{
"date": "2010-01-13",
"realized_pnl_300k": 565.0,
"worst_float_loss_300k": 28.2,
"concurrent_float_loss_300k": 28.2,
"n_open": 1
},
{
"date": "2010-01-18",
"realized_pnl_300k": 558.31,
"worst_float_loss_300k": 42.82,
"concurrent_float_loss_300k": 42.82,
"n_open": 1
},
{
"date": "2010-01-19",
"realized_pnl_300k": -442.56,
"worst_float_loss_300k": 908.33,
"concurrent_float_loss_300k": 1836.4,
"n_open": 4
},
{
"date": "2010-01-28",
"realized_pnl_300k": 572.2,
"worst_float_loss_300k": 480.21,
"concurrent_float_loss_300k": 480.21,
"n_open": 1
},
{
"date": "2010-02-05",
"realized_pnl_300k": 571.61,
"worst_float_loss_300k": 525.25,
"concurrent_float_loss_300k": 576.19,
"n_open": 2
},
{
"date": "2010-02-06",
"realized_pnl_300k": 2016.41,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-02-11",
"realized_pnl_300k": 575.94,
"worst_float_loss_300k": 23.41,
"concurrent_float_loss_300k": 23.41,
"n_open": 1
},
{
"date": "2010-02-12",
"realized_pnl_300k": 1115.89,
"worst_float_loss_300k": 476.97,
"concurrent_float_loss_300k": 488.81,
"n_open": 2
},
{
"date": "2010-02-15",
"realized_pnl_300k": 566.98,
"worst_float_loss_300k": 40.04,
"concurrent_float_loss_300k": 40.04,
"n_open": 1
},
{
"date": "2010-02-17",
"realized_pnl_300k": -795.99,
"worst_float_loss_300k": 877.16,
"concurrent_float_loss_300k": 877.16,
"n_open": 1
},
{
"date": "2010-02-18",
"realized_pnl_300k": 1718.59,
"worst_float_loss_300k": 95.98,
"concurrent_float_loss_300k": 196.25,
"n_open": 3
},
{
"date": "2010-02-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 728.96,
"concurrent_float_loss_300k": 728.96,
"n_open": 1
},
{
"date": "2010-02-20",
"realized_pnl_300k": -729.09,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-02-23",
"realized_pnl_300k": 1118.44,
"worst_float_loss_300k": 73.88,
"concurrent_float_loss_300k": 126.51,
"n_open": 2
},
{
"date": "2010-02-25",
"realized_pnl_300k": 1077.9,
"worst_float_loss_300k": 39.9,
"concurrent_float_loss_300k": 48.46,
"n_open": 2
},
{
"date": "2010-02-26",
"realized_pnl_300k": 522.54,
"worst_float_loss_300k": 144.62,
"concurrent_float_loss_300k": 144.62,
"n_open": 1
},
{
"date": "2010-03-01",
"realized_pnl_300k": 544.53,
"worst_float_loss_300k": 10.45,
"concurrent_float_loss_300k": 10.45,
"n_open": 1
},
{
"date": "2010-03-03",
"realized_pnl_300k": 575.73,
"worst_float_loss_300k": 221.34,
"concurrent_float_loss_300k": 221.34,
"n_open": 1
},
{
"date": "2010-03-04",
"realized_pnl_300k": 575.89,
"worst_float_loss_300k": 32.84,
"concurrent_float_loss_300k": 32.84,
"n_open": 1
},
{
"date": "2010-03-05",
"realized_pnl_300k": 571.23,
"worst_float_loss_300k": 242.98,
"concurrent_float_loss_300k": 242.98,
"n_open": 1
},
{
"date": "2010-03-08",
"realized_pnl_300k": 567.05,
"worst_float_loss_300k": 609.46,
"concurrent_float_loss_300k": 609.46,
"n_open": 1
},
{
"date": "2010-03-10",
"realized_pnl_300k": -791.85,
"worst_float_loss_300k": 1025.09,
"concurrent_float_loss_300k": 1025.09,
"n_open": 1
},
{
"date": "2010-03-12",
"realized_pnl_300k": 1130.27,
"worst_float_loss_300k": 520.77,
"concurrent_float_loss_300k": 543.63,
"n_open": 2
},
{
"date": "2010-03-16",
"realized_pnl_300k": -224.23,
"worst_float_loss_300k": 922.15,
"concurrent_float_loss_300k": 985.58,
"n_open": 2
},
{
"date": "2010-03-17",
"realized_pnl_300k": 571.64,
"worst_float_loss_300k": 606.32,
"concurrent_float_loss_300k": 606.32,
"n_open": 1
},
{
"date": "2010-03-18",
"realized_pnl_300k": 575.89,
"worst_float_loss_300k": 196.63,
"concurrent_float_loss_300k": 196.63,
"n_open": 1
},
{
"date": "2010-03-25",
"realized_pnl_300k": 561.85,
"worst_float_loss_300k": 67.79,
"concurrent_float_loss_300k": 67.79,
"n_open": 1
},
{
"date": "2010-03-30",
"realized_pnl_300k": -801.26,
"worst_float_loss_300k": 885.59,
"concurrent_float_loss_300k": 885.59,
"n_open": 1
},
{
"date": "2010-03-31",
"realized_pnl_300k": -801.24,
"worst_float_loss_300k": 1110.4,
"concurrent_float_loss_300k": 1110.4,
"n_open": 1
},
{
"date": "2010-04-02",
"realized_pnl_300k": 1219.11,
"worst_float_loss_300k": 410.16,
"concurrent_float_loss_300k": 438.7,
"n_open": 3
},
{
"date": "2010-04-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 887.99,
"concurrent_float_loss_300k": 887.99,
"n_open": 1
},
{
"date": "2010-04-06",
"realized_pnl_300k": -1311.28,
"worst_float_loss_300k": 1507.96,
"concurrent_float_loss_300k": 1507.96,
"n_open": 1
},
{
"date": "2010-04-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 548.28,
"concurrent_float_loss_300k": 548.28,
"n_open": 1
},
{
"date": "2010-04-09",
"realized_pnl_300k": -806.22,
"worst_float_loss_300k": 779.9,
"concurrent_float_loss_300k": 779.9,
"n_open": 1
},
{
"date": "2010-04-14",
"realized_pnl_300k": 562.55,
"worst_float_loss_300k": 103.37,
"concurrent_float_loss_300k": 103.37,
"n_open": 1
},
{
"date": "2010-04-15",
"realized_pnl_300k": -251.86,
"worst_float_loss_300k": 846.52,
"concurrent_float_loss_300k": 1195.74,
"n_open": 2
},
{
"date": "2010-04-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1242.05,
"concurrent_float_loss_300k": 1242.05,
"n_open": 1
},
{
"date": "2010-04-17",
"realized_pnl_300k": -1313.24,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-04-21",
"realized_pnl_300k": 1130.53,
"worst_float_loss_300k": 137.87,
"concurrent_float_loss_300k": 175.36,
"n_open": 2
},
{
"date": "2010-04-22",
"realized_pnl_300k": 339.5,
"worst_float_loss_300k": 888.32,
"concurrent_float_loss_300k": 1149.54,
"n_open": 3
},
{
"date": "2010-04-23",
"realized_pnl_300k": 575.23,
"worst_float_loss_300k": 497.59,
"concurrent_float_loss_300k": 497.59,
"n_open": 1
},
{
"date": "2010-04-30",
"realized_pnl_300k": 343.99,
"worst_float_loss_300k": 760.63,
"concurrent_float_loss_300k": 765.94,
"n_open": 3
},
{
"date": "2010-05-05",
"realized_pnl_300k": 2248.39,
"worst_float_loss_300k": 544.57,
"concurrent_float_loss_300k": 671.74,
"n_open": 5
},
{
"date": "2010-05-06",
"realized_pnl_300k": 3031.34,
"worst_float_loss_300k": 106.04,
"concurrent_float_loss_300k": 106.04,
"n_open": 1
},
{
"date": "2010-05-07",
"realized_pnl_300k": 4040.3,
"worst_float_loss_300k": 3466.61,
"concurrent_float_loss_300k": 3466.61,
"n_open": 1
},
{
"date": "2010-05-08",
"realized_pnl_300k": -1313.93,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-05-10",
"realized_pnl_300k": 1134.79,
"worst_float_loss_300k": 128.07,
"concurrent_float_loss_300k": 147.51,
"n_open": 2
},
{
"date": "2010-05-12",
"realized_pnl_300k": 569.35,
"worst_float_loss_300k": 45.41,
"concurrent_float_loss_300k": 45.41,
"n_open": 1
},
{
"date": "2010-05-17",
"realized_pnl_300k": 573.18,
"worst_float_loss_300k": 31.83,
"concurrent_float_loss_300k": 31.83,
"n_open": 1
},
{
"date": "2010-05-24",
"realized_pnl_300k": 539.34,
"worst_float_loss_300k": 15.06,
"concurrent_float_loss_300k": 15.06,
"n_open": 1
},
{
"date": "2010-05-27",
"realized_pnl_300k": 551.16,
"worst_float_loss_300k": 21.43,
"concurrent_float_loss_300k": 21.43,
"n_open": 1
},
{
"date": "2010-05-28",
"realized_pnl_300k": 559.03,
"worst_float_loss_300k": 102.64,
"concurrent_float_loss_300k": 102.64,
"n_open": 1
},
{
"date": "2010-06-03",
"realized_pnl_300k": 563.22,
"worst_float_loss_300k": 186.48,
"concurrent_float_loss_300k": 186.48,
"n_open": 1
},
{
"date": "2010-06-04",
"realized_pnl_300k": 3943.46,
"worst_float_loss_300k": 174.91,
"concurrent_float_loss_300k": 671.86,
"n_open": 7
},
{
"date": "2010-06-07",
"realized_pnl_300k": 567.34,
"worst_float_loss_300k": 410.97,
"concurrent_float_loss_300k": 410.97,
"n_open": 1
},
{
"date": "2010-06-15",
"realized_pnl_300k": -830.65,
"worst_float_loss_300k": 765.26,
"concurrent_float_loss_300k": 765.26,
"n_open": 1
},
{
"date": "2010-06-17",
"realized_pnl_300k": 335.94,
"worst_float_loss_300k": 1111.55,
"concurrent_float_loss_300k": 1575.12,
"n_open": 3
},
{
"date": "2010-06-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 461.96,
"concurrent_float_loss_300k": 461.96,
"n_open": 1
},
{
"date": "2010-06-21",
"realized_pnl_300k": 568.47,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-06-23",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 12.92,
"concurrent_float_loss_300k": 12.92,
"n_open": 1
},
{
"date": "2010-06-24",
"realized_pnl_300k": 2017.16,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-06-25",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 359.68,
"concurrent_float_loss_300k": 359.68,
"n_open": 1
},
{
"date": "2010-06-26",
"realized_pnl_300k": 1330.09,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-06-28",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 141.24,
"concurrent_float_loss_300k": 141.24,
"n_open": 1
},
{
"date": "2010-06-29",
"realized_pnl_300k": 2016.13,
"worst_float_loss_300k": 256.97,
"concurrent_float_loss_300k": 256.97,
"n_open": 1
},
{
"date": "2010-06-30",
"realized_pnl_300k": 604.26,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-07-01",
"realized_pnl_300k": 327.83,
"worst_float_loss_300k": 1166.76,
"concurrent_float_loss_300k": 1190.85,
"n_open": 3
},
{
"date": "2010-07-06",
"realized_pnl_300k": 333.06,
"worst_float_loss_300k": 783.08,
"concurrent_float_loss_300k": 1101.06,
"n_open": 3
},
{
"date": "2010-07-07",
"realized_pnl_300k": -799.97,
"worst_float_loss_300k": 823.56,
"concurrent_float_loss_300k": 823.56,
"n_open": 1
},
{
"date": "2010-07-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 672.52,
"concurrent_float_loss_300k": 672.52,
"n_open": 1
},
{
"date": "2010-07-12",
"realized_pnl_300k": 75.33,
"worst_float_loss_300k": 318.78,
"concurrent_float_loss_300k": 318.78,
"n_open": 1
},
{
"date": "2010-07-13",
"realized_pnl_300k": 280.65,
"worst_float_loss_300k": 812.65,
"concurrent_float_loss_300k": 1376.96,
"n_open": 3
},
{
"date": "2010-07-15",
"realized_pnl_300k": -475.24,
"worst_float_loss_300k": 846.93,
"concurrent_float_loss_300k": 1689.26,
"n_open": 4
},
{
"date": "2010-07-19",
"realized_pnl_300k": 1714.46,
"worst_float_loss_300k": 82.55,
"concurrent_float_loss_300k": 156.82,
"n_open": 3
},
{
"date": "2010-07-20",
"realized_pnl_300k": 1125.78,
"worst_float_loss_300k": 509.27,
"concurrent_float_loss_300k": 960.06,
"n_open": 2
},
{
"date": "2010-07-21",
"realized_pnl_300k": 560.16,
"worst_float_loss_300k": 416.15,
"concurrent_float_loss_300k": 666.34,
"n_open": 2
},
{
"date": "2010-07-22",
"realized_pnl_300k": 2014.02,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-07-29",
"realized_pnl_300k": -630.79,
"worst_float_loss_300k": 769.07,
"concurrent_float_loss_300k": 1462.03,
"n_open": 2
},
{
"date": "2010-07-30",
"realized_pnl_300k": 554.17,
"worst_float_loss_300k": 837.43,
"concurrent_float_loss_300k": 855.09,
"n_open": 2
},
{
"date": "2010-07-31",
"realized_pnl_300k": -33.09,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-08-02",
"realized_pnl_300k": -798.0,
"worst_float_loss_300k": 970.98,
"concurrent_float_loss_300k": 970.98,
"n_open": 1
},
{
"date": "2010-08-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 297.42,
"concurrent_float_loss_300k": 297.42,
"n_open": 1
},
{
"date": "2010-08-04",
"realized_pnl_300k": 2013.24,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-08-05",
"realized_pnl_300k": 1141.0,
"worst_float_loss_300k": 266.95,
"concurrent_float_loss_300k": 306.25,
"n_open": 2
},
{
"date": "2010-08-06",
"realized_pnl_300k": 869.13,
"worst_float_loss_300k": 1089.31,
"concurrent_float_loss_300k": 1927.84,
"n_open": 5
},
{
"date": "2010-08-07",
"realized_pnl_300k": 2012.77,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-08-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 500.58,
"concurrent_float_loss_300k": 500.58,
"n_open": 1
},
{
"date": "2010-08-10",
"realized_pnl_300k": -196.86,
"worst_float_loss_300k": 491.52,
"concurrent_float_loss_300k": 491.52,
"n_open": 1
},
{
"date": "2010-08-18",
"realized_pnl_300k": 574.41,
"worst_float_loss_300k": 259.12,
"concurrent_float_loss_300k": 259.12,
"n_open": 1
},
{
"date": "2010-08-19",
"realized_pnl_300k": 564.88,
"worst_float_loss_300k": 294.31,
"concurrent_float_loss_300k": 294.31,
"n_open": 1
},
{
"date": "2010-08-20",
"realized_pnl_300k": 887.31,
"worst_float_loss_300k": 962.05,
"concurrent_float_loss_300k": 1041.33,
"n_open": 4
},
{
"date": "2010-08-31",
"realized_pnl_300k": 1698.47,
"worst_float_loss_300k": 571.8,
"concurrent_float_loss_300k": 588.99,
"n_open": 3
},
{
"date": "2010-09-01",
"realized_pnl_300k": -799.34,
"worst_float_loss_300k": 772.03,
"concurrent_float_loss_300k": 772.03,
"n_open": 1
},
{
"date": "2010-09-03",
"realized_pnl_300k": 541.72,
"worst_float_loss_300k": 89.79,
"concurrent_float_loss_300k": 89.79,
"n_open": 1
},
{
"date": "2010-09-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 118.87,
"concurrent_float_loss_300k": 118.87,
"n_open": 1
},
{
"date": "2010-09-07",
"realized_pnl_300k": 55.97,
"worst_float_loss_300k": 44.27,
"concurrent_float_loss_300k": 44.27,
"n_open": 1
},
{
"date": "2010-09-09",
"realized_pnl_300k": 1138.88,
"worst_float_loss_300k": 75.46,
"concurrent_float_loss_300k": 97.09,
"n_open": 2
},
{
"date": "2010-09-10",
"realized_pnl_300k": 559.96,
"worst_float_loss_300k": 181.84,
"concurrent_float_loss_300k": 181.84,
"n_open": 1
},
{
"date": "2010-09-16",
"realized_pnl_300k": -223.48,
"worst_float_loss_300k": 994.48,
"concurrent_float_loss_300k": 1012.17,
"n_open": 2
},
{
"date": "2010-09-17",
"realized_pnl_300k": 554.35,
"worst_float_loss_300k": 51.18,
"concurrent_float_loss_300k": 51.18,
"n_open": 1
},
{
"date": "2010-09-20",
"realized_pnl_300k": 1084.94,
"worst_float_loss_300k": 54.68,
"concurrent_float_loss_300k": 71.91,
"n_open": 2
},
{
"date": "2010-09-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 137.72,
"concurrent_float_loss_300k": 137.72,
"n_open": 1
},
{
"date": "2010-09-22",
"realized_pnl_300k": 2012.39,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-09-23",
"realized_pnl_300k": -801.7,
"worst_float_loss_300k": 915.25,
"concurrent_float_loss_300k": 915.25,
"n_open": 1
},
{
"date": "2010-09-28",
"realized_pnl_300k": 566.68,
"worst_float_loss_300k": 85.57,
"concurrent_float_loss_300k": 135.06,
"n_open": 2
},
{
"date": "2010-09-29",
"realized_pnl_300k": 3016.48,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-10-05",
"realized_pnl_300k": 2027.24,
"worst_float_loss_300k": 893.86,
"concurrent_float_loss_300k": 1328.12,
"n_open": 6
},
{
"date": "2010-10-12",
"realized_pnl_300k": 1134.68,
"worst_float_loss_300k": 68.04,
"concurrent_float_loss_300k": 119.75,
"n_open": 2
},
{
"date": "2010-10-13",
"realized_pnl_300k": 1128.91,
"worst_float_loss_300k": 299.27,
"concurrent_float_loss_300k": 316.32,
"n_open": 2
},
{
"date": "2010-10-19",
"realized_pnl_300k": 567.38,
"worst_float_loss_300k": 80.05,
"concurrent_float_loss_300k": 80.05,
"n_open": 1
},
{
"date": "2010-11-02",
"realized_pnl_300k": 1144.44,
"worst_float_loss_300k": 105.26,
"concurrent_float_loss_300k": 118.99,
"n_open": 2
},
{
"date": "2010-11-05",
"realized_pnl_300k": 3429.56,
"worst_float_loss_300k": 239.54,
"concurrent_float_loss_300k": 493.03,
"n_open": 6
},
{
"date": "2010-11-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1009.1,
"concurrent_float_loss_300k": 1009.1,
"n_open": 1
},
{
"date": "2010-11-10",
"realized_pnl_300k": 3010.78,
"worst_float_loss_300k": 320.51,
"concurrent_float_loss_300k": 320.51,
"n_open": 1
},
{
"date": "2010-11-11",
"realized_pnl_300k": 2584.16,
"worst_float_loss_300k": 15.44,
"concurrent_float_loss_300k": 15.44,
"n_open": 1
},
{
"date": "2010-11-12",
"realized_pnl_300k": 2273.16,
"worst_float_loss_300k": 2581.51,
"concurrent_float_loss_300k": 2820.06,
"n_open": 5
},
{
"date": "2010-11-13",
"realized_pnl_300k": -1991.24,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-11-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 80.94,
"concurrent_float_loss_300k": 80.94,
"n_open": 1
},
{
"date": "2010-11-16",
"realized_pnl_300k": 2009.26,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-11-18",
"realized_pnl_300k": -796.24,
"worst_float_loss_300k": 790.97,
"concurrent_float_loss_300k": 790.97,
"n_open": 1
},
{
"date": "2010-11-22",
"realized_pnl_300k": -800.57,
"worst_float_loss_300k": 840.53,
"concurrent_float_loss_300k": 840.53,
"n_open": 1
},
{
"date": "2010-11-29",
"realized_pnl_300k": 1145.45,
"worst_float_loss_300k": 45.11,
"concurrent_float_loss_300k": 62.73,
"n_open": 2
},
{
"date": "2010-12-03",
"realized_pnl_300k": 1712.36,
"worst_float_loss_300k": 195.07,
"concurrent_float_loss_300k": 227.78,
"n_open": 3
},
{
"date": "2010-12-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 91.5,
"concurrent_float_loss_300k": 91.5,
"n_open": 1
},
{
"date": "2010-12-07",
"realized_pnl_300k": 2009.59,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2010-12-08",
"realized_pnl_300k": 554.66,
"worst_float_loss_300k": 559.29,
"concurrent_float_loss_300k": 641.37,
"n_open": 2
},
{
"date": "2010-12-09",
"realized_pnl_300k": 3146.85,
"worst_float_loss_300k": 336.63,
"concurrent_float_loss_300k": 498.58,
"n_open": 3
},
{
"date": "2010-12-10",
"realized_pnl_300k": 565.94,
"worst_float_loss_300k": 748.33,
"concurrent_float_loss_300k": 748.33,
"n_open": 1
},
{
"date": "2010-12-13",
"realized_pnl_300k": -258.45,
"worst_float_loss_300k": 841.31,
"concurrent_float_loss_300k": 846.14,
"n_open": 2
},
{
"date": "2010-12-14",
"realized_pnl_300k": 571.11,
"worst_float_loss_300k": 7.61,
"concurrent_float_loss_300k": 7.61,
"n_open": 1
},
{
"date": "2010-12-15",
"realized_pnl_300k": 1137.11,
"worst_float_loss_300k": 397.94,
"concurrent_float_loss_300k": 413.32,
"n_open": 2
},
{
"date": "2010-12-17",
"realized_pnl_300k": 311.99,
"worst_float_loss_300k": 965.34,
"concurrent_float_loss_300k": 1046.76,
"n_open": 3
},
{
"date": "2010-12-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 396.97,
"concurrent_float_loss_300k": 396.97,
"n_open": 1
},
{
"date": "2010-12-23",
"realized_pnl_300k": 1144.99,
"worst_float_loss_300k": 655.12,
"concurrent_float_loss_300k": 655.12,
"n_open": 1
},
{
"date": "2010-12-24",
"realized_pnl_300k": 554.19,
"worst_float_loss_300k": 5.88,
"concurrent_float_loss_300k": 5.88,
"n_open": 1
},
{
"date": "2010-12-27",
"realized_pnl_300k": -232.19,
"worst_float_loss_300k": 935.24,
"concurrent_float_loss_300k": 1048.03,
"n_open": 2
},
{
"date": "2010-12-28",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 2013.87,
"concurrent_float_loss_300k": 2013.87,
"n_open": 1
},
{
"date": "2010-12-29",
"realized_pnl_300k": -1327.48,
"worst_float_loss_300k": 972.15,
"concurrent_float_loss_300k": 972.15,
"n_open": 1
},
{
"date": "2010-12-30",
"realized_pnl_300k": 554.88,
"worst_float_loss_300k": 329.81,
"concurrent_float_loss_300k": 329.81,
"n_open": 1
},
{
"date": "2011-01-05",
"realized_pnl_300k": -236.59,
"worst_float_loss_300k": 866.27,
"concurrent_float_loss_300k": 874.68,
"n_open": 3
},
{
"date": "2011-01-06",
"realized_pnl_300k": 2008.44,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2011-01-13",
"realized_pnl_300k": -1033.12,
"worst_float_loss_300k": 870.34,
"concurrent_float_loss_300k": 1658.22,
"n_open": 3
},
{
"date": "2011-01-18",
"realized_pnl_300k": -1594.42,
"worst_float_loss_300k": 1033.86,
"concurrent_float_loss_300k": 2052.05,
"n_open": 2
},
{
"date": "2011-01-24",
"realized_pnl_300k": 1112.01,
"worst_float_loss_300k": 94.97,
"concurrent_float_loss_300k": 110.06,
"n_open": 2
},
{
"date": "2011-01-26",
"realized_pnl_300k": 562.65,
"worst_float_loss_300k": 253.65,
"concurrent_float_loss_300k": 253.65,
"n_open": 1
},
{
"date": "2011-01-27",
"realized_pnl_300k": 545.46,
"worst_float_loss_300k": 61.16,
"concurrent_float_loss_300k": 61.16,
"n_open": 1
},
{
"date": "2011-01-28",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 45.71,
"concurrent_float_loss_300k": 45.71,
"n_open": 1
},
{
"date": "2011-01-29",
"realized_pnl_300k": 2009.3,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2011-02-03",
"realized_pnl_300k": -237.77,
"worst_float_loss_300k": 765.67,
"concurrent_float_loss_300k": 795.68,
"n_open": 2
},
{
"date": "2011-02-04",
"realized_pnl_300k": 908.59,
"worst_float_loss_300k": 1057.62,
"concurrent_float_loss_300k": 1929.98,
"n_open": 5
},
{
"date": "2011-02-05",
"realized_pnl_300k": 3011.95,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2011-02-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 45.98,
"concurrent_float_loss_300k": 45.98,
"n_open": 1
},
{
"date": "2011-02-08",
"realized_pnl_300k": 96.25,
"worst_float_loss_300k": 998.27,
"concurrent_float_loss_300k": 1026.0,
"n_open": 2
},
{
"date": "2011-02-09",
"realized_pnl_300k": 2212.5,
"worst_float_loss_300k": 1044.71,
"concurrent_float_loss_300k": 1044.71,
"n_open": 1
},
{
"date": "2011-02-14",
"realized_pnl_300k": -225.67,
"worst_float_loss_300k": 859.32,
"concurrent_float_loss_300k": 884.55,
"n_open": 2
},
{
"date": "2011-02-16",
"realized_pnl_300k": 1137.62,
"worst_float_loss_300k": 38.62,
"concurrent_float_loss_300k": 39.1,
"n_open": 2
},
{
"date": "2011-02-25",
"realized_pnl_300k": -795.73,
"worst_float_loss_300k": 754.19,
"concurrent_float_loss_300k": 754.19,
"n_open": 1
},
{
"date": "2011-03-03",
"realized_pnl_300k": 1703.28,
"worst_float_loss_300k": 610.61,
"concurrent_float_loss_300k": 821.27,
"n_open": 4
},
{
"date": "2011-03-04",
"realized_pnl_300k": 344.54,
"worst_float_loss_300k": 565.42,
"concurrent_float_loss_300k": 605.78,
"n_open": 2
},
{
"date": "2011-03-10",
"realized_pnl_300k": 563.08,
"worst_float_loss_300k": 59.03,
"concurrent_float_loss_300k": 59.03,
"n_open": 1
},
{
"date": "2011-03-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 81.53,
"concurrent_float_loss_300k": 81.53,
"n_open": 1
},
{
"date": "2011-03-17",
"realized_pnl_300k": 2571.01,
"worst_float_loss_300k": 360.93,
"concurrent_float_loss_300k": 360.93,
"n_open": 1
},
{
"date": "2011-03-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 487.2,
"concurrent_float_loss_300k": 487.2,
"n_open": 1
},
{
"date": "2011-03-23",
"realized_pnl_300k": -790.14,
"worst_float_loss_300k": 797.72,
"concurrent_float_loss_300k": 797.72,
"n_open": 1
},
{
"date": "2011-03-24",
"realized_pnl_300k": -803.08,
"worst_float_loss_300k": 1053.76,
"concurrent_float_loss_300k": 1053.76,
"n_open": 1
},
{
"date": "2011-03-25",
"realized_pnl_300k": -790.33,
"worst_float_loss_300k": 916.57,
"concurrent_float_loss_300k": 1501.56,
"n_open": 2
},
{
"date": "2011-03-26",
"realized_pnl_300k": 1538.34,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2011-03-28",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 298.61,
"concurrent_float_loss_300k": 298.61,
"n_open": 1
},
{
"date": "2011-03-29",
"realized_pnl_300k": 123.68,
"worst_float_loss_300k": 507.97,
"concurrent_float_loss_300k": 507.97,
"n_open": 1
},
{
"date": "2011-03-31",
"realized_pnl_300k": 572.59,
"worst_float_loss_300k": 45.16,
"concurrent_float_loss_300k": 45.16,
"n_open": 1
},
{
"date": "2011-04-01",
"realized_pnl_300k": 525.33,
"worst_float_loss_300k": 4.11,
"concurrent_float_loss_300k": 4.11,
"n_open": 1
},
{
"date": "2011-04-06",
"realized_pnl_300k": 576.89,
"worst_float_loss_300k": 53.06,
"concurrent_float_loss_300k": 53.06,
"n_open": 1
},
{
"date": "2011-04-07",
"realized_pnl_300k": 576.92,
"worst_float_loss_300k": 11.67,
"concurrent_float_loss_300k": 11.67,
"n_open": 1
},
{
"date": "2011-04-08",
"realized_pnl_300k": -793.76,
"worst_float_loss_300k": 842.23,
"concurrent_float_loss_300k": 842.23,
"n_open": 1
},
{
"date": "2011-04-12",
"realized_pnl_300k": -239.04,
"worst_float_loss_300k": 985.23,
"concurrent_float_loss_300k": 1110.58,
"n_open": 2
},
{
"date": "2011-04-15",
"realized_pnl_300k": 527.13,
"worst_float_loss_300k": 392.29,
"concurrent_float_loss_300k": 392.29,
"n_open": 1
},
{
"date": "2011-04-20",
"realized_pnl_300k": 1154.57,
"worst_float_loss_300k": 25.22,
"concurrent_float_loss_300k": 40.67,
"n_open": 2
},
{
"date": "2011-04-21",
"realized_pnl_300k": 1697.0,
"worst_float_loss_300k": 393.58,
"concurrent_float_loss_300k": 434.99,
"n_open": 3
},
{
"date": "2011-05-02",
"realized_pnl_300k": -796.56,
"worst_float_loss_300k": 1020.34,
"concurrent_float_loss_300k": 1020.34,
"n_open": 1
},
{
"date": "2011-05-05",
"realized_pnl_300k": 130.43,
"worst_float_loss_300k": 983.58,
"concurrent_float_loss_300k": 2084.39,
"n_open": 5
},
{
"date": "2011-05-09",
"realized_pnl_300k": -229.65,
"worst_float_loss_300k": 929.62,
"concurrent_float_loss_300k": 1010.87,
"n_open": 2
},
{
"date": "2011-05-11",
"realized_pnl_300k": 568.6,
"worst_float_loss_300k": 4.48,
"concurrent_float_loss_300k": 4.48,
"n_open": 1
},
{
"date": "2011-05-19",
"realized_pnl_300k": 526.13,
"worst_float_loss_300k": 21.23,
"concurrent_float_loss_300k": 21.23,
"n_open": 1
},
{
"date": "2011-05-20",
"realized_pnl_300k": 304.55,
"worst_float_loss_300k": 1167.56,
"concurrent_float_loss_300k": 1221.77,
"n_open": 3
},
{
"date": "2011-05-23",
"realized_pnl_300k": 1114.48,
"worst_float_loss_300k": 322.27,
"concurrent_float_loss_300k": 338.75,
"n_open": 2
},
{
"date": "2011-05-26",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 615.38,
"concurrent_float_loss_300k": 615.38,
"n_open": 1
},
{
"date": "2011-05-27",
"realized_pnl_300k": 3012.56,
"worst_float_loss_300k": 902.46,
"concurrent_float_loss_300k": 902.46,
"n_open": 1
},
{
"date": "2011-05-28",
"realized_pnl_300k": 1217.05,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2011-05-31",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1564.08,
"concurrent_float_loss_300k": 1564.08,
"n_open": 1
},
{
"date": "2011-06-01",
"realized_pnl_300k": -1329.08,
"worst_float_loss_300k": 789.6,
"concurrent_float_loss_300k": 1579.03,
"n_open": 2
},
{
"date": "2011-06-02",
"realized_pnl_300k": 2007.73,
"worst_float_loss_300k": 128.8,
"concurrent_float_loss_300k": 128.8,
"n_open": 1
},
{
"date": "2011-06-03",
"realized_pnl_300k": -220.21,
"worst_float_loss_300k": 1116.36,
"concurrent_float_loss_300k": 1181.76,
"n_open": 2
},
{
"date": "2011-06-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 309.55,
"concurrent_float_loss_300k": 309.55,
"n_open": 1
},
{
"date": "2011-06-08",
"realized_pnl_300k": 1066.35,
"worst_float_loss_300k": 122.62,
"concurrent_float_loss_300k": 122.62,
"n_open": 1
},
{
"date": "2011-06-09",
"realized_pnl_300k": 1719.29,
"worst_float_loss_300k": 70.93,
"concurrent_float_loss_300k": 128.47,
"n_open": 3
},
{
"date": "2011-06-15",
"realized_pnl_300k": -794.08,
"worst_float_loss_300k": 1451.37,
"concurrent_float_loss_300k": 1451.37,
"n_open": 1
},
{
"date": "2011-06-20",
"realized_pnl_300k": 326.23,
"worst_float_loss_300k": 1015.15,
"concurrent_float_loss_300k": 1151.99,
"n_open": 3
},
{
"date": "2011-06-23",
"realized_pnl_300k": 572.45,
"worst_float_loss_300k": 6.8,
"concurrent_float_loss_300k": 6.8,
"n_open": 1
},
{
"date": "2011-06-28",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 447.15,
"concurrent_float_loss_300k": 447.15,
"n_open": 1
},
{
"date": "2011-06-29",
"realized_pnl_300k": 793.26,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2011-07-01",
"realized_pnl_300k": 573.16,
"worst_float_loss_300k": 401.84,
"concurrent_float_loss_300k": 471.84,
"n_open": 2
},
{
"date": "2011-07-02",
"realized_pnl_300k": 2006.91,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2011-07-04",
"realized_pnl_300k": 568.99,
"worst_float_loss_300k": 21.23,
"concurrent_float_loss_300k": 21.23,
"n_open": 1
},
{
"date": "2011-07-07",
"realized_pnl_300k": 1136.91,
"worst_float_loss_300k": 470.83,
"concurrent_float_loss_300k": 521.63,
"n_open": 2
},
{
"date": "2011-07-08",
"realized_pnl_300k": 557.84,
"worst_float_loss_300k": 72.17,
"concurrent_float_loss_300k": 72.17,
"n_open": 1
},
{
"date": "2011-07-11",
"realized_pnl_300k": -790.55,
"worst_float_loss_300k": 989.43,
"concurrent_float_loss_300k": 989.43,
"n_open": 1
},
{
"date": "2011-07-12",
"realized_pnl_300k": 1133.56,
"worst_float_loss_300k": 291.48,
"concurrent_float_loss_300k": 323.12,
"n_open": 2
},
{
"date": "2011-07-18",
"realized_pnl_300k": 576.56,
"worst_float_loss_300k": 311.06,
"concurrent_float_loss_300k": 311.06,
"n_open": 1
},
{
"date": "2011-07-20",
"realized_pnl_300k": 1145.2,
"worst_float_loss_300k": 154.07,
"concurrent_float_loss_300k": 171.2,
"n_open": 2
},
{
"date": "2011-07-21",
"realized_pnl_300k": 1153.36,
"worst_float_loss_300k": 214.05,
"concurrent_float_loss_300k": 241.27,
"n_open": 2
},
{
"date": "2011-07-27",
"realized_pnl_300k": -228.82,
"worst_float_loss_300k": 767.69,
"concurrent_float_loss_300k": 802.29,
"n_open": 2
},
{
"date": "2011-07-29",
"realized_pnl_300k": 1145.77,
"worst_float_loss_300k": 20.97,
"concurrent_float_loss_300k": 21.41,
"n_open": 2
},
{
"date": "2011-08-01",
"realized_pnl_300k": 564.42,
"worst_float_loss_300k": 22.4,
"concurrent_float_loss_300k": 22.4,
"n_open": 1
},
{
"date": "2011-08-03",
"realized_pnl_300k": 1718.24,
"worst_float_loss_300k": 249.66,
"concurrent_float_loss_300k": 341.73,
"n_open": 3
},
{
"date": "2011-08-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 4272.91,
"concurrent_float_loss_300k": 4272.91,
"n_open": 1
},
{
"date": "2011-08-05",
"realized_pnl_300k": -1999.1,
"worst_float_loss_300k": 886.29,
"concurrent_float_loss_300k": 1551.55,
"n_open": 2
},
{
"date": "2011-08-06",
"realized_pnl_300k": 2005.34,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2011-08-08",
"realized_pnl_300k": 1132.26,
"worst_float_loss_300k": 740.99,
"concurrent_float_loss_300k": 750.04,
"n_open": 2
},
{
"date": "2011-08-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 516.68,
"concurrent_float_loss_300k": 516.68,
"n_open": 1
},
{
"date": "2011-08-10",
"realized_pnl_300k": 3569.25,
"worst_float_loss_300k": 252.18,
"concurrent_float_loss_300k": 299.68,
"n_open": 2
},
{
"date": "2011-08-11",
"realized_pnl_300k": 3003.84,
"worst_float_loss_300k": 2132.64,
"concurrent_float_loss_300k": 3144.86,
"n_open": 2
},
{
"date": "2011-08-12",
"realized_pnl_300k": -1337.03,
"worst_float_loss_300k": 1537.52,
"concurrent_float_loss_300k": 1537.52,
"n_open": 1
},
{
"date": "2011-08-15",
"realized_pnl_300k": -789.56,
"worst_float_loss_300k": 1108.63,
"concurrent_float_loss_300k": 1108.63,
"n_open": 1
},
{
"date": "2011-08-17",
"realized_pnl_300k": 573.09,
"worst_float_loss_300k": 486.61,
"concurrent_float_loss_300k": 486.61,
"n_open": 1
},
{
"date": "2011-08-19",
"realized_pnl_300k": -225.04,
"worst_float_loss_300k": 974.33,
"concurrent_float_loss_300k": 977.46,
"n_open": 2
},
{
"date": "2011-08-23",
"realized_pnl_300k": 331.81,
"worst_float_loss_300k": 975.75,
"concurrent_float_loss_300k": 1036.0,
"n_open": 3
},
{
"date": "2011-08-26",
"realized_pnl_300k": 572.91,
"worst_float_loss_300k": 96.12,
"concurrent_float_loss_300k": 96.12,
"n_open": 1
},
{
"date": "2011-09-06",
"realized_pnl_300k": 572.59,
"worst_float_loss_300k": 60.92,
"concurrent_float_loss_300k": 60.92,
"n_open": 1
},
{
"date": "2011-09-08",
"realized_pnl_300k": 1707.67,
"worst_float_loss_300k": 134.74,
"concurrent_float_loss_300k": 231.64,
"n_open": 3
},
{
"date": "2011-09-14",
"realized_pnl_300k": -215.64,
"worst_float_loss_300k": 760.98,
"concurrent_float_loss_300k": 1178.9,
"n_open": 2
},
{
"date": "2011-09-15",
"realized_pnl_300k": 576.27,
"worst_float_loss_300k": 6.0,
"concurrent_float_loss_300k": 6.0,
"n_open": 1
},
{
"date": "2011-09-23",
"realized_pnl_300k": 575.53,
"worst_float_loss_300k": 348.26,
"concurrent_float_loss_300k": 416.74,
"n_open": 2
},
{
"date": "2011-09-24",
"realized_pnl_300k": 3002.43,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2011-09-26",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 48.8,
"concurrent_float_loss_300k": 48.8,
"n_open": 1
},
{
"date": "2011-09-27",
"realized_pnl_300k": 861.24,
"worst_float_loss_300k": 34.95,
"concurrent_float_loss_300k": 50.01,
"n_open": 2
},
{
"date": "2011-09-28",
"realized_pnl_300k": 2001.82,
"worst_float_loss_300k": 235.23,
"concurrent_float_loss_300k": 429.96,
"n_open": 2
},
{
"date": "2011-09-29",
"realized_pnl_300k": 1321.3,
"worst_float_loss_300k": 21.99,
"concurrent_float_loss_300k": 21.99,
"n_open": 1
},
{
"date": "2011-10-06",
"realized_pnl_300k": 1091.34,
"worst_float_loss_300k": 140.53,
"concurrent_float_loss_300k": 173.93,
"n_open": 2
},
{
"date": "2011-10-14",
"realized_pnl_300k": 576.24,
"worst_float_loss_300k": 92.91,
"concurrent_float_loss_300k": 92.91,
"n_open": 1
},
{
"date": "2011-10-17",
"realized_pnl_300k": 567.29,
"worst_float_loss_300k": 8.87,
"concurrent_float_loss_300k": 8.87,
"n_open": 1
},
{
"date": "2011-10-20",
"realized_pnl_300k": 1143.58,
"worst_float_loss_300k": 30.67,
"concurrent_float_loss_300k": 55.73,
"n_open": 2
},
{
"date": "2011-10-21",
"realized_pnl_300k": 1102.78,
"worst_float_loss_300k": 203.14,
"concurrent_float_loss_300k": 253.54,
"n_open": 2
},
{
"date": "2011-11-01",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 874.05,
"concurrent_float_loss_300k": 874.05,
"n_open": 1
},
{
"date": "2011-11-02",
"realized_pnl_300k": 293.94,
"worst_float_loss_300k": 709.13,
"concurrent_float_loss_300k": 825.54,
"n_open": 2
},
{
"date": "2011-11-03",
"realized_pnl_300k": 129.59,
"worst_float_loss_300k": 258.55,
"concurrent_float_loss_300k": 258.55,
"n_open": 1
},
{
"date": "2011-11-04",
"realized_pnl_300k": 1132.24,
"worst_float_loss_300k": 633.43,
"concurrent_float_loss_300k": 804.65,
"n_open": 3
},
{
"date": "2011-11-05",
"realized_pnl_300k": -614.27,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2011-11-07",
"realized_pnl_300k": 571.69,
"worst_float_loss_300k": 714.75,
"concurrent_float_loss_300k": 714.75,
"n_open": 1
},
{
"date": "2011-11-09",
"realized_pnl_300k": 905.23,
"worst_float_loss_300k": 875.23,
"concurrent_float_loss_300k": 970.22,
"n_open": 4
},
{
"date": "2011-11-10",
"realized_pnl_300k": 567.01,
"worst_float_loss_300k": 59.3,
"concurrent_float_loss_300k": 59.3,
"n_open": 1
},
{
"date": "2011-11-15",
"realized_pnl_300k": 562.33,
"worst_float_loss_300k": 46.95,
"concurrent_float_loss_300k": 46.95,
"n_open": 1
},
{
"date": "2011-11-16",
"realized_pnl_300k": 1142.37,
"worst_float_loss_300k": 452.38,
"concurrent_float_loss_300k": 480.37,
"n_open": 2
},
{
"date": "2011-11-18",
"realized_pnl_300k": 575.73,
"worst_float_loss_300k": 8.03,
"concurrent_float_loss_300k": 8.03,
"n_open": 1
},
{
"date": "2011-11-23",
"realized_pnl_300k": 566.36,
"worst_float_loss_300k": 11.04,
"concurrent_float_loss_300k": 11.04,
"n_open": 1
},
{
"date": "2011-11-24",
"realized_pnl_300k": 570.77,
"worst_float_loss_300k": 255.09,
"concurrent_float_loss_300k": 276.26,
"n_open": 2
},
{
"date": "2011-11-25",
"realized_pnl_300k": -797.27,
"worst_float_loss_300k": 1427.86,
"concurrent_float_loss_300k": 1427.86,
"n_open": 1
},
{
"date": "2011-11-29",
"realized_pnl_300k": 570.83,
"worst_float_loss_300k": 48.23,
"concurrent_float_loss_300k": 48.23,
"n_open": 1
},
{
"date": "2011-11-30",
"realized_pnl_300k": 3399.82,
"worst_float_loss_300k": 273.22,
"concurrent_float_loss_300k": 720.45,
"n_open": 6
},
{
"date": "2011-12-02",
"realized_pnl_300k": 1137.92,
"worst_float_loss_300k": 42.72,
"concurrent_float_loss_300k": 75.92,
"n_open": 2
},
{
"date": "2011-12-07",
"realized_pnl_300k": 566.33,
"worst_float_loss_300k": 343.87,
"concurrent_float_loss_300k": 343.87,
"n_open": 1
},
{
"date": "2011-12-08",
"realized_pnl_300k": 353.18,
"worst_float_loss_300k": 950.46,
"concurrent_float_loss_300k": 1897.01,
"n_open": 4
},
{
"date": "2011-12-09",
"realized_pnl_300k": -714.3,
"worst_float_loss_300k": 691.28,
"concurrent_float_loss_300k": 691.28,
"n_open": 1
},
{
"date": "2011-12-16",
"realized_pnl_300k": 1119.73,
"worst_float_loss_300k": 25.52,
"concurrent_float_loss_300k": 39.27,
"n_open": 2
},
{
"date": "2011-12-20",
"realized_pnl_300k": -1037.75,
"worst_float_loss_300k": 930.65,
"concurrent_float_loss_300k": 1794.82,
"n_open": 3
},
{
"date": "2011-12-21",
"realized_pnl_300k": 570.12,
"worst_float_loss_300k": 623.71,
"concurrent_float_loss_300k": 623.71,
"n_open": 1
},
{
"date": "2011-12-23",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 456.39,
"concurrent_float_loss_300k": 456.39,
"n_open": 1
},
{
"date": "2011-12-26",
"realized_pnl_300k": 102.32,
"worst_float_loss_300k": 417.3,
"concurrent_float_loss_300k": 417.3,
"n_open": 1
},
{
"date": "2011-12-28",
"realized_pnl_300k": 341.66,
"worst_float_loss_300k": 1051.7,
"concurrent_float_loss_300k": 1096.04,
"n_open": 3
},
{
"date": "2011-12-30",
"realized_pnl_300k": -793.98,
"worst_float_loss_300k": 865.03,
"concurrent_float_loss_300k": 865.03,
"n_open": 1
},
{
"date": "2012-01-04",
"realized_pnl_300k": 1480.98,
"worst_float_loss_300k": 751.79,
"concurrent_float_loss_300k": 825.71,
"n_open": 5
},
{
"date": "2012-01-05",
"realized_pnl_300k": 1148.62,
"worst_float_loss_300k": 67.9,
"concurrent_float_loss_300k": 134.93,
"n_open": 2
},
{
"date": "2012-01-06",
"realized_pnl_300k": 1698.64,
"worst_float_loss_300k": 237.68,
"concurrent_float_loss_300k": 429.48,
"n_open": 4
},
{
"date": "2012-01-09",
"realized_pnl_300k": -794.85,
"worst_float_loss_300k": 971.87,
"concurrent_float_loss_300k": 971.87,
"n_open": 1
},
{
"date": "2012-01-12",
"realized_pnl_300k": 1703.92,
"worst_float_loss_300k": 36.15,
"concurrent_float_loss_300k": 54.19,
"n_open": 3
},
{
"date": "2012-01-13",
"realized_pnl_300k": -488.69,
"worst_float_loss_300k": 1076.24,
"concurrent_float_loss_300k": 2111.57,
"n_open": 4
},
{
"date": "2012-01-17",
"realized_pnl_300k": 574.05,
"worst_float_loss_300k": 775.77,
"concurrent_float_loss_300k": 815.69,
"n_open": 2
},
{
"date": "2012-01-18",
"realized_pnl_300k": -223.86,
"worst_float_loss_300k": 771.85,
"concurrent_float_loss_300k": 771.85,
"n_open": 1
},
{
"date": "2012-01-20",
"realized_pnl_300k": 574.41,
"worst_float_loss_300k": 123.92,
"concurrent_float_loss_300k": 123.92,
"n_open": 1
},
{
"date": "2012-01-24",
"realized_pnl_300k": 1700.89,
"worst_float_loss_300k": 94.91,
"concurrent_float_loss_300k": 211.67,
"n_open": 3
},
{
"date": "2012-01-25",
"realized_pnl_300k": 560.63,
"worst_float_loss_300k": 506.24,
"concurrent_float_loss_300k": 506.24,
"n_open": 1
},
{
"date": "2012-02-01",
"realized_pnl_300k": 279.19,
"worst_float_loss_300k": 1201.28,
"concurrent_float_loss_300k": 1363.85,
"n_open": 3
},
{
"date": "2012-02-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 275.2,
"concurrent_float_loss_300k": 275.2,
"n_open": 1
},
{
"date": "2012-02-10",
"realized_pnl_300k": 2002.82,
"worst_float_loss_300k": 693.68,
"concurrent_float_loss_300k": 693.68,
"n_open": 1
},
{
"date": "2012-02-13",
"realized_pnl_300k": -222.65,
"worst_float_loss_300k": 818.45,
"concurrent_float_loss_300k": 1632.21,
"n_open": 2
},
{
"date": "2012-02-14",
"realized_pnl_300k": 1270.0,
"worst_float_loss_300k": 929.74,
"concurrent_float_loss_300k": 1037.46,
"n_open": 2
},
{
"date": "2012-02-15",
"realized_pnl_300k": 3116.7,
"worst_float_loss_300k": 1243.12,
"concurrent_float_loss_300k": 1423.68,
"n_open": 3
},
{
"date": "2012-02-16",
"realized_pnl_300k": -2136.75,
"worst_float_loss_300k": 951.3,
"concurrent_float_loss_300k": 1560.01,
"n_open": 3
},
{
"date": "2012-02-17",
"realized_pnl_300k": 2234.34,
"worst_float_loss_300k": 22.87,
"concurrent_float_loss_300k": 22.87,
"n_open": 1
},
{
"date": "2012-02-23",
"realized_pnl_300k": -249.21,
"worst_float_loss_300k": 997.61,
"concurrent_float_loss_300k": 1400.12,
"n_open": 2
},
{
"date": "2012-02-27",
"realized_pnl_300k": 570.86,
"worst_float_loss_300k": 415.94,
"concurrent_float_loss_300k": 415.94,
"n_open": 1
},
{
"date": "2012-02-28",
"realized_pnl_300k": 570.93,
"worst_float_loss_300k": 613.41,
"concurrent_float_loss_300k": 613.41,
"n_open": 1
},
{
"date": "2012-03-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 351.95,
"concurrent_float_loss_300k": 351.95,
"n_open": 1
},
{
"date": "2012-03-06",
"realized_pnl_300k": 667.16,
"worst_float_loss_300k": 647.48,
"concurrent_float_loss_300k": 726.48,
"n_open": 3
},
{
"date": "2012-03-09",
"realized_pnl_300k": -329.37,
"worst_float_loss_300k": 674.46,
"concurrent_float_loss_300k": 674.46,
"n_open": 1
},
{
"date": "2012-03-13",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 890.39,
"concurrent_float_loss_300k": 890.39,
"n_open": 1
},
{
"date": "2012-03-14",
"realized_pnl_300k": 3587.92,
"worst_float_loss_300k": 438.83,
"concurrent_float_loss_300k": 493.82,
"n_open": 2
},
{
"date": "2012-03-15",
"realized_pnl_300k": 4019.71,
"worst_float_loss_300k": 1336.19,
"concurrent_float_loss_300k": 1336.19,
"n_open": 1
},
{
"date": "2012-03-16",
"realized_pnl_300k": -2123.61,
"worst_float_loss_300k": 1095.66,
"concurrent_float_loss_300k": 2292.71,
"n_open": 3
},
{
"date": "2012-03-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 347.24,
"concurrent_float_loss_300k": 347.24,
"n_open": 1
},
{
"date": "2012-03-19",
"realized_pnl_300k": -1234.21,
"worst_float_loss_300k": 1292.07,
"concurrent_float_loss_300k": 3805.24,
"n_open": 4
},
{
"date": "2012-03-20",
"realized_pnl_300k": -1325.93,
"worst_float_loss_300k": 260.82,
"concurrent_float_loss_300k": 372.72,
"n_open": 2
},
{
"date": "2012-03-21",
"realized_pnl_300k": 1041.55,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2012-03-22",
"realized_pnl_300k": 1706.65,
"worst_float_loss_300k": 419.59,
"concurrent_float_loss_300k": 450.26,
"n_open": 3
},
{
"date": "2012-03-23",
"realized_pnl_300k": -231.41,
"worst_float_loss_300k": 947.86,
"concurrent_float_loss_300k": 977.32,
"n_open": 2
},
{
"date": "2012-03-26",
"realized_pnl_300k": 312.18,
"worst_float_loss_300k": 1164.13,
"concurrent_float_loss_300k": 1216.39,
"n_open": 3
},
{
"date": "2012-03-28",
"realized_pnl_300k": 570.81,
"worst_float_loss_300k": 241.96,
"concurrent_float_loss_300k": 241.96,
"n_open": 1
},
{
"date": "2012-03-29",
"realized_pnl_300k": -231.33,
"worst_float_loss_300k": 832.9,
"concurrent_float_loss_300k": 969.79,
"n_open": 2
},
{
"date": "2012-04-02",
"realized_pnl_300k": 570.64,
"worst_float_loss_300k": 125.82,
"concurrent_float_loss_300k": 125.82,
"n_open": 1
},
{
"date": "2012-04-03",
"realized_pnl_300k": 566.19,
"worst_float_loss_300k": 206.05,
"concurrent_float_loss_300k": 206.05,
"n_open": 1
},
{
"date": "2012-04-05",
"realized_pnl_300k": -1600.72,
"worst_float_loss_300k": 1118.11,
"concurrent_float_loss_300k": 1897.44,
"n_open": 2
},
{
"date": "2012-04-06",
"realized_pnl_300k": 1715.2,
"worst_float_loss_300k": 143.6,
"concurrent_float_loss_300k": 220.99,
"n_open": 3
},
{
"date": "2012-04-10",
"realized_pnl_300k": 574.76,
"worst_float_loss_300k": 345.8,
"concurrent_float_loss_300k": 374.93,
"n_open": 2
},
{
"date": "2012-04-11",
"realized_pnl_300k": 2007.8,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2012-04-12",
"realized_pnl_300k": -802.39,
"worst_float_loss_300k": 844.43,
"concurrent_float_loss_300k": 844.43,
"n_open": 1
},
{
"date": "2012-04-13",
"realized_pnl_300k": -797.98,
"worst_float_loss_300k": 933.21,
"concurrent_float_loss_300k": 1100.81,
"n_open": 2
},
{
"date": "2012-04-14",
"realized_pnl_300k": 531.5,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2012-04-19",
"realized_pnl_300k": 1135.77,
"worst_float_loss_300k": 40.27,
"concurrent_float_loss_300k": 45.18,
"n_open": 2
},
{
"date": "2012-05-02",
"realized_pnl_300k": 1131.49,
"worst_float_loss_300k": 247.42,
"concurrent_float_loss_300k": 272.83,
"n_open": 2
},
{
"date": "2012-05-03",
"realized_pnl_300k": 561.28,
"worst_float_loss_300k": 11.21,
"concurrent_float_loss_300k": 11.21,
"n_open": 1
},
{
"date": "2012-05-11",
"realized_pnl_300k": 553.66,
"worst_float_loss_300k": 207.21,
"concurrent_float_loss_300k": 207.21,
"n_open": 1
},
{
"date": "2012-05-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1190.66,
"concurrent_float_loss_300k": 1190.66,
"n_open": 1
},
{
"date": "2012-05-15",
"realized_pnl_300k": -4.12,
"worst_float_loss_300k": 841.84,
"concurrent_float_loss_300k": 1715.95,
"n_open": 4
},
{
"date": "2012-05-16",
"realized_pnl_300k": 541.15,
"worst_float_loss_300k": 387.44,
"concurrent_float_loss_300k": 731.08,
"n_open": 2
},
{
"date": "2012-05-17",
"realized_pnl_300k": 7.31,
"worst_float_loss_300k": 3888.16,
"concurrent_float_loss_300k": 4081.32,
"n_open": 2
},
{
"date": "2012-05-18",
"realized_pnl_300k": -2796.03,
"worst_float_loss_300k": 3671.14,
"concurrent_float_loss_300k": 4479.38,
"n_open": 2
},
{
"date": "2012-05-21",
"realized_pnl_300k": -815.81,
"worst_float_loss_300k": 895.71,
"concurrent_float_loss_300k": 895.71,
"n_open": 1
},
{
"date": "2012-05-24",
"realized_pnl_300k": 564.3,
"worst_float_loss_300k": 80.47,
"concurrent_float_loss_300k": 80.47,
"n_open": 1
},
{
"date": "2012-06-01",
"realized_pnl_300k": 1710.64,
"worst_float_loss_300k": 130.78,
"concurrent_float_loss_300k": 283.14,
"n_open": 3
},
{
"date": "2012-06-05",
"realized_pnl_300k": -231.96,
"worst_float_loss_300k": 757.42,
"concurrent_float_loss_300k": 773.41,
"n_open": 2
},
{
"date": "2012-06-06",
"realized_pnl_300k": 563.83,
"worst_float_loss_300k": 14.45,
"concurrent_float_loss_300k": 14.45,
"n_open": 1
},
{
"date": "2012-06-07",
"realized_pnl_300k": 559.56,
"worst_float_loss_300k": 335.76,
"concurrent_float_loss_300k": 335.76,
"n_open": 1
},
{
"date": "2012-06-12",
"realized_pnl_300k": 568.82,
"worst_float_loss_300k": 21.56,
"concurrent_float_loss_300k": 21.56,
"n_open": 1
},
{
"date": "2012-06-15",
"realized_pnl_300k": 569.08,
"worst_float_loss_300k": 485.57,
"concurrent_float_loss_300k": 485.57,
"n_open": 1
},
{
"date": "2012-06-26",
"realized_pnl_300k": 1701.47,
"worst_float_loss_300k": 423.29,
"concurrent_float_loss_300k": 451.58,
"n_open": 3
},
{
"date": "2012-06-28",
"realized_pnl_300k": 1684.05,
"worst_float_loss_300k": 244.27,
"concurrent_float_loss_300k": 349.79,
"n_open": 3
},
{
"date": "2012-06-29",
"realized_pnl_300k": 569.01,
"worst_float_loss_300k": 593.19,
"concurrent_float_loss_300k": 593.19,
"n_open": 1
},
{
"date": "2012-07-03",
"realized_pnl_300k": 573.75,
"worst_float_loss_300k": 355.32,
"concurrent_float_loss_300k": 355.32,
"n_open": 1
},
{
"date": "2012-07-05",
"realized_pnl_300k": -241.88,
"worst_float_loss_300k": 1132.73,
"concurrent_float_loss_300k": 1807.53,
"n_open": 3
},
{
"date": "2012-07-06",
"realized_pnl_300k": -538.14,
"worst_float_loss_300k": 955.27,
"concurrent_float_loss_300k": 1919.44,
"n_open": 4
},
{
"date": "2012-07-11",
"realized_pnl_300k": 573.07,
"worst_float_loss_300k": 43.54,
"concurrent_float_loss_300k": 43.54,
"n_open": 1
},
{
"date": "2012-07-12",
"realized_pnl_300k": 563.07,
"worst_float_loss_300k": 1289.29,
"concurrent_float_loss_300k": 1730.5,
"n_open": 2
},
{
"date": "2012-07-13",
"realized_pnl_300k": -780.94,
"worst_float_loss_300k": 307.82,
"concurrent_float_loss_300k": 430.47,
"n_open": 3
},
{
"date": "2012-07-14",
"realized_pnl_300k": 283.0,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2012-07-16",
"realized_pnl_300k": -48.06,
"worst_float_loss_300k": 721.96,
"concurrent_float_loss_300k": 721.96,
"n_open": 1
},
{
"date": "2012-07-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 225.8,
"concurrent_float_loss_300k": 225.8,
"n_open": 1
},
{
"date": "2012-07-19",
"realized_pnl_300k": 4268.05,
"worst_float_loss_300k": 269.37,
"concurrent_float_loss_300k": 340.05,
"n_open": 4
},
{
"date": "2012-07-20",
"realized_pnl_300k": 275.18,
"worst_float_loss_300k": 1074.9,
"concurrent_float_loss_300k": 1173.11,
"n_open": 3
},
{
"date": "2012-07-25",
"realized_pnl_300k": 338.75,
"worst_float_loss_300k": 877.24,
"concurrent_float_loss_300k": 1024.3,
"n_open": 3
},
{
"date": "2012-07-26",
"realized_pnl_300k": 638.17,
"worst_float_loss_300k": 1345.58,
"concurrent_float_loss_300k": 2571.72,
"n_open": 6
},
{
"date": "2012-07-27",
"realized_pnl_300k": 1131.68,
"worst_float_loss_300k": 32.51,
"concurrent_float_loss_300k": 40.31,
"n_open": 2
},
{
"date": "2012-08-01",
"realized_pnl_300k": 563.48,
"worst_float_loss_300k": 373.56,
"concurrent_float_loss_300k": 373.56,
"n_open": 1
},
{
"date": "2012-08-03",
"realized_pnl_300k": 1704.73,
"worst_float_loss_300k": 59.03,
"concurrent_float_loss_300k": 82.57,
"n_open": 3
},
{
"date": "2012-08-07",
"realized_pnl_300k": 563.82,
"worst_float_loss_300k": 146.03,
"concurrent_float_loss_300k": 261.11,
"n_open": 2
},
{
"date": "2012-08-08",
"realized_pnl_300k": 436.5,
"worst_float_loss_300k": 73.99,
"concurrent_float_loss_300k": 73.99,
"n_open": 1
},
{
"date": "2012-08-09",
"realized_pnl_300k": 938.03,
"worst_float_loss_300k": 975.64,
"concurrent_float_loss_300k": 1072.97,
"n_open": 3
},
{
"date": "2012-08-10",
"realized_pnl_300k": 272.21,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2012-08-13",
"realized_pnl_300k": 483.78,
"worst_float_loss_300k": 582.68,
"concurrent_float_loss_300k": 582.68,
"n_open": 1
},
{
"date": "2012-08-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 488.21,
"concurrent_float_loss_300k": 488.21,
"n_open": 1
},
{
"date": "2012-08-15",
"realized_pnl_300k": -247.46,
"worst_float_loss_300k": 502.8,
"concurrent_float_loss_300k": 931.34,
"n_open": 2
},
{
"date": "2012-08-16",
"realized_pnl_300k": -92.13,
"worst_float_loss_300k": 858.77,
"concurrent_float_loss_300k": 866.59,
"n_open": 2
},
{
"date": "2012-08-20",
"realized_pnl_300k": 573.17,
"worst_float_loss_300k": 67.24,
"concurrent_float_loss_300k": 67.24,
"n_open": 1
},
{
"date": "2012-08-21",
"realized_pnl_300k": -829.75,
"worst_float_loss_300k": 1119.57,
"concurrent_float_loss_300k": 1119.57,
"n_open": 1
},
{
"date": "2012-08-24",
"realized_pnl_300k": 568.81,
"worst_float_loss_300k": 441.16,
"concurrent_float_loss_300k": 441.16,
"n_open": 1
},
{
"date": "2012-08-28",
"realized_pnl_300k": -809.96,
"worst_float_loss_300k": 896.4,
"concurrent_float_loss_300k": 1614.94,
"n_open": 2
},
{
"date": "2012-08-29",
"realized_pnl_300k": -20.3,
"worst_float_loss_300k": 598.98,
"concurrent_float_loss_300k": 598.98,
"n_open": 1
},
{
"date": "2012-08-31",
"realized_pnl_300k": -230.99,
"worst_float_loss_300k": 849.9,
"concurrent_float_loss_300k": 1536.72,
"n_open": 3
},
{
"date": "2012-09-01",
"realized_pnl_300k": 633.03,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2012-09-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 41.71,
"concurrent_float_loss_300k": 41.71,
"n_open": 1
},
{
"date": "2012-09-04",
"realized_pnl_300k": -317.32,
"worst_float_loss_300k": 278.99,
"concurrent_float_loss_300k": 278.99,
"n_open": 1
},
{
"date": "2012-09-05",
"realized_pnl_300k": -252.46,
"worst_float_loss_300k": 809.55,
"concurrent_float_loss_300k": 901.33,
"n_open": 2
},
{
"date": "2012-09-06",
"realized_pnl_300k": 1711.76,
"worst_float_loss_300k": 85.84,
"concurrent_float_loss_300k": 220.51,
"n_open": 3
},
{
"date": "2012-09-07",
"realized_pnl_300k": 1082.51,
"worst_float_loss_300k": 41.79,
"concurrent_float_loss_300k": 83.5,
"n_open": 2
},
{
"date": "2012-09-12",
"realized_pnl_300k": 541.99,
"worst_float_loss_300k": 27.31,
"concurrent_float_loss_300k": 27.31,
"n_open": 1
},
{
"date": "2012-09-14",
"realized_pnl_300k": 574.9,
"worst_float_loss_300k": 407.55,
"concurrent_float_loss_300k": 407.55,
"n_open": 1
},
{
"date": "2012-09-17",
"realized_pnl_300k": 565.82,
"worst_float_loss_300k": 46.32,
"concurrent_float_loss_300k": 46.32,
"n_open": 1
},
{
"date": "2012-09-19",
"realized_pnl_300k": 570.01,
"worst_float_loss_300k": 247.18,
"concurrent_float_loss_300k": 247.18,
"n_open": 1
},
{
"date": "2012-09-21",
"realized_pnl_300k": 1128.65,
"worst_float_loss_300k": 72.35,
"concurrent_float_loss_300k": 91.56,
"n_open": 2
},
{
"date": "2012-09-25",
"realized_pnl_300k": 553.53,
"worst_float_loss_300k": 584.31,
"concurrent_float_loss_300k": 584.31,
"n_open": 1
},
{
"date": "2012-09-27",
"realized_pnl_300k": -808.29,
"worst_float_loss_300k": 816.78,
"concurrent_float_loss_300k": 816.78,
"n_open": 1
},
{
"date": "2012-09-28",
"realized_pnl_300k": 574.4,
"worst_float_loss_300k": 14.44,
"concurrent_float_loss_300k": 14.44,
"n_open": 1
},
{
"date": "2012-10-02",
"realized_pnl_300k": 422.32,
"worst_float_loss_300k": 541.81,
"concurrent_float_loss_300k": 541.81,
"n_open": 1
},
{
"date": "2012-10-03",
"realized_pnl_300k": 560.55,
"worst_float_loss_300k": 197.06,
"concurrent_float_loss_300k": 197.06,
"n_open": 1
},
{
"date": "2012-10-04",
"realized_pnl_300k": 574.59,
"worst_float_loss_300k": 50.91,
"concurrent_float_loss_300k": 50.91,
"n_open": 1
},
{
"date": "2012-10-05",
"realized_pnl_300k": 316.51,
"worst_float_loss_300k": 891.54,
"concurrent_float_loss_300k": 1153.55,
"n_open": 3
},
{
"date": "2012-10-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 48.7,
"concurrent_float_loss_300k": 48.7,
"n_open": 1
},
{
"date": "2012-10-09",
"realized_pnl_300k": 754.63,
"worst_float_loss_300k": 352.36,
"concurrent_float_loss_300k": 352.36,
"n_open": 1
},
{
"date": "2012-10-15",
"realized_pnl_300k": 574.55,
"worst_float_loss_300k": 268.69,
"concurrent_float_loss_300k": 268.69,
"n_open": 1
},
{
"date": "2012-10-16",
"realized_pnl_300k": 542.53,
"worst_float_loss_300k": 226.25,
"concurrent_float_loss_300k": 226.25,
"n_open": 1
},
{
"date": "2012-10-17",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 77.45,
"concurrent_float_loss_300k": 77.45,
"n_open": 1
},
{
"date": "2012-10-18",
"realized_pnl_300k": 2004.62,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2012-10-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 125.08,
"concurrent_float_loss_300k": 125.08,
"n_open": 1
},
{
"date": "2012-10-23",
"realized_pnl_300k": 2005.53,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2012-10-25",
"realized_pnl_300k": -641.26,
"worst_float_loss_300k": 822.43,
"concurrent_float_loss_300k": 1334.38,
"n_open": 2
},
{
"date": "2012-10-30",
"realized_pnl_300k": -798.66,
"worst_float_loss_300k": 817.1,
"concurrent_float_loss_300k": 817.1,
"n_open": 1
},
{
"date": "2012-10-31",
"realized_pnl_300k": 319.15,
"worst_float_loss_300k": 629.83,
"concurrent_float_loss_300k": 629.83,
"n_open": 1
},
{
"date": "2012-11-01",
"realized_pnl_300k": 1135.17,
"worst_float_loss_300k": 107.96,
"concurrent_float_loss_300k": 192.48,
"n_open": 2
},
{
"date": "2012-11-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 500.34,
"concurrent_float_loss_300k": 500.34,
"n_open": 1
},
{
"date": "2012-11-07",
"realized_pnl_300k": 828.13,
"worst_float_loss_300k": 223.88,
"concurrent_float_loss_300k": 248.55,
"n_open": 2
},
{
"date": "2012-11-09",
"realized_pnl_300k": -827.75,
"worst_float_loss_300k": 1044.16,
"concurrent_float_loss_300k": 1044.16,
"n_open": 1
},
{
"date": "2012-11-13",
"realized_pnl_300k": 1100.95,
"worst_float_loss_300k": 145.67,
"concurrent_float_loss_300k": 210.27,
"n_open": 2
},
{
"date": "2012-11-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1902.28,
"concurrent_float_loss_300k": 1902.28,
"n_open": 1
},
{
"date": "2012-11-15",
"realized_pnl_300k": -1997.37,
"worst_float_loss_300k": 4304.57,
"concurrent_float_loss_300k": 5200.33,
"n_open": 2
},
{
"date": "2012-11-16",
"realized_pnl_300k": -465.36,
"worst_float_loss_300k": 920.57,
"concurrent_float_loss_300k": 1107.11,
"n_open": 2
},
{
"date": "2012-11-23",
"realized_pnl_300k": -807.97,
"worst_float_loss_300k": 914.51,
"concurrent_float_loss_300k": 914.51,
"n_open": 1
},
{
"date": "2012-11-28",
"realized_pnl_300k": 565.09,
"worst_float_loss_300k": 249.84,
"concurrent_float_loss_300k": 249.84,
"n_open": 1
},
{
"date": "2012-11-30",
"realized_pnl_300k": 565.34,
"worst_float_loss_300k": 386.66,
"concurrent_float_loss_300k": 386.66,
"n_open": 1
},
{
"date": "2012-12-06",
"realized_pnl_300k": -272.27,
"worst_float_loss_300k": 845.0,
"concurrent_float_loss_300k": 864.74,
"n_open": 2
},
{
"date": "2012-12-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 197.26,
"concurrent_float_loss_300k": 197.26,
"n_open": 1
},
{
"date": "2012-12-11",
"realized_pnl_300k": -796.4,
"worst_float_loss_300k": 761.52,
"concurrent_float_loss_300k": 995.88,
"n_open": 2
},
{
"date": "2012-12-12",
"realized_pnl_300k": -798.32,
"worst_float_loss_300k": 976.49,
"concurrent_float_loss_300k": 976.49,
"n_open": 1
},
{
"date": "2012-12-19",
"realized_pnl_300k": 570.69,
"worst_float_loss_300k": 36.19,
"concurrent_float_loss_300k": 36.19,
"n_open": 1
},
{
"date": "2012-12-26",
"realized_pnl_300k": -227.12,
"worst_float_loss_300k": 899.43,
"concurrent_float_loss_300k": 904.76,
"n_open": 2
},
{
"date": "2013-01-07",
"realized_pnl_300k": -793.63,
"worst_float_loss_300k": 803.13,
"concurrent_float_loss_300k": 803.13,
"n_open": 1
},
{
"date": "2013-01-08",
"realized_pnl_300k": 14.27,
"worst_float_loss_300k": 600.28,
"concurrent_float_loss_300k": 600.28,
"n_open": 1
},
{
"date": "2013-01-09",
"realized_pnl_300k": 560.92,
"worst_float_loss_300k": 323.44,
"concurrent_float_loss_300k": 323.44,
"n_open": 1
},
{
"date": "2013-01-10",
"realized_pnl_300k": -471.19,
"worst_float_loss_300k": 944.26,
"concurrent_float_loss_300k": 1831.56,
"n_open": 4
},
{
"date": "2013-01-11",
"realized_pnl_300k": 1146.03,
"worst_float_loss_300k": 361.42,
"concurrent_float_loss_300k": 392.25,
"n_open": 2
},
{
"date": "2013-01-16",
"realized_pnl_300k": 543.7,
"worst_float_loss_300k": 46.62,
"concurrent_float_loss_300k": 46.62,
"n_open": 1
},
{
"date": "2013-01-17",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 157.86,
"concurrent_float_loss_300k": 157.86,
"n_open": 1
},
{
"date": "2013-01-18",
"realized_pnl_300k": 3690.41,
"worst_float_loss_300k": 707.32,
"concurrent_float_loss_300k": 809.31,
"n_open": 2
},
{
"date": "2013-01-24",
"realized_pnl_300k": -812.89,
"worst_float_loss_300k": 4240.6,
"concurrent_float_loss_300k": 5057.85,
"n_open": 2
},
{
"date": "2013-01-25",
"realized_pnl_300k": -1317.6,
"worst_float_loss_300k": 4697.55,
"concurrent_float_loss_300k": 4697.55,
"n_open": 1
},
{
"date": "2013-01-28",
"realized_pnl_300k": 1115.38,
"worst_float_loss_300k": 46.22,
"concurrent_float_loss_300k": 80.53,
"n_open": 2
},
{
"date": "2013-01-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1556.86,
"concurrent_float_loss_300k": 2081.2,
"n_open": 2
},
{
"date": "2013-01-30",
"realized_pnl_300k": -1693.02,
"worst_float_loss_300k": 469.83,
"concurrent_float_loss_300k": 880.62,
"n_open": 2
},
{
"date": "2013-02-01",
"realized_pnl_300k": 575.71,
"worst_float_loss_300k": 56.69,
"concurrent_float_loss_300k": 56.69,
"n_open": 1
},
{
"date": "2013-02-05",
"realized_pnl_300k": -216.54,
"worst_float_loss_300k": 780.81,
"concurrent_float_loss_300k": 1225.24,
"n_open": 2
},
{
"date": "2013-02-06",
"realized_pnl_300k": 1122.35,
"worst_float_loss_300k": 47.98,
"concurrent_float_loss_300k": 89.26,
"n_open": 2
},
{
"date": "2013-02-07",
"realized_pnl_300k": 97.63,
"worst_float_loss_300k": 793.35,
"concurrent_float_loss_300k": 1686.45,
"n_open": 5
},
{
"date": "2013-02-08",
"realized_pnl_300k": 561.83,
"worst_float_loss_300k": 24.02,
"concurrent_float_loss_300k": 24.02,
"n_open": 1
},
{
"date": "2013-02-11",
"realized_pnl_300k": 543.88,
"worst_float_loss_300k": 34.37,
"concurrent_float_loss_300k": 63.86,
"n_open": 2
},
{
"date": "2013-02-12",
"realized_pnl_300k": 2589.96,
"worst_float_loss_300k": 3122.85,
"concurrent_float_loss_300k": 3222.32,
"n_open": 2
},
{
"date": "2013-02-13",
"realized_pnl_300k": -1967.69,
"worst_float_loss_300k": 3525.31,
"concurrent_float_loss_300k": 3537.89,
"n_open": 2
},
{
"date": "2013-02-14",
"realized_pnl_300k": 2381.22,
"worst_float_loss_300k": 504.12,
"concurrent_float_loss_300k": 504.12,
"n_open": 1
},
{
"date": "2013-02-15",
"realized_pnl_300k": 1141.4,
"worst_float_loss_300k": 65.58,
"concurrent_float_loss_300k": 81.5,
"n_open": 2
},
{
"date": "2013-02-20",
"realized_pnl_300k": -824.02,
"worst_float_loss_300k": 838.37,
"concurrent_float_loss_300k": 838.37,
"n_open": 1
},
{
"date": "2013-03-01",
"realized_pnl_300k": 569.97,
"worst_float_loss_300k": 36.09,
"concurrent_float_loss_300k": 36.09,
"n_open": 1
},
{
"date": "2013-03-06",
"realized_pnl_300k": -807.55,
"worst_float_loss_300k": 909.43,
"concurrent_float_loss_300k": 909.43,
"n_open": 1
},
{
"date": "2013-03-07",
"realized_pnl_300k": 1710.59,
"worst_float_loss_300k": 93.22,
"concurrent_float_loss_300k": 155.54,
"n_open": 3
},
{
"date": "2013-03-08",
"realized_pnl_300k": 3410.91,
"worst_float_loss_300k": 132.26,
"concurrent_float_loss_300k": 377.36,
"n_open": 6
},
{
"date": "2013-03-12",
"realized_pnl_300k": 554.05,
"worst_float_loss_300k": 371.16,
"concurrent_float_loss_300k": 371.16,
"n_open": 1
},
{
"date": "2013-03-13",
"realized_pnl_300k": -1017.98,
"worst_float_loss_300k": 808.81,
"concurrent_float_loss_300k": 1816.29,
"n_open": 3
},
{
"date": "2013-03-15",
"realized_pnl_300k": 1131.3,
"worst_float_loss_300k": 40.66,
"concurrent_float_loss_300k": 53.41,
"n_open": 2
},
{
"date": "2013-03-21",
"realized_pnl_300k": 569.74,
"worst_float_loss_300k": 178.54,
"concurrent_float_loss_300k": 178.54,
"n_open": 1
},
{
"date": "2013-03-22",
"realized_pnl_300k": 1088.98,
"worst_float_loss_300k": 19.32,
"concurrent_float_loss_300k": 26.73,
"n_open": 2
},
{
"date": "2013-03-28",
"realized_pnl_300k": 1454.01,
"worst_float_loss_300k": 283.38,
"concurrent_float_loss_300k": 383.41,
"n_open": 3
},
{
"date": "2013-04-01",
"realized_pnl_300k": -803.86,
"worst_float_loss_300k": 924.17,
"concurrent_float_loss_300k": 945.25,
"n_open": 2
},
{
"date": "2013-04-02",
"realized_pnl_300k": 3030.24,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-04-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 688.52,
"concurrent_float_loss_300k": 688.52,
"n_open": 1
},
{
"date": "2013-04-04",
"realized_pnl_300k": 901.64,
"worst_float_loss_300k": 10949.95,
"concurrent_float_loss_300k": 11330.18,
"n_open": 4
},
{
"date": "2013-04-05",
"realized_pnl_300k": -2818.53,
"worst_float_loss_300k": 13368.86,
"concurrent_float_loss_300k": 18608.63,
"n_open": 3
},
{
"date": "2013-04-06",
"realized_pnl_300k": -1308.9,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-04-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 2300.19,
"concurrent_float_loss_300k": 2300.19,
"n_open": 1
},
{
"date": "2013-04-09",
"realized_pnl_300k": -1306.46,
"worst_float_loss_300k": 3142.76,
"concurrent_float_loss_300k": 3191.38,
"n_open": 2
},
{
"date": "2013-04-10",
"realized_pnl_300k": 2024.49,
"worst_float_loss_300k": 1323.9,
"concurrent_float_loss_300k": 1323.9,
"n_open": 1
},
{
"date": "2013-04-11",
"realized_pnl_300k": -833.81,
"worst_float_loss_300k": 1275.63,
"concurrent_float_loss_300k": 2269.77,
"n_open": 4
},
{
"date": "2013-04-12",
"realized_pnl_300k": 2594.92,
"worst_float_loss_300k": 731.04,
"concurrent_float_loss_300k": 1341.63,
"n_open": 3
},
{
"date": "2013-04-13",
"realized_pnl_300k": 3036.75,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-04-30",
"realized_pnl_300k": -214.67,
"worst_float_loss_300k": 858.2,
"concurrent_float_loss_300k": 1855.4,
"n_open": 5
},
{
"date": "2013-05-01",
"realized_pnl_300k": 565.94,
"worst_float_loss_300k": 705.05,
"concurrent_float_loss_300k": 705.05,
"n_open": 1
},
{
"date": "2013-05-02",
"realized_pnl_300k": 2573.39,
"worst_float_loss_300k": 788.47,
"concurrent_float_loss_300k": 1334.0,
"n_open": 7
},
{
"date": "2013-05-03",
"realized_pnl_300k": 1130.97,
"worst_float_loss_300k": 44.32,
"concurrent_float_loss_300k": 58.11,
"n_open": 2
},
{
"date": "2013-05-07",
"realized_pnl_300k": 565.7,
"worst_float_loss_300k": 252.97,
"concurrent_float_loss_300k": 252.97,
"n_open": 1
},
{
"date": "2013-05-09",
"realized_pnl_300k": -802.63,
"worst_float_loss_300k": 1169.26,
"concurrent_float_loss_300k": 1169.26,
"n_open": 1
},
{
"date": "2013-05-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 65.43,
"concurrent_float_loss_300k": 65.43,
"n_open": 1
},
{
"date": "2013-05-11",
"realized_pnl_300k": 3038.46,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-05-17",
"realized_pnl_300k": 569.54,
"worst_float_loss_300k": 178.03,
"concurrent_float_loss_300k": 178.03,
"n_open": 1
},
{
"date": "2013-05-29",
"realized_pnl_300k": 1709.7,
"worst_float_loss_300k": 89.09,
"concurrent_float_loss_300k": 207.55,
"n_open": 3
},
{
"date": "2013-05-30",
"realized_pnl_300k": 1705.19,
"worst_float_loss_300k": 1738.81,
"concurrent_float_loss_300k": 2422.45,
"n_open": 5
},
{
"date": "2013-05-31",
"realized_pnl_300k": -180.0,
"worst_float_loss_300k": 1153.96,
"concurrent_float_loss_300k": 1933.56,
"n_open": 3
},
{
"date": "2013-06-03",
"realized_pnl_300k": -251.74,
"worst_float_loss_300k": 968.9,
"concurrent_float_loss_300k": 1000.61,
"n_open": 2
},
{
"date": "2013-06-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 52.75,
"concurrent_float_loss_300k": 52.75,
"n_open": 1
},
{
"date": "2013-06-05",
"realized_pnl_300k": 3036.97,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-06-06",
"realized_pnl_300k": 574.85,
"worst_float_loss_300k": 474.59,
"concurrent_float_loss_300k": 474.59,
"n_open": 1
},
{
"date": "2013-06-07",
"realized_pnl_300k": 575.0,
"worst_float_loss_300k": 4260.34,
"concurrent_float_loss_300k": 4274.45,
"n_open": 2
},
{
"date": "2013-06-08",
"realized_pnl_300k": -1308.97,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-06-11",
"realized_pnl_300k": 1136.54,
"worst_float_loss_300k": 80.92,
"concurrent_float_loss_300k": 104.68,
"n_open": 2
},
{
"date": "2013-06-21",
"realized_pnl_300k": -813.74,
"worst_float_loss_300k": 1100.49,
"concurrent_float_loss_300k": 1164.18,
"n_open": 2
},
{
"date": "2013-06-22",
"realized_pnl_300k": 3034.05,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-06-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 3242.4,
"concurrent_float_loss_300k": 3242.4,
"n_open": 1
},
{
"date": "2013-06-25",
"realized_pnl_300k": -833.62,
"worst_float_loss_300k": 2473.16,
"concurrent_float_loss_300k": 3828.85,
"n_open": 4
},
{
"date": "2013-06-26",
"realized_pnl_300k": -1961.76,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-07-01",
"realized_pnl_300k": 574.67,
"worst_float_loss_300k": 334.2,
"concurrent_float_loss_300k": 334.2,
"n_open": 1
},
{
"date": "2013-07-02",
"realized_pnl_300k": -798.38,
"worst_float_loss_300k": 1111.11,
"concurrent_float_loss_300k": 1111.11,
"n_open": 1
},
{
"date": "2013-07-03",
"realized_pnl_300k": -798.56,
"worst_float_loss_300k": 1283.86,
"concurrent_float_loss_300k": 1283.86,
"n_open": 1
},
{
"date": "2013-07-04",
"realized_pnl_300k": 2288.32,
"worst_float_loss_300k": 112.58,
"concurrent_float_loss_300k": 203.66,
"n_open": 4
},
{
"date": "2013-07-05",
"realized_pnl_300k": 1159.93,
"worst_float_loss_300k": 243.47,
"concurrent_float_loss_300k": 478.84,
"n_open": 3
},
{
"date": "2013-07-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 540.25,
"concurrent_float_loss_300k": 540.25,
"n_open": 1
},
{
"date": "2013-07-09",
"realized_pnl_300k": -239.29,
"worst_float_loss_300k": 274.28,
"concurrent_float_loss_300k": 274.28,
"n_open": 1
},
{
"date": "2013-07-16",
"realized_pnl_300k": -807.18,
"worst_float_loss_300k": 894.52,
"concurrent_float_loss_300k": 894.52,
"n_open": 1
},
{
"date": "2013-07-17",
"realized_pnl_300k": 565.84,
"worst_float_loss_300k": 67.25,
"concurrent_float_loss_300k": 67.25,
"n_open": 1
},
{
"date": "2013-07-19",
"realized_pnl_300k": 1131.3,
"worst_float_loss_300k": 106.29,
"concurrent_float_loss_300k": 130.31,
"n_open": 2
},
{
"date": "2013-07-23",
"realized_pnl_300k": 561.26,
"worst_float_loss_300k": 50.61,
"concurrent_float_loss_300k": 50.61,
"n_open": 1
},
{
"date": "2013-07-29",
"realized_pnl_300k": 570.6,
"worst_float_loss_300k": 47.17,
"concurrent_float_loss_300k": 47.17,
"n_open": 1
},
{
"date": "2013-07-30",
"realized_pnl_300k": 570.68,
"worst_float_loss_300k": 33.31,
"concurrent_float_loss_300k": 33.31,
"n_open": 1
},
{
"date": "2013-07-31",
"realized_pnl_300k": 575.03,
"worst_float_loss_300k": 35.46,
"concurrent_float_loss_300k": 35.46,
"n_open": 1
},
{
"date": "2013-08-02",
"realized_pnl_300k": 1141.27,
"worst_float_loss_300k": 426.46,
"concurrent_float_loss_300k": 578.26,
"n_open": 3
},
{
"date": "2013-08-05",
"realized_pnl_300k": 310.27,
"worst_float_loss_300k": 566.58,
"concurrent_float_loss_300k": 893.0,
"n_open": 2
},
{
"date": "2013-08-06",
"realized_pnl_300k": 192.81,
"worst_float_loss_300k": 711.77,
"concurrent_float_loss_300k": 741.53,
"n_open": 2
},
{
"date": "2013-08-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 705.67,
"concurrent_float_loss_300k": 705.67,
"n_open": 1
},
{
"date": "2013-08-08",
"realized_pnl_300k": -462.32,
"worst_float_loss_300k": 669.62,
"concurrent_float_loss_300k": 669.62,
"n_open": 1
},
{
"date": "2013-08-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 666.17,
"concurrent_float_loss_300k": 666.17,
"n_open": 1
},
{
"date": "2013-08-12",
"realized_pnl_300k": -661.72,
"worst_float_loss_300k": 953.55,
"concurrent_float_loss_300k": 1278.54,
"n_open": 2
},
{
"date": "2013-08-13",
"realized_pnl_300k": 787.79,
"worst_float_loss_300k": 425.71,
"concurrent_float_loss_300k": 487.87,
"n_open": 3
},
{
"date": "2013-08-14",
"realized_pnl_300k": 2022.81,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-08-15",
"realized_pnl_300k": 1131.96,
"worst_float_loss_300k": 2011.4,
"concurrent_float_loss_300k": 2512.08,
"n_open": 3
},
{
"date": "2013-08-16",
"realized_pnl_300k": 3034.84,
"worst_float_loss_300k": 1980.69,
"concurrent_float_loss_300k": 2666.83,
"n_open": 2
},
{
"date": "2013-08-17",
"realized_pnl_300k": 222.36,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-08-19",
"realized_pnl_300k": 1053.05,
"worst_float_loss_300k": 51.86,
"concurrent_float_loss_300k": 94.59,
"n_open": 2
},
{
"date": "2013-08-20",
"realized_pnl_300k": 234.09,
"worst_float_loss_300k": 409.08,
"concurrent_float_loss_300k": 409.08,
"n_open": 1
},
{
"date": "2013-08-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 43.54,
"concurrent_float_loss_300k": 43.54,
"n_open": 1
},
{
"date": "2013-08-22",
"realized_pnl_300k": 2022.8,
"worst_float_loss_300k": 129.59,
"concurrent_float_loss_300k": 129.59,
"n_open": 1
},
{
"date": "2013-08-23",
"realized_pnl_300k": 3035.39,
"worst_float_loss_300k": 1412.97,
"concurrent_float_loss_300k": 1412.97,
"n_open": 1
},
{
"date": "2013-08-24",
"realized_pnl_300k": -1306.22,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-08-26",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 37.12,
"concurrent_float_loss_300k": 37.12,
"n_open": 1
},
{
"date": "2013-08-27",
"realized_pnl_300k": 301.27,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-08-28",
"realized_pnl_300k": 1642.4,
"worst_float_loss_300k": 71.32,
"concurrent_float_loss_300k": 136.44,
"n_open": 3
},
{
"date": "2013-08-29",
"realized_pnl_300k": -813.32,
"worst_float_loss_300k": 893.76,
"concurrent_float_loss_300k": 893.76,
"n_open": 1
},
{
"date": "2013-08-30",
"realized_pnl_300k": -806.76,
"worst_float_loss_300k": 929.01,
"concurrent_float_loss_300k": 929.01,
"n_open": 1
},
{
"date": "2013-09-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 437.62,
"concurrent_float_loss_300k": 437.62,
"n_open": 1
},
{
"date": "2013-09-05",
"realized_pnl_300k": 1236.66,
"worst_float_loss_300k": 458.2,
"concurrent_float_loss_300k": 755.69,
"n_open": 2
},
{
"date": "2013-09-06",
"realized_pnl_300k": 1336.25,
"worst_float_loss_300k": 303.61,
"concurrent_float_loss_300k": 416.04,
"n_open": 3
},
{
"date": "2013-09-09",
"realized_pnl_300k": -623.11,
"worst_float_loss_300k": 765.73,
"concurrent_float_loss_300k": 805.21,
"n_open": 2
},
{
"date": "2013-09-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 162.77,
"concurrent_float_loss_300k": 162.77,
"n_open": 1
},
{
"date": "2013-09-11",
"realized_pnl_300k": 2595.32,
"worst_float_loss_300k": 32.83,
"concurrent_float_loss_300k": 32.83,
"n_open": 1
},
{
"date": "2013-09-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 35.67,
"concurrent_float_loss_300k": 35.67,
"n_open": 1
},
{
"date": "2013-09-19",
"realized_pnl_300k": 2024.43,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-09-20",
"realized_pnl_300k": 433.2,
"worst_float_loss_300k": 363.74,
"concurrent_float_loss_300k": 363.74,
"n_open": 1
},
{
"date": "2013-09-24",
"realized_pnl_300k": 566.7,
"worst_float_loss_300k": 153.34,
"concurrent_float_loss_300k": 248.15,
"n_open": 2
},
{
"date": "2013-09-25",
"realized_pnl_300k": 454.64,
"worst_float_loss_300k": 603.37,
"concurrent_float_loss_300k": 816.83,
"n_open": 2
},
{
"date": "2013-09-26",
"realized_pnl_300k": -344.47,
"worst_float_loss_300k": 474.57,
"concurrent_float_loss_300k": 789.16,
"n_open": 2
},
{
"date": "2013-09-27",
"realized_pnl_300k": 399.49,
"worst_float_loss_300k": 528.84,
"concurrent_float_loss_300k": 528.84,
"n_open": 1
},
{
"date": "2013-09-30",
"realized_pnl_300k": 351.13,
"worst_float_loss_300k": 293.49,
"concurrent_float_loss_300k": 293.49,
"n_open": 1
},
{
"date": "2013-10-01",
"realized_pnl_300k": 562.43,
"worst_float_loss_300k": 261.69,
"concurrent_float_loss_300k": 261.69,
"n_open": 1
},
{
"date": "2013-10-02",
"realized_pnl_300k": 522.7,
"worst_float_loss_300k": 284.67,
"concurrent_float_loss_300k": 292.24,
"n_open": 2
},
{
"date": "2013-10-03",
"realized_pnl_300k": -811.79,
"worst_float_loss_300k": 849.64,
"concurrent_float_loss_300k": 849.64,
"n_open": 1
},
{
"date": "2013-10-04",
"realized_pnl_300k": -811.81,
"worst_float_loss_300k": 795.44,
"concurrent_float_loss_300k": 795.44,
"n_open": 1
},
{
"date": "2013-10-15",
"realized_pnl_300k": 571.11,
"worst_float_loss_300k": 504.52,
"concurrent_float_loss_300k": 504.52,
"n_open": 1
},
{
"date": "2013-10-22",
"realized_pnl_300k": -224.26,
"worst_float_loss_300k": 835.2,
"concurrent_float_loss_300k": 940.3,
"n_open": 2
},
{
"date": "2013-10-23",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 243.48,
"concurrent_float_loss_300k": 243.48,
"n_open": 1
},
{
"date": "2013-10-24",
"realized_pnl_300k": -800.07,
"worst_float_loss_300k": 879.11,
"concurrent_float_loss_300k": 879.11,
"n_open": 1
},
{
"date": "2013-10-28",
"realized_pnl_300k": 527.23,
"worst_float_loss_300k": 160.6,
"concurrent_float_loss_300k": 160.6,
"n_open": 1
},
{
"date": "2013-10-29",
"realized_pnl_300k": 571.76,
"worst_float_loss_300k": 86.1,
"concurrent_float_loss_300k": 86.1,
"n_open": 1
},
{
"date": "2013-10-31",
"realized_pnl_300k": -800.69,
"worst_float_loss_300k": 802.72,
"concurrent_float_loss_300k": 802.72,
"n_open": 1
},
{
"date": "2013-11-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 264.99,
"concurrent_float_loss_300k": 264.99,
"n_open": 1
},
{
"date": "2013-11-05",
"realized_pnl_300k": -20.77,
"worst_float_loss_300k": 56.29,
"concurrent_float_loss_300k": 56.29,
"n_open": 1
},
{
"date": "2013-11-07",
"realized_pnl_300k": 1472.24,
"worst_float_loss_300k": 1457.0,
"concurrent_float_loss_300k": 1919.64,
"n_open": 5
},
{
"date": "2013-11-08",
"realized_pnl_300k": -239.85,
"worst_float_loss_300k": 750.61,
"concurrent_float_loss_300k": 815.01,
"n_open": 2
},
{
"date": "2013-11-12",
"realized_pnl_300k": -217.02,
"worst_float_loss_300k": 946.8,
"concurrent_float_loss_300k": 978.77,
"n_open": 2
},
{
"date": "2013-11-13",
"realized_pnl_300k": 561.99,
"worst_float_loss_300k": 262.99,
"concurrent_float_loss_300k": 262.99,
"n_open": 1
},
{
"date": "2013-11-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1318.7,
"concurrent_float_loss_300k": 1318.7,
"n_open": 1
},
{
"date": "2013-11-15",
"realized_pnl_300k": -1305.3,
"worst_float_loss_300k": 1779.03,
"concurrent_float_loss_300k": 2196.54,
"n_open": 2
},
{
"date": "2013-11-18",
"realized_pnl_300k": 62.97,
"worst_float_loss_300k": 270.7,
"concurrent_float_loss_300k": 270.7,
"n_open": 1
},
{
"date": "2013-11-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 549.88,
"concurrent_float_loss_300k": 549.88,
"n_open": 1
},
{
"date": "2013-11-21",
"realized_pnl_300k": -749.47,
"worst_float_loss_300k": 1374.39,
"concurrent_float_loss_300k": 1817.55,
"n_open": 3
},
{
"date": "2013-11-22",
"realized_pnl_300k": -1031.07,
"worst_float_loss_300k": 1292.04,
"concurrent_float_loss_300k": 2144.32,
"n_open": 3
},
{
"date": "2013-11-26",
"realized_pnl_300k": 571.16,
"worst_float_loss_300k": 53.86,
"concurrent_float_loss_300k": 53.86,
"n_open": 1
},
{
"date": "2013-11-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 552.99,
"concurrent_float_loss_300k": 552.99,
"n_open": 1
},
{
"date": "2013-12-02",
"realized_pnl_300k": -350.12,
"worst_float_loss_300k": 522.12,
"concurrent_float_loss_300k": 522.12,
"n_open": 1
},
{
"date": "2013-12-04",
"realized_pnl_300k": 1116.04,
"worst_float_loss_300k": 154.97,
"concurrent_float_loss_300k": 165.35,
"n_open": 2
},
{
"date": "2013-12-05",
"realized_pnl_300k": 571.21,
"worst_float_loss_300k": 65.88,
"concurrent_float_loss_300k": 65.88,
"n_open": 1
},
{
"date": "2013-12-11",
"realized_pnl_300k": 571.72,
"worst_float_loss_300k": 138.44,
"concurrent_float_loss_300k": 138.44,
"n_open": 1
},
{
"date": "2013-12-12",
"realized_pnl_300k": 571.64,
"worst_float_loss_300k": 35.01,
"concurrent_float_loss_300k": 68.97,
"n_open": 2
},
{
"date": "2013-12-13",
"realized_pnl_300k": 3154.66,
"worst_float_loss_300k": 2176.04,
"concurrent_float_loss_300k": 2623.17,
"n_open": 2
},
{
"date": "2013-12-14",
"realized_pnl_300k": -1301.21,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-12-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1524.59,
"concurrent_float_loss_300k": 1524.59,
"n_open": 1
},
{
"date": "2013-12-21",
"realized_pnl_300k": -1300.59,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-12-23",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 496.72,
"concurrent_float_loss_300k": 496.72,
"n_open": 1
},
{
"date": "2013-12-24",
"realized_pnl_300k": 507.62,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2013-12-26",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 44.72,
"concurrent_float_loss_300k": 44.72,
"n_open": 1
},
{
"date": "2013-12-27",
"realized_pnl_300k": 1080.85,
"worst_float_loss_300k": 116.49,
"concurrent_float_loss_300k": 116.49,
"n_open": 1
},
{
"date": "2014-01-02",
"realized_pnl_300k": -796.1,
"worst_float_loss_300k": 798.59,
"concurrent_float_loss_300k": 798.59,
"n_open": 1
},
{
"date": "2014-01-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 676.87,
"concurrent_float_loss_300k": 676.87,
"n_open": 1
},
{
"date": "2014-01-06",
"realized_pnl_300k": -1092.55,
"worst_float_loss_300k": 765.03,
"concurrent_float_loss_300k": 1504.05,
"n_open": 2
},
{
"date": "2014-01-07",
"realized_pnl_300k": 575.82,
"worst_float_loss_300k": 170.66,
"concurrent_float_loss_300k": 170.66,
"n_open": 1
},
{
"date": "2014-01-09",
"realized_pnl_300k": 1089.31,
"worst_float_loss_300k": 717.18,
"concurrent_float_loss_300k": 859.3,
"n_open": 3
},
{
"date": "2014-01-10",
"realized_pnl_300k": 654.41,
"worst_float_loss_300k": 147.67,
"concurrent_float_loss_300k": 167.38,
"n_open": 2
},
{
"date": "2014-01-21",
"realized_pnl_300k": 571.23,
"worst_float_loss_300k": 203.46,
"concurrent_float_loss_300k": 203.46,
"n_open": 1
},
{
"date": "2014-01-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 38.37,
"concurrent_float_loss_300k": 38.37,
"n_open": 1
},
{
"date": "2014-01-23",
"realized_pnl_300k": 997.88,
"worst_float_loss_300k": 824.11,
"concurrent_float_loss_300k": 1605.89,
"n_open": 3
},
{
"date": "2014-01-24",
"realized_pnl_300k": 1138.84,
"worst_float_loss_300k": 64.03,
"concurrent_float_loss_300k": 65.43,
"n_open": 2
},
{
"date": "2014-01-27",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 99.79,
"concurrent_float_loss_300k": 99.79,
"n_open": 1
},
{
"date": "2014-01-28",
"realized_pnl_300k": 571.44,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2014-01-29",
"realized_pnl_300k": 1151.49,
"worst_float_loss_300k": 25.01,
"concurrent_float_loss_300k": 32.56,
"n_open": 2
},
{
"date": "2014-01-31",
"realized_pnl_300k": -796.61,
"worst_float_loss_300k": 815.55,
"concurrent_float_loss_300k": 943.46,
"n_open": 2
},
{
"date": "2014-02-01",
"realized_pnl_300k": 2026.99,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2014-02-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 36.94,
"concurrent_float_loss_300k": 36.94,
"n_open": 1
},
{
"date": "2014-02-04",
"realized_pnl_300k": 3040.06,
"worst_float_loss_300k": 556.32,
"concurrent_float_loss_300k": 556.32,
"n_open": 1
},
{
"date": "2014-02-05",
"realized_pnl_300k": 1188.43,
"worst_float_loss_300k": 819.41,
"concurrent_float_loss_300k": 996.54,
"n_open": 2
},
{
"date": "2014-02-06",
"realized_pnl_300k": 1696.28,
"worst_float_loss_300k": 135.83,
"concurrent_float_loss_300k": 264.9,
"n_open": 3
},
{
"date": "2014-02-07",
"realized_pnl_300k": -844.88,
"worst_float_loss_300k": 806.18,
"concurrent_float_loss_300k": 806.18,
"n_open": 1
},
{
"date": "2014-02-11",
"realized_pnl_300k": 571.39,
"worst_float_loss_300k": 73.55,
"concurrent_float_loss_300k": 73.55,
"n_open": 1
},
{
"date": "2014-02-12",
"realized_pnl_300k": 430.28,
"worst_float_loss_300k": 303.37,
"concurrent_float_loss_300k": 303.37,
"n_open": 1
},
{
"date": "2014-02-18",
"realized_pnl_300k": 198.3,
"worst_float_loss_300k": 26.11,
"concurrent_float_loss_300k": 26.11,
"n_open": 1
},
{
"date": "2014-02-21",
"realized_pnl_300k": 571.64,
"worst_float_loss_300k": 25.68,
"concurrent_float_loss_300k": 25.68,
"n_open": 1
},
{
"date": "2014-02-24",
"realized_pnl_300k": 567.18,
"worst_float_loss_300k": 83.76,
"concurrent_float_loss_300k": 83.76,
"n_open": 1
},
{
"date": "2014-02-26",
"realized_pnl_300k": -804.67,
"worst_float_loss_300k": 770.92,
"concurrent_float_loss_300k": 1312.11,
"n_open": 2
},
{
"date": "2014-02-27",
"realized_pnl_300k": -58.96,
"worst_float_loss_300k": 41.42,
"concurrent_float_loss_300k": 41.42,
"n_open": 1
},
{
"date": "2014-03-06",
"realized_pnl_300k": -1015.32,
"worst_float_loss_300k": 1368.02,
"concurrent_float_loss_300k": 2261.22,
"n_open": 4
},
{
"date": "2014-03-07",
"realized_pnl_300k": 2128.02,
"worst_float_loss_300k": 241.35,
"concurrent_float_loss_300k": 450.44,
"n_open": 2
},
{
"date": "2014-03-08",
"realized_pnl_300k": 3040.69,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2014-03-10",
"realized_pnl_300k": 34.76,
"worst_float_loss_300k": 259.33,
"concurrent_float_loss_300k": 259.33,
"n_open": 1
},
{
"date": "2014-03-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 393.04,
"concurrent_float_loss_300k": 393.04,
"n_open": 1
},
{
"date": "2014-03-13",
"realized_pnl_300k": -190.1,
"worst_float_loss_300k": 170.67,
"concurrent_float_loss_300k": 170.67,
"n_open": 1
},
{
"date": "2014-03-17",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 379.63,
"concurrent_float_loss_300k": 379.63,
"n_open": 1
},
{
"date": "2014-03-18",
"realized_pnl_300k": 107.1,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2014-03-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 32.86,
"concurrent_float_loss_300k": 32.86,
"n_open": 1
},
{
"date": "2014-03-20",
"realized_pnl_300k": 4051.97,
"worst_float_loss_300k": 71.31,
"concurrent_float_loss_300k": 71.31,
"n_open": 1
},
{
"date": "2014-03-21",
"realized_pnl_300k": 748.49,
"worst_float_loss_300k": 217.53,
"concurrent_float_loss_300k": 309.22,
"n_open": 2
},
{
"date": "2014-03-22",
"realized_pnl_300k": 425.38,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2014-03-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 981.99,
"concurrent_float_loss_300k": 981.99,
"n_open": 1
},
{
"date": "2014-03-25",
"realized_pnl_300k": -730.2,
"worst_float_loss_300k": 946.86,
"concurrent_float_loss_300k": 946.86,
"n_open": 1
},
{
"date": "2014-03-28",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 41.96,
"concurrent_float_loss_300k": 41.96,
"n_open": 1
},
{
"date": "2014-03-31",
"realized_pnl_300k": 998.5,
"worst_float_loss_300k": 180.29,
"concurrent_float_loss_300k": 180.29,
"n_open": 1
},
{
"date": "2014-04-03",
"realized_pnl_300k": 571.57,
"worst_float_loss_300k": 325.59,
"concurrent_float_loss_300k": 336.35,
"n_open": 2
},
{
"date": "2014-04-04",
"realized_pnl_300k": -6.19,
"worst_float_loss_300k": 701.87,
"concurrent_float_loss_300k": 701.87,
"n_open": 1
},
{
"date": "2014-04-07",
"realized_pnl_300k": -403.83,
"worst_float_loss_300k": 471.58,
"concurrent_float_loss_300k": 471.58,
"n_open": 1
},
{
"date": "2014-04-08",
"realized_pnl_300k": -11.31,
"worst_float_loss_300k": 361.44,
"concurrent_float_loss_300k": 361.44,
"n_open": 1
},
{
"date": "2014-04-09",
"realized_pnl_300k": -795.64,
"worst_float_loss_300k": 935.28,
"concurrent_float_loss_300k": 935.28,
"n_open": 1
},
{
"date": "2014-04-11",
"realized_pnl_300k": 563.23,
"worst_float_loss_300k": 15.27,
"concurrent_float_loss_300k": 15.27,
"n_open": 1
},
{
"date": "2014-04-15",
"realized_pnl_300k": 89.64,
"worst_float_loss_300k": 151.71,
"concurrent_float_loss_300k": 151.71,
"n_open": 1
},
{
"date": "2014-04-21",
"realized_pnl_300k": 46.37,
"worst_float_loss_300k": 248.88,
"concurrent_float_loss_300k": 248.88,
"n_open": 1
},
{
"date": "2014-04-22",
"realized_pnl_300k": 297.63,
"worst_float_loss_300k": 175.71,
"concurrent_float_loss_300k": 175.71,
"n_open": 1
},
{
"date": "2014-04-23",
"realized_pnl_300k": 567.48,
"worst_float_loss_300k": 20.59,
"concurrent_float_loss_300k": 20.59,
"n_open": 1
},
{
"date": "2014-04-24",
"realized_pnl_300k": 563.03,
"worst_float_loss_300k": 115.08,
"concurrent_float_loss_300k": 115.08,
"n_open": 1
},
{
"date": "2014-04-28",
"realized_pnl_300k": 1128.64,
"worst_float_loss_300k": 118.57,
"concurrent_float_loss_300k": 131.07,
"n_open": 2
},
{
"date": "2014-04-29",
"realized_pnl_300k": 563.11,
"worst_float_loss_300k": 135.29,
"concurrent_float_loss_300k": 148.75,
"n_open": 2
},
{
"date": "2014-04-30",
"realized_pnl_300k": -1023.72,
"worst_float_loss_300k": 858.69,
"concurrent_float_loss_300k": 1675.03,
"n_open": 3
},
{
"date": "2014-05-02",
"realized_pnl_300k": 1134.86,
"worst_float_loss_300k": 112.81,
"concurrent_float_loss_300k": 130.94,
"n_open": 2
},
{
"date": "2014-05-07",
"realized_pnl_300k": 669.21,
"worst_float_loss_300k": 103.16,
"concurrent_float_loss_300k": 123.43,
"n_open": 2
},
{
"date": "2014-05-08",
"realized_pnl_300k": -227.62,
"worst_float_loss_300k": 939.58,
"concurrent_float_loss_300k": 1013.46,
"n_open": 2
},
{
"date": "2014-05-09",
"realized_pnl_300k": -810.93,
"worst_float_loss_300k": 786.75,
"concurrent_float_loss_300k": 786.75,
"n_open": 1
},
{
"date": "2014-05-13",
"realized_pnl_300k": -228.68,
"worst_float_loss_300k": 894.82,
"concurrent_float_loss_300k": 953.71,
"n_open": 2
},
{
"date": "2014-05-15",
"realized_pnl_300k": -244.24,
"worst_float_loss_300k": 796.39,
"concurrent_float_loss_300k": 1493.12,
"n_open": 3
},
{
"date": "2014-05-16",
"realized_pnl_300k": 985.61,
"worst_float_loss_300k": 262.55,
"concurrent_float_loss_300k": 262.55,
"n_open": 1
},
{
"date": "2014-05-17",
"realized_pnl_300k": 221.77,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2014-05-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 26.58,
"concurrent_float_loss_300k": 26.58,
"n_open": 1
},
{
"date": "2014-05-20",
"realized_pnl_300k": 391.53,
"worst_float_loss_300k": 97.47,
"concurrent_float_loss_300k": 180.75,
"n_open": 3
},
{
"date": "2014-05-21",
"realized_pnl_300k": 1421.69,
"worst_float_loss_300k": 838.61,
"concurrent_float_loss_300k": 838.61,
"n_open": 1
},
{
"date": "2014-05-26",
"realized_pnl_300k": -279.9,
"worst_float_loss_300k": 431.72,
"concurrent_float_loss_300k": 431.72,
"n_open": 1
},
{
"date": "2014-05-30",
"realized_pnl_300k": -44.95,
"worst_float_loss_300k": 377.24,
"concurrent_float_loss_300k": 377.24,
"n_open": 1
},
{
"date": "2014-06-03",
"realized_pnl_300k": -166.07,
"worst_float_loss_300k": 513.97,
"concurrent_float_loss_300k": 513.97,
"n_open": 1
},
{
"date": "2014-06-04",
"realized_pnl_300k": 519.37,
"worst_float_loss_300k": 229.07,
"concurrent_float_loss_300k": 229.07,
"n_open": 1
},
{
"date": "2014-06-05",
"realized_pnl_300k": 1466.07,
"worst_float_loss_300k": 1294.53,
"concurrent_float_loss_300k": 1570.3,
"n_open": 5
},
{
"date": "2014-06-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 541.1,
"concurrent_float_loss_300k": 567.76,
"n_open": 2
},
{
"date": "2014-06-10",
"realized_pnl_300k": -1257.42,
"worst_float_loss_300k": 999.68,
"concurrent_float_loss_300k": 2066.56,
"n_open": 3
},
{
"date": "2014-06-11",
"realized_pnl_300k": -796.47,
"worst_float_loss_300k": 1179.29,
"concurrent_float_loss_300k": 1958.91,
"n_open": 2
},
{
"date": "2014-06-12",
"realized_pnl_300k": -642.4,
"worst_float_loss_300k": 874.2,
"concurrent_float_loss_300k": 874.2,
"n_open": 1
},
{
"date": "2014-06-13",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 274.71,
"concurrent_float_loss_300k": 300.65,
"n_open": 2
},
{
"date": "2014-06-14",
"realized_pnl_300k": 575.4,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2014-06-16",
"realized_pnl_300k": 566.75,
"worst_float_loss_300k": 452.05,
"concurrent_float_loss_300k": 1023.14,
"n_open": 3
},
{
"date": "2014-06-17",
"realized_pnl_300k": 218.84,
"worst_float_loss_300k": 243.77,
"concurrent_float_loss_300k": 263.8,
"n_open": 2
},
{
"date": "2014-06-20",
"realized_pnl_300k": 80.28,
"worst_float_loss_300k": 507.04,
"concurrent_float_loss_300k": 507.04,
"n_open": 1
},
{
"date": "2014-06-23",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 143.42,
"concurrent_float_loss_300k": 143.42,
"n_open": 1
},
{
"date": "2014-06-24",
"realized_pnl_300k": 1138.27,
"worst_float_loss_300k": 87.6,
"concurrent_float_loss_300k": 87.6,
"n_open": 1
},
{
"date": "2014-06-25",
"realized_pnl_300k": 949.84,
"worst_float_loss_300k": 45.63,
"concurrent_float_loss_300k": 87.02,
"n_open": 2
},
{
"date": "2014-06-26",
"realized_pnl_300k": 555.82,
"worst_float_loss_300k": 75.58,
"concurrent_float_loss_300k": 75.58,
"n_open": 1
},
{
"date": "2014-06-27",
"realized_pnl_300k": 522.85,
"worst_float_loss_300k": 10.07,
"concurrent_float_loss_300k": 10.07,
"n_open": 1
},
{
"date": "2014-07-02",
"realized_pnl_300k": -88.02,
"worst_float_loss_300k": 382.36,
"concurrent_float_loss_300k": 382.36,
"n_open": 1
},
{
"date": "2014-07-03",
"realized_pnl_300k": 566.94,
"worst_float_loss_300k": 46.27,
"concurrent_float_loss_300k": 48.15,
"n_open": 2
},
{
"date": "2014-07-04",
"realized_pnl_300k": -57.3,
"worst_float_loss_300k": 277.92,
"concurrent_float_loss_300k": 277.92,
"n_open": 1
},
{
"date": "2014-07-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 229.76,
"concurrent_float_loss_300k": 229.76,
"n_open": 1
},
{
"date": "2014-07-09",
"realized_pnl_300k": 385.68,
"worst_float_loss_300k": 518.58,
"concurrent_float_loss_300k": 709.71,
"n_open": 2
},
{
"date": "2014-07-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 214.9,
"concurrent_float_loss_300k": 214.9,
"n_open": 1
},
{
"date": "2014-07-17",
"realized_pnl_300k": -137.3,
"worst_float_loss_300k": 314.68,
"concurrent_float_loss_300k": 314.68,
"n_open": 1
},
{
"date": "2014-07-18",
"realized_pnl_300k": 1126.63,
"worst_float_loss_300k": 39.49,
"concurrent_float_loss_300k": 49.01,
"n_open": 2
},
{
"date": "2014-07-22",
"realized_pnl_300k": -805.57,
"worst_float_loss_300k": 832.76,
"concurrent_float_loss_300k": 832.76,
"n_open": 1
},
{
"date": "2014-07-23",
"realized_pnl_300k": 128.23,
"worst_float_loss_300k": 69.99,
"concurrent_float_loss_300k": 69.99,
"n_open": 1
},
{
"date": "2014-07-24",
"realized_pnl_300k": 253.49,
"worst_float_loss_300k": 29.07,
"concurrent_float_loss_300k": 29.07,
"n_open": 1
},
{
"date": "2014-07-25",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 500.3,
"concurrent_float_loss_300k": 500.3,
"n_open": 1
},
{
"date": "2014-07-28",
"realized_pnl_300k": -200.61,
"worst_float_loss_300k": 335.17,
"concurrent_float_loss_300k": 394.79,
"n_open": 2
},
{
"date": "2014-07-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 174.46,
"concurrent_float_loss_300k": 174.46,
"n_open": 1
},
{
"date": "2014-07-30",
"realized_pnl_300k": 1020.89,
"worst_float_loss_300k": 198.28,
"concurrent_float_loss_300k": 541.44,
"n_open": 4
},
{
"date": "2014-07-31",
"realized_pnl_300k": 2026.67,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2014-08-01",
"realized_pnl_300k": -239.5,
"worst_float_loss_300k": 763.61,
"concurrent_float_loss_300k": 1198.4,
"n_open": 3
},
{
"date": "2014-08-04",
"realized_pnl_300k": 83.89,
"worst_float_loss_300k": 146.25,
"concurrent_float_loss_300k": 146.25,
"n_open": 1
},
{
"date": "2014-08-05",
"realized_pnl_300k": -797.04,
"worst_float_loss_300k": 801.21,
"concurrent_float_loss_300k": 801.21,
"n_open": 1
},
{
"date": "2014-08-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 61.5,
"concurrent_float_loss_300k": 61.5,
"n_open": 1
},
{
"date": "2014-08-08",
"realized_pnl_300k": 2026.79,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2014-08-11",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 2.4,
"concurrent_float_loss_300k": 2.4,
"n_open": 1
},
{
"date": "2014-08-12",
"realized_pnl_300k": 223.78,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2014-08-13",
"realized_pnl_300k": 1712.71,
"worst_float_loss_300k": 41.67,
"concurrent_float_loss_300k": 78.55,
"n_open": 3
},
{
"date": "2014-08-14",
"realized_pnl_300k": 1132.83,
"worst_float_loss_300k": 120.03,
"concurrent_float_loss_300k": 141.6,
"n_open": 2
},
{
"date": "2014-08-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 272.56,
"concurrent_float_loss_300k": 272.56,
"n_open": 1
},
{
"date": "2014-08-19",
"realized_pnl_300k": 400.2,
"worst_float_loss_300k": 196.86,
"concurrent_float_loss_300k": 280.77,
"n_open": 3
},
{
"date": "2014-08-22",
"realized_pnl_300k": 575.18,
"worst_float_loss_300k": 5.31,
"concurrent_float_loss_300k": 5.31,
"n_open": 1
},
{
"date": "2014-08-28",
"realized_pnl_300k": 227.62,
"worst_float_loss_300k": 298.46,
"concurrent_float_loss_300k": 298.46,
"n_open": 1
},
{
"date": "2014-09-04",
"realized_pnl_300k": 327.91,
"worst_float_loss_300k": 851.36,
"concurrent_float_loss_300k": 924.25,
"n_open": 3
},
{
"date": "2014-09-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 38.12,
"concurrent_float_loss_300k": 38.12,
"n_open": 1
},
{
"date": "2014-09-11",
"realized_pnl_300k": 1266.34,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2014-09-15",
"realized_pnl_300k": 309.28,
"worst_float_loss_300k": 491.2,
"concurrent_float_loss_300k": 491.2,
"n_open": 1
},
{
"date": "2014-09-19",
"realized_pnl_300k": -798.94,
"worst_float_loss_300k": 808.8,
"concurrent_float_loss_300k": 808.8,
"n_open": 1
},
{
"date": "2014-09-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 722.92,
"concurrent_float_loss_300k": 722.92,
"n_open": 1
},
{
"date": "2014-09-25",
"realized_pnl_300k": -472.25,
"worst_float_loss_300k": 898.63,
"concurrent_float_loss_300k": 1352.6,
"n_open": 2
},
{
"date": "2014-09-26",
"realized_pnl_300k": -799.54,
"worst_float_loss_300k": 889.41,
"concurrent_float_loss_300k": 889.41,
"n_open": 1
},
{
"date": "2014-09-29",
"realized_pnl_300k": 243.65,
"worst_float_loss_300k": 356.36,
"concurrent_float_loss_300k": 356.36,
"n_open": 1
},
{
"date": "2014-09-30",
"realized_pnl_300k": 309.5,
"worst_float_loss_300k": 758.26,
"concurrent_float_loss_300k": 842.63,
"n_open": 3
},
{
"date": "2014-10-01",
"realized_pnl_300k": 564.33,
"worst_float_loss_300k": 561.69,
"concurrent_float_loss_300k": 561.69,
"n_open": 1
},
{
"date": "2014-10-03",
"realized_pnl_300k": 1128.15,
"worst_float_loss_300k": 683.41,
"concurrent_float_loss_300k": 818.23,
"n_open": 3
},
{
"date": "2014-10-06",
"realized_pnl_300k": 568.87,
"worst_float_loss_300k": 482.28,
"concurrent_float_loss_300k": 482.28,
"n_open": 1
},
{
"date": "2014-10-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 48.07,
"concurrent_float_loss_300k": 48.07,
"n_open": 1
},
{
"date": "2014-10-08",
"realized_pnl_300k": 2031.33,
"worst_float_loss_300k": 841.87,
"concurrent_float_loss_300k": 841.87,
"n_open": 1
},
{
"date": "2014-10-09",
"realized_pnl_300k": 2814.95,
"worst_float_loss_300k": 728.58,
"concurrent_float_loss_300k": 728.58,
"n_open": 1
},
{
"date": "2014-10-10",
"realized_pnl_300k": 441.76,
"worst_float_loss_300k": 912.58,
"concurrent_float_loss_300k": 1076.87,
"n_open": 2
},
{
"date": "2014-10-11",
"realized_pnl_300k": 630.32,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2014-10-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 63.47,
"concurrent_float_loss_300k": 63.47,
"n_open": 1
},
{
"date": "2014-10-15",
"realized_pnl_300k": 1952.66,
"worst_float_loss_300k": 1667.99,
"concurrent_float_loss_300k": 4362.4,
"n_open": 9
},
{
"date": "2014-10-16",
"realized_pnl_300k": 3045.1,
"worst_float_loss_300k": 749.74,
"concurrent_float_loss_300k": 749.74,
"n_open": 1
},
{
"date": "2014-10-17",
"realized_pnl_300k": -213.01,
"worst_float_loss_300k": 840.14,
"concurrent_float_loss_300k": 840.14,
"n_open": 1
},
{
"date": "2014-10-21",
"realized_pnl_300k": -794.66,
"worst_float_loss_300k": 1064.39,
"concurrent_float_loss_300k": 1064.39,
"n_open": 1
},
{
"date": "2014-10-22",
"realized_pnl_300k": 540.78,
"worst_float_loss_300k": 2.53,
"concurrent_float_loss_300k": 2.53,
"n_open": 1
},
{
"date": "2014-10-23",
"realized_pnl_300k": 552.62,
"worst_float_loss_300k": 290.12,
"concurrent_float_loss_300k": 290.12,
"n_open": 1
},
{
"date": "2014-10-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 374.8,
"concurrent_float_loss_300k": 374.8,
"n_open": 1
},
{
"date": "2014-10-27",
"realized_pnl_300k": -816.25,
"worst_float_loss_300k": 814.86,
"concurrent_float_loss_300k": 814.86,
"n_open": 1
},
{
"date": "2014-10-28",
"realized_pnl_300k": 1143.54,
"worst_float_loss_300k": 351.74,
"concurrent_float_loss_300k": 423.2,
"n_open": 2
},
{
"date": "2014-10-29",
"realized_pnl_300k": 569.42,
"worst_float_loss_300k": 377.16,
"concurrent_float_loss_300k": 377.16,
"n_open": 1
},
{
"date": "2014-10-30",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 175.8,
"concurrent_float_loss_300k": 175.8,
"n_open": 1
},
{
"date": "2014-10-31",
"realized_pnl_300k": 1147.46,
"worst_float_loss_300k": 56.51,
"concurrent_float_loss_300k": 56.51,
"n_open": 1
},
{
"date": "2014-11-05",
"realized_pnl_300k": 573.56,
"worst_float_loss_300k": 348.85,
"concurrent_float_loss_300k": 348.85,
"n_open": 1
},
{
"date": "2014-11-06",
"realized_pnl_300k": 2785.62,
"worst_float_loss_300k": 115.97,
"concurrent_float_loss_300k": 407.0,
"n_open": 5
},
{
"date": "2014-11-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 533.78,
"concurrent_float_loss_300k": 533.78,
"n_open": 1
},
{
"date": "2014-11-11",
"realized_pnl_300k": -810.29,
"worst_float_loss_300k": 861.74,
"concurrent_float_loss_300k": 861.74,
"n_open": 1
},
{
"date": "2014-11-20",
"realized_pnl_300k": 564.19,
"worst_float_loss_300k": 56.04,
"concurrent_float_loss_300k": 56.04,
"n_open": 1
},
{
"date": "2014-11-21",
"realized_pnl_300k": 310.38,
"worst_float_loss_300k": 845.64,
"concurrent_float_loss_300k": 926.18,
"n_open": 3
},
{
"date": "2014-11-26",
"realized_pnl_300k": 564.02,
"worst_float_loss_300k": 36.96,
"concurrent_float_loss_300k": 36.96,
"n_open": 1
},
{
"date": "2014-11-27",
"realized_pnl_300k": 568.71,
"worst_float_loss_300k": 3.61,
"concurrent_float_loss_300k": 3.61,
"n_open": 1
},
{
"date": "2014-11-28",
"realized_pnl_300k": 568.77,
"worst_float_loss_300k": 47.86,
"concurrent_float_loss_300k": 47.86,
"n_open": 1
},
{
"date": "2014-12-01",
"realized_pnl_300k": 116.58,
"worst_float_loss_300k": 587.62,
"concurrent_float_loss_300k": 587.62,
"n_open": 1
},
{
"date": "2014-12-02",
"realized_pnl_300k": -795.93,
"worst_float_loss_300k": 783.68,
"concurrent_float_loss_300k": 783.68,
"n_open": 1
},
{
"date": "2014-12-03",
"realized_pnl_300k": -810.8,
"worst_float_loss_300k": 825.97,
"concurrent_float_loss_300k": 928.18,
"n_open": 2
},
{
"date": "2014-12-04",
"realized_pnl_300k": 5607.14,
"worst_float_loss_300k": 174.94,
"concurrent_float_loss_300k": 486.06,
"n_open": 5
},
{
"date": "2014-12-05",
"realized_pnl_300k": 1084.94,
"worst_float_loss_300k": 449.47,
"concurrent_float_loss_300k": 671.09,
"n_open": 4
},
{
"date": "2014-12-06",
"realized_pnl_300k": 4075.08,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2014-12-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 2649.37,
"concurrent_float_loss_300k": 2649.37,
"n_open": 1
},
{
"date": "2014-12-09",
"realized_pnl_300k": -1286.58,
"worst_float_loss_300k": 3727.92,
"concurrent_float_loss_300k": 3727.92,
"n_open": 1
},
{
"date": "2014-12-16",
"realized_pnl_300k": 1128.35,
"worst_float_loss_300k": 99.63,
"concurrent_float_loss_300k": 120.08,
"n_open": 2
},
{
"date": "2014-12-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 404.63,
"concurrent_float_loss_300k": 404.63,
"n_open": 1
},
{
"date": "2014-12-20",
"realized_pnl_300k": 1327.44,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2014-12-22",
"realized_pnl_300k": -801.42,
"worst_float_loss_300k": 849.24,
"concurrent_float_loss_300k": 849.24,
"n_open": 1
},
{
"date": "2014-12-23",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 476.93,
"concurrent_float_loss_300k": 476.93,
"n_open": 1
},
{
"date": "2014-12-24",
"realized_pnl_300k": 121.4,
"worst_float_loss_300k": 356.28,
"concurrent_float_loss_300k": 356.28,
"n_open": 1
},
{
"date": "2014-12-30",
"realized_pnl_300k": 550.74,
"worst_float_loss_300k": 168.87,
"concurrent_float_loss_300k": 168.87,
"n_open": 1
},
{
"date": "2014-12-31",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 562.57,
"concurrent_float_loss_300k": 562.57,
"n_open": 1
},
{
"date": "2015-01-02",
"realized_pnl_300k": -441.27,
"worst_float_loss_300k": 421.47,
"concurrent_float_loss_300k": 421.47,
"n_open": 1
},
{
"date": "2015-01-05",
"realized_pnl_300k": -807.77,
"worst_float_loss_300k": 803.72,
"concurrent_float_loss_300k": 803.72,
"n_open": 1
},
{
"date": "2015-01-08",
"realized_pnl_300k": 566.86,
"worst_float_loss_300k": 394.49,
"concurrent_float_loss_300k": 394.49,
"n_open": 1
},
{
"date": "2015-01-13",
"realized_pnl_300k": -808.39,
"worst_float_loss_300k": 786.22,
"concurrent_float_loss_300k": 786.22,
"n_open": 1
},
{
"date": "2015-01-14",
"realized_pnl_300k": 1123.32,
"worst_float_loss_300k": 155.25,
"concurrent_float_loss_300k": 354.32,
"n_open": 3
},
{
"date": "2015-01-15",
"realized_pnl_300k": 3169.07,
"worst_float_loss_300k": 880.41,
"concurrent_float_loss_300k": 1716.68,
"n_open": 4
},
{
"date": "2015-01-16",
"realized_pnl_300k": 3615.6,
"worst_float_loss_300k": 2731.37,
"concurrent_float_loss_300k": 2750.84,
"n_open": 2
},
{
"date": "2015-01-17",
"realized_pnl_300k": -1289.97,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2015-01-20",
"realized_pnl_300k": 561.25,
"worst_float_loss_300k": 34.84,
"concurrent_float_loss_300k": 34.84,
"n_open": 1
},
{
"date": "2015-01-21",
"realized_pnl_300k": 1132.97,
"worst_float_loss_300k": 103.84,
"concurrent_float_loss_300k": 128.12,
"n_open": 2
},
{
"date": "2015-01-22",
"realized_pnl_300k": 2269.21,
"worst_float_loss_300k": 163.34,
"concurrent_float_loss_300k": 364.91,
"n_open": 4
},
{
"date": "2015-01-23",
"realized_pnl_300k": 1124.61,
"worst_float_loss_300k": 15.52,
"concurrent_float_loss_300k": 20.14,
"n_open": 2
},
{
"date": "2015-01-27",
"realized_pnl_300k": 1120.63,
"worst_float_loss_300k": 118.37,
"concurrent_float_loss_300k": 165.34,
"n_open": 2
},
{
"date": "2015-01-30",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 707.02,
"concurrent_float_loss_300k": 707.02,
"n_open": 1
},
{
"date": "2015-02-02",
"realized_pnl_300k": 144.82,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2015-02-03",
"realized_pnl_300k": 1989.99,
"worst_float_loss_300k": 921.79,
"concurrent_float_loss_300k": 1270.35,
"n_open": 6
},
{
"date": "2015-02-06",
"realized_pnl_300k": 880.8,
"worst_float_loss_300k": 752.35,
"concurrent_float_loss_300k": 970.57,
"n_open": 4
},
{
"date": "2015-02-09",
"realized_pnl_300k": 560.07,
"worst_float_loss_300k": 12.53,
"concurrent_float_loss_300k": 12.53,
"n_open": 1
},
{
"date": "2015-02-12",
"realized_pnl_300k": 565.78,
"worst_float_loss_300k": 102.51,
"concurrent_float_loss_300k": 102.51,
"n_open": 1
},
{
"date": "2015-02-18",
"realized_pnl_300k": 547.15,
"worst_float_loss_300k": 525.98,
"concurrent_float_loss_300k": 525.98,
"n_open": 1
},
{
"date": "2015-02-25",
"realized_pnl_300k": 565.6,
"worst_float_loss_300k": 56.06,
"concurrent_float_loss_300k": 56.06,
"n_open": 1
},
{
"date": "2015-02-26",
"realized_pnl_300k": -507.43,
"worst_float_loss_300k": 1206.63,
"concurrent_float_loss_300k": 2238.18,
"n_open": 4
},
{
"date": "2015-02-27",
"realized_pnl_300k": 1135.6,
"worst_float_loss_300k": 90.74,
"concurrent_float_loss_300k": 134.95,
"n_open": 2
},
{
"date": "2015-03-06",
"realized_pnl_300k": 314.89,
"worst_float_loss_300k": 781.8,
"concurrent_float_loss_300k": 1262.82,
"n_open": 4
},
{
"date": "2015-03-07",
"realized_pnl_300k": 3056.26,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2015-03-11",
"realized_pnl_300k": -246.34,
"worst_float_loss_300k": 794.1,
"concurrent_float_loss_300k": 1035.16,
"n_open": 2
},
{
"date": "2015-03-12",
"realized_pnl_300k": 2782.6,
"worst_float_loss_300k": 101.98,
"concurrent_float_loss_300k": 298.44,
"n_open": 5
},
{
"date": "2015-03-13",
"realized_pnl_300k": 310.24,
"worst_float_loss_300k": 1002.91,
"concurrent_float_loss_300k": 1106.15,
"n_open": 3
},
{
"date": "2015-03-20",
"realized_pnl_300k": 2772.18,
"worst_float_loss_300k": 140.1,
"concurrent_float_loss_300k": 497.71,
"n_open": 5
},
{
"date": "2015-03-23",
"realized_pnl_300k": -314.72,
"worst_float_loss_300k": 757.46,
"concurrent_float_loss_300k": 782.12,
"n_open": 2
},
{
"date": "2015-03-25",
"realized_pnl_300k": -242.82,
"worst_float_loss_300k": 1032.08,
"concurrent_float_loss_300k": 1123.06,
"n_open": 2
},
{
"date": "2015-03-26",
"realized_pnl_300k": 2191.62,
"worst_float_loss_300k": 150.77,
"concurrent_float_loss_300k": 386.96,
"n_open": 4
},
{
"date": "2015-03-30",
"realized_pnl_300k": 503.32,
"worst_float_loss_300k": 92.81,
"concurrent_float_loss_300k": 92.81,
"n_open": 1
},
{
"date": "2015-03-31",
"realized_pnl_300k": 558.09,
"worst_float_loss_300k": 702.62,
"concurrent_float_loss_300k": 702.62,
"n_open": 1
},
{
"date": "2015-04-03",
"realized_pnl_300k": 2782.0,
"worst_float_loss_300k": 216.88,
"concurrent_float_loss_300k": 630.3,
"n_open": 5
},
{
"date": "2015-04-14",
"realized_pnl_300k": 1309.72,
"worst_float_loss_300k": 1010.73,
"concurrent_float_loss_300k": 1441.86,
"n_open": 5
},
{
"date": "2015-04-15",
"realized_pnl_300k": 1095.9,
"worst_float_loss_300k": 117.93,
"concurrent_float_loss_300k": 142.63,
"n_open": 2
},
{
"date": "2015-04-16",
"realized_pnl_300k": 1126.74,
"worst_float_loss_300k": 21.08,
"concurrent_float_loss_300k": 40.4,
"n_open": 2
},
{
"date": "2015-04-21",
"realized_pnl_300k": 557.85,
"worst_float_loss_300k": 445.34,
"concurrent_float_loss_300k": 445.34,
"n_open": 1
},
{
"date": "2015-04-23",
"realized_pnl_300k": 1987.65,
"worst_float_loss_300k": 1119.24,
"concurrent_float_loss_300k": 1606.47,
"n_open": 6
},
{
"date": "2015-04-27",
"realized_pnl_300k": 563.95,
"worst_float_loss_300k": 4.15,
"concurrent_float_loss_300k": 4.15,
"n_open": 1
},
{
"date": "2015-04-28",
"realized_pnl_300k": -802.15,
"worst_float_loss_300k": 1333.71,
"concurrent_float_loss_300k": 1333.71,
"n_open": 1
},
{
"date": "2015-04-29",
"realized_pnl_300k": 570.19,
"worst_float_loss_300k": 77.71,
"concurrent_float_loss_300k": 77.71,
"n_open": 1
},
{
"date": "2015-05-05",
"realized_pnl_300k": 1684.46,
"worst_float_loss_300k": 899.6,
"concurrent_float_loss_300k": 999.62,
"n_open": 4
},
{
"date": "2015-05-06",
"realized_pnl_300k": -972.11,
"worst_float_loss_300k": 1302.99,
"concurrent_float_loss_300k": 2392.45,
"n_open": 2
},
{
"date": "2015-05-07",
"realized_pnl_300k": -1051.63,
"worst_float_loss_300k": 1676.34,
"concurrent_float_loss_300k": 2727.48,
"n_open": 5
},
{
"date": "2015-05-08",
"realized_pnl_300k": 1130.83,
"worst_float_loss_300k": 122.33,
"concurrent_float_loss_300k": 199.78,
"n_open": 2
},
{
"date": "2015-05-11",
"realized_pnl_300k": 565.16,
"worst_float_loss_300k": 29.25,
"concurrent_float_loss_300k": 29.25,
"n_open": 1
},
{
"date": "2015-05-13",
"realized_pnl_300k": -800.33,
"worst_float_loss_300k": 973.43,
"concurrent_float_loss_300k": 973.43,
"n_open": 1
},
{
"date": "2015-05-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 79.34,
"concurrent_float_loss_300k": 79.34,
"n_open": 1
},
{
"date": "2015-05-20",
"realized_pnl_300k": 2607.8,
"worst_float_loss_300k": 205.46,
"concurrent_float_loss_300k": 205.46,
"n_open": 1
},
{
"date": "2015-05-22",
"realized_pnl_300k": 1683.39,
"worst_float_loss_300k": 674.58,
"concurrent_float_loss_300k": 845.21,
"n_open": 4
},
{
"date": "2015-05-25",
"realized_pnl_300k": -801.69,
"worst_float_loss_300k": 764.36,
"concurrent_float_loss_300k": 764.36,
"n_open": 1
},
{
"date": "2015-05-26",
"realized_pnl_300k": 558.81,
"worst_float_loss_300k": 71.69,
"concurrent_float_loss_300k": 71.69,
"n_open": 1
},
{
"date": "2015-05-27",
"realized_pnl_300k": 564.04,
"worst_float_loss_300k": 733.18,
"concurrent_float_loss_300k": 733.18,
"n_open": 1
},
{
"date": "2015-05-28",
"realized_pnl_300k": 2231.86,
"worst_float_loss_300k": 251.65,
"concurrent_float_loss_300k": 331.28,
"n_open": 4
},
{
"date": "2015-06-01",
"realized_pnl_300k": 569.92,
"worst_float_loss_300k": 205.05,
"concurrent_float_loss_300k": 205.05,
"n_open": 1
},
{
"date": "2015-06-02",
"realized_pnl_300k": 1116.49,
"worst_float_loss_300k": 74.94,
"concurrent_float_loss_300k": 100.89,
"n_open": 2
},
{
"date": "2015-06-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 227.15,
"concurrent_float_loss_300k": 227.15,
"n_open": 1
},
{
"date": "2015-06-04",
"realized_pnl_300k": 1404.96,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2015-06-05",
"realized_pnl_300k": 3372.36,
"worst_float_loss_300k": 149.48,
"concurrent_float_loss_300k": 512.41,
"n_open": 7
},
{
"date": "2015-06-06",
"realized_pnl_300k": 3059.58,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2015-06-08",
"realized_pnl_300k": 532.98,
"worst_float_loss_300k": 47.04,
"concurrent_float_loss_300k": 47.04,
"n_open": 1
},
{
"date": "2015-06-09",
"realized_pnl_300k": 565.36,
"worst_float_loss_300k": 67.29,
"concurrent_float_loss_300k": 67.29,
"n_open": 1
},
{
"date": "2015-06-10",
"realized_pnl_300k": 1131.38,
"worst_float_loss_300k": 4650.83,
"concurrent_float_loss_300k": 5144.19,
"n_open": 3
},
{
"date": "2015-06-11",
"realized_pnl_300k": -719.18,
"worst_float_loss_300k": 4264.93,
"concurrent_float_loss_300k": 5314.27,
"n_open": 2
},
{
"date": "2015-06-12",
"realized_pnl_300k": 1135.46,
"worst_float_loss_300k": 90.36,
"concurrent_float_loss_300k": 139.28,
"n_open": 2
},
{
"date": "2015-06-16",
"realized_pnl_300k": 565.26,
"worst_float_loss_300k": 50.9,
"concurrent_float_loss_300k": 50.9,
"n_open": 1
},
{
"date": "2015-06-17",
"realized_pnl_300k": 314.18,
"worst_float_loss_300k": 76.74,
"concurrent_float_loss_300k": 76.74,
"n_open": 1
},
{
"date": "2015-06-19",
"realized_pnl_300k": 570.82,
"worst_float_loss_300k": 70.4,
"concurrent_float_loss_300k": 70.4,
"n_open": 1
},
{
"date": "2015-06-22",
"realized_pnl_300k": 1125.79,
"worst_float_loss_300k": 147.59,
"concurrent_float_loss_300k": 149.86,
"n_open": 2
},
{
"date": "2015-06-24",
"realized_pnl_300k": 559.74,
"worst_float_loss_300k": 260.81,
"concurrent_float_loss_300k": 260.81,
"n_open": 1
},
{
"date": "2015-06-25",
"realized_pnl_300k": 867.45,
"worst_float_loss_300k": 862.44,
"concurrent_float_loss_300k": 959.66,
"n_open": 4
},
{
"date": "2015-06-30",
"realized_pnl_300k": 565.23,
"worst_float_loss_300k": 704.3,
"concurrent_float_loss_300k": 704.3,
"n_open": 1
},
{
"date": "2015-07-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 640.76,
"concurrent_float_loss_300k": 640.76,
"n_open": 1
},
{
"date": "2015-07-07",
"realized_pnl_300k": 265.08,
"worst_float_loss_300k": 860.17,
"concurrent_float_loss_300k": 2145.36,
"n_open": 5
},
{
"date": "2015-07-08",
"realized_pnl_300k": 1609.88,
"worst_float_loss_300k": 13.29,
"concurrent_float_loss_300k": 13.29,
"n_open": 1
},
{
"date": "2015-07-09",
"realized_pnl_300k": 2038.49,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2015-07-13",
"realized_pnl_300k": -807.0,
"worst_float_loss_300k": 1266.86,
"concurrent_float_loss_300k": 1266.86,
"n_open": 1
},
{
"date": "2015-07-14",
"realized_pnl_300k": 327.89,
"worst_float_loss_300k": 1307.01,
"concurrent_float_loss_300k": 1517.46,
"n_open": 3
},
{
"date": "2015-07-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 720.07,
"concurrent_float_loss_300k": 720.07,
"n_open": 1
},
{
"date": "2015-07-16",
"realized_pnl_300k": -273.73,
"worst_float_loss_300k": 1196.52,
"concurrent_float_loss_300k": 1204.21,
"n_open": 2
},
{
"date": "2015-07-17",
"realized_pnl_300k": -808.02,
"worst_float_loss_300k": 789.05,
"concurrent_float_loss_300k": 789.05,
"n_open": 1
},
{
"date": "2015-07-20",
"realized_pnl_300k": 544.74,
"worst_float_loss_300k": 193.95,
"concurrent_float_loss_300k": 193.95,
"n_open": 1
},
{
"date": "2015-07-22",
"realized_pnl_300k": -802.29,
"worst_float_loss_300k": 838.86,
"concurrent_float_loss_300k": 838.86,
"n_open": 1
},
{
"date": "2015-07-29",
"realized_pnl_300k": 545.64,
"worst_float_loss_300k": 225.52,
"concurrent_float_loss_300k": 225.52,
"n_open": 1
},
{
"date": "2015-07-31",
"realized_pnl_300k": 3267.45,
"worst_float_loss_300k": 429.69,
"concurrent_float_loss_300k": 905.48,
"n_open": 6
},
{
"date": "2015-08-05",
"realized_pnl_300k": 558.82,
"worst_float_loss_300k": 169.19,
"concurrent_float_loss_300k": 169.19,
"n_open": 1
},
{
"date": "2015-08-07",
"realized_pnl_300k": 2240.13,
"worst_float_loss_300k": 195.43,
"concurrent_float_loss_300k": 479.29,
"n_open": 4
},
{
"date": "2015-08-17",
"realized_pnl_300k": 564.91,
"worst_float_loss_300k": 157.87,
"concurrent_float_loss_300k": 157.87,
"n_open": 1
},
{
"date": "2015-08-18",
"realized_pnl_300k": 559.21,
"worst_float_loss_300k": 274.53,
"concurrent_float_loss_300k": 278.02,
"n_open": 2
},
{
"date": "2015-08-19",
"realized_pnl_300k": 1129.24,
"worst_float_loss_300k": 190.2,
"concurrent_float_loss_300k": 236.22,
"n_open": 2
},
{
"date": "2015-08-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 55.73,
"concurrent_float_loss_300k": 55.73,
"n_open": 1
},
{
"date": "2015-08-22",
"realized_pnl_300k": 2039.16,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2015-08-24",
"realized_pnl_300k": 1689.59,
"worst_float_loss_300k": 257.81,
"concurrent_float_loss_300k": 397.83,
"n_open": 4
},
{
"date": "2015-08-25",
"realized_pnl_300k": 3057.22,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2015-08-28",
"realized_pnl_300k": -806.05,
"worst_float_loss_300k": 1557.78,
"concurrent_float_loss_300k": 1557.78,
"n_open": 1
},
{
"date": "2015-09-01",
"realized_pnl_300k": 559.94,
"worst_float_loss_300k": 18.29,
"concurrent_float_loss_300k": 18.29,
"n_open": 1
},
{
"date": "2015-09-03",
"realized_pnl_300k": 1420.64,
"worst_float_loss_300k": 983.49,
"concurrent_float_loss_300k": 1346.75,
"n_open": 5
},
{
"date": "2015-09-04",
"realized_pnl_300k": 1129.74,
"worst_float_loss_300k": 390.01,
"concurrent_float_loss_300k": 472.2,
"n_open": 2
},
{
"date": "2015-09-08",
"realized_pnl_300k": 533.14,
"worst_float_loss_300k": 344.04,
"concurrent_float_loss_300k": 344.04,
"n_open": 1
},
{
"date": "2015-09-14",
"realized_pnl_300k": -810.97,
"worst_float_loss_300k": 767.36,
"concurrent_float_loss_300k": 767.36,
"n_open": 1
},
{
"date": "2015-09-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1395.49,
"concurrent_float_loss_300k": 1395.49,
"n_open": 1
},
{
"date": "2015-09-16",
"realized_pnl_300k": -1931.3,
"worst_float_loss_300k": 31.4,
"concurrent_float_loss_300k": 31.4,
"n_open": 1
},
{
"date": "2015-09-17",
"realized_pnl_300k": 1197.12,
"worst_float_loss_300k": 118.61,
"concurrent_float_loss_300k": 118.61,
"n_open": 1
},
{
"date": "2015-09-23",
"realized_pnl_300k": 1119.5,
"worst_float_loss_300k": 58.55,
"concurrent_float_loss_300k": 100.49,
"n_open": 2
},
{
"date": "2015-09-25",
"realized_pnl_300k": 565.15,
"worst_float_loss_300k": 76.3,
"concurrent_float_loss_300k": 76.3,
"n_open": 1
},
{
"date": "2015-09-29",
"realized_pnl_300k": 1119.63,
"worst_float_loss_300k": 1054.29,
"concurrent_float_loss_300k": 1093.28,
"n_open": 3
},
{
"date": "2015-09-30",
"realized_pnl_300k": -307.54,
"worst_float_loss_300k": 741.11,
"concurrent_float_loss_300k": 741.11,
"n_open": 1
},
{
"date": "2015-10-02",
"realized_pnl_300k": 2739.92,
"worst_float_loss_300k": 911.71,
"concurrent_float_loss_300k": 1813.55,
"n_open": 6
},
{
"date": "2015-10-03",
"realized_pnl_300k": 3056.28,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2015-10-05",
"realized_pnl_300k": 570.54,
"worst_float_loss_300k": 44.14,
"concurrent_float_loss_300k": 44.14,
"n_open": 1
},
{
"date": "2015-10-08",
"realized_pnl_300k": 1130.81,
"worst_float_loss_300k": 87.82,
"concurrent_float_loss_300k": 120.18,
"n_open": 2
},
{
"date": "2015-10-13",
"realized_pnl_300k": 565.77,
"worst_float_loss_300k": 462.46,
"concurrent_float_loss_300k": 462.46,
"n_open": 1
},
{
"date": "2015-10-14",
"realized_pnl_300k": 571.17,
"worst_float_loss_300k": 66.25,
"concurrent_float_loss_300k": 66.25,
"n_open": 1
},
{
"date": "2015-10-15",
"realized_pnl_300k": 565.7,
"worst_float_loss_300k": 17.5,
"concurrent_float_loss_300k": 17.5,
"n_open": 1
},
{
"date": "2015-10-20",
"realized_pnl_300k": 555.2,
"worst_float_loss_300k": 78.84,
"concurrent_float_loss_300k": 78.84,
"n_open": 1
},
{
"date": "2015-10-22",
"realized_pnl_300k": 2798.82,
"worst_float_loss_300k": 161.84,
"concurrent_float_loss_300k": 409.72,
"n_open": 5
},
{
"date": "2015-10-27",
"realized_pnl_300k": 564.68,
"worst_float_loss_300k": 177.74,
"concurrent_float_loss_300k": 177.74,
"n_open": 1
},
{
"date": "2015-10-28",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 807.39,
"concurrent_float_loss_300k": 807.39,
"n_open": 1
},
{
"date": "2015-10-29",
"realized_pnl_300k": 3056.52,
"worst_float_loss_300k": 53.46,
"concurrent_float_loss_300k": 53.46,
"n_open": 1
},
{
"date": "2015-10-30",
"realized_pnl_300k": 41.93,
"worst_float_loss_300k": 901.31,
"concurrent_float_loss_300k": 969.3,
"n_open": 3
},
{
"date": "2015-10-31",
"realized_pnl_300k": 1003.39,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2015-11-02",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 76.93,
"concurrent_float_loss_300k": 76.93,
"n_open": 1
},
{
"date": "2015-11-03",
"realized_pnl_300k": 478.34,
"worst_float_loss_300k": 16.89,
"concurrent_float_loss_300k": 16.89,
"n_open": 1
},
{
"date": "2015-11-04",
"realized_pnl_300k": 1205.46,
"worst_float_loss_300k": 75.03,
"concurrent_float_loss_300k": 75.03,
"n_open": 1
},
{
"date": "2015-11-05",
"realized_pnl_300k": 3615.82,
"worst_float_loss_300k": 83.34,
"concurrent_float_loss_300k": 83.34,
"n_open": 1
},
{
"date": "2015-11-06",
"realized_pnl_300k": 1113.25,
"worst_float_loss_300k": 512.97,
"concurrent_float_loss_300k": 718.55,
"n_open": 3
},
{
"date": "2015-11-07",
"realized_pnl_300k": 3057.54,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2015-11-09",
"realized_pnl_300k": 563.65,
"worst_float_loss_300k": 28.15,
"concurrent_float_loss_300k": 28.15,
"n_open": 1
},
{
"date": "2015-11-10",
"realized_pnl_300k": -234.1,
"worst_float_loss_300k": 791.78,
"concurrent_float_loss_300k": 813.38,
"n_open": 2
},
{
"date": "2015-11-12",
"realized_pnl_300k": 558.31,
"worst_float_loss_300k": 52.94,
"concurrent_float_loss_300k": 52.94,
"n_open": 1
},
{
"date": "2015-11-19",
"realized_pnl_300k": 569.1,
"worst_float_loss_300k": 342.07,
"concurrent_float_loss_300k": 342.07,
"n_open": 1
},
{
"date": "2015-11-20",
"realized_pnl_300k": 1696.09,
"worst_float_loss_300k": 54.17,
"concurrent_float_loss_300k": 87.97,
"n_open": 3
},
{
"date": "2015-11-27",
"realized_pnl_300k": 563.14,
"worst_float_loss_300k": 340.01,
"concurrent_float_loss_300k": 340.01,
"n_open": 1
},
{
"date": "2015-12-01",
"realized_pnl_300k": -330.61,
"worst_float_loss_300k": 404.04,
"concurrent_float_loss_300k": 404.04,
"n_open": 1
},
{
"date": "2015-12-02",
"realized_pnl_300k": -809.55,
"worst_float_loss_300k": 815.44,
"concurrent_float_loss_300k": 815.44,
"n_open": 1
},
{
"date": "2015-12-03",
"realized_pnl_300k": 2580.23,
"worst_float_loss_300k": 1627.56,
"concurrent_float_loss_300k": 2911.19,
"n_open": 7
},
{
"date": "2015-12-09",
"realized_pnl_300k": -807.46,
"worst_float_loss_300k": 753.23,
"concurrent_float_loss_300k": 753.23,
"n_open": 1
},
{
"date": "2015-12-14",
"realized_pnl_300k": -807.28,
"worst_float_loss_300k": 1005.19,
"concurrent_float_loss_300k": 1005.19,
"n_open": 1
},
{
"date": "2015-12-15",
"realized_pnl_300k": -253.91,
"worst_float_loss_300k": 763.5,
"concurrent_float_loss_300k": 796.86,
"n_open": 2
},
{
"date": "2015-12-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1097.58,
"concurrent_float_loss_300k": 1097.58,
"n_open": 1
},
{
"date": "2015-12-17",
"realized_pnl_300k": 1885.07,
"worst_float_loss_300k": 77.0,
"concurrent_float_loss_300k": 77.0,
"n_open": 1
},
{
"date": "2015-12-18",
"realized_pnl_300k": 2038.69,
"worst_float_loss_300k": 1678.41,
"concurrent_float_loss_300k": 1678.41,
"n_open": 1
},
{
"date": "2015-12-22",
"realized_pnl_300k": -813.04,
"worst_float_loss_300k": 1013.66,
"concurrent_float_loss_300k": 1013.66,
"n_open": 1
},
{
"date": "2015-12-23",
"realized_pnl_300k": -813.3,
"worst_float_loss_300k": 821.17,
"concurrent_float_loss_300k": 821.17,
"n_open": 1
},
{
"date": "2015-12-24",
"realized_pnl_300k": 569.81,
"worst_float_loss_300k": 869.42,
"concurrent_float_loss_300k": 872.36,
"n_open": 2
},
{
"date": "2015-12-25",
"realized_pnl_300k": -1287.07,
"worst_float_loss_300k": 1210.22,
"concurrent_float_loss_300k": 1210.22,
"n_open": 1
},
{
"date": "2015-12-29",
"realized_pnl_300k": 1123.06,
"worst_float_loss_300k": 78.84,
"concurrent_float_loss_300k": 127.04,
"n_open": 3
},
{
"date": "2015-12-30",
"realized_pnl_300k": 437.48,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2016-01-04",
"realized_pnl_300k": -808.06,
"worst_float_loss_300k": 968.14,
"concurrent_float_loss_300k": 968.14,
"n_open": 1
},
{
"date": "2016-01-07",
"realized_pnl_300k": 569.37,
"worst_float_loss_300k": 105.96,
"concurrent_float_loss_300k": 105.96,
"n_open": 1
},
{
"date": "2016-01-15",
"realized_pnl_300k": 1655.07,
"worst_float_loss_300k": 160.81,
"concurrent_float_loss_300k": 264.41,
"n_open": 4
},
{
"date": "2016-01-16",
"realized_pnl_300k": 2036.43,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2016-01-19",
"realized_pnl_300k": 558.7,
"worst_float_loss_300k": 11.78,
"concurrent_float_loss_300k": 11.78,
"n_open": 1
},
{
"date": "2016-01-21",
"realized_pnl_300k": 1116.54,
"worst_float_loss_300k": 195.23,
"concurrent_float_loss_300k": 273.83,
"n_open": 2
},
{
"date": "2016-01-29",
"realized_pnl_300k": 553.3,
"worst_float_loss_300k": 13.92,
"concurrent_float_loss_300k": 13.92,
"n_open": 1
},
{
"date": "2016-02-01",
"realized_pnl_300k": 558.73,
"worst_float_loss_300k": 280.03,
"concurrent_float_loss_300k": 280.03,
"n_open": 1
},
{
"date": "2016-02-03",
"realized_pnl_300k": 247.65,
"worst_float_loss_300k": 1540.74,
"concurrent_float_loss_300k": 1676.83,
"n_open": 3
},
{
"date": "2016-02-05",
"realized_pnl_300k": 2765.63,
"worst_float_loss_300k": 101.38,
"concurrent_float_loss_300k": 310.92,
"n_open": 5
},
{
"date": "2016-02-09",
"realized_pnl_300k": 1691.07,
"worst_float_loss_300k": 64.32,
"concurrent_float_loss_300k": 190.49,
"n_open": 3
},
{
"date": "2016-02-12",
"realized_pnl_300k": 565.28,
"worst_float_loss_300k": 92.6,
"concurrent_float_loss_300k": 92.6,
"n_open": 1
},
{
"date": "2016-02-18",
"realized_pnl_300k": 564.85,
"worst_float_loss_300k": 687.66,
"concurrent_float_loss_300k": 687.66,
"n_open": 1
},
{
"date": "2016-02-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1246.29,
"concurrent_float_loss_300k": 1246.29,
"n_open": 1
},
{
"date": "2016-02-20",
"realized_pnl_300k": -1293.11,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2016-02-22",
"realized_pnl_300k": -173.14,
"worst_float_loss_300k": 651.96,
"concurrent_float_loss_300k": 1079.41,
"n_open": 2
},
{
"date": "2016-02-23",
"realized_pnl_300k": -1293.04,
"worst_float_loss_300k": 2344.07,
"concurrent_float_loss_300k": 2344.07,
"n_open": 1
},
{
"date": "2016-02-26",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 625.02,
"concurrent_float_loss_300k": 625.02,
"n_open": 1
},
{
"date": "2016-02-27",
"realized_pnl_300k": 2033.51,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2016-03-01",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 69.68,
"concurrent_float_loss_300k": 69.68,
"n_open": 1
},
{
"date": "2016-03-02",
"realized_pnl_300k": 2033.26,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2016-03-03",
"realized_pnl_300k": -807.76,
"worst_float_loss_300k": 845.42,
"concurrent_float_loss_300k": 845.42,
"n_open": 1
},
{
"date": "2016-03-04",
"realized_pnl_300k": 1140.14,
"worst_float_loss_300k": 82.02,
"concurrent_float_loss_300k": 90.18,
"n_open": 2
},
{
"date": "2016-03-10",
"realized_pnl_300k": 3333.59,
"worst_float_loss_300k": 289.06,
"concurrent_float_loss_300k": 733.35,
"n_open": 6
},
{
"date": "2016-03-15",
"realized_pnl_300k": 1091.64,
"worst_float_loss_300k": 55.65,
"concurrent_float_loss_300k": 64.34,
"n_open": 2
},
{
"date": "2016-03-16",
"realized_pnl_300k": 564.74,
"worst_float_loss_300k": 17.41,
"concurrent_float_loss_300k": 17.41,
"n_open": 1
},
{
"date": "2016-03-18",
"realized_pnl_300k": 560.09,
"worst_float_loss_300k": 5.12,
"concurrent_float_loss_300k": 5.12,
"n_open": 1
},
{
"date": "2016-03-28",
"realized_pnl_300k": 53.39,
"worst_float_loss_300k": 525.17,
"concurrent_float_loss_300k": 525.17,
"n_open": 1
},
{
"date": "2016-03-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 432.43,
"concurrent_float_loss_300k": 432.43,
"n_open": 1
},
{
"date": "2016-03-30",
"realized_pnl_300k": 3051.0,
"worst_float_loss_300k": 598.13,
"concurrent_float_loss_300k": 598.13,
"n_open": 1
},
{
"date": "2016-03-31",
"realized_pnl_300k": 423.28,
"worst_float_loss_300k": 560.78,
"concurrent_float_loss_300k": 896.59,
"n_open": 2
},
{
"date": "2016-04-01",
"realized_pnl_300k": 652.48,
"worst_float_loss_300k": 277.13,
"concurrent_float_loss_300k": 401.76,
"n_open": 2
},
{
"date": "2016-04-02",
"realized_pnl_300k": 2033.28,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2016-04-05",
"realized_pnl_300k": 1131.27,
"worst_float_loss_300k": 65.64,
"concurrent_float_loss_300k": 92.22,
"n_open": 2
},
{
"date": "2016-04-06",
"realized_pnl_300k": -815.86,
"worst_float_loss_300k": 902.73,
"concurrent_float_loss_300k": 902.73,
"n_open": 1
},
{
"date": "2016-04-07",
"realized_pnl_300k": 565.67,
"worst_float_loss_300k": 632.56,
"concurrent_float_loss_300k": 632.56,
"n_open": 1
},
{
"date": "2016-04-08",
"realized_pnl_300k": -27.78,
"worst_float_loss_300k": 614.83,
"concurrent_float_loss_300k": 614.83,
"n_open": 1
},
{
"date": "2016-04-11",
"realized_pnl_300k": 1105.22,
"worst_float_loss_300k": 31.05,
"concurrent_float_loss_300k": 48.44,
"n_open": 2
},
{
"date": "2016-04-12",
"realized_pnl_300k": -805.36,
"worst_float_loss_300k": 925.25,
"concurrent_float_loss_300k": 925.25,
"n_open": 1
},
{
"date": "2016-04-14",
"realized_pnl_300k": 1136.2,
"worst_float_loss_300k": 143.39,
"concurrent_float_loss_300k": 169.54,
"n_open": 2
},
{
"date": "2016-04-15",
"realized_pnl_300k": 74.06,
"worst_float_loss_300k": 744.45,
"concurrent_float_loss_300k": 744.45,
"n_open": 1
},
{
"date": "2016-04-19",
"realized_pnl_300k": 429.16,
"worst_float_loss_300k": 119.17,
"concurrent_float_loss_300k": 119.17,
"n_open": 1
},
{
"date": "2016-04-21",
"realized_pnl_300k": 2828.62,
"worst_float_loss_300k": 1013.59,
"concurrent_float_loss_300k": 1192.82,
"n_open": 5
},
{
"date": "2016-04-26",
"realized_pnl_300k": 1125.78,
"worst_float_loss_300k": 617.22,
"concurrent_float_loss_300k": 636.51,
"n_open": 2
},
{
"date": "2016-05-02",
"realized_pnl_300k": 566.16,
"worst_float_loss_300k": 18.38,
"concurrent_float_loss_300k": 18.38,
"n_open": 1
},
{
"date": "2016-05-05",
"realized_pnl_300k": -815.56,
"worst_float_loss_300k": 946.09,
"concurrent_float_loss_300k": 946.09,
"n_open": 1
},
{
"date": "2016-05-11",
"realized_pnl_300k": -52.87,
"worst_float_loss_300k": 612.25,
"concurrent_float_loss_300k": 612.25,
"n_open": 1
},
{
"date": "2016-05-12",
"realized_pnl_300k": 565.76,
"worst_float_loss_300k": 281.08,
"concurrent_float_loss_300k": 281.08,
"n_open": 1
},
{
"date": "2016-05-13",
"realized_pnl_300k": -824.06,
"worst_float_loss_300k": 913.4,
"concurrent_float_loss_300k": 913.4,
"n_open": 1
},
{
"date": "2016-05-17",
"realized_pnl_300k": 565.61,
"worst_float_loss_300k": 11.32,
"concurrent_float_loss_300k": 11.32,
"n_open": 1
},
{
"date": "2016-05-20",
"realized_pnl_300k": 231.02,
"worst_float_loss_300k": 327.55,
"concurrent_float_loss_300k": 327.55,
"n_open": 1
},
{
"date": "2016-06-02",
"realized_pnl_300k": 1135.47,
"worst_float_loss_300k": 56.98,
"concurrent_float_loss_300k": 59.28,
"n_open": 2
},
{
"date": "2016-06-03",
"realized_pnl_300k": 1427.14,
"worst_float_loss_300k": 879.54,
"concurrent_float_loss_300k": 1184.46,
"n_open": 5
},
{
"date": "2016-06-08",
"realized_pnl_300k": 234.49,
"worst_float_loss_300k": 96.89,
"concurrent_float_loss_300k": 96.89,
"n_open": 1
},
{
"date": "2016-06-09",
"realized_pnl_300k": -810.65,
"worst_float_loss_300k": 812.7,
"concurrent_float_loss_300k": 812.7,
"n_open": 1
},
{
"date": "2016-06-14",
"realized_pnl_300k": -1676.14,
"worst_float_loss_300k": 957.41,
"concurrent_float_loss_300k": 1765.23,
"n_open": 2
},
{
"date": "2016-06-16",
"realized_pnl_300k": -1047.4,
"worst_float_loss_300k": 1036.03,
"concurrent_float_loss_300k": 2054.84,
"n_open": 3
},
{
"date": "2016-06-21",
"realized_pnl_300k": -480.89,
"worst_float_loss_300k": 958.63,
"concurrent_float_loss_300k": 2031.38,
"n_open": 4
},
{
"date": "2016-07-04",
"realized_pnl_300k": 545.98,
"worst_float_loss_300k": 228.82,
"concurrent_float_loss_300k": 228.82,
"n_open": 1
},
{
"date": "2016-07-07",
"realized_pnl_300k": 564.86,
"worst_float_loss_300k": 22.56,
"concurrent_float_loss_300k": 22.56,
"n_open": 1
},
{
"date": "2016-07-08",
"realized_pnl_300k": 1140.06,
"worst_float_loss_300k": 166.8,
"concurrent_float_loss_300k": 243.74,
"n_open": 2
},
{
"date": "2016-07-11",
"realized_pnl_300k": 1129.55,
"worst_float_loss_300k": 44.64,
"concurrent_float_loss_300k": 78.86,
"n_open": 2
},
{
"date": "2016-07-12",
"realized_pnl_300k": 1135.24,
"worst_float_loss_300k": 75.61,
"concurrent_float_loss_300k": 80.81,
"n_open": 2
},
{
"date": "2016-07-13",
"realized_pnl_300k": -38.82,
"worst_float_loss_300k": 709.47,
"concurrent_float_loss_300k": 709.47,
"n_open": 1
},
{
"date": "2016-07-14",
"realized_pnl_300k": 1130.09,
"worst_float_loss_300k": 54.45,
"concurrent_float_loss_300k": 69.99,
"n_open": 2
},
{
"date": "2016-07-15",
"realized_pnl_300k": -242.09,
"worst_float_loss_300k": 1077.03,
"concurrent_float_loss_300k": 1090.94,
"n_open": 2
},
{
"date": "2016-07-19",
"realized_pnl_300k": -716.2,
"worst_float_loss_300k": 771.91,
"concurrent_float_loss_300k": 1174.02,
"n_open": 2
},
{
"date": "2016-07-21",
"realized_pnl_300k": 564.56,
"worst_float_loss_300k": 22.17,
"concurrent_float_loss_300k": 22.17,
"n_open": 1
},
{
"date": "2016-07-29",
"realized_pnl_300k": -817.24,
"worst_float_loss_300k": 760.53,
"concurrent_float_loss_300k": 760.53,
"n_open": 1
},
{
"date": "2016-08-02",
"realized_pnl_300k": -865.19,
"worst_float_loss_300k": 816.23,
"concurrent_float_loss_300k": 923.83,
"n_open": 2
},
{
"date": "2016-08-03",
"realized_pnl_300k": 1201.74,
"worst_float_loss_300k": 1348.77,
"concurrent_float_loss_300k": 2260.02,
"n_open": 2
},
{
"date": "2016-08-04",
"realized_pnl_300k": -1303.84,
"worst_float_loss_300k": 749.45,
"concurrent_float_loss_300k": 792.3,
"n_open": 2
},
{
"date": "2016-08-05",
"realized_pnl_300k": 1906.19,
"worst_float_loss_300k": 975.33,
"concurrent_float_loss_300k": 1122.59,
"n_open": 3
},
{
"date": "2016-08-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 376.28,
"concurrent_float_loss_300k": 376.28,
"n_open": 1
},
{
"date": "2016-08-10",
"realized_pnl_300k": -817.52,
"worst_float_loss_300k": 986.62,
"concurrent_float_loss_300k": 986.62,
"n_open": 1
},
{
"date": "2016-08-12",
"realized_pnl_300k": 1655.54,
"worst_float_loss_300k": 70.96,
"concurrent_float_loss_300k": 184.34,
"n_open": 3
},
{
"date": "2016-08-16",
"realized_pnl_300k": -1067.88,
"worst_float_loss_300k": 795.22,
"concurrent_float_loss_300k": 1579.54,
"n_open": 3
},
{
"date": "2016-08-23",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 671.87,
"concurrent_float_loss_300k": 671.87,
"n_open": 1
},
{
"date": "2016-08-24",
"realized_pnl_300k": -373.15,
"worst_float_loss_300k": 690.41,
"concurrent_float_loss_300k": 927.08,
"n_open": 2
},
{
"date": "2016-08-26",
"realized_pnl_300k": 399.97,
"worst_float_loss_300k": 134.2,
"concurrent_float_loss_300k": 134.2,
"n_open": 1
},
{
"date": "2016-09-02",
"realized_pnl_300k": 506.64,
"worst_float_loss_300k": 151.85,
"concurrent_float_loss_300k": 151.85,
"n_open": 1
},
{
"date": "2016-09-07",
"realized_pnl_300k": 554.59,
"worst_float_loss_300k": 44.59,
"concurrent_float_loss_300k": 44.59,
"n_open": 1
},
{
"date": "2016-09-08",
"realized_pnl_300k": 570.8,
"worst_float_loss_300k": 407.89,
"concurrent_float_loss_300k": 407.89,
"n_open": 1
},
{
"date": "2016-09-09",
"realized_pnl_300k": -811.45,
"worst_float_loss_300k": 805.3,
"concurrent_float_loss_300k": 805.3,
"n_open": 1
},
{
"date": "2016-09-12",
"realized_pnl_300k": 570.58,
"worst_float_loss_300k": 142.1,
"concurrent_float_loss_300k": 142.1,
"n_open": 1
},
{
"date": "2016-09-15",
"realized_pnl_300k": 1109.46,
"worst_float_loss_300k": 197.88,
"concurrent_float_loss_300k": 307.72,
"n_open": 2
},
{
"date": "2016-09-16",
"realized_pnl_300k": -257.26,
"worst_float_loss_300k": 758.25,
"concurrent_float_loss_300k": 796.09,
"n_open": 2
},
{
"date": "2016-09-21",
"realized_pnl_300k": -801.12,
"worst_float_loss_300k": 1233.14,
"concurrent_float_loss_300k": 1233.14,
"n_open": 1
},
{
"date": "2016-09-26",
"realized_pnl_300k": 246.95,
"worst_float_loss_300k": 397.56,
"concurrent_float_loss_300k": 397.56,
"n_open": 1
},
{
"date": "2016-09-27",
"realized_pnl_300k": 686.88,
"worst_float_loss_300k": 680.86,
"concurrent_float_loss_300k": 802.13,
"n_open": 2
},
{
"date": "2016-09-28",
"realized_pnl_300k": 565.28,
"worst_float_loss_300k": 39.44,
"concurrent_float_loss_300k": 39.44,
"n_open": 1
},
{
"date": "2016-09-29",
"realized_pnl_300k": 565.21,
"worst_float_loss_300k": 360.12,
"concurrent_float_loss_300k": 360.12,
"n_open": 1
},
{
"date": "2016-10-04",
"realized_pnl_300k": -806.39,
"worst_float_loss_300k": 934.22,
"concurrent_float_loss_300k": 1298.95,
"n_open": 2
},
{
"date": "2016-10-05",
"realized_pnl_300k": 2026.59,
"worst_float_loss_300k": 162.28,
"concurrent_float_loss_300k": 162.28,
"n_open": 1
},
{
"date": "2016-10-06",
"realized_pnl_300k": 3040.55,
"worst_float_loss_300k": 55.95,
"concurrent_float_loss_300k": 55.95,
"n_open": 1
},
{
"date": "2016-10-07",
"realized_pnl_300k": 1521.49,
"worst_float_loss_300k": 1028.55,
"concurrent_float_loss_300k": 1626.44,
"n_open": 3
},
{
"date": "2016-10-11",
"realized_pnl_300k": -825.8,
"worst_float_loss_300k": 830.71,
"concurrent_float_loss_300k": 830.71,
"n_open": 1
},
{
"date": "2016-10-13",
"realized_pnl_300k": 564.52,
"worst_float_loss_300k": 18.31,
"concurrent_float_loss_300k": 18.31,
"n_open": 1
},
{
"date": "2016-10-20",
"realized_pnl_300k": 1123.67,
"worst_float_loss_300k": 882.9,
"concurrent_float_loss_300k": 889.9,
"n_open": 2
},
{
"date": "2016-10-25",
"realized_pnl_300k": 564.07,
"worst_float_loss_300k": 119.01,
"concurrent_float_loss_300k": 119.01,
"n_open": 1
},
{
"date": "2016-11-02",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 272.73,
"concurrent_float_loss_300k": 272.73,
"n_open": 1
},
{
"date": "2016-11-03",
"realized_pnl_300k": 2027.77,
"worst_float_loss_300k": 1435.16,
"concurrent_float_loss_300k": 1435.16,
"n_open": 1
},
{
"date": "2016-11-04",
"realized_pnl_300k": -1302.12,
"worst_float_loss_300k": 1540.19,
"concurrent_float_loss_300k": 2285.0,
"n_open": 2
},
{
"date": "2016-11-05",
"realized_pnl_300k": -287.55,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2016-11-09",
"realized_pnl_300k": 565.48,
"worst_float_loss_300k": 1027.88,
"concurrent_float_loss_300k": 1063.11,
"n_open": 2
},
{
"date": "2016-11-10",
"realized_pnl_300k": 3597.82,
"worst_float_loss_300k": 352.71,
"concurrent_float_loss_300k": 368.06,
"n_open": 2
},
{
"date": "2016-11-11",
"realized_pnl_300k": 3043.16,
"worst_float_loss_300k": 1258.84,
"concurrent_float_loss_300k": 1258.84,
"n_open": 1
},
{
"date": "2016-11-12",
"realized_pnl_300k": -1298.61,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2016-11-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 62.31,
"concurrent_float_loss_300k": 62.31,
"n_open": 1
},
{
"date": "2016-11-15",
"realized_pnl_300k": 4178.13,
"worst_float_loss_300k": 880.12,
"concurrent_float_loss_300k": 1156.42,
"n_open": 3
},
{
"date": "2016-11-16",
"realized_pnl_300k": 2030.61,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2016-11-17",
"realized_pnl_300k": -814.57,
"worst_float_loss_300k": 799.08,
"concurrent_float_loss_300k": 799.08,
"n_open": 1
},
{
"date": "2016-11-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1905.06,
"concurrent_float_loss_300k": 1905.06,
"n_open": 1
},
{
"date": "2016-11-19",
"realized_pnl_300k": -1295.02,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2016-11-21",
"realized_pnl_300k": 563.37,
"worst_float_loss_300k": 34.97,
"concurrent_float_loss_300k": 34.97,
"n_open": 1
},
{
"date": "2016-11-23",
"realized_pnl_300k": -1101.46,
"worst_float_loss_300k": 1072.68,
"concurrent_float_loss_300k": 2274.43,
"n_open": 4
},
{
"date": "2016-11-24",
"realized_pnl_300k": 2032.41,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2016-11-30",
"realized_pnl_300k": 1081.05,
"worst_float_loss_300k": 275.87,
"concurrent_float_loss_300k": 280.72,
"n_open": 2
},
{
"date": "2016-12-06",
"realized_pnl_300k": 552.44,
"worst_float_loss_300k": 47.74,
"concurrent_float_loss_300k": 47.74,
"n_open": 1
},
{
"date": "2016-12-07",
"realized_pnl_300k": -803.09,
"worst_float_loss_300k": 889.54,
"concurrent_float_loss_300k": 889.54,
"n_open": 1
},
{
"date": "2016-12-08",
"realized_pnl_300k": 3912.83,
"worst_float_loss_300k": 222.29,
"concurrent_float_loss_300k": 653.29,
"n_open": 7
},
{
"date": "2016-12-09",
"realized_pnl_300k": -815.32,
"worst_float_loss_300k": 824.78,
"concurrent_float_loss_300k": 824.78,
"n_open": 1
},
{
"date": "2016-12-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 953.13,
"concurrent_float_loss_300k": 953.13,
"n_open": 1
},
{
"date": "2016-12-15",
"realized_pnl_300k": 3052.29,
"worst_float_loss_300k": 65.05,
"concurrent_float_loss_300k": 65.05,
"n_open": 1
},
{
"date": "2016-12-16",
"realized_pnl_300k": 3611.11,
"worst_float_loss_300k": 1312.02,
"concurrent_float_loss_300k": 1324.35,
"n_open": 2
},
{
"date": "2016-12-17",
"realized_pnl_300k": -1288.99,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2016-12-19",
"realized_pnl_300k": 568.33,
"worst_float_loss_300k": 235.04,
"concurrent_float_loss_300k": 235.04,
"n_open": 1
},
{
"date": "2016-12-28",
"realized_pnl_300k": -816.34,
"worst_float_loss_300k": 848.16,
"concurrent_float_loss_300k": 848.16,
"n_open": 1
},
{
"date": "2016-12-29",
"realized_pnl_300k": 551.22,
"worst_float_loss_300k": 299.21,
"concurrent_float_loss_300k": 299.21,
"n_open": 1
},
{
"date": "2017-01-03",
"realized_pnl_300k": -804.81,
"worst_float_loss_300k": 1734.19,
"concurrent_float_loss_300k": 1734.19,
"n_open": 1
},
{
"date": "2017-01-06",
"realized_pnl_300k": 557.29,
"worst_float_loss_300k": 1.83,
"concurrent_float_loss_300k": 1.83,
"n_open": 1
},
{
"date": "2017-01-10",
"realized_pnl_300k": -809.47,
"worst_float_loss_300k": 779.63,
"concurrent_float_loss_300k": 779.63,
"n_open": 1
},
{
"date": "2017-01-11",
"realized_pnl_300k": -815.71,
"worst_float_loss_300k": 889.73,
"concurrent_float_loss_300k": 889.73,
"n_open": 1
},
{
"date": "2017-01-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 24.84,
"concurrent_float_loss_300k": 24.84,
"n_open": 1
},
{
"date": "2017-01-17",
"realized_pnl_300k": 130.71,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-01-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 63.21,
"concurrent_float_loss_300k": 63.21,
"n_open": 1
},
{
"date": "2017-01-19",
"realized_pnl_300k": 2033.6,
"worst_float_loss_300k": 252.58,
"concurrent_float_loss_300k": 252.58,
"n_open": 1
},
{
"date": "2017-01-20",
"realized_pnl_300k": 2034.5,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-01-23",
"realized_pnl_300k": -828.2,
"worst_float_loss_300k": 890.35,
"concurrent_float_loss_300k": 890.35,
"n_open": 1
},
{
"date": "2017-01-27",
"realized_pnl_300k": 544.05,
"worst_float_loss_300k": 22.15,
"concurrent_float_loss_300k": 22.15,
"n_open": 1
},
{
"date": "2017-01-31",
"realized_pnl_300k": 319.07,
"worst_float_loss_300k": 946.2,
"concurrent_float_loss_300k": 976.57,
"n_open": 3
},
{
"date": "2017-02-01",
"realized_pnl_300k": 558.14,
"worst_float_loss_300k": 561.06,
"concurrent_float_loss_300k": 561.06,
"n_open": 1
},
{
"date": "2017-02-03",
"realized_pnl_300k": -808.51,
"worst_float_loss_300k": 818.45,
"concurrent_float_loss_300k": 818.45,
"n_open": 1
},
{
"date": "2017-02-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 828.26,
"concurrent_float_loss_300k": 828.26,
"n_open": 1
},
{
"date": "2017-02-07",
"realized_pnl_300k": 2033.31,
"worst_float_loss_300k": 1748.65,
"concurrent_float_loss_300k": 1748.65,
"n_open": 1
},
{
"date": "2017-02-08",
"realized_pnl_300k": -2097.15,
"worst_float_loss_300k": 1654.83,
"concurrent_float_loss_300k": 2565.11,
"n_open": 3
},
{
"date": "2017-02-09",
"realized_pnl_300k": 812.55,
"worst_float_loss_300k": 259.59,
"concurrent_float_loss_300k": 280.67,
"n_open": 2
},
{
"date": "2017-02-13",
"realized_pnl_300k": 501.48,
"worst_float_loss_300k": 20.48,
"concurrent_float_loss_300k": 20.48,
"n_open": 1
},
{
"date": "2017-02-15",
"realized_pnl_300k": 562.94,
"worst_float_loss_300k": 1068.76,
"concurrent_float_loss_300k": 1111.47,
"n_open": 2
},
{
"date": "2017-02-16",
"realized_pnl_300k": -1937.83,
"worst_float_loss_300k": 1336.55,
"concurrent_float_loss_300k": 1336.55,
"n_open": 1
},
{
"date": "2017-02-22",
"realized_pnl_300k": 542.85,
"worst_float_loss_300k": 142.23,
"concurrent_float_loss_300k": 142.23,
"n_open": 1
},
{
"date": "2017-03-01",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 115.59,
"concurrent_float_loss_300k": 115.59,
"n_open": 1
},
{
"date": "2017-03-02",
"realized_pnl_300k": 2100.0,
"worst_float_loss_300k": 43.43,
"concurrent_float_loss_300k": 43.43,
"n_open": 1
},
{
"date": "2017-03-03",
"realized_pnl_300k": 1015.27,
"worst_float_loss_300k": 868.93,
"concurrent_float_loss_300k": 1011.44,
"n_open": 2
},
{
"date": "2017-03-04",
"realized_pnl_300k": -692.3,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-03-08",
"realized_pnl_300k": 543.06,
"worst_float_loss_300k": 51.18,
"concurrent_float_loss_300k": 51.18,
"n_open": 1
},
{
"date": "2017-03-09",
"realized_pnl_300k": -235.06,
"worst_float_loss_300k": 892.08,
"concurrent_float_loss_300k": 912.65,
"n_open": 2
},
{
"date": "2017-03-10",
"realized_pnl_300k": 1073.14,
"worst_float_loss_300k": 144.51,
"concurrent_float_loss_300k": 168.65,
"n_open": 2
},
{
"date": "2017-03-22",
"realized_pnl_300k": 563.97,
"worst_float_loss_300k": 46.27,
"concurrent_float_loss_300k": 46.27,
"n_open": 1
},
{
"date": "2017-03-24",
"realized_pnl_300k": 563.91,
"worst_float_loss_300k": 364.46,
"concurrent_float_loss_300k": 379.31,
"n_open": 2
},
{
"date": "2017-03-27",
"realized_pnl_300k": -808.31,
"worst_float_loss_300k": 928.1,
"concurrent_float_loss_300k": 928.1,
"n_open": 1
},
{
"date": "2017-03-30",
"realized_pnl_300k": 563.62,
"worst_float_loss_300k": 4.79,
"concurrent_float_loss_300k": 4.79,
"n_open": 1
},
{
"date": "2017-03-31",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 223.7,
"concurrent_float_loss_300k": 223.7,
"n_open": 1
},
{
"date": "2017-04-01",
"realized_pnl_300k": 2033.1,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-04-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 629.61,
"concurrent_float_loss_300k": 629.61,
"n_open": 1
},
{
"date": "2017-04-04",
"realized_pnl_300k": 2032.65,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-04-07",
"realized_pnl_300k": 568.94,
"worst_float_loss_300k": 12.51,
"concurrent_float_loss_300k": 12.51,
"n_open": 1
},
{
"date": "2017-04-18",
"realized_pnl_300k": -828.63,
"worst_float_loss_300k": 773.03,
"concurrent_float_loss_300k": 773.03,
"n_open": 1
},
{
"date": "2017-04-20",
"realized_pnl_300k": -808.61,
"worst_float_loss_300k": 782.02,
"concurrent_float_loss_300k": 782.02,
"n_open": 1
},
{
"date": "2017-04-27",
"realized_pnl_300k": 1128.16,
"worst_float_loss_300k": 81.58,
"concurrent_float_loss_300k": 92.82,
"n_open": 2
},
{
"date": "2017-04-28",
"realized_pnl_300k": 1128.73,
"worst_float_loss_300k": 71.56,
"concurrent_float_loss_300k": 91.51,
"n_open": 2
},
{
"date": "2017-05-01",
"realized_pnl_300k": 564.29,
"worst_float_loss_300k": 102.43,
"concurrent_float_loss_300k": 102.43,
"n_open": 1
},
{
"date": "2017-05-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 49.83,
"concurrent_float_loss_300k": 49.83,
"n_open": 1
},
{
"date": "2017-05-10",
"realized_pnl_300k": 2033.74,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-05-11",
"realized_pnl_300k": 257.4,
"worst_float_loss_300k": 472.15,
"concurrent_float_loss_300k": 472.15,
"n_open": 1
},
{
"date": "2017-05-12",
"realized_pnl_300k": 569.76,
"worst_float_loss_300k": 650.64,
"concurrent_float_loss_300k": 674.76,
"n_open": 2
},
{
"date": "2017-05-15",
"realized_pnl_300k": -840.74,
"worst_float_loss_300k": 881.6,
"concurrent_float_loss_300k": 881.6,
"n_open": 1
},
{
"date": "2017-05-16",
"realized_pnl_300k": -812.54,
"worst_float_loss_300k": 876.12,
"concurrent_float_loss_300k": 876.12,
"n_open": 1
},
{
"date": "2017-05-22",
"realized_pnl_300k": -824.78,
"worst_float_loss_300k": 829.43,
"concurrent_float_loss_300k": 829.43,
"n_open": 1
},
{
"date": "2017-05-23",
"realized_pnl_300k": 570.58,
"worst_float_loss_300k": 141.75,
"concurrent_float_loss_300k": 141.75,
"n_open": 1
},
{
"date": "2017-05-26",
"realized_pnl_300k": 1130.31,
"worst_float_loss_300k": 305.26,
"concurrent_float_loss_300k": 317.91,
"n_open": 2
},
{
"date": "2017-05-31",
"realized_pnl_300k": -246.3,
"worst_float_loss_300k": 751.94,
"concurrent_float_loss_300k": 781.13,
"n_open": 2
},
{
"date": "2017-06-02",
"realized_pnl_300k": 1701.39,
"worst_float_loss_300k": 405.12,
"concurrent_float_loss_300k": 492.8,
"n_open": 4
},
{
"date": "2017-06-05",
"realized_pnl_300k": 565.39,
"worst_float_loss_300k": 370.51,
"concurrent_float_loss_300k": 370.51,
"n_open": 1
},
{
"date": "2017-06-06",
"realized_pnl_300k": 570.65,
"worst_float_loss_300k": 62.12,
"concurrent_float_loss_300k": 62.12,
"n_open": 1
},
{
"date": "2017-06-07",
"realized_pnl_300k": 565.2,
"worst_float_loss_300k": 71.65,
"concurrent_float_loss_300k": 71.65,
"n_open": 1
},
{
"date": "2017-06-08",
"realized_pnl_300k": 1125.08,
"worst_float_loss_300k": 61.9,
"concurrent_float_loss_300k": 98.52,
"n_open": 2
},
{
"date": "2017-06-09",
"realized_pnl_300k": 565.21,
"worst_float_loss_300k": 121.35,
"concurrent_float_loss_300k": 121.35,
"n_open": 1
},
{
"date": "2017-06-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 338.28,
"concurrent_float_loss_300k": 338.28,
"n_open": 1
},
{
"date": "2017-06-13",
"realized_pnl_300k": 636.62,
"worst_float_loss_300k": 515.0,
"concurrent_float_loss_300k": 848.72,
"n_open": 3
},
{
"date": "2017-06-14",
"realized_pnl_300k": -92.48,
"worst_float_loss_300k": 774.43,
"concurrent_float_loss_300k": 855.99,
"n_open": 3
},
{
"date": "2017-06-19",
"realized_pnl_300k": -838.57,
"worst_float_loss_300k": 826.43,
"concurrent_float_loss_300k": 826.43,
"n_open": 1
},
{
"date": "2017-06-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 431.26,
"concurrent_float_loss_300k": 431.26,
"n_open": 1
},
{
"date": "2017-06-21",
"realized_pnl_300k": -78.31,
"worst_float_loss_300k": 116.03,
"concurrent_float_loss_300k": 116.03,
"n_open": 1
},
{
"date": "2017-06-26",
"realized_pnl_300k": 1101.05,
"worst_float_loss_300k": 49.79,
"concurrent_float_loss_300k": 70.39,
"n_open": 2
},
{
"date": "2017-06-27",
"realized_pnl_300k": -235.41,
"worst_float_loss_300k": 858.05,
"concurrent_float_loss_300k": 1304.02,
"n_open": 3
},
{
"date": "2017-06-28",
"realized_pnl_300k": 4116.65,
"worst_float_loss_300k": 221.57,
"concurrent_float_loss_300k": 265.8,
"n_open": 2
},
{
"date": "2017-06-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1028.11,
"concurrent_float_loss_300k": 1028.11,
"n_open": 1
},
{
"date": "2017-06-30",
"realized_pnl_300k": -1293.59,
"worst_float_loss_300k": 1239.34,
"concurrent_float_loss_300k": 1239.34,
"n_open": 1
},
{
"date": "2017-07-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 52.87,
"concurrent_float_loss_300k": 52.87,
"n_open": 1
},
{
"date": "2017-07-04",
"realized_pnl_300k": 3049.87,
"worst_float_loss_300k": 428.07,
"concurrent_float_loss_300k": 428.07,
"n_open": 1
},
{
"date": "2017-07-05",
"realized_pnl_300k": 1171.61,
"worst_float_loss_300k": 202.21,
"concurrent_float_loss_300k": 202.21,
"n_open": 1
},
{
"date": "2017-07-07",
"realized_pnl_300k": 565.74,
"worst_float_loss_300k": 90.65,
"concurrent_float_loss_300k": 90.65,
"n_open": 1
},
{
"date": "2017-07-10",
"realized_pnl_300k": 290.31,
"worst_float_loss_300k": 28.59,
"concurrent_float_loss_300k": 28.59,
"n_open": 1
},
{
"date": "2017-07-11",
"realized_pnl_300k": -810.5,
"worst_float_loss_300k": 797.77,
"concurrent_float_loss_300k": 797.77,
"n_open": 1
},
{
"date": "2017-07-14",
"realized_pnl_300k": 1687.43,
"worst_float_loss_300k": 113.14,
"concurrent_float_loss_300k": 151.77,
"n_open": 3
},
{
"date": "2017-07-20",
"realized_pnl_300k": 307.14,
"worst_float_loss_300k": 1098.62,
"concurrent_float_loss_300k": 1855.14,
"n_open": 3
},
{
"date": "2017-07-25",
"realized_pnl_300k": 561.56,
"worst_float_loss_300k": 148.44,
"concurrent_float_loss_300k": 148.44,
"n_open": 1
},
{
"date": "2017-07-28",
"realized_pnl_300k": 556.59,
"worst_float_loss_300k": 80.32,
"concurrent_float_loss_300k": 80.32,
"n_open": 1
},
{
"date": "2017-07-31",
"realized_pnl_300k": -813.83,
"worst_float_loss_300k": 1005.87,
"concurrent_float_loss_300k": 1005.87,
"n_open": 1
},
{
"date": "2017-08-04",
"realized_pnl_300k": 887.59,
"worst_float_loss_300k": 923.62,
"concurrent_float_loss_300k": 1123.87,
"n_open": 4
},
{
"date": "2017-08-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 178.29,
"concurrent_float_loss_300k": 178.29,
"n_open": 1
},
{
"date": "2017-08-08",
"realized_pnl_300k": 109.28,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-08-09",
"realized_pnl_300k": 561.54,
"worst_float_loss_300k": 34.02,
"concurrent_float_loss_300k": 34.02,
"n_open": 1
},
{
"date": "2017-08-11",
"realized_pnl_300k": 1706.16,
"worst_float_loss_300k": 967.82,
"concurrent_float_loss_300k": 1270.67,
"n_open": 4
},
{
"date": "2017-08-12",
"realized_pnl_300k": -614.17,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-08-15",
"realized_pnl_300k": 561.61,
"worst_float_loss_300k": 56.41,
"concurrent_float_loss_300k": 56.41,
"n_open": 1
},
{
"date": "2017-08-16",
"realized_pnl_300k": 566.64,
"worst_float_loss_300k": 3.84,
"concurrent_float_loss_300k": 3.84,
"n_open": 1
},
{
"date": "2017-08-21",
"realized_pnl_300k": -798.39,
"worst_float_loss_300k": 905.76,
"concurrent_float_loss_300k": 905.76,
"n_open": 1
},
{
"date": "2017-08-22",
"realized_pnl_300k": 255.57,
"worst_float_loss_300k": 277.78,
"concurrent_float_loss_300k": 277.78,
"n_open": 1
},
{
"date": "2017-08-23",
"realized_pnl_300k": -194.51,
"worst_float_loss_300k": 443.54,
"concurrent_float_loss_300k": 443.54,
"n_open": 1
},
{
"date": "2017-08-25",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1332.48,
"concurrent_float_loss_300k": 1332.48,
"n_open": 1
},
{
"date": "2017-08-26",
"realized_pnl_300k": -1943.7,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-08-31",
"realized_pnl_300k": 1139.14,
"worst_float_loss_300k": 34.17,
"concurrent_float_loss_300k": 55.54,
"n_open": 2
},
{
"date": "2017-09-07",
"realized_pnl_300k": 1100.26,
"worst_float_loss_300k": 57.54,
"concurrent_float_loss_300k": 112.02,
"n_open": 2
},
{
"date": "2017-09-12",
"realized_pnl_300k": 562.27,
"worst_float_loss_300k": 9.69,
"concurrent_float_loss_300k": 9.69,
"n_open": 1
},
{
"date": "2017-09-13",
"realized_pnl_300k": -802.7,
"worst_float_loss_300k": 1067.89,
"concurrent_float_loss_300k": 1067.89,
"n_open": 1
},
{
"date": "2017-09-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 86.33,
"concurrent_float_loss_300k": 86.33,
"n_open": 1
},
{
"date": "2017-09-16",
"realized_pnl_300k": 2031.92,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-09-19",
"realized_pnl_300k": 1139.8,
"worst_float_loss_300k": 99.86,
"concurrent_float_loss_300k": 155.14,
"n_open": 2
},
{
"date": "2017-09-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 962.73,
"concurrent_float_loss_300k": 962.73,
"n_open": 1
},
{
"date": "2017-09-21",
"realized_pnl_300k": 2032.71,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-09-22",
"realized_pnl_300k": 562.49,
"worst_float_loss_300k": 577.94,
"concurrent_float_loss_300k": 833.21,
"n_open": 3
},
{
"date": "2017-09-23",
"realized_pnl_300k": 780.88,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-09-25",
"realized_pnl_300k": -797.66,
"worst_float_loss_300k": 1636.47,
"concurrent_float_loss_300k": 1636.47,
"n_open": 1
},
{
"date": "2017-10-02",
"realized_pnl_300k": 571.94,
"worst_float_loss_300k": 10.92,
"concurrent_float_loss_300k": 10.92,
"n_open": 1
},
{
"date": "2017-10-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 693.28,
"concurrent_float_loss_300k": 693.28,
"n_open": 1
},
{
"date": "2017-10-06",
"realized_pnl_300k": -808.84,
"worst_float_loss_300k": 808.41,
"concurrent_float_loss_300k": 808.41,
"n_open": 1
},
{
"date": "2017-10-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 634.79,
"concurrent_float_loss_300k": 634.79,
"n_open": 1
},
{
"date": "2017-10-13",
"realized_pnl_300k": -528.47,
"worst_float_loss_300k": 627.19,
"concurrent_float_loss_300k": 627.19,
"n_open": 1
},
{
"date": "2017-10-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 282.71,
"concurrent_float_loss_300k": 282.71,
"n_open": 1
},
{
"date": "2017-10-17",
"realized_pnl_300k": 235.56,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-10-18",
"realized_pnl_300k": 566.79,
"worst_float_loss_300k": 377.12,
"concurrent_float_loss_300k": 427.34,
"n_open": 2
},
{
"date": "2017-10-19",
"realized_pnl_300k": 2033.22,
"worst_float_loss_300k": 490.31,
"concurrent_float_loss_300k": 490.31,
"n_open": 1
},
{
"date": "2017-10-20",
"realized_pnl_300k": 348.47,
"worst_float_loss_300k": 490.31,
"concurrent_float_loss_300k": 692.09,
"n_open": 2
},
{
"date": "2017-10-21",
"realized_pnl_300k": 896.08,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-10-25",
"realized_pnl_300k": -141.63,
"worst_float_loss_300k": 502.71,
"concurrent_float_loss_300k": 502.71,
"n_open": 1
},
{
"date": "2017-10-26",
"realized_pnl_300k": 1435.18,
"worst_float_loss_300k": 774.56,
"concurrent_float_loss_300k": 1191.37,
"n_open": 5
},
{
"date": "2017-10-27",
"realized_pnl_300k": 509.32,
"worst_float_loss_300k": 18.68,
"concurrent_float_loss_300k": 18.68,
"n_open": 1
},
{
"date": "2017-11-02",
"realized_pnl_300k": 571.65,
"worst_float_loss_300k": 400.16,
"concurrent_float_loss_300k": 400.16,
"n_open": 1
},
{
"date": "2017-11-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 199.0,
"concurrent_float_loss_300k": 199.0,
"n_open": 1
},
{
"date": "2017-11-06",
"realized_pnl_300k": -82.69,
"worst_float_loss_300k": 687.51,
"concurrent_float_loss_300k": 687.51,
"n_open": 1
},
{
"date": "2017-11-07",
"realized_pnl_300k": 233.8,
"worst_float_loss_300k": 339.39,
"concurrent_float_loss_300k": 339.39,
"n_open": 1
},
{
"date": "2017-11-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 973.61,
"concurrent_float_loss_300k": 973.61,
"n_open": 1
},
{
"date": "2017-11-09",
"realized_pnl_300k": 526.89,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-11-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 632.55,
"concurrent_float_loss_300k": 632.55,
"n_open": 1
},
{
"date": "2017-11-13",
"realized_pnl_300k": -230.94,
"worst_float_loss_300k": 248.96,
"concurrent_float_loss_300k": 290.62,
"n_open": 2
},
{
"date": "2017-11-14",
"realized_pnl_300k": -637.27,
"worst_float_loss_300k": 787.35,
"concurrent_float_loss_300k": 787.35,
"n_open": 1
},
{
"date": "2017-11-15",
"realized_pnl_300k": 556.95,
"worst_float_loss_300k": 345.66,
"concurrent_float_loss_300k": 345.66,
"n_open": 1
},
{
"date": "2017-11-16",
"realized_pnl_300k": 566.84,
"worst_float_loss_300k": 621.41,
"concurrent_float_loss_300k": 628.51,
"n_open": 2
},
{
"date": "2017-11-17",
"realized_pnl_300k": -743.85,
"worst_float_loss_300k": 1524.33,
"concurrent_float_loss_300k": 3018.59,
"n_open": 3
},
{
"date": "2017-11-18",
"realized_pnl_300k": -1293.35,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-11-20",
"realized_pnl_300k": 571.99,
"worst_float_loss_300k": 671.62,
"concurrent_float_loss_300k": 773.42,
"n_open": 2
},
{
"date": "2017-11-21",
"realized_pnl_300k": 1339.48,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-11-24",
"realized_pnl_300k": -1600.89,
"worst_float_loss_300k": 988.95,
"concurrent_float_loss_300k": 1787.78,
"n_open": 2
},
{
"date": "2017-11-27",
"realized_pnl_300k": 572.39,
"worst_float_loss_300k": 237.56,
"concurrent_float_loss_300k": 237.56,
"n_open": 1
},
{
"date": "2017-11-30",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 638.91,
"concurrent_float_loss_300k": 638.91,
"n_open": 1
},
{
"date": "2017-12-01",
"realized_pnl_300k": 555.47,
"worst_float_loss_300k": 460.73,
"concurrent_float_loss_300k": 460.73,
"n_open": 1
},
{
"date": "2017-12-05",
"realized_pnl_300k": 567.08,
"worst_float_loss_300k": 98.03,
"concurrent_float_loss_300k": 98.03,
"n_open": 1
},
{
"date": "2017-12-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 155.65,
"concurrent_float_loss_300k": 155.65,
"n_open": 1
},
{
"date": "2017-12-11",
"realized_pnl_300k": -236.63,
"worst_float_loss_300k": 785.35,
"concurrent_float_loss_300k": 949.02,
"n_open": 2
},
{
"date": "2017-12-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 576.05,
"concurrent_float_loss_300k": 576.05,
"n_open": 1
},
{
"date": "2017-12-13",
"realized_pnl_300k": 566.78,
"worst_float_loss_300k": 269.41,
"concurrent_float_loss_300k": 269.41,
"n_open": 1
},
{
"date": "2017-12-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 568.5,
"concurrent_float_loss_300k": 568.5,
"n_open": 1
},
{
"date": "2017-12-16",
"realized_pnl_300k": 834.72,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2017-12-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 28.25,
"concurrent_float_loss_300k": 28.25,
"n_open": 1
},
{
"date": "2017-12-20",
"realized_pnl_300k": 2124.69,
"worst_float_loss_300k": 53.31,
"concurrent_float_loss_300k": 53.31,
"n_open": 1
},
{
"date": "2017-12-21",
"realized_pnl_300k": 800.83,
"worst_float_loss_300k": 568.06,
"concurrent_float_loss_300k": 568.06,
"n_open": 1
},
{
"date": "2017-12-22",
"realized_pnl_300k": 175.75,
"worst_float_loss_300k": 591.85,
"concurrent_float_loss_300k": 853.46,
"n_open": 2
},
{
"date": "2018-01-08",
"realized_pnl_300k": -802.47,
"worst_float_loss_300k": 805.77,
"concurrent_float_loss_300k": 805.77,
"n_open": 1
},
{
"date": "2018-01-10",
"realized_pnl_300k": 557.55,
"worst_float_loss_300k": 60.98,
"concurrent_float_loss_300k": 60.98,
"n_open": 1
},
{
"date": "2018-01-11",
"realized_pnl_300k": -229.96,
"worst_float_loss_300k": 827.94,
"concurrent_float_loss_300k": 1259.97,
"n_open": 3
},
{
"date": "2018-01-12",
"realized_pnl_300k": -807.3,
"worst_float_loss_300k": 821.16,
"concurrent_float_loss_300k": 821.16,
"n_open": 1
},
{
"date": "2018-01-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1748.18,
"concurrent_float_loss_300k": 1748.18,
"n_open": 1
},
{
"date": "2018-01-17",
"realized_pnl_300k": -736.44,
"worst_float_loss_300k": 1896.98,
"concurrent_float_loss_300k": 2081.88,
"n_open": 3
},
{
"date": "2018-01-18",
"realized_pnl_300k": 2032.2,
"worst_float_loss_300k": 1159.55,
"concurrent_float_loss_300k": 1159.55,
"n_open": 1
},
{
"date": "2018-01-19",
"realized_pnl_300k": -1612.63,
"worst_float_loss_300k": 908.47,
"concurrent_float_loss_300k": 1738.84,
"n_open": 3
},
{
"date": "2018-01-20",
"realized_pnl_300k": 688.71,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-01-24",
"realized_pnl_300k": -805.8,
"worst_float_loss_300k": 881.15,
"concurrent_float_loss_300k": 881.15,
"n_open": 1
},
{
"date": "2018-01-26",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 2955.28,
"concurrent_float_loss_300k": 2955.28,
"n_open": 1
},
{
"date": "2018-01-27",
"realized_pnl_300k": -1296.01,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-02-01",
"realized_pnl_300k": 573.51,
"worst_float_loss_300k": 91.47,
"concurrent_float_loss_300k": 91.47,
"n_open": 1
},
{
"date": "2018-02-02",
"realized_pnl_300k": 1710.8,
"worst_float_loss_300k": 688.4,
"concurrent_float_loss_300k": 780.19,
"n_open": 3
},
{
"date": "2018-02-05",
"realized_pnl_300k": 568.55,
"worst_float_loss_300k": 63.55,
"concurrent_float_loss_300k": 63.55,
"n_open": 1
},
{
"date": "2018-02-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 489.17,
"concurrent_float_loss_300k": 489.17,
"n_open": 1
},
{
"date": "2018-02-15",
"realized_pnl_300k": -1298.23,
"worst_float_loss_300k": 1667.88,
"concurrent_float_loss_300k": 2580.64,
"n_open": 2
},
{
"date": "2018-02-16",
"realized_pnl_300k": -2103.98,
"worst_float_loss_300k": 2280.77,
"concurrent_float_loss_300k": 3228.49,
"n_open": 3
},
{
"date": "2018-02-17",
"realized_pnl_300k": 1534.32,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-02-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 45.25,
"concurrent_float_loss_300k": 45.25,
"n_open": 1
},
{
"date": "2018-02-21",
"realized_pnl_300k": 2602.98,
"worst_float_loss_300k": 1078.82,
"concurrent_float_loss_300k": 1096.52,
"n_open": 2
},
{
"date": "2018-02-22",
"realized_pnl_300k": -1297.52,
"worst_float_loss_300k": 1443.81,
"concurrent_float_loss_300k": 1443.81,
"n_open": 1
},
{
"date": "2018-02-27",
"realized_pnl_300k": -810.99,
"worst_float_loss_300k": 1183.97,
"concurrent_float_loss_300k": 1183.97,
"n_open": 1
},
{
"date": "2018-02-28",
"realized_pnl_300k": 558.29,
"worst_float_loss_300k": 20.84,
"concurrent_float_loss_300k": 20.84,
"n_open": 1
},
{
"date": "2018-03-06",
"realized_pnl_300k": 573.41,
"worst_float_loss_300k": 29.48,
"concurrent_float_loss_300k": 29.48,
"n_open": 1
},
{
"date": "2018-03-09",
"realized_pnl_300k": 573.13,
"worst_float_loss_300k": 224.17,
"concurrent_float_loss_300k": 224.17,
"n_open": 1
},
{
"date": "2018-03-13",
"realized_pnl_300k": 1132.14,
"worst_float_loss_300k": 98.52,
"concurrent_float_loss_300k": 144.18,
"n_open": 2
},
{
"date": "2018-03-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 797.29,
"concurrent_float_loss_300k": 1325.41,
"n_open": 2
},
{
"date": "2018-03-17",
"realized_pnl_300k": 188.69,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-03-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 32.27,
"concurrent_float_loss_300k": 32.27,
"n_open": 1
},
{
"date": "2018-03-19",
"realized_pnl_300k": 909.83,
"worst_float_loss_300k": 584.3,
"concurrent_float_loss_300k": 590.03,
"n_open": 2
},
{
"date": "2018-03-20",
"realized_pnl_300k": -1612.23,
"worst_float_loss_300k": 862.81,
"concurrent_float_loss_300k": 2062.13,
"n_open": 3
},
{
"date": "2018-03-21",
"realized_pnl_300k": 887.99,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-03-23",
"realized_pnl_300k": 568.34,
"worst_float_loss_300k": 76.52,
"concurrent_float_loss_300k": 76.52,
"n_open": 1
},
{
"date": "2018-03-26",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 117.55,
"concurrent_float_loss_300k": 117.55,
"n_open": 1
},
{
"date": "2018-03-27",
"realized_pnl_300k": 2592.13,
"worst_float_loss_300k": 16.6,
"concurrent_float_loss_300k": 16.6,
"n_open": 1
},
{
"date": "2018-03-28",
"realized_pnl_300k": -854.57,
"worst_float_loss_300k": 872.78,
"concurrent_float_loss_300k": 872.78,
"n_open": 1
},
{
"date": "2018-04-02",
"realized_pnl_300k": 364.73,
"worst_float_loss_300k": 162.9,
"concurrent_float_loss_300k": 162.9,
"n_open": 1
},
{
"date": "2018-04-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 529.09,
"concurrent_float_loss_300k": 529.09,
"n_open": 1
},
{
"date": "2018-04-04",
"realized_pnl_300k": 558.45,
"worst_float_loss_300k": 448.45,
"concurrent_float_loss_300k": 448.45,
"n_open": 1
},
{
"date": "2018-04-06",
"realized_pnl_300k": 572.99,
"worst_float_loss_300k": 292.1,
"concurrent_float_loss_300k": 312.6,
"n_open": 2
},
{
"date": "2018-04-09",
"realized_pnl_300k": -801.31,
"worst_float_loss_300k": 802.74,
"concurrent_float_loss_300k": 1279.47,
"n_open": 2
},
{
"date": "2018-04-10",
"realized_pnl_300k": 1240.23,
"worst_float_loss_300k": 430.43,
"concurrent_float_loss_300k": 558.6,
"n_open": 3
},
{
"date": "2018-04-12",
"realized_pnl_300k": 568.33,
"worst_float_loss_300k": 330.81,
"concurrent_float_loss_300k": 330.81,
"n_open": 1
},
{
"date": "2018-04-13",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 896.87,
"concurrent_float_loss_300k": 896.87,
"n_open": 1
},
{
"date": "2018-04-14",
"realized_pnl_300k": -1127.85,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-04-16",
"realized_pnl_300k": 84.64,
"worst_float_loss_300k": 436.88,
"concurrent_float_loss_300k": 722.93,
"n_open": 2
},
{
"date": "2018-04-17",
"realized_pnl_300k": 563.27,
"worst_float_loss_300k": 621.6,
"concurrent_float_loss_300k": 1190.89,
"n_open": 4
},
{
"date": "2018-04-18",
"realized_pnl_300k": 939.52,
"worst_float_loss_300k": 231.2,
"concurrent_float_loss_300k": 231.2,
"n_open": 1
},
{
"date": "2018-04-19",
"realized_pnl_300k": 1081.93,
"worst_float_loss_300k": 132.44,
"concurrent_float_loss_300k": 132.44,
"n_open": 1
},
{
"date": "2018-04-20",
"realized_pnl_300k": -801.28,
"worst_float_loss_300k": 880.62,
"concurrent_float_loss_300k": 1009.77,
"n_open": 2
},
{
"date": "2018-04-21",
"realized_pnl_300k": 138.54,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-04-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 361.95,
"concurrent_float_loss_300k": 361.95,
"n_open": 1
},
{
"date": "2018-04-25",
"realized_pnl_300k": 297.9,
"worst_float_loss_300k": 212.32,
"concurrent_float_loss_300k": 212.32,
"n_open": 1
},
{
"date": "2018-04-26",
"realized_pnl_300k": 568.04,
"worst_float_loss_300k": 17.03,
"concurrent_float_loss_300k": 17.03,
"n_open": 1
},
{
"date": "2018-04-30",
"realized_pnl_300k": 567.7,
"worst_float_loss_300k": 265.64,
"concurrent_float_loss_300k": 265.64,
"n_open": 1
},
{
"date": "2018-05-01",
"realized_pnl_300k": -797.34,
"worst_float_loss_300k": 874.93,
"concurrent_float_loss_300k": 874.93,
"n_open": 1
},
{
"date": "2018-05-02",
"realized_pnl_300k": -257.63,
"worst_float_loss_300k": 797.59,
"concurrent_float_loss_300k": 850.71,
"n_open": 2
},
{
"date": "2018-05-04",
"realized_pnl_300k": 572.3,
"worst_float_loss_300k": 53.35,
"concurrent_float_loss_300k": 53.35,
"n_open": 1
},
{
"date": "2018-05-07",
"realized_pnl_300k": 192.67,
"worst_float_loss_300k": 650.21,
"concurrent_float_loss_300k": 650.21,
"n_open": 1
},
{
"date": "2018-05-08",
"realized_pnl_300k": -813.08,
"worst_float_loss_300k": 960.4,
"concurrent_float_loss_300k": 960.4,
"n_open": 1
},
{
"date": "2018-05-09",
"realized_pnl_300k": 567.17,
"worst_float_loss_300k": 403.06,
"concurrent_float_loss_300k": 403.06,
"n_open": 1
},
{
"date": "2018-05-10",
"realized_pnl_300k": 1144.7,
"worst_float_loss_300k": 285.97,
"concurrent_float_loss_300k": 334.38,
"n_open": 2
},
{
"date": "2018-05-11",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 465.88,
"concurrent_float_loss_300k": 465.88,
"n_open": 1
},
{
"date": "2018-05-14",
"realized_pnl_300k": -797.7,
"worst_float_loss_300k": 867.58,
"concurrent_float_loss_300k": 867.58,
"n_open": 1
},
{
"date": "2018-05-15",
"realized_pnl_300k": 1068.31,
"worst_float_loss_300k": 558.02,
"concurrent_float_loss_300k": 574.27,
"n_open": 3
},
{
"date": "2018-05-16",
"realized_pnl_300k": 1333.35,
"worst_float_loss_300k": 164.31,
"concurrent_float_loss_300k": 164.31,
"n_open": 1
},
{
"date": "2018-05-17",
"realized_pnl_300k": 1794.73,
"worst_float_loss_300k": 71.66,
"concurrent_float_loss_300k": 83.65,
"n_open": 2
},
{
"date": "2018-05-18",
"realized_pnl_300k": -808.57,
"worst_float_loss_300k": 789.96,
"concurrent_float_loss_300k": 789.96,
"n_open": 1
},
{
"date": "2018-05-21",
"realized_pnl_300k": -798.45,
"worst_float_loss_300k": 796.73,
"concurrent_float_loss_300k": 796.73,
"n_open": 1
},
{
"date": "2018-05-25",
"realized_pnl_300k": 1118.15,
"worst_float_loss_300k": 95.18,
"concurrent_float_loss_300k": 116.0,
"n_open": 2
},
{
"date": "2018-05-28",
"realized_pnl_300k": -804.03,
"worst_float_loss_300k": 1271.96,
"concurrent_float_loss_300k": 1271.96,
"n_open": 1
},
{
"date": "2018-05-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 158.16,
"concurrent_float_loss_300k": 158.16,
"n_open": 1
},
{
"date": "2018-05-30",
"realized_pnl_300k": 4062.47,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-05-31",
"realized_pnl_300k": 571.69,
"worst_float_loss_300k": 264.35,
"concurrent_float_loss_300k": 264.35,
"n_open": 1
},
{
"date": "2018-06-05",
"realized_pnl_300k": 561.43,
"worst_float_loss_300k": 350.28,
"concurrent_float_loss_300k": 350.28,
"n_open": 1
},
{
"date": "2018-06-07",
"realized_pnl_300k": 159.04,
"worst_float_loss_300k": 282.17,
"concurrent_float_loss_300k": 386.74,
"n_open": 2
},
{
"date": "2018-06-08",
"realized_pnl_300k": -45.87,
"worst_float_loss_300k": 401.58,
"concurrent_float_loss_300k": 401.58,
"n_open": 1
},
{
"date": "2018-06-11",
"realized_pnl_300k": 572.0,
"worst_float_loss_300k": 220.58,
"concurrent_float_loss_300k": 220.58,
"n_open": 1
},
{
"date": "2018-06-12",
"realized_pnl_300k": 572.01,
"worst_float_loss_300k": 499.65,
"concurrent_float_loss_300k": 499.65,
"n_open": 1
},
{
"date": "2018-06-14",
"realized_pnl_300k": -1061.61,
"worst_float_loss_300k": 929.2,
"concurrent_float_loss_300k": 1873.01,
"n_open": 3
},
{
"date": "2018-06-19",
"realized_pnl_300k": 289.19,
"worst_float_loss_300k": 937.76,
"concurrent_float_loss_300k": 1389.73,
"n_open": 3
},
{
"date": "2018-06-21",
"realized_pnl_300k": 2259.82,
"worst_float_loss_300k": 120.04,
"concurrent_float_loss_300k": 312.71,
"n_open": 4
},
{
"date": "2018-06-25",
"realized_pnl_300k": 548.72,
"worst_float_loss_300k": 7.68,
"concurrent_float_loss_300k": 7.68,
"n_open": 1
},
{
"date": "2018-06-26",
"realized_pnl_300k": -273.41,
"worst_float_loss_300k": 875.28,
"concurrent_float_loss_300k": 927.07,
"n_open": 2
},
{
"date": "2018-06-27",
"realized_pnl_300k": -804.24,
"worst_float_loss_300k": 832.44,
"concurrent_float_loss_300k": 832.44,
"n_open": 1
},
{
"date": "2018-06-28",
"realized_pnl_300k": 561.21,
"worst_float_loss_300k": 18.26,
"concurrent_float_loss_300k": 18.26,
"n_open": 1
},
{
"date": "2018-06-29",
"realized_pnl_300k": 566.53,
"worst_float_loss_300k": 359.71,
"concurrent_float_loss_300k": 359.71,
"n_open": 1
},
{
"date": "2018-07-04",
"realized_pnl_300k": -11.39,
"worst_float_loss_300k": 744.7,
"concurrent_float_loss_300k": 744.7,
"n_open": 1
},
{
"date": "2018-07-06",
"realized_pnl_300k": 566.84,
"worst_float_loss_300k": 149.92,
"concurrent_float_loss_300k": 149.92,
"n_open": 1
},
{
"date": "2018-07-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 629.5,
"concurrent_float_loss_300k": 629.5,
"n_open": 1
},
{
"date": "2018-07-10",
"realized_pnl_300k": -808.69,
"worst_float_loss_300k": 823.43,
"concurrent_float_loss_300k": 823.43,
"n_open": 1
},
{
"date": "2018-07-11",
"realized_pnl_300k": 571.92,
"worst_float_loss_300k": 102.07,
"concurrent_float_loss_300k": 102.07,
"n_open": 1
},
{
"date": "2018-07-13",
"realized_pnl_300k": 398.09,
"worst_float_loss_300k": 396.52,
"concurrent_float_loss_300k": 396.52,
"n_open": 1
},
{
"date": "2018-07-17",
"realized_pnl_300k": -226.87,
"worst_float_loss_300k": 782.7,
"concurrent_float_loss_300k": 1343.11,
"n_open": 3
},
{
"date": "2018-07-18",
"realized_pnl_300k": 1813.3,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-07-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 622.66,
"concurrent_float_loss_300k": 622.66,
"n_open": 1
},
{
"date": "2018-07-23",
"realized_pnl_300k": -814.02,
"worst_float_loss_300k": 791.68,
"concurrent_float_loss_300k": 791.68,
"n_open": 1
},
{
"date": "2018-07-24",
"realized_pnl_300k": 571.8,
"worst_float_loss_300k": 329.18,
"concurrent_float_loss_300k": 329.18,
"n_open": 1
},
{
"date": "2018-07-25",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1345.93,
"concurrent_float_loss_300k": 1345.93,
"n_open": 1
},
{
"date": "2018-07-26",
"realized_pnl_300k": -1294.46,
"worst_float_loss_300k": 1229.87,
"concurrent_float_loss_300k": 1278.7,
"n_open": 2
},
{
"date": "2018-07-27",
"realized_pnl_300k": 1296.54,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-07-30",
"realized_pnl_300k": -821.89,
"worst_float_loss_300k": 817.02,
"concurrent_float_loss_300k": 817.02,
"n_open": 1
},
{
"date": "2018-08-01",
"realized_pnl_300k": 561.52,
"worst_float_loss_300k": 114.52,
"concurrent_float_loss_300k": 114.52,
"n_open": 1
},
{
"date": "2018-08-13",
"realized_pnl_300k": 571.13,
"worst_float_loss_300k": 85.29,
"concurrent_float_loss_300k": 85.29,
"n_open": 1
},
{
"date": "2018-08-14",
"realized_pnl_300k": -810.57,
"worst_float_loss_300k": 998.26,
"concurrent_float_loss_300k": 998.26,
"n_open": 1
},
{
"date": "2018-08-21",
"realized_pnl_300k": 560.91,
"worst_float_loss_300k": 196.36,
"concurrent_float_loss_300k": 196.36,
"n_open": 1
},
{
"date": "2018-08-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 536.95,
"concurrent_float_loss_300k": 536.95,
"n_open": 1
},
{
"date": "2018-08-30",
"realized_pnl_300k": -178.94,
"worst_float_loss_300k": 629.34,
"concurrent_float_loss_300k": 1148.03,
"n_open": 2
},
{
"date": "2018-08-31",
"realized_pnl_300k": -247.88,
"worst_float_loss_300k": 828.46,
"concurrent_float_loss_300k": 893.87,
"n_open": 2
},
{
"date": "2018-09-04",
"realized_pnl_300k": -804.5,
"worst_float_loss_300k": 780.56,
"concurrent_float_loss_300k": 780.56,
"n_open": 1
},
{
"date": "2018-09-05",
"realized_pnl_300k": 1096.65,
"worst_float_loss_300k": 701.03,
"concurrent_float_loss_300k": 784.34,
"n_open": 2
},
{
"date": "2018-09-07",
"realized_pnl_300k": 1688.76,
"worst_float_loss_300k": 245.94,
"concurrent_float_loss_300k": 413.72,
"n_open": 4
},
{
"date": "2018-09-08",
"realized_pnl_300k": 1683.65,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-09-10",
"realized_pnl_300k": -443.63,
"worst_float_loss_300k": 824.08,
"concurrent_float_loss_300k": 925.0,
"n_open": 3
},
{
"date": "2018-09-11",
"realized_pnl_300k": 2360.75,
"worst_float_loss_300k": 276.29,
"concurrent_float_loss_300k": 503.92,
"n_open": 2
},
{
"date": "2018-09-12",
"realized_pnl_300k": 422.38,
"worst_float_loss_300k": 909.52,
"concurrent_float_loss_300k": 909.52,
"n_open": 1
},
{
"date": "2018-09-13",
"realized_pnl_300k": 456.47,
"worst_float_loss_300k": 791.09,
"concurrent_float_loss_300k": 1720.88,
"n_open": 4
},
{
"date": "2018-09-14",
"realized_pnl_300k": 115.72,
"worst_float_loss_300k": 1013.96,
"concurrent_float_loss_300k": 1913.59,
"n_open": 3
},
{
"date": "2018-09-17",
"realized_pnl_300k": -5.12,
"worst_float_loss_300k": 318.33,
"concurrent_float_loss_300k": 318.33,
"n_open": 1
},
{
"date": "2018-09-20",
"realized_pnl_300k": -242.01,
"worst_float_loss_300k": 1108.85,
"concurrent_float_loss_300k": 1465.32,
"n_open": 2
},
{
"date": "2018-09-21",
"realized_pnl_300k": 127.38,
"worst_float_loss_300k": 289.01,
"concurrent_float_loss_300k": 289.01,
"n_open": 1
},
{
"date": "2018-09-24",
"realized_pnl_300k": -246.73,
"worst_float_loss_300k": 930.68,
"concurrent_float_loss_300k": 975.24,
"n_open": 2
},
{
"date": "2018-09-26",
"realized_pnl_300k": 561.66,
"worst_float_loss_300k": 319.63,
"concurrent_float_loss_300k": 319.63,
"n_open": 1
},
{
"date": "2018-09-27",
"realized_pnl_300k": -814.09,
"worst_float_loss_300k": 755.33,
"concurrent_float_loss_300k": 755.33,
"n_open": 1
},
{
"date": "2018-10-09",
"realized_pnl_300k": 560.68,
"worst_float_loss_300k": 329.69,
"concurrent_float_loss_300k": 329.69,
"n_open": 1
},
{
"date": "2018-10-12",
"realized_pnl_300k": -809.6,
"worst_float_loss_300k": 925.09,
"concurrent_float_loss_300k": 925.09,
"n_open": 1
},
{
"date": "2018-10-15",
"realized_pnl_300k": 22.23,
"worst_float_loss_300k": 487.81,
"concurrent_float_loss_300k": 487.81,
"n_open": 1
},
{
"date": "2018-10-16",
"realized_pnl_300k": 571.6,
"worst_float_loss_300k": 12.15,
"concurrent_float_loss_300k": 12.15,
"n_open": 1
},
{
"date": "2018-10-17",
"realized_pnl_300k": 566.15,
"worst_float_loss_300k": 5.02,
"concurrent_float_loss_300k": 5.02,
"n_open": 1
},
{
"date": "2018-10-19",
"realized_pnl_300k": -810.15,
"worst_float_loss_300k": 816.12,
"concurrent_float_loss_300k": 827.61,
"n_open": 2
},
{
"date": "2018-10-20",
"realized_pnl_300k": 381.02,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-10-22",
"realized_pnl_300k": -823.14,
"worst_float_loss_300k": 769.07,
"concurrent_float_loss_300k": 769.07,
"n_open": 1
},
{
"date": "2018-10-23",
"realized_pnl_300k": 1132.06,
"worst_float_loss_300k": 138.3,
"concurrent_float_loss_300k": 162.9,
"n_open": 2
},
{
"date": "2018-10-24",
"realized_pnl_300k": -810.43,
"worst_float_loss_300k": 1010.44,
"concurrent_float_loss_300k": 1010.44,
"n_open": 1
},
{
"date": "2018-10-25",
"realized_pnl_300k": 565.75,
"worst_float_loss_300k": 425.79,
"concurrent_float_loss_300k": 436.51,
"n_open": 2
},
{
"date": "2018-10-26",
"realized_pnl_300k": -255.65,
"worst_float_loss_300k": 837.32,
"concurrent_float_loss_300k": 970.72,
"n_open": 2
},
{
"date": "2018-10-31",
"realized_pnl_300k": 560.25,
"worst_float_loss_300k": 291.85,
"concurrent_float_loss_300k": 291.85,
"n_open": 1
},
{
"date": "2018-11-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 687.95,
"concurrent_float_loss_300k": 687.95,
"n_open": 1
},
{
"date": "2018-11-08",
"realized_pnl_300k": 1106.25,
"worst_float_loss_300k": 281.83,
"concurrent_float_loss_300k": 281.83,
"n_open": 1
},
{
"date": "2018-11-09",
"realized_pnl_300k": 515.01,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-11-12",
"realized_pnl_300k": 319.48,
"worst_float_loss_300k": 805.39,
"concurrent_float_loss_300k": 887.54,
"n_open": 3
},
{
"date": "2018-11-15",
"realized_pnl_300k": 1114.89,
"worst_float_loss_300k": 69.48,
"concurrent_float_loss_300k": 70.62,
"n_open": 2
},
{
"date": "2018-11-16",
"realized_pnl_300k": 560.5,
"worst_float_loss_300k": 281.71,
"concurrent_float_loss_300k": 298.06,
"n_open": 2
},
{
"date": "2018-11-19",
"realized_pnl_300k": -805.22,
"worst_float_loss_300k": 946.95,
"concurrent_float_loss_300k": 946.95,
"n_open": 1
},
{
"date": "2018-11-20",
"realized_pnl_300k": -799.96,
"worst_float_loss_300k": 788.29,
"concurrent_float_loss_300k": 788.29,
"n_open": 1
},
{
"date": "2018-11-23",
"realized_pnl_300k": -229.18,
"worst_float_loss_300k": 755.03,
"concurrent_float_loss_300k": 1093.68,
"n_open": 3
},
{
"date": "2018-11-26",
"realized_pnl_300k": 280.34,
"worst_float_loss_300k": 533.47,
"concurrent_float_loss_300k": 861.13,
"n_open": 2
},
{
"date": "2018-11-30",
"realized_pnl_300k": -810.75,
"worst_float_loss_300k": 858.23,
"concurrent_float_loss_300k": 858.23,
"n_open": 1
},
{
"date": "2018-12-06",
"realized_pnl_300k": -234.37,
"worst_float_loss_300k": 852.41,
"concurrent_float_loss_300k": 1209.75,
"n_open": 2
},
{
"date": "2018-12-11",
"realized_pnl_300k": -250.56,
"worst_float_loss_300k": 794.23,
"concurrent_float_loss_300k": 801.59,
"n_open": 2
},
{
"date": "2018-12-12",
"realized_pnl_300k": -250.36,
"worst_float_loss_300k": 786.16,
"concurrent_float_loss_300k": 800.85,
"n_open": 2
},
{
"date": "2018-12-13",
"realized_pnl_300k": 1686.28,
"worst_float_loss_300k": 390.17,
"concurrent_float_loss_300k": 443.38,
"n_open": 3
},
{
"date": "2018-12-14",
"realized_pnl_300k": 1490.44,
"worst_float_loss_300k": 498.97,
"concurrent_float_loss_300k": 534.75,
"n_open": 3
},
{
"date": "2018-12-17",
"realized_pnl_300k": 353.22,
"worst_float_loss_300k": 64.37,
"concurrent_float_loss_300k": 64.37,
"n_open": 1
},
{
"date": "2018-12-18",
"realized_pnl_300k": 547.31,
"worst_float_loss_300k": 363.33,
"concurrent_float_loss_300k": 415.8,
"n_open": 2
},
{
"date": "2018-12-19",
"realized_pnl_300k": 864.25,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-12-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 248.64,
"concurrent_float_loss_300k": 248.64,
"n_open": 1
},
{
"date": "2018-12-22",
"realized_pnl_300k": 338.73,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-12-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 133.39,
"concurrent_float_loss_300k": 133.39,
"n_open": 1
},
{
"date": "2018-12-25",
"realized_pnl_300k": 3048.74,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-12-27",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 621.07,
"concurrent_float_loss_300k": 621.07,
"n_open": 1
},
{
"date": "2018-12-28",
"realized_pnl_300k": 970.88,
"worst_float_loss_300k": 53.51,
"concurrent_float_loss_300k": 87.12,
"n_open": 2
},
{
"date": "2018-12-29",
"realized_pnl_300k": 1150.71,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2018-12-31",
"realized_pnl_300k": 560.7,
"worst_float_loss_300k": 374.97,
"concurrent_float_loss_300k": 374.97,
"n_open": 1
},
{
"date": "2019-01-02",
"realized_pnl_300k": -1615.67,
"worst_float_loss_300k": 771.46,
"concurrent_float_loss_300k": 1539.05,
"n_open": 2
},
{
"date": "2019-01-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 2931.87,
"concurrent_float_loss_300k": 2931.87,
"n_open": 1
},
{
"date": "2019-01-04",
"realized_pnl_300k": -177.09,
"worst_float_loss_300k": 3326.25,
"concurrent_float_loss_300k": 3930.36,
"n_open": 3
},
{
"date": "2019-01-09",
"realized_pnl_300k": -238.52,
"worst_float_loss_300k": 848.38,
"concurrent_float_loss_300k": 911.36,
"n_open": 2
},
{
"date": "2019-01-11",
"realized_pnl_300k": 534.75,
"worst_float_loss_300k": 520.22,
"concurrent_float_loss_300k": 540.33,
"n_open": 2
},
{
"date": "2019-01-14",
"realized_pnl_300k": -141.23,
"worst_float_loss_300k": 512.38,
"concurrent_float_loss_300k": 512.38,
"n_open": 1
},
{
"date": "2019-01-15",
"realized_pnl_300k": -233.87,
"worst_float_loss_300k": 896.42,
"concurrent_float_loss_300k": 1215.62,
"n_open": 2
},
{
"date": "2019-01-17",
"realized_pnl_300k": 534.22,
"worst_float_loss_300k": 118.58,
"concurrent_float_loss_300k": 118.58,
"n_open": 1
},
{
"date": "2019-01-18",
"realized_pnl_300k": 416.94,
"worst_float_loss_300k": 541.85,
"concurrent_float_loss_300k": 558.75,
"n_open": 2
},
{
"date": "2019-01-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 449.53,
"concurrent_float_loss_300k": 449.53,
"n_open": 1
},
{
"date": "2019-01-22",
"realized_pnl_300k": -810.67,
"worst_float_loss_300k": 758.14,
"concurrent_float_loss_300k": 758.14,
"n_open": 1
},
{
"date": "2019-01-24",
"realized_pnl_300k": -810.83,
"worst_float_loss_300k": 949.72,
"concurrent_float_loss_300k": 949.72,
"n_open": 1
},
{
"date": "2019-01-25",
"realized_pnl_300k": -805.42,
"worst_float_loss_300k": 1033.09,
"concurrent_float_loss_300k": 1033.09,
"n_open": 1
},
{
"date": "2019-01-29",
"realized_pnl_300k": 565.83,
"worst_float_loss_300k": 84.29,
"concurrent_float_loss_300k": 84.29,
"n_open": 1
},
{
"date": "2019-01-30",
"realized_pnl_300k": 571.07,
"worst_float_loss_300k": 26.84,
"concurrent_float_loss_300k": 26.84,
"n_open": 1
},
{
"date": "2019-02-06",
"realized_pnl_300k": 571.04,
"worst_float_loss_300k": 14.1,
"concurrent_float_loss_300k": 14.1,
"n_open": 1
},
{
"date": "2019-02-07",
"realized_pnl_300k": 462.32,
"worst_float_loss_300k": 236.5,
"concurrent_float_loss_300k": 236.5,
"n_open": 1
},
{
"date": "2019-02-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 324.65,
"concurrent_float_loss_300k": 324.65,
"n_open": 1
},
{
"date": "2019-02-09",
"realized_pnl_300k": 66.24,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2019-02-11",
"realized_pnl_300k": 554.8,
"worst_float_loss_300k": 23.33,
"concurrent_float_loss_300k": 23.33,
"n_open": 1
},
{
"date": "2019-02-12",
"realized_pnl_300k": -800.44,
"worst_float_loss_300k": 1047.9,
"concurrent_float_loss_300k": 1047.9,
"n_open": 1
},
{
"date": "2019-02-15",
"realized_pnl_300k": 565.3,
"worst_float_loss_300k": 173.07,
"concurrent_float_loss_300k": 173.07,
"n_open": 1
},
{
"date": "2019-02-18",
"realized_pnl_300k": 560.16,
"worst_float_loss_300k": 14.21,
"concurrent_float_loss_300k": 14.21,
"n_open": 1
},
{
"date": "2019-02-19",
"realized_pnl_300k": 565.55,
"worst_float_loss_300k": 109.58,
"concurrent_float_loss_300k": 109.58,
"n_open": 1
},
{
"date": "2019-02-22",
"realized_pnl_300k": 570.86,
"worst_float_loss_300k": 256.92,
"concurrent_float_loss_300k": 256.92,
"n_open": 1
},
{
"date": "2019-02-28",
"realized_pnl_300k": 560.58,
"worst_float_loss_300k": 110.94,
"concurrent_float_loss_300k": 110.94,
"n_open": 1
},
{
"date": "2019-03-01",
"realized_pnl_300k": 565.76,
"worst_float_loss_300k": 496.88,
"concurrent_float_loss_300k": 496.88,
"n_open": 1
},
{
"date": "2019-03-07",
"realized_pnl_300k": -1636.0,
"worst_float_loss_300k": 1279.97,
"concurrent_float_loss_300k": 2251.22,
"n_open": 2
},
{
"date": "2019-03-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 39.06,
"concurrent_float_loss_300k": 39.06,
"n_open": 1
},
{
"date": "2019-03-09",
"realized_pnl_300k": 499.61,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2019-03-13",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 719.65,
"concurrent_float_loss_300k": 719.65,
"n_open": 1
},
{
"date": "2019-03-14",
"realized_pnl_300k": -462.39,
"worst_float_loss_300k": 693.13,
"concurrent_float_loss_300k": 693.13,
"n_open": 1
},
{
"date": "2019-03-15",
"realized_pnl_300k": 546.96,
"worst_float_loss_300k": 351.35,
"concurrent_float_loss_300k": 351.35,
"n_open": 1
},
{
"date": "2019-03-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 125.41,
"concurrent_float_loss_300k": 125.41,
"n_open": 1
},
{
"date": "2019-03-20",
"realized_pnl_300k": -497.1,
"worst_float_loss_300k": 1343.79,
"concurrent_float_loss_300k": 1548.55,
"n_open": 2
},
{
"date": "2019-03-22",
"realized_pnl_300k": 1120.36,
"worst_float_loss_300k": 164.17,
"concurrent_float_loss_300k": 260.23,
"n_open": 3
},
{
"date": "2019-03-23",
"realized_pnl_300k": 3048.41,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2019-03-25",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 526.68,
"concurrent_float_loss_300k": 526.68,
"n_open": 1
},
{
"date": "2019-03-26",
"realized_pnl_300k": -348.35,
"worst_float_loss_300k": 747.73,
"concurrent_float_loss_300k": 1863.08,
"n_open": 3
},
{
"date": "2019-03-27",
"realized_pnl_300k": 44.29,
"worst_float_loss_300k": 810.22,
"concurrent_float_loss_300k": 1429.51,
"n_open": 3
},
{
"date": "2019-03-28",
"realized_pnl_300k": 78.58,
"worst_float_loss_300k": 311.71,
"concurrent_float_loss_300k": 358.13,
"n_open": 2
},
{
"date": "2019-03-29",
"realized_pnl_300k": 51.76,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2019-04-02",
"realized_pnl_300k": 533.29,
"worst_float_loss_300k": 20.62,
"concurrent_float_loss_300k": 20.62,
"n_open": 1
},
{
"date": "2019-04-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 117.52,
"concurrent_float_loss_300k": 117.52,
"n_open": 1
},
{
"date": "2019-04-04",
"realized_pnl_300k": -245.75,
"worst_float_loss_300k": 627.78,
"concurrent_float_loss_300k": 627.78,
"n_open": 1
},
{
"date": "2019-04-05",
"realized_pnl_300k": 1114.44,
"worst_float_loss_300k": 193.54,
"concurrent_float_loss_300k": 213.0,
"n_open": 2
},
{
"date": "2019-04-08",
"realized_pnl_300k": -125.81,
"worst_float_loss_300k": 421.58,
"concurrent_float_loss_300k": 421.58,
"n_open": 1
},
{
"date": "2019-04-10",
"realized_pnl_300k": 1535.8,
"worst_float_loss_300k": 379.77,
"concurrent_float_loss_300k": 438.07,
"n_open": 3
},
{
"date": "2019-04-11",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 370.79,
"concurrent_float_loss_300k": 370.79,
"n_open": 1
},
{
"date": "2019-04-12",
"realized_pnl_300k": 345.67,
"worst_float_loss_300k": 336.16,
"concurrent_float_loss_300k": 336.16,
"n_open": 1
},
{
"date": "2019-04-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 258.3,
"concurrent_float_loss_300k": 258.3,
"n_open": 1
},
{
"date": "2019-04-16",
"realized_pnl_300k": -178.7,
"worst_float_loss_300k": 141.56,
"concurrent_float_loss_300k": 141.56,
"n_open": 1
},
{
"date": "2019-04-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 402.96,
"concurrent_float_loss_300k": 402.96,
"n_open": 1
},
{
"date": "2019-04-23",
"realized_pnl_300k": -154.91,
"worst_float_loss_300k": 660.99,
"concurrent_float_loss_300k": 941.25,
"n_open": 2
},
{
"date": "2019-04-24",
"realized_pnl_300k": 565.12,
"worst_float_loss_300k": 16.08,
"concurrent_float_loss_300k": 16.08,
"n_open": 1
},
{
"date": "2019-04-30",
"realized_pnl_300k": 364.6,
"worst_float_loss_300k": 242.36,
"concurrent_float_loss_300k": 242.36,
"n_open": 1
},
{
"date": "2019-05-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 314.53,
"concurrent_float_loss_300k": 314.53,
"n_open": 1
},
{
"date": "2019-05-08",
"realized_pnl_300k": 321.52,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2019-05-09",
"realized_pnl_300k": 565.31,
"worst_float_loss_300k": 41.69,
"concurrent_float_loss_300k": 41.69,
"n_open": 1
},
{
"date": "2019-05-13",
"realized_pnl_300k": 565.34,
"worst_float_loss_300k": 324.71,
"concurrent_float_loss_300k": 324.71,
"n_open": 1
},
{
"date": "2019-05-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 220.94,
"concurrent_float_loss_300k": 220.94,
"n_open": 1
},
{
"date": "2019-05-15",
"realized_pnl_300k": -246.43,
"worst_float_loss_300k": 756.2,
"concurrent_float_loss_300k": 1348.11,
"n_open": 3
},
{
"date": "2019-05-16",
"realized_pnl_300k": -100.47,
"worst_float_loss_300k": 674.55,
"concurrent_float_loss_300k": 895.62,
"n_open": 2
},
{
"date": "2019-05-17",
"realized_pnl_300k": -492.27,
"worst_float_loss_300k": 561.96,
"concurrent_float_loss_300k": 561.96,
"n_open": 1
},
{
"date": "2019-05-23",
"realized_pnl_300k": 532.51,
"worst_float_loss_300k": 160.79,
"concurrent_float_loss_300k": 179.55,
"n_open": 2
},
{
"date": "2019-05-24",
"realized_pnl_300k": 3048.04,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2019-05-30",
"realized_pnl_300k": 60.84,
"worst_float_loss_300k": 416.18,
"concurrent_float_loss_300k": 729.54,
"n_open": 2
},
{
"date": "2019-05-31",
"realized_pnl_300k": 2319.29,
"worst_float_loss_300k": 680.64,
"concurrent_float_loss_300k": 812.64,
"n_open": 2
},
{
"date": "2019-06-01",
"realized_pnl_300k": 2274.01,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2019-06-03",
"realized_pnl_300k": 570.43,
"worst_float_loss_300k": 649.84,
"concurrent_float_loss_300k": 670.55,
"n_open": 2
},
{
"date": "2019-06-04",
"realized_pnl_300k": 1665.65,
"worst_float_loss_300k": 1109.31,
"concurrent_float_loss_300k": 1302.53,
"n_open": 2
},
{
"date": "2019-06-05",
"realized_pnl_300k": -734.15,
"worst_float_loss_300k": 864.77,
"concurrent_float_loss_300k": 1410.82,
"n_open": 2
},
{
"date": "2019-06-06",
"realized_pnl_300k": 485.34,
"worst_float_loss_300k": 1016.55,
"concurrent_float_loss_300k": 1678.41,
"n_open": 4
},
{
"date": "2019-06-07",
"realized_pnl_300k": 560.26,
"worst_float_loss_300k": 613.39,
"concurrent_float_loss_300k": 629.83,
"n_open": 2
},
{
"date": "2019-06-10",
"realized_pnl_300k": 1120.5,
"worst_float_loss_300k": 165.69,
"concurrent_float_loss_300k": 259.59,
"n_open": 2
},
{
"date": "2019-06-13",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 129.63,
"concurrent_float_loss_300k": 129.63,
"n_open": 1
},
{
"date": "2019-06-14",
"realized_pnl_300k": -658.85,
"worst_float_loss_300k": 821.45,
"concurrent_float_loss_300k": 913.83,
"n_open": 2
},
{
"date": "2019-06-17",
"realized_pnl_300k": 570.63,
"worst_float_loss_300k": 244.45,
"concurrent_float_loss_300k": 244.45,
"n_open": 1
},
{
"date": "2019-06-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 630.27,
"concurrent_float_loss_300k": 630.27,
"n_open": 1
},
{
"date": "2019-06-21",
"realized_pnl_300k": -240.18,
"worst_float_loss_300k": 771.42,
"concurrent_float_loss_300k": 1069.66,
"n_open": 2
},
{
"date": "2019-06-28",
"realized_pnl_300k": 507.82,
"worst_float_loss_300k": 76.55,
"concurrent_float_loss_300k": 76.55,
"n_open": 1
},
{
"date": "2019-07-01",
"realized_pnl_300k": 570.93,
"worst_float_loss_300k": 165.69,
"concurrent_float_loss_300k": 165.69,
"n_open": 1
},
{
"date": "2019-07-03",
"realized_pnl_300k": 560.16,
"worst_float_loss_300k": 437.64,
"concurrent_float_loss_300k": 437.64,
"n_open": 1
},
{
"date": "2019-07-05",
"realized_pnl_300k": -493.21,
"worst_float_loss_300k": 772.35,
"concurrent_float_loss_300k": 1425.96,
"n_open": 3
},
{
"date": "2019-07-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 211.9,
"concurrent_float_loss_300k": 211.9,
"n_open": 1
},
{
"date": "2019-07-09",
"realized_pnl_300k": -185.15,
"worst_float_loss_300k": 575.7,
"concurrent_float_loss_300k": 575.7,
"n_open": 1
},
{
"date": "2019-07-10",
"realized_pnl_300k": -764.41,
"worst_float_loss_300k": 856.11,
"concurrent_float_loss_300k": 1123.58,
"n_open": 2
},
{
"date": "2019-07-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 265.38,
"concurrent_float_loss_300k": 265.38,
"n_open": 1
},
{
"date": "2019-07-16",
"realized_pnl_300k": -150.85,
"worst_float_loss_300k": 451.88,
"concurrent_float_loss_300k": 608.06,
"n_open": 2
},
{
"date": "2019-07-17",
"realized_pnl_300k": -259.35,
"worst_float_loss_300k": 508.04,
"concurrent_float_loss_300k": 847.2,
"n_open": 2
},
{
"date": "2019-07-18",
"realized_pnl_300k": 727.12,
"worst_float_loss_300k": 617.22,
"concurrent_float_loss_300k": 675.65,
"n_open": 3
},
{
"date": "2019-07-22",
"realized_pnl_300k": 371.73,
"worst_float_loss_300k": 15.84,
"concurrent_float_loss_300k": 15.84,
"n_open": 1
},
{
"date": "2019-07-23",
"realized_pnl_300k": -385.57,
"worst_float_loss_300k": 474.24,
"concurrent_float_loss_300k": 474.24,
"n_open": 1
},
{
"date": "2019-07-24",
"realized_pnl_300k": 399.19,
"worst_float_loss_300k": 160.46,
"concurrent_float_loss_300k": 160.46,
"n_open": 1
},
{
"date": "2019-07-25",
"realized_pnl_300k": 2819.62,
"worst_float_loss_300k": 425.5,
"concurrent_float_loss_300k": 1082.03,
"n_open": 5
},
{
"date": "2019-07-29",
"realized_pnl_300k": 231.25,
"worst_float_loss_300k": 200.39,
"concurrent_float_loss_300k": 200.39,
"n_open": 1
},
{
"date": "2019-08-01",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 119.77,
"concurrent_float_loss_300k": 119.77,
"n_open": 1
},
{
"date": "2019-08-02",
"realized_pnl_300k": 3046.99,
"worst_float_loss_300k": 833.67,
"concurrent_float_loss_300k": 833.67,
"n_open": 1
},
{
"date": "2019-08-03",
"realized_pnl_300k": 1134.95,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2019-08-05",
"realized_pnl_300k": -811.71,
"worst_float_loss_300k": 873.58,
"concurrent_float_loss_300k": 1565.44,
"n_open": 2
},
{
"date": "2019-08-06",
"realized_pnl_300k": -164.01,
"worst_float_loss_300k": 790.81,
"concurrent_float_loss_300k": 838.87,
"n_open": 2
},
{
"date": "2019-08-07",
"realized_pnl_300k": 3044.6,
"worst_float_loss_300k": 2.26,
"concurrent_float_loss_300k": 2.26,
"n_open": 1
},
{
"date": "2019-08-08",
"realized_pnl_300k": 2029.44,
"worst_float_loss_300k": 16.37,
"concurrent_float_loss_300k": 16.37,
"n_open": 1
},
{
"date": "2019-08-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 285.88,
"concurrent_float_loss_300k": 285.88,
"n_open": 1
},
{
"date": "2019-08-13",
"realized_pnl_300k": 570.59,
"worst_float_loss_300k": 10.48,
"concurrent_float_loss_300k": 10.48,
"n_open": 1
},
{
"date": "2019-08-14",
"realized_pnl_300k": 565.04,
"worst_float_loss_300k": 7.48,
"concurrent_float_loss_300k": 7.48,
"n_open": 1
},
{
"date": "2019-08-15",
"realized_pnl_300k": -255.14,
"worst_float_loss_300k": 2304.01,
"concurrent_float_loss_300k": 3089.93,
"n_open": 3
},
{
"date": "2019-08-16",
"realized_pnl_300k": -1299.09,
"worst_float_loss_300k": 877.1,
"concurrent_float_loss_300k": 877.1,
"n_open": 1
},
{
"date": "2019-08-22",
"realized_pnl_300k": 564.89,
"worst_float_loss_300k": 136.55,
"concurrent_float_loss_300k": 136.55,
"n_open": 1
},
{
"date": "2019-08-28",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 34.6,
"concurrent_float_loss_300k": 34.6,
"n_open": 1
},
{
"date": "2019-08-29",
"realized_pnl_300k": 744.08,
"worst_float_loss_300k": 33.68,
"concurrent_float_loss_300k": 33.68,
"n_open": 1
},
{
"date": "2019-09-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 422.61,
"concurrent_float_loss_300k": 422.61,
"n_open": 1
},
{
"date": "2019-09-05",
"realized_pnl_300k": -247.82,
"worst_float_loss_300k": 858.07,
"concurrent_float_loss_300k": 1360.37,
"n_open": 2
},
{
"date": "2019-09-10",
"realized_pnl_300k": 132.44,
"worst_float_loss_300k": 359.49,
"concurrent_float_loss_300k": 485.32,
"n_open": 2
},
{
"date": "2019-09-11",
"realized_pnl_300k": 1306.7,
"worst_float_loss_300k": 179.96,
"concurrent_float_loss_300k": 179.96,
"n_open": 1
},
{
"date": "2019-09-12",
"realized_pnl_300k": 1511.16,
"worst_float_loss_300k": 1023.09,
"concurrent_float_loss_300k": 2468.21,
"n_open": 5
},
{
"date": "2019-09-13",
"realized_pnl_300k": 967.61,
"worst_float_loss_300k": 104.74,
"concurrent_float_loss_300k": 104.74,
"n_open": 1
},
{
"date": "2019-09-14",
"realized_pnl_300k": 184.76,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2019-09-16",
"realized_pnl_300k": -807.12,
"worst_float_loss_300k": 949.54,
"concurrent_float_loss_300k": 949.54,
"n_open": 1
},
{
"date": "2019-09-17",
"realized_pnl_300k": -812.55,
"worst_float_loss_300k": 767.1,
"concurrent_float_loss_300k": 767.1,
"n_open": 1
},
{
"date": "2019-09-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 693.7,
"concurrent_float_loss_300k": 693.7,
"n_open": 1
},
{
"date": "2019-09-23",
"realized_pnl_300k": -160.2,
"worst_float_loss_300k": 299.02,
"concurrent_float_loss_300k": 299.02,
"n_open": 1
},
{
"date": "2019-09-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 536.27,
"concurrent_float_loss_300k": 536.27,
"n_open": 1
},
{
"date": "2019-09-25",
"realized_pnl_300k": 545.48,
"worst_float_loss_300k": 503.55,
"concurrent_float_loss_300k": 503.55,
"n_open": 1
},
{
"date": "2019-09-26",
"realized_pnl_300k": 553.35,
"worst_float_loss_300k": 261.48,
"concurrent_float_loss_300k": 261.48,
"n_open": 1
},
{
"date": "2019-09-27",
"realized_pnl_300k": 153.68,
"worst_float_loss_300k": 328.67,
"concurrent_float_loss_300k": 328.67,
"n_open": 1
},
{
"date": "2019-09-30",
"realized_pnl_300k": -281.72,
"worst_float_loss_300k": 598.05,
"concurrent_float_loss_300k": 598.05,
"n_open": 1
},
{
"date": "2019-10-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 384.38,
"concurrent_float_loss_300k": 384.38,
"n_open": 1
},
{
"date": "2019-10-04",
"realized_pnl_300k": 998.5,
"worst_float_loss_300k": 1033.76,
"concurrent_float_loss_300k": 1033.76,
"n_open": 1
},
{
"date": "2019-10-05",
"realized_pnl_300k": -432.45,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2019-10-10",
"realized_pnl_300k": 1.97,
"worst_float_loss_300k": 520.97,
"concurrent_float_loss_300k": 520.97,
"n_open": 1
},
{
"date": "2019-10-11",
"realized_pnl_300k": 1134.91,
"worst_float_loss_300k": 30.18,
"concurrent_float_loss_300k": 51.08,
"n_open": 2
},
{
"date": "2019-10-17",
"realized_pnl_300k": 282.73,
"worst_float_loss_300k": 1059.59,
"concurrent_float_loss_300k": 1211.26,
"n_open": 3
},
{
"date": "2019-10-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 703.83,
"concurrent_float_loss_300k": 703.83,
"n_open": 1
},
{
"date": "2019-10-21",
"realized_pnl_300k": -353.92,
"worst_float_loss_300k": 475.04,
"concurrent_float_loss_300k": 475.04,
"n_open": 1
},
{
"date": "2019-10-22",
"realized_pnl_300k": 440.75,
"worst_float_loss_300k": 305.6,
"concurrent_float_loss_300k": 305.6,
"n_open": 1
},
{
"date": "2019-10-24",
"realized_pnl_300k": 1111.13,
"worst_float_loss_300k": 524.47,
"concurrent_float_loss_300k": 658.64,
"n_open": 3
},
{
"date": "2019-10-25",
"realized_pnl_300k": -276.1,
"worst_float_loss_300k": 254.5,
"concurrent_float_loss_300k": 254.5,
"n_open": 1
},
{
"date": "2019-10-29",
"realized_pnl_300k": 417.85,
"worst_float_loss_300k": 385.15,
"concurrent_float_loss_300k": 498.1,
"n_open": 2
},
{
"date": "2019-10-30",
"realized_pnl_300k": -90.66,
"worst_float_loss_300k": 620.2,
"concurrent_float_loss_300k": 620.2,
"n_open": 1
},
{
"date": "2019-11-01",
"realized_pnl_300k": 564.96,
"worst_float_loss_300k": 6.92,
"concurrent_float_loss_300k": 6.92,
"n_open": 1
},
{
"date": "2019-11-05",
"realized_pnl_300k": -806.78,
"worst_float_loss_300k": 800.67,
"concurrent_float_loss_300k": 800.67,
"n_open": 1
},
{
"date": "2019-11-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 317.48,
"concurrent_float_loss_300k": 317.48,
"n_open": 1
},
{
"date": "2019-11-11",
"realized_pnl_300k": -263.07,
"worst_float_loss_300k": 252.19,
"concurrent_float_loss_300k": 252.19,
"n_open": 1
},
{
"date": "2019-11-12",
"realized_pnl_300k": -277.57,
"worst_float_loss_300k": 375.61,
"concurrent_float_loss_300k": 375.61,
"n_open": 1
},
{
"date": "2019-11-14",
"realized_pnl_300k": 379.64,
"worst_float_loss_300k": 57.93,
"concurrent_float_loss_300k": 98.46,
"n_open": 2
},
{
"date": "2019-11-15",
"realized_pnl_300k": 405.55,
"worst_float_loss_300k": 381.3,
"concurrent_float_loss_300k": 381.3,
"n_open": 1
},
{
"date": "2019-11-18",
"realized_pnl_300k": -316.1,
"worst_float_loss_300k": 250.9,
"concurrent_float_loss_300k": 250.9,
"n_open": 1
},
{
"date": "2019-11-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 210.13,
"concurrent_float_loss_300k": 210.13,
"n_open": 1
},
{
"date": "2019-11-21",
"realized_pnl_300k": -77.38,
"worst_float_loss_300k": 632.76,
"concurrent_float_loss_300k": 632.76,
"n_open": 1
},
{
"date": "2019-11-22",
"realized_pnl_300k": -812.48,
"worst_float_loss_300k": 800.94,
"concurrent_float_loss_300k": 800.94,
"n_open": 1
},
{
"date": "2019-11-26",
"realized_pnl_300k": 532.16,
"worst_float_loss_300k": 87.76,
"concurrent_float_loss_300k": 102.33,
"n_open": 2
},
{
"date": "2019-11-28",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 52.38,
"concurrent_float_loss_300k": 52.38,
"n_open": 1
},
{
"date": "2019-11-29",
"realized_pnl_300k": 345.65,
"worst_float_loss_300k": 624.9,
"concurrent_float_loss_300k": 624.9,
"n_open": 1
},
{
"date": "2019-12-02",
"realized_pnl_300k": -327.62,
"worst_float_loss_300k": 840.94,
"concurrent_float_loss_300k": 854.95,
"n_open": 2
},
{
"date": "2019-12-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 37.38,
"concurrent_float_loss_300k": 37.38,
"n_open": 1
},
{
"date": "2019-12-04",
"realized_pnl_300k": 3229.02,
"worst_float_loss_300k": 622.71,
"concurrent_float_loss_300k": 622.71,
"n_open": 1
},
{
"date": "2019-12-06",
"realized_pnl_300k": -817.73,
"worst_float_loss_300k": 924.72,
"concurrent_float_loss_300k": 924.72,
"n_open": 1
},
{
"date": "2019-12-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 367.89,
"concurrent_float_loss_300k": 367.89,
"n_open": 1
},
{
"date": "2019-12-11",
"realized_pnl_300k": -1096.16,
"worst_float_loss_300k": 1208.83,
"concurrent_float_loss_300k": 1465.75,
"n_open": 2
},
{
"date": "2019-12-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 667.12,
"concurrent_float_loss_300k": 667.12,
"n_open": 1
},
{
"date": "2019-12-23",
"realized_pnl_300k": 230.33,
"worst_float_loss_300k": 326.3,
"concurrent_float_loss_300k": 387.43,
"n_open": 2
},
{
"date": "2020-01-02",
"realized_pnl_300k": 559.72,
"worst_float_loss_300k": 39.12,
"concurrent_float_loss_300k": 39.12,
"n_open": 1
},
{
"date": "2020-01-03",
"realized_pnl_300k": 554.19,
"worst_float_loss_300k": 462.63,
"concurrent_float_loss_300k": 651.45,
"n_open": 2
},
{
"date": "2020-01-04",
"realized_pnl_300k": 96.87,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2020-01-06",
"realized_pnl_300k": 281.8,
"worst_float_loss_300k": 321.23,
"concurrent_float_loss_300k": 321.23,
"n_open": 1
},
{
"date": "2020-01-07",
"realized_pnl_300k": -88.23,
"worst_float_loss_300k": 357.36,
"concurrent_float_loss_300k": 357.36,
"n_open": 1
},
{
"date": "2020-01-10",
"realized_pnl_300k": 505.28,
"worst_float_loss_300k": 16.79,
"concurrent_float_loss_300k": 16.79,
"n_open": 1
},
{
"date": "2020-01-14",
"realized_pnl_300k": 256.32,
"worst_float_loss_300k": 426.22,
"concurrent_float_loss_300k": 426.22,
"n_open": 1
},
{
"date": "2020-01-15",
"realized_pnl_300k": 92.83,
"worst_float_loss_300k": 256.82,
"concurrent_float_loss_300k": 256.82,
"n_open": 1
},
{
"date": "2020-01-16",
"realized_pnl_300k": 559.72,
"worst_float_loss_300k": 32.76,
"concurrent_float_loss_300k": 32.76,
"n_open": 1
},
{
"date": "2020-01-17",
"realized_pnl_300k": -806.68,
"worst_float_loss_300k": 797.9,
"concurrent_float_loss_300k": 797.9,
"n_open": 1
},
{
"date": "2020-01-23",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 148.64,
"concurrent_float_loss_300k": 148.64,
"n_open": 1
},
{
"date": "2020-01-24",
"realized_pnl_300k": -55.47,
"worst_float_loss_300k": 20.8,
"concurrent_float_loss_300k": 24.36,
"n_open": 2
},
{
"date": "2020-01-25",
"realized_pnl_300k": 901.37,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2020-01-27",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 106.14,
"concurrent_float_loss_300k": 106.14,
"n_open": 1
},
{
"date": "2020-01-28",
"realized_pnl_300k": 519.55,
"worst_float_loss_300k": 839.96,
"concurrent_float_loss_300k": 1064.73,
"n_open": 3
},
{
"date": "2020-01-29",
"realized_pnl_300k": -589.27,
"worst_float_loss_300k": 1010.76,
"concurrent_float_loss_300k": 1010.76,
"n_open": 1
},
{
"date": "2020-01-30",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 225.01,
"concurrent_float_loss_300k": 225.01,
"n_open": 1
},
{
"date": "2020-01-31",
"realized_pnl_300k": -1213.81,
"worst_float_loss_300k": 1033.05,
"concurrent_float_loss_300k": 1623.51,
"n_open": 3
},
{
"date": "2020-02-01",
"realized_pnl_300k": 2808.12,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2020-02-04",
"realized_pnl_300k": -2.12,
"worst_float_loss_300k": 292.79,
"concurrent_float_loss_300k": 292.79,
"n_open": 1
},
{
"date": "2020-02-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 396.52,
"concurrent_float_loss_300k": 396.52,
"n_open": 1
},
{
"date": "2020-02-06",
"realized_pnl_300k": -235.73,
"worst_float_loss_300k": 388.34,
"concurrent_float_loss_300k": 388.34,
"n_open": 1
},
{
"date": "2020-02-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 625.17,
"concurrent_float_loss_300k": 625.17,
"n_open": 1
},
{
"date": "2020-02-11",
"realized_pnl_300k": -567.53,
"worst_float_loss_300k": 548.32,
"concurrent_float_loss_300k": 548.32,
"n_open": 1
},
{
"date": "2020-02-13",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 387.94,
"concurrent_float_loss_300k": 387.94,
"n_open": 1
},
{
"date": "2020-02-14",
"realized_pnl_300k": 220.39,
"worst_float_loss_300k": 578.76,
"concurrent_float_loss_300k": 639.93,
"n_open": 2
},
{
"date": "2020-02-18",
"realized_pnl_300k": 363.84,
"worst_float_loss_300k": 714.92,
"concurrent_float_loss_300k": 722.03,
"n_open": 2
},
{
"date": "2020-02-19",
"realized_pnl_300k": -115.13,
"worst_float_loss_300k": 576.18,
"concurrent_float_loss_300k": 696.14,
"n_open": 2
},
{
"date": "2020-02-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 32.25,
"concurrent_float_loss_300k": 32.25,
"n_open": 1
},
{
"date": "2020-02-25",
"realized_pnl_300k": 3049.21,
"worst_float_loss_300k": 62.52,
"concurrent_float_loss_300k": 62.52,
"n_open": 1
},
{
"date": "2020-02-26",
"realized_pnl_300k": 3048.5,
"worst_float_loss_300k": 647.19,
"concurrent_float_loss_300k": 647.19,
"n_open": 1
},
{
"date": "2020-02-27",
"realized_pnl_300k": 1750.59,
"worst_float_loss_300k": 392.55,
"concurrent_float_loss_300k": 392.55,
"n_open": 1
},
{
"date": "2020-02-28",
"realized_pnl_300k": 3601.35,
"worst_float_loss_300k": 329.38,
"concurrent_float_loss_300k": 337.59,
"n_open": 2
},
{
"date": "2020-02-29",
"realized_pnl_300k": 4062.07,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2020-03-02",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 658.48,
"concurrent_float_loss_300k": 658.48,
"n_open": 1
},
{
"date": "2020-03-03",
"realized_pnl_300k": 2030.77,
"worst_float_loss_300k": 542.18,
"concurrent_float_loss_300k": 958.62,
"n_open": 2
},
{
"date": "2020-03-04",
"realized_pnl_300k": 3591.8,
"worst_float_loss_300k": 567.14,
"concurrent_float_loss_300k": 873.3,
"n_open": 2
},
{
"date": "2020-03-05",
"realized_pnl_300k": 904.93,
"worst_float_loss_300k": 715.07,
"concurrent_float_loss_300k": 1015.35,
"n_open": 3
},
{
"date": "2020-03-06",
"realized_pnl_300k": 2029.87,
"worst_float_loss_300k": 853.03,
"concurrent_float_loss_300k": 853.03,
"n_open": 1
},
{
"date": "2020-03-07",
"realized_pnl_300k": 350.57,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2020-03-17",
"realized_pnl_300k": 311.4,
"worst_float_loss_300k": 1351.79,
"concurrent_float_loss_300k": 1389.67,
"n_open": 3
},
{
"date": "2020-04-02",
"realized_pnl_300k": 1128.15,
"worst_float_loss_300k": 77.48,
"concurrent_float_loss_300k": 79.25,
"n_open": 2
},
{
"date": "2020-04-06",
"realized_pnl_300k": 563.87,
"worst_float_loss_300k": 683.56,
"concurrent_float_loss_300k": 683.56,
"n_open": 1
},
{
"date": "2020-04-07",
"realized_pnl_300k": 308.97,
"worst_float_loss_300k": 1025.81,
"concurrent_float_loss_300k": 1101.45,
"n_open": 3
},
{
"date": "2020-04-08",
"realized_pnl_300k": 553.11,
"worst_float_loss_300k": 315.2,
"concurrent_float_loss_300k": 315.2,
"n_open": 1
},
{
"date": "2020-04-09",
"realized_pnl_300k": 1427.35,
"worst_float_loss_300k": 811.78,
"concurrent_float_loss_300k": 879.98,
"n_open": 5
},
{
"date": "2020-04-13",
"realized_pnl_300k": 558.91,
"worst_float_loss_300k": 471.58,
"concurrent_float_loss_300k": 838.03,
"n_open": 2
},
{
"date": "2020-04-14",
"realized_pnl_300k": 62.68,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2020-04-21",
"realized_pnl_300k": 558.62,
"worst_float_loss_300k": 23.03,
"concurrent_float_loss_300k": 23.03,
"n_open": 1
},
{
"date": "2020-04-22",
"realized_pnl_300k": 564.15,
"worst_float_loss_300k": 153.62,
"concurrent_float_loss_300k": 153.62,
"n_open": 1
},
{
"date": "2020-04-23",
"realized_pnl_300k": 1121.94,
"worst_float_loss_300k": 50.13,
"concurrent_float_loss_300k": 63.85,
"n_open": 2
},
{
"date": "2020-04-24",
"realized_pnl_300k": -813.89,
"worst_float_loss_300k": 829.6,
"concurrent_float_loss_300k": 829.6,
"n_open": 1
},
{
"date": "2020-04-28",
"realized_pnl_300k": -277.02,
"worst_float_loss_300k": 796.36,
"concurrent_float_loss_300k": 910.5,
"n_open": 2
},
{
"date": "2020-04-30",
"realized_pnl_300k": 544.63,
"worst_float_loss_300k": 26.07,
"concurrent_float_loss_300k": 26.07,
"n_open": 1
},
{
"date": "2020-05-05",
"realized_pnl_300k": 2170.41,
"worst_float_loss_300k": 24.83,
"concurrent_float_loss_300k": 82.9,
"n_open": 4
},
{
"date": "2020-05-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1169.04,
"concurrent_float_loss_300k": 1169.04,
"n_open": 1
},
{
"date": "2020-05-08",
"realized_pnl_300k": -19.13,
"worst_float_loss_300k": 609.93,
"concurrent_float_loss_300k": 740.99,
"n_open": 2
},
{
"date": "2020-05-12",
"realized_pnl_300k": -808.25,
"worst_float_loss_300k": 861.09,
"concurrent_float_loss_300k": 861.09,
"n_open": 1
},
{
"date": "2020-05-13",
"realized_pnl_300k": 544.84,
"worst_float_loss_300k": 508.22,
"concurrent_float_loss_300k": 508.22,
"n_open": 1
},
{
"date": "2020-05-18",
"realized_pnl_300k": -254.93,
"worst_float_loss_300k": 1002.5,
"concurrent_float_loss_300k": 1053.32,
"n_open": 2
},
{
"date": "2020-05-21",
"realized_pnl_300k": 564.53,
"worst_float_loss_300k": 355.65,
"concurrent_float_loss_300k": 355.65,
"n_open": 1
},
{
"date": "2020-05-26",
"realized_pnl_300k": 23.08,
"worst_float_loss_300k": 531.96,
"concurrent_float_loss_300k": 531.96,
"n_open": 1
},
{
"date": "2020-05-27",
"realized_pnl_300k": 1123.83,
"worst_float_loss_300k": 135.32,
"concurrent_float_loss_300k": 167.34,
"n_open": 2
},
{
"date": "2020-06-02",
"realized_pnl_300k": 620.18,
"worst_float_loss_300k": 704.98,
"concurrent_float_loss_300k": 717.63,
"n_open": 2
},
{
"date": "2020-06-04",
"realized_pnl_300k": 1423.53,
"worst_float_loss_300k": 957.94,
"concurrent_float_loss_300k": 1221.37,
"n_open": 5
},
{
"date": "2020-06-05",
"realized_pnl_300k": 1125.57,
"worst_float_loss_300k": 79.62,
"concurrent_float_loss_300k": 184.1,
"n_open": 3
},
{
"date": "2020-06-06",
"realized_pnl_300k": 2031.24,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2020-06-09",
"realized_pnl_300k": 832.66,
"worst_float_loss_300k": 956.32,
"concurrent_float_loss_300k": 1869.78,
"n_open": 4
},
{
"date": "2020-06-16",
"realized_pnl_300k": 560.07,
"worst_float_loss_300k": 13.67,
"concurrent_float_loss_300k": 13.67,
"n_open": 1
},
{
"date": "2020-06-17",
"realized_pnl_300k": 741.06,
"worst_float_loss_300k": 564.31,
"concurrent_float_loss_300k": 592.91,
"n_open": 2
},
{
"date": "2020-06-18",
"realized_pnl_300k": -806.17,
"worst_float_loss_300k": 812.7,
"concurrent_float_loss_300k": 812.7,
"n_open": 1
},
{
"date": "2020-06-19",
"realized_pnl_300k": 565.34,
"worst_float_loss_300k": 39.94,
"concurrent_float_loss_300k": 39.94,
"n_open": 1
},
{
"date": "2020-06-25",
"realized_pnl_300k": 570.54,
"worst_float_loss_300k": 328.38,
"concurrent_float_loss_300k": 328.38,
"n_open": 1
},
{
"date": "2020-07-07",
"realized_pnl_300k": -811.1,
"worst_float_loss_300k": 771.77,
"concurrent_float_loss_300k": 771.77,
"n_open": 1
},
{
"date": "2020-07-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 502.93,
"concurrent_float_loss_300k": 502.93,
"n_open": 1
},
{
"date": "2020-07-09",
"realized_pnl_300k": 2.68,
"worst_float_loss_300k": 44.97,
"concurrent_float_loss_300k": 44.97,
"n_open": 1
},
{
"date": "2020-07-10",
"realized_pnl_300k": 163.74,
"worst_float_loss_300k": 390.64,
"concurrent_float_loss_300k": 390.64,
"n_open": 1
},
{
"date": "2020-07-14",
"realized_pnl_300k": 522.7,
"worst_float_loss_300k": 419.6,
"concurrent_float_loss_300k": 425.24,
"n_open": 2
},
{
"date": "2020-07-22",
"realized_pnl_300k": 571.53,
"worst_float_loss_300k": 280.79,
"concurrent_float_loss_300k": 280.79,
"n_open": 1
},
{
"date": "2020-07-23",
"realized_pnl_300k": 566.27,
"worst_float_loss_300k": 538.43,
"concurrent_float_loss_300k": 538.43,
"n_open": 1
},
{
"date": "2020-07-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 29.0,
"concurrent_float_loss_300k": 29.0,
"n_open": 1
},
{
"date": "2020-07-25",
"realized_pnl_300k": 2029.62,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2020-07-29",
"realized_pnl_300k": 561.7,
"worst_float_loss_300k": 513.38,
"concurrent_float_loss_300k": 776.27,
"n_open": 2
},
{
"date": "2020-07-30",
"realized_pnl_300k": -859.61,
"worst_float_loss_300k": 837.69,
"concurrent_float_loss_300k": 1283.62,
"n_open": 3
},
{
"date": "2020-07-31",
"realized_pnl_300k": 2239.95,
"worst_float_loss_300k": 2486.52,
"concurrent_float_loss_300k": 3389.71,
"n_open": 2
},
{
"date": "2020-08-01",
"realized_pnl_300k": -1299.83,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2020-08-04",
"realized_pnl_300k": 1138.59,
"worst_float_loss_300k": 163.85,
"concurrent_float_loss_300k": 197.8,
"n_open": 2
},
{
"date": "2020-08-05",
"realized_pnl_300k": 1124.3,
"worst_float_loss_300k": 49.83,
"concurrent_float_loss_300k": 68.2,
"n_open": 2
},
{
"date": "2020-08-12",
"realized_pnl_300k": -808.68,
"worst_float_loss_300k": 819.89,
"concurrent_float_loss_300k": 819.89,
"n_open": 1
},
{
"date": "2020-08-14",
"realized_pnl_300k": 572.12,
"worst_float_loss_300k": 68.43,
"concurrent_float_loss_300k": 68.43,
"n_open": 1
},
{
"date": "2020-08-17",
"realized_pnl_300k": 556.92,
"worst_float_loss_300k": 236.22,
"concurrent_float_loss_300k": 236.22,
"n_open": 1
},
{
"date": "2020-08-18",
"realized_pnl_300k": 1129.66,
"worst_float_loss_300k": 560.28,
"concurrent_float_loss_300k": 574.8,
"n_open": 2
},
{
"date": "2020-08-20",
"realized_pnl_300k": 1123.76,
"worst_float_loss_300k": 50.58,
"concurrent_float_loss_300k": 51.67,
"n_open": 2
},
{
"date": "2020-08-21",
"realized_pnl_300k": -1601.49,
"worst_float_loss_300k": 879.14,
"concurrent_float_loss_300k": 1746.94,
"n_open": 2
},
{
"date": "2020-08-24",
"realized_pnl_300k": 567.06,
"worst_float_loss_300k": 260.8,
"concurrent_float_loss_300k": 260.8,
"n_open": 1
},
{
"date": "2020-08-27",
"realized_pnl_300k": 1701.37,
"worst_float_loss_300k": 310.55,
"concurrent_float_loss_300k": 514.65,
"n_open": 3
},
{
"date": "2020-09-04",
"realized_pnl_300k": 1128.84,
"worst_float_loss_300k": 568.01,
"concurrent_float_loss_300k": 620.22,
"n_open": 2
},
{
"date": "2020-09-08",
"realized_pnl_300k": 1662.61,
"worst_float_loss_300k": 222.57,
"concurrent_float_loss_300k": 394.35,
"n_open": 3
},
{
"date": "2020-09-09",
"realized_pnl_300k": 1123.86,
"worst_float_loss_300k": 258.04,
"concurrent_float_loss_300k": 286.84,
"n_open": 2
},
{
"date": "2020-09-10",
"realized_pnl_300k": 1673.94,
"worst_float_loss_300k": 324.86,
"concurrent_float_loss_300k": 507.3,
"n_open": 3
},
{
"date": "2020-09-14",
"realized_pnl_300k": 236.14,
"worst_float_loss_300k": 1336.44,
"concurrent_float_loss_300k": 1575.1,
"n_open": 2
},
{
"date": "2020-09-15",
"realized_pnl_300k": -1299.04,
"worst_float_loss_300k": 1175.15,
"concurrent_float_loss_300k": 1175.15,
"n_open": 1
},
{
"date": "2020-09-17",
"realized_pnl_300k": -803.41,
"worst_float_loss_300k": 811.74,
"concurrent_float_loss_300k": 811.74,
"n_open": 1
},
{
"date": "2020-09-21",
"realized_pnl_300k": -1632.29,
"worst_float_loss_300k": 843.63,
"concurrent_float_loss_300k": 1627.77,
"n_open": 2
},
{
"date": "2020-09-25",
"realized_pnl_300k": -67.24,
"worst_float_loss_300k": 436.15,
"concurrent_float_loss_300k": 436.15,
"n_open": 1
},
{
"date": "2020-09-28",
"realized_pnl_300k": 561.44,
"worst_float_loss_300k": 270.29,
"concurrent_float_loss_300k": 270.29,
"n_open": 1
},
{
"date": "2020-09-29",
"realized_pnl_300k": -303.84,
"worst_float_loss_300k": 776.18,
"concurrent_float_loss_300k": 831.82,
"n_open": 2
},
{
"date": "2020-10-05",
"realized_pnl_300k": 56.03,
"worst_float_loss_300k": 315.62,
"concurrent_float_loss_300k": 315.62,
"n_open": 1
},
{
"date": "2020-10-08",
"realized_pnl_300k": 556.54,
"worst_float_loss_300k": 33.92,
"concurrent_float_loss_300k": 33.92,
"n_open": 1
},
{
"date": "2020-10-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 338.88,
"concurrent_float_loss_300k": 338.88,
"n_open": 1
},
{
"date": "2020-10-12",
"realized_pnl_300k": 514.91,
"worst_float_loss_300k": 579.26,
"concurrent_float_loss_300k": 735.57,
"n_open": 3
},
{
"date": "2020-10-13",
"realized_pnl_300k": -95.67,
"worst_float_loss_300k": 488.22,
"concurrent_float_loss_300k": 535.17,
"n_open": 2
},
{
"date": "2020-10-14",
"realized_pnl_300k": 240.67,
"worst_float_loss_300k": 362.79,
"concurrent_float_loss_300k": 577.17,
"n_open": 2
},
{
"date": "2020-10-16",
"realized_pnl_300k": 566.78,
"worst_float_loss_300k": 205.15,
"concurrent_float_loss_300k": 205.15,
"n_open": 1
},
{
"date": "2020-10-19",
"realized_pnl_300k": -398.56,
"worst_float_loss_300k": 866.18,
"concurrent_float_loss_300k": 1033.79,
"n_open": 2
},
{
"date": "2020-10-23",
"realized_pnl_300k": -1601.6,
"worst_float_loss_300k": 835.82,
"concurrent_float_loss_300k": 1645.04,
"n_open": 3
},
{
"date": "2020-10-24",
"realized_pnl_300k": 244.12,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2020-11-05",
"realized_pnl_300k": 572.12,
"worst_float_loss_300k": 551.02,
"concurrent_float_loss_300k": 551.02,
"n_open": 1
},
{
"date": "2020-11-09",
"realized_pnl_300k": 572.31,
"worst_float_loss_300k": 15.08,
"concurrent_float_loss_300k": 15.08,
"n_open": 1
},
{
"date": "2020-11-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 86.98,
"concurrent_float_loss_300k": 86.98,
"n_open": 1
},
{
"date": "2020-11-11",
"realized_pnl_300k": -237.35,
"worst_float_loss_300k": 799.49,
"concurrent_float_loss_300k": 799.49,
"n_open": 1
},
{
"date": "2020-11-13",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 263.44,
"concurrent_float_loss_300k": 263.44,
"n_open": 1
},
{
"date": "2020-11-16",
"realized_pnl_300k": -718.19,
"worst_float_loss_300k": 752.99,
"concurrent_float_loss_300k": 1433.06,
"n_open": 2
},
{
"date": "2020-11-18",
"realized_pnl_300k": 493.89,
"worst_float_loss_300k": 278.85,
"concurrent_float_loss_300k": 278.85,
"n_open": 1
},
{
"date": "2020-11-24",
"realized_pnl_300k": 562.0,
"worst_float_loss_300k": 4.88,
"concurrent_float_loss_300k": 4.88,
"n_open": 1
},
{
"date": "2020-11-26",
"realized_pnl_300k": -35.8,
"worst_float_loss_300k": 683.03,
"concurrent_float_loss_300k": 683.03,
"n_open": 1
},
{
"date": "2020-12-03",
"realized_pnl_300k": 550.42,
"worst_float_loss_300k": 8.49,
"concurrent_float_loss_300k": 8.49,
"n_open": 1
},
{
"date": "2020-12-07",
"realized_pnl_300k": 567.94,
"worst_float_loss_300k": 26.39,
"concurrent_float_loss_300k": 26.39,
"n_open": 1
},
{
"date": "2020-12-09",
"realized_pnl_300k": -811.97,
"worst_float_loss_300k": 800.84,
"concurrent_float_loss_300k": 800.84,
"n_open": 1
},
{
"date": "2020-12-10",
"realized_pnl_300k": 1649.32,
"worst_float_loss_300k": 111.94,
"concurrent_float_loss_300k": 160.29,
"n_open": 3
},
{
"date": "2020-12-11",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 720.14,
"concurrent_float_loss_300k": 824.74,
"n_open": 2
},
{
"date": "2020-12-12",
"realized_pnl_300k": 387.58,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2020-12-14",
"realized_pnl_300k": 38.85,
"worst_float_loss_300k": 42.73,
"concurrent_float_loss_300k": 42.73,
"n_open": 1
},
{
"date": "2020-12-16",
"realized_pnl_300k": 1126.28,
"worst_float_loss_300k": 42.08,
"concurrent_float_loss_300k": 59.96,
"n_open": 2
},
{
"date": "2020-12-21",
"realized_pnl_300k": 568.08,
"worst_float_loss_300k": 180.27,
"concurrent_float_loss_300k": 180.27,
"n_open": 1
},
{
"date": "2020-12-23",
"realized_pnl_300k": 563.0,
"worst_float_loss_300k": 70.62,
"concurrent_float_loss_300k": 70.62,
"n_open": 1
},
{
"date": "2021-01-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 753.24,
"concurrent_float_loss_300k": 753.24,
"n_open": 1
},
{
"date": "2021-01-05",
"realized_pnl_300k": -310.58,
"worst_float_loss_300k": 569.74,
"concurrent_float_loss_300k": 569.74,
"n_open": 1
},
{
"date": "2021-01-08",
"realized_pnl_300k": 1072.92,
"worst_float_loss_300k": 275.13,
"concurrent_float_loss_300k": 343.09,
"n_open": 2
},
{
"date": "2021-01-11",
"realized_pnl_300k": 568.02,
"worst_float_loss_300k": 82.75,
"concurrent_float_loss_300k": 82.75,
"n_open": 1
},
{
"date": "2021-01-12",
"realized_pnl_300k": 572.88,
"worst_float_loss_300k": 245.29,
"concurrent_float_loss_300k": 245.29,
"n_open": 1
},
{
"date": "2021-01-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1254.54,
"concurrent_float_loss_300k": 1254.54,
"n_open": 1
},
{
"date": "2021-01-15",
"realized_pnl_300k": -1300.96,
"worst_float_loss_300k": 1018.0,
"concurrent_float_loss_300k": 1508.93,
"n_open": 2
},
{
"date": "2021-01-18",
"realized_pnl_300k": -446.28,
"worst_float_loss_300k": 734.02,
"concurrent_float_loss_300k": 734.02,
"n_open": 1
},
{
"date": "2021-01-20",
"realized_pnl_300k": -797.02,
"worst_float_loss_300k": 1151.89,
"concurrent_float_loss_300k": 1151.89,
"n_open": 1
},
{
"date": "2021-01-25",
"realized_pnl_300k": -801.86,
"worst_float_loss_300k": 806.97,
"concurrent_float_loss_300k": 806.97,
"n_open": 1
},
{
"date": "2021-01-26",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 374.1,
"concurrent_float_loss_300k": 374.1,
"n_open": 1
},
{
"date": "2021-01-27",
"realized_pnl_300k": 906.41,
"worst_float_loss_300k": 1492.51,
"concurrent_float_loss_300k": 1728.0,
"n_open": 4
},
{
"date": "2021-01-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1197.15,
"concurrent_float_loss_300k": 1197.15,
"n_open": 1
},
{
"date": "2021-01-30",
"realized_pnl_300k": -416.33,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2021-02-01",
"realized_pnl_300k": -797.15,
"worst_float_loss_300k": 755.69,
"concurrent_float_loss_300k": 755.69,
"n_open": 1
},
{
"date": "2021-02-05",
"realized_pnl_300k": -820.1,
"worst_float_loss_300k": 1032.75,
"concurrent_float_loss_300k": 1639.25,
"n_open": 2
},
{
"date": "2021-02-06",
"realized_pnl_300k": 587.14,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2021-02-08",
"realized_pnl_300k": 562.7,
"worst_float_loss_300k": 73.7,
"concurrent_float_loss_300k": 73.7,
"n_open": 1
},
{
"date": "2021-02-09",
"realized_pnl_300k": 572.71,
"worst_float_loss_300k": 48.02,
"concurrent_float_loss_300k": 48.02,
"n_open": 1
},
{
"date": "2021-02-12",
"realized_pnl_300k": 436.19,
"worst_float_loss_300k": 112.37,
"concurrent_float_loss_300k": 112.37,
"n_open": 1
},
{
"date": "2021-02-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 201.08,
"concurrent_float_loss_300k": 201.08,
"n_open": 1
},
{
"date": "2021-02-17",
"realized_pnl_300k": -807.01,
"worst_float_loss_300k": 758.8,
"concurrent_float_loss_300k": 758.8,
"n_open": 1
},
{
"date": "2021-02-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 488.55,
"concurrent_float_loss_300k": 488.55,
"n_open": 1
},
{
"date": "2021-02-19",
"realized_pnl_300k": -34.71,
"worst_float_loss_300k": 587.93,
"concurrent_float_loss_300k": 956.06,
"n_open": 2
},
{
"date": "2021-02-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 505.87,
"concurrent_float_loss_300k": 505.87,
"n_open": 1
},
{
"date": "2021-02-23",
"realized_pnl_300k": -801.86,
"worst_float_loss_300k": 772.56,
"concurrent_float_loss_300k": 772.56,
"n_open": 1
},
{
"date": "2021-02-24",
"realized_pnl_300k": 550.55,
"worst_float_loss_300k": 571.67,
"concurrent_float_loss_300k": 571.67,
"n_open": 1
},
{
"date": "2021-02-25",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 152.18,
"concurrent_float_loss_300k": 152.18,
"n_open": 1
},
{
"date": "2021-02-26",
"realized_pnl_300k": 1167.81,
"worst_float_loss_300k": 601.92,
"concurrent_float_loss_300k": 601.92,
"n_open": 1
},
{
"date": "2021-03-02",
"realized_pnl_300k": -802.3,
"worst_float_loss_300k": 772.05,
"concurrent_float_loss_300k": 772.05,
"n_open": 1
},
{
"date": "2021-03-03",
"realized_pnl_300k": 562.64,
"worst_float_loss_300k": 36.97,
"concurrent_float_loss_300k": 36.97,
"n_open": 1
},
{
"date": "2021-03-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 37.53,
"concurrent_float_loss_300k": 37.53,
"n_open": 1
},
{
"date": "2021-03-06",
"realized_pnl_300k": 1091.27,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2021-03-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 137.22,
"concurrent_float_loss_300k": 137.22,
"n_open": 1
},
{
"date": "2021-03-09",
"realized_pnl_300k": 3046.25,
"worst_float_loss_300k": 687.99,
"concurrent_float_loss_300k": 687.99,
"n_open": 1
},
{
"date": "2021-03-10",
"realized_pnl_300k": 330.82,
"worst_float_loss_300k": 533.39,
"concurrent_float_loss_300k": 533.39,
"n_open": 1
},
{
"date": "2021-03-11",
"realized_pnl_300k": 572.35,
"worst_float_loss_300k": 126.59,
"concurrent_float_loss_300k": 126.59,
"n_open": 1
},
{
"date": "2021-03-15",
"realized_pnl_300k": 193.2,
"worst_float_loss_300k": 322.57,
"concurrent_float_loss_300k": 322.57,
"n_open": 1
},
{
"date": "2021-03-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 984.16,
"concurrent_float_loss_300k": 1460.92,
"n_open": 2
},
{
"date": "2021-03-17",
"realized_pnl_300k": 265.67,
"worst_float_loss_300k": 415.11,
"concurrent_float_loss_300k": 909.4,
"n_open": 3
},
{
"date": "2021-03-19",
"realized_pnl_300k": 1134.48,
"worst_float_loss_300k": 254.58,
"concurrent_float_loss_300k": 449.54,
"n_open": 2
},
{
"date": "2021-03-30",
"realized_pnl_300k": -383.32,
"worst_float_loss_300k": 569.96,
"concurrent_float_loss_300k": 569.96,
"n_open": 1
},
{
"date": "2021-03-31",
"realized_pnl_300k": 229.53,
"worst_float_loss_300k": 590.97,
"concurrent_float_loss_300k": 590.97,
"n_open": 1
},
{
"date": "2021-04-02",
"realized_pnl_300k": -82.3,
"worst_float_loss_300k": 421.42,
"concurrent_float_loss_300k": 736.66,
"n_open": 2
},
{
"date": "2021-04-03",
"realized_pnl_300k": 484.44,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2021-04-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 457.53,
"concurrent_float_loss_300k": 457.53,
"n_open": 1
},
{
"date": "2021-04-06",
"realized_pnl_300k": -1606.63,
"worst_float_loss_300k": 915.01,
"concurrent_float_loss_300k": 1685.21,
"n_open": 2
},
{
"date": "2021-04-13",
"realized_pnl_300k": 557.25,
"worst_float_loss_300k": 591.85,
"concurrent_float_loss_300k": 606.92,
"n_open": 2
},
{
"date": "2021-04-14",
"realized_pnl_300k": -282.85,
"worst_float_loss_300k": 750.24,
"concurrent_float_loss_300k": 774.97,
"n_open": 2
},
{
"date": "2021-04-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 154.07,
"concurrent_float_loss_300k": 154.07,
"n_open": 1
},
{
"date": "2021-04-19",
"realized_pnl_300k": 196.48,
"worst_float_loss_300k": 907.76,
"concurrent_float_loss_300k": 1577.06,
"n_open": 3
},
{
"date": "2021-04-20",
"realized_pnl_300k": -239.8,
"worst_float_loss_300k": 838.11,
"concurrent_float_loss_300k": 875.49,
"n_open": 2
},
{
"date": "2021-04-26",
"realized_pnl_300k": -802.1,
"worst_float_loss_300k": 765.57,
"concurrent_float_loss_300k": 829.1,
"n_open": 2
},
{
"date": "2021-04-27",
"realized_pnl_300k": 1549.93,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2021-05-05",
"realized_pnl_300k": 567.47,
"worst_float_loss_300k": 54.13,
"concurrent_float_loss_300k": 54.13,
"n_open": 1
},
{
"date": "2021-05-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 704.92,
"concurrent_float_loss_300k": 704.92,
"n_open": 1
},
{
"date": "2021-05-07",
"realized_pnl_300k": 1665.63,
"worst_float_loss_300k": 657.59,
"concurrent_float_loss_300k": 1403.18,
"n_open": 6
},
{
"date": "2021-05-08",
"realized_pnl_300k": 2031.29,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2021-05-12",
"realized_pnl_300k": 557.98,
"worst_float_loss_300k": 21.0,
"concurrent_float_loss_300k": 21.0,
"n_open": 1
},
{
"date": "2021-05-14",
"realized_pnl_300k": -802.04,
"worst_float_loss_300k": 783.27,
"concurrent_float_loss_300k": 783.27,
"n_open": 1
},
{
"date": "2021-05-17",
"realized_pnl_300k": 567.94,
"worst_float_loss_300k": 60.4,
"concurrent_float_loss_300k": 60.4,
"n_open": 1
},
{
"date": "2021-05-18",
"realized_pnl_300k": 14.39,
"worst_float_loss_300k": 501.43,
"concurrent_float_loss_300k": 501.43,
"n_open": 1
},
{
"date": "2021-05-19",
"realized_pnl_300k": 558.23,
"worst_float_loss_300k": 489.52,
"concurrent_float_loss_300k": 489.52,
"n_open": 1
},
{
"date": "2021-05-21",
"realized_pnl_300k": 1676.95,
"worst_float_loss_300k": 50.6,
"concurrent_float_loss_300k": 103.76,
"n_open": 3
},
{
"date": "2021-05-28",
"realized_pnl_300k": 562.94,
"worst_float_loss_300k": 219.73,
"concurrent_float_loss_300k": 219.73,
"n_open": 1
},
{
"date": "2021-05-31",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 237.36,
"concurrent_float_loss_300k": 237.36,
"n_open": 1
},
{
"date": "2021-06-01",
"realized_pnl_300k": 435.24,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2021-06-02",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 77.01,
"concurrent_float_loss_300k": 77.01,
"n_open": 1
},
{
"date": "2021-06-03",
"realized_pnl_300k": 232.73,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2021-06-04",
"realized_pnl_300k": 1130.95,
"worst_float_loss_300k": 364.23,
"concurrent_float_loss_300k": 446.57,
"n_open": 3
},
{
"date": "2021-06-07",
"realized_pnl_300k": -233.81,
"worst_float_loss_300k": 762.53,
"concurrent_float_loss_300k": 806.33,
"n_open": 2
},
{
"date": "2021-06-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 250.77,
"concurrent_float_loss_300k": 250.77,
"n_open": 1
},
{
"date": "2021-06-09",
"realized_pnl_300k": -238.57,
"worst_float_loss_300k": 790.05,
"concurrent_float_loss_300k": 877.93,
"n_open": 2
},
{
"date": "2021-06-10",
"realized_pnl_300k": 572.93,
"worst_float_loss_300k": 119.56,
"concurrent_float_loss_300k": 164.84,
"n_open": 2
},
{
"date": "2021-06-11",
"realized_pnl_300k": -228.99,
"worst_float_loss_300k": 772.72,
"concurrent_float_loss_300k": 963.67,
"n_open": 2
},
{
"date": "2021-06-15",
"realized_pnl_300k": 1130.71,
"worst_float_loss_300k": 136.41,
"concurrent_float_loss_300k": 250.94,
"n_open": 2
},
{
"date": "2021-06-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 40.16,
"concurrent_float_loss_300k": 40.16,
"n_open": 1
},
{
"date": "2021-06-17",
"realized_pnl_300k": 4063.41,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2021-06-18",
"realized_pnl_300k": 549.45,
"worst_float_loss_300k": 612.44,
"concurrent_float_loss_300k": 1032.15,
"n_open": 3
},
{
"date": "2021-06-19",
"realized_pnl_300k": -320.87,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2021-06-21",
"realized_pnl_300k": -162.92,
"worst_float_loss_300k": 697.43,
"concurrent_float_loss_300k": 1737.0,
"n_open": 3
},
{
"date": "2021-06-22",
"realized_pnl_300k": 1196.66,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2021-06-25",
"realized_pnl_300k": 567.41,
"worst_float_loss_300k": 212.37,
"concurrent_float_loss_300k": 212.37,
"n_open": 1
},
{
"date": "2021-06-29",
"realized_pnl_300k": 330.9,
"worst_float_loss_300k": 309.99,
"concurrent_float_loss_300k": 309.99,
"n_open": 1
},
{
"date": "2021-07-01",
"realized_pnl_300k": 441.78,
"worst_float_loss_300k": 374.6,
"concurrent_float_loss_300k": 374.6,
"n_open": 1
},
{
"date": "2021-07-02",
"realized_pnl_300k": 572.17,
"worst_float_loss_300k": 63.21,
"concurrent_float_loss_300k": 63.21,
"n_open": 1
},
{
"date": "2021-07-06",
"realized_pnl_300k": -235.99,
"worst_float_loss_300k": 757.87,
"concurrent_float_loss_300k": 771.91,
"n_open": 2
},
{
"date": "2021-07-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 508.92,
"concurrent_float_loss_300k": 508.92,
"n_open": 1
},
{
"date": "2021-07-08",
"realized_pnl_300k": -381.82,
"worst_float_loss_300k": 822.48,
"concurrent_float_loss_300k": 1283.1,
"n_open": 2
},
{
"date": "2021-07-13",
"realized_pnl_300k": 1144.07,
"worst_float_loss_300k": 89.34,
"concurrent_float_loss_300k": 139.91,
"n_open": 2
},
{
"date": "2021-07-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 306.49,
"concurrent_float_loss_300k": 306.49,
"n_open": 1
},
{
"date": "2021-07-16",
"realized_pnl_300k": 54.27,
"worst_float_loss_300k": 65.14,
"concurrent_float_loss_300k": 65.14,
"n_open": 1
},
{
"date": "2021-07-19",
"realized_pnl_300k": 561.91,
"worst_float_loss_300k": 236.49,
"concurrent_float_loss_300k": 236.49,
"n_open": 1
},
{
"date": "2021-07-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 555.77,
"concurrent_float_loss_300k": 555.77,
"n_open": 1
},
{
"date": "2021-07-22",
"realized_pnl_300k": 822.71,
"worst_float_loss_300k": 431.01,
"concurrent_float_loss_300k": 453.27,
"n_open": 3
},
{
"date": "2021-07-27",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 550.07,
"concurrent_float_loss_300k": 550.07,
"n_open": 1
},
{
"date": "2021-07-28",
"realized_pnl_300k": 572.08,
"worst_float_loss_300k": 281.01,
"concurrent_float_loss_300k": 281.01,
"n_open": 1
},
{
"date": "2021-08-02",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 58.24,
"concurrent_float_loss_300k": 58.24,
"n_open": 1
},
{
"date": "2021-08-03",
"realized_pnl_300k": 1573.93,
"worst_float_loss_300k": 361.1,
"concurrent_float_loss_300k": 414.38,
"n_open": 2
},
{
"date": "2021-08-04",
"realized_pnl_300k": 674.42,
"worst_float_loss_300k": 181.62,
"concurrent_float_loss_300k": 207.09,
"n_open": 2
},
{
"date": "2021-08-05",
"realized_pnl_300k": 572.17,
"worst_float_loss_300k": 21.32,
"concurrent_float_loss_300k": 21.32,
"n_open": 1
},
{
"date": "2021-08-06",
"realized_pnl_300k": 571.99,
"worst_float_loss_300k": 607.97,
"concurrent_float_loss_300k": 624.32,
"n_open": 2
},
{
"date": "2021-08-09",
"realized_pnl_300k": -579.95,
"worst_float_loss_300k": 521.37,
"concurrent_float_loss_300k": 521.37,
"n_open": 1
},
{
"date": "2021-08-11",
"realized_pnl_300k": 561.7,
"worst_float_loss_300k": 274.38,
"concurrent_float_loss_300k": 302.25,
"n_open": 2
},
{
"date": "2021-08-12",
"realized_pnl_300k": 170.13,
"worst_float_loss_300k": 121.1,
"concurrent_float_loss_300k": 121.1,
"n_open": 1
},
{
"date": "2021-08-13",
"realized_pnl_300k": -859.73,
"worst_float_loss_300k": 886.73,
"concurrent_float_loss_300k": 886.73,
"n_open": 1
},
{
"date": "2021-08-17",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 718.47,
"concurrent_float_loss_300k": 718.47,
"n_open": 1
},
{
"date": "2021-08-18",
"realized_pnl_300k": -798.57,
"worst_float_loss_300k": 790.05,
"concurrent_float_loss_300k": 790.05,
"n_open": 1
},
{
"date": "2021-08-27",
"realized_pnl_300k": 536.09,
"worst_float_loss_300k": 17.15,
"concurrent_float_loss_300k": 17.15,
"n_open": 1
},
{
"date": "2021-09-01",
"realized_pnl_300k": -93.95,
"worst_float_loss_300k": 514.67,
"concurrent_float_loss_300k": 514.67,
"n_open": 1
},
{
"date": "2021-09-03",
"realized_pnl_300k": 562.19,
"worst_float_loss_300k": 71.66,
"concurrent_float_loss_300k": 71.66,
"n_open": 1
},
{
"date": "2021-09-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 60.48,
"concurrent_float_loss_300k": 60.48,
"n_open": 1
},
{
"date": "2021-09-07",
"realized_pnl_300k": -946.96,
"worst_float_loss_300k": 751.91,
"concurrent_float_loss_300k": 1158.66,
"n_open": 2
},
{
"date": "2021-09-08",
"realized_pnl_300k": 47.15,
"worst_float_loss_300k": 440.19,
"concurrent_float_loss_300k": 440.19,
"n_open": 1
},
{
"date": "2021-09-13",
"realized_pnl_300k": -798.36,
"worst_float_loss_300k": 776.31,
"concurrent_float_loss_300k": 776.31,
"n_open": 1
},
{
"date": "2021-09-14",
"realized_pnl_300k": 511.35,
"worst_float_loss_300k": 23.85,
"concurrent_float_loss_300k": 23.85,
"n_open": 1
},
{
"date": "2021-09-17",
"realized_pnl_300k": -803.59,
"worst_float_loss_300k": 798.37,
"concurrent_float_loss_300k": 798.37,
"n_open": 1
},
{
"date": "2021-09-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 20.58,
"concurrent_float_loss_300k": 20.58,
"n_open": 1
},
{
"date": "2021-09-23",
"realized_pnl_300k": 1378.41,
"worst_float_loss_300k": 221.78,
"concurrent_float_loss_300k": 221.78,
"n_open": 1
},
{
"date": "2021-09-24",
"realized_pnl_300k": 2113.56,
"worst_float_loss_300k": 492.73,
"concurrent_float_loss_300k": 492.73,
"n_open": 1
},
{
"date": "2021-09-27",
"realized_pnl_300k": 195.34,
"worst_float_loss_300k": 243.34,
"concurrent_float_loss_300k": 328.75,
"n_open": 2
},
{
"date": "2021-09-28",
"realized_pnl_300k": 2747.38,
"worst_float_loss_300k": 67.14,
"concurrent_float_loss_300k": 67.14,
"n_open": 1
},
{
"date": "2021-09-29",
"realized_pnl_300k": -814.9,
"worst_float_loss_300k": 776.59,
"concurrent_float_loss_300k": 916.53,
"n_open": 2
},
{
"date": "2021-09-30",
"realized_pnl_300k": 548.14,
"worst_float_loss_300k": 18.87,
"concurrent_float_loss_300k": 18.87,
"n_open": 1
},
{
"date": "2021-10-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 95.14,
"concurrent_float_loss_300k": 95.14,
"n_open": 1
},
{
"date": "2021-10-08",
"realized_pnl_300k": 816.63,
"worst_float_loss_300k": 253.57,
"concurrent_float_loss_300k": 311.76,
"n_open": 2
},
{
"date": "2021-10-11",
"realized_pnl_300k": 571.44,
"worst_float_loss_300k": 94.2,
"concurrent_float_loss_300k": 94.2,
"n_open": 1
},
{
"date": "2021-10-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 239.67,
"concurrent_float_loss_300k": 239.67,
"n_open": 1
},
{
"date": "2021-10-13",
"realized_pnl_300k": -127.82,
"worst_float_loss_300k": 479.59,
"concurrent_float_loss_300k": 602.21,
"n_open": 2
},
{
"date": "2021-10-14",
"realized_pnl_300k": 226.6,
"worst_float_loss_300k": 527.21,
"concurrent_float_loss_300k": 527.21,
"n_open": 1
},
{
"date": "2021-10-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 63.4,
"concurrent_float_loss_300k": 106.35,
"n_open": 2
},
{
"date": "2021-10-16",
"realized_pnl_300k": 1354.63,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2021-10-18",
"realized_pnl_300k": 14.24,
"worst_float_loss_300k": 511.15,
"concurrent_float_loss_300k": 940.05,
"n_open": 3
},
{
"date": "2021-10-19",
"realized_pnl_300k": 269.04,
"worst_float_loss_300k": 106.85,
"concurrent_float_loss_300k": 106.85,
"n_open": 1
},
{
"date": "2021-10-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 857.57,
"concurrent_float_loss_300k": 1265.47,
"n_open": 2
},
{
"date": "2021-10-22",
"realized_pnl_300k": 160.36,
"worst_float_loss_300k": 1416.4,
"concurrent_float_loss_300k": 2231.98,
"n_open": 3
},
{
"date": "2021-10-23",
"realized_pnl_300k": -1292.14,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2021-10-25",
"realized_pnl_300k": -804.17,
"worst_float_loss_300k": 930.11,
"concurrent_float_loss_300k": 930.11,
"n_open": 1
},
{
"date": "2021-10-26",
"realized_pnl_300k": 556.11,
"worst_float_loss_300k": 171.32,
"concurrent_float_loss_300k": 171.32,
"n_open": 1
},
{
"date": "2021-10-28",
"realized_pnl_300k": -798.99,
"worst_float_loss_300k": 1106.32,
"concurrent_float_loss_300k": 1106.32,
"n_open": 1
},
{
"date": "2021-10-29",
"realized_pnl_300k": -809.38,
"worst_float_loss_300k": 1430.38,
"concurrent_float_loss_300k": 1430.38,
"n_open": 1
},
{
"date": "2021-11-03",
"realized_pnl_300k": 509.24,
"worst_float_loss_300k": 175.57,
"concurrent_float_loss_300k": 175.57,
"n_open": 1
},
{
"date": "2021-11-05",
"realized_pnl_300k": 571.34,
"worst_float_loss_300k": 9.3,
"concurrent_float_loss_300k": 9.3,
"n_open": 1
},
{
"date": "2021-11-17",
"realized_pnl_300k": 570.84,
"worst_float_loss_300k": 366.34,
"concurrent_float_loss_300k": 366.34,
"n_open": 1
},
{
"date": "2021-11-19",
"realized_pnl_300k": 319.63,
"worst_float_loss_300k": 847.87,
"concurrent_float_loss_300k": 977.08,
"n_open": 3
},
{
"date": "2021-11-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 202.65,
"concurrent_float_loss_300k": 202.65,
"n_open": 1
},
{
"date": "2021-11-23",
"realized_pnl_300k": 3051.44,
"worst_float_loss_300k": 70.07,
"concurrent_float_loss_300k": 70.07,
"n_open": 1
},
{
"date": "2021-11-24",
"realized_pnl_300k": 1289.92,
"worst_float_loss_300k": 45.33,
"concurrent_float_loss_300k": 72.96,
"n_open": 2
},
{
"date": "2021-11-25",
"realized_pnl_300k": 449.44,
"worst_float_loss_300k": 268.06,
"concurrent_float_loss_300k": 268.06,
"n_open": 1
},
{
"date": "2021-11-26",
"realized_pnl_300k": 559.88,
"worst_float_loss_300k": 262.71,
"concurrent_float_loss_300k": 262.71,
"n_open": 1
},
{
"date": "2021-12-01",
"realized_pnl_300k": 565.64,
"worst_float_loss_300k": 179.89,
"concurrent_float_loss_300k": 179.89,
"n_open": 1
},
{
"date": "2021-12-03",
"realized_pnl_300k": 560.28,
"worst_float_loss_300k": 107.1,
"concurrent_float_loss_300k": 107.1,
"n_open": 1
},
{
"date": "2021-12-07",
"realized_pnl_300k": -245.91,
"worst_float_loss_300k": 1035.49,
"concurrent_float_loss_300k": 1754.95,
"n_open": 3
},
{
"date": "2021-12-08",
"realized_pnl_300k": -826.95,
"worst_float_loss_300k": 842.9,
"concurrent_float_loss_300k": 842.9,
"n_open": 1
},
{
"date": "2021-12-13",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 392.0,
"concurrent_float_loss_300k": 392.0,
"n_open": 1
},
{
"date": "2021-12-14",
"realized_pnl_300k": 1107.04,
"worst_float_loss_300k": 681.45,
"concurrent_float_loss_300k": 681.45,
"n_open": 1
},
{
"date": "2021-12-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 473.07,
"concurrent_float_loss_300k": 473.07,
"n_open": 1
},
{
"date": "2021-12-22",
"realized_pnl_300k": 560.1,
"worst_float_loss_300k": 374.66,
"concurrent_float_loss_300k": 374.66,
"n_open": 1
},
{
"date": "2021-12-23",
"realized_pnl_300k": 565.52,
"worst_float_loss_300k": 592.88,
"concurrent_float_loss_300k": 592.88,
"n_open": 1
},
{
"date": "2021-12-28",
"realized_pnl_300k": 15.55,
"worst_float_loss_300k": 493.82,
"concurrent_float_loss_300k": 493.82,
"n_open": 1
},
{
"date": "2021-12-29",
"realized_pnl_300k": -800.31,
"worst_float_loss_300k": 766.0,
"concurrent_float_loss_300k": 766.0,
"n_open": 1
},
{
"date": "2021-12-31",
"realized_pnl_300k": -805.5,
"worst_float_loss_300k": 894.68,
"concurrent_float_loss_300k": 894.68,
"n_open": 1
},
{
"date": "2022-01-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 160.69,
"concurrent_float_loss_300k": 160.69,
"n_open": 1
},
{
"date": "2022-01-04",
"realized_pnl_300k": 2034.79,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-01-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 784.41,
"concurrent_float_loss_300k": 784.41,
"n_open": 1
},
{
"date": "2022-01-06",
"realized_pnl_300k": 22.86,
"worst_float_loss_300k": 555.26,
"concurrent_float_loss_300k": 822.07,
"n_open": 2
},
{
"date": "2022-01-07",
"realized_pnl_300k": 33.36,
"worst_float_loss_300k": 738.65,
"concurrent_float_loss_300k": 763.0,
"n_open": 2
},
{
"date": "2022-01-08",
"realized_pnl_300k": -759.44,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-01-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1857.16,
"concurrent_float_loss_300k": 1857.16,
"n_open": 1
},
{
"date": "2022-01-11",
"realized_pnl_300k": -1290.71,
"worst_float_loss_300k": 1520.25,
"concurrent_float_loss_300k": 1520.25,
"n_open": 1
},
{
"date": "2022-01-12",
"realized_pnl_300k": -291.95,
"worst_float_loss_300k": 2455.45,
"concurrent_float_loss_300k": 3301.07,
"n_open": 3
},
{
"date": "2022-01-13",
"realized_pnl_300k": -1291.05,
"worst_float_loss_300k": 2153.69,
"concurrent_float_loss_300k": 2153.69,
"n_open": 1
},
{
"date": "2022-01-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 460.34,
"concurrent_float_loss_300k": 460.34,
"n_open": 1
},
{
"date": "2022-01-15",
"realized_pnl_300k": 1326.64,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-01-17",
"realized_pnl_300k": 565.77,
"worst_float_loss_300k": 28.74,
"concurrent_float_loss_300k": 28.74,
"n_open": 1
},
{
"date": "2022-01-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 803.59,
"concurrent_float_loss_300k": 803.59,
"n_open": 1
},
{
"date": "2022-01-19",
"realized_pnl_300k": -534.39,
"worst_float_loss_300k": 578.77,
"concurrent_float_loss_300k": 578.77,
"n_open": 1
},
{
"date": "2022-01-24",
"realized_pnl_300k": 554.85,
"worst_float_loss_300k": 171.28,
"concurrent_float_loss_300k": 171.28,
"n_open": 1
},
{
"date": "2022-02-03",
"realized_pnl_300k": 331.36,
"worst_float_loss_300k": 810.9,
"concurrent_float_loss_300k": 955.28,
"n_open": 3
},
{
"date": "2022-02-04",
"realized_pnl_300k": 1121.18,
"worst_float_loss_300k": 287.51,
"concurrent_float_loss_300k": 300.44,
"n_open": 3
},
{
"date": "2022-02-05",
"realized_pnl_300k": 629.19,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-02-09",
"realized_pnl_300k": 206.89,
"worst_float_loss_300k": 21.15,
"concurrent_float_loss_300k": 21.15,
"n_open": 1
},
{
"date": "2022-02-10",
"realized_pnl_300k": 1673.5,
"worst_float_loss_300k": 78.36,
"concurrent_float_loss_300k": 143.19,
"n_open": 4
},
{
"date": "2022-02-11",
"realized_pnl_300k": 3052.6,
"worst_float_loss_300k": 2789.17,
"concurrent_float_loss_300k": 2789.17,
"n_open": 1
},
{
"date": "2022-02-12",
"realized_pnl_300k": -1290.45,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-02-15",
"realized_pnl_300k": 570.85,
"worst_float_loss_300k": 9.07,
"concurrent_float_loss_300k": 9.07,
"n_open": 1
},
{
"date": "2022-02-18",
"realized_pnl_300k": -823.99,
"worst_float_loss_300k": 1001.91,
"concurrent_float_loss_300k": 1001.91,
"n_open": 1
},
{
"date": "2022-02-22",
"realized_pnl_300k": -245.2,
"worst_float_loss_300k": 884.27,
"concurrent_float_loss_300k": 966.19,
"n_open": 2
},
{
"date": "2022-02-23",
"realized_pnl_300k": 245.37,
"worst_float_loss_300k": 384.02,
"concurrent_float_loss_300k": 384.02,
"n_open": 1
},
{
"date": "2022-03-01",
"realized_pnl_300k": 570.38,
"worst_float_loss_300k": 55.89,
"concurrent_float_loss_300k": 55.89,
"n_open": 1
},
{
"date": "2022-03-04",
"realized_pnl_300k": 564.23,
"worst_float_loss_300k": 43.58,
"concurrent_float_loss_300k": 43.58,
"n_open": 1
},
{
"date": "2022-03-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 430.35,
"concurrent_float_loss_300k": 430.35,
"n_open": 1
},
{
"date": "2022-03-10",
"realized_pnl_300k": 1261.6,
"worst_float_loss_300k": 132.83,
"concurrent_float_loss_300k": 173.76,
"n_open": 2
},
{
"date": "2022-03-11",
"realized_pnl_300k": 2035.25,
"worst_float_loss_300k": 53.16,
"concurrent_float_loss_300k": 53.16,
"n_open": 1
},
{
"date": "2022-03-12",
"realized_pnl_300k": 968.98,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-03-14",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 230.02,
"concurrent_float_loss_300k": 230.02,
"n_open": 1
},
{
"date": "2022-03-15",
"realized_pnl_300k": 1997.02,
"worst_float_loss_300k": 449.22,
"concurrent_float_loss_300k": 449.22,
"n_open": 1
},
{
"date": "2022-03-16",
"realized_pnl_300k": 1631.71,
"worst_float_loss_300k": 202.42,
"concurrent_float_loss_300k": 203.58,
"n_open": 2
},
{
"date": "2022-03-17",
"realized_pnl_300k": 2036.59,
"worst_float_loss_300k": 374.14,
"concurrent_float_loss_300k": 374.14,
"n_open": 1
},
{
"date": "2022-03-18",
"realized_pnl_300k": 2568.67,
"worst_float_loss_300k": 494.43,
"concurrent_float_loss_300k": 605.3,
"n_open": 2
},
{
"date": "2022-03-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 224.76,
"concurrent_float_loss_300k": 224.76,
"n_open": 1
},
{
"date": "2022-03-22",
"realized_pnl_300k": 3166.39,
"worst_float_loss_300k": 348.5,
"concurrent_float_loss_300k": 696.85,
"n_open": 3
},
{
"date": "2022-03-23",
"realized_pnl_300k": 3725.78,
"worst_float_loss_300k": 320.75,
"concurrent_float_loss_300k": 330.68,
"n_open": 3
},
{
"date": "2022-03-25",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 851.94,
"concurrent_float_loss_300k": 851.94,
"n_open": 1
},
{
"date": "2022-03-26",
"realized_pnl_300k": 1100.74,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-03-29",
"realized_pnl_300k": 1447.08,
"worst_float_loss_300k": 768.35,
"concurrent_float_loss_300k": 1561.22,
"n_open": 5
},
{
"date": "2022-04-01",
"realized_pnl_300k": 94.52,
"worst_float_loss_300k": 399.93,
"concurrent_float_loss_300k": 399.93,
"n_open": 1
},
{
"date": "2022-04-05",
"realized_pnl_300k": -826.65,
"worst_float_loss_300k": 762.58,
"concurrent_float_loss_300k": 762.58,
"n_open": 1
},
{
"date": "2022-04-06",
"realized_pnl_300k": 1112.08,
"worst_float_loss_300k": 461.48,
"concurrent_float_loss_300k": 467.36,
"n_open": 2
},
{
"date": "2022-04-12",
"realized_pnl_300k": 1117.41,
"worst_float_loss_300k": 45.93,
"concurrent_float_loss_300k": 65.39,
"n_open": 2
},
{
"date": "2022-04-14",
"realized_pnl_300k": 2550.98,
"worst_float_loss_300k": 1339.38,
"concurrent_float_loss_300k": 1697.93,
"n_open": 7
},
{
"date": "2022-04-18",
"realized_pnl_300k": 331.88,
"worst_float_loss_300k": 188.05,
"concurrent_float_loss_300k": 188.05,
"n_open": 1
},
{
"date": "2022-04-19",
"realized_pnl_300k": 430.66,
"worst_float_loss_300k": 333.05,
"concurrent_float_loss_300k": 333.05,
"n_open": 1
},
{
"date": "2022-04-21",
"realized_pnl_300k": 315.27,
"worst_float_loss_300k": 907.98,
"concurrent_float_loss_300k": 975.55,
"n_open": 3
},
{
"date": "2022-04-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1915.22,
"concurrent_float_loss_300k": 1915.22,
"n_open": 1
},
{
"date": "2022-04-23",
"realized_pnl_300k": -1281.68,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-04-26",
"realized_pnl_300k": -267.87,
"worst_float_loss_300k": 798.57,
"concurrent_float_loss_300k": 835.86,
"n_open": 2
},
{
"date": "2022-04-29",
"realized_pnl_300k": 563.18,
"worst_float_loss_300k": 26.67,
"concurrent_float_loss_300k": 26.67,
"n_open": 1
},
{
"date": "2022-05-03",
"realized_pnl_300k": 1114.78,
"worst_float_loss_300k": 479.87,
"concurrent_float_loss_300k": 515.74,
"n_open": 2
},
{
"date": "2022-05-04",
"realized_pnl_300k": 563.04,
"worst_float_loss_300k": 68.22,
"concurrent_float_loss_300k": 68.22,
"n_open": 1
},
{
"date": "2022-05-09",
"realized_pnl_300k": 276.24,
"worst_float_loss_300k": 845.28,
"concurrent_float_loss_300k": 1559.3,
"n_open": 3
},
{
"date": "2022-05-11",
"realized_pnl_300k": 568.74,
"worst_float_loss_300k": 503.75,
"concurrent_float_loss_300k": 503.75,
"n_open": 1
},
{
"date": "2022-05-13",
"realized_pnl_300k": 550.79,
"worst_float_loss_300k": 403.19,
"concurrent_float_loss_300k": 403.19,
"n_open": 1
},
{
"date": "2022-05-17",
"realized_pnl_300k": -499.93,
"worst_float_loss_300k": 926.54,
"concurrent_float_loss_300k": 1818.81,
"n_open": 4
},
{
"date": "2022-05-19",
"realized_pnl_300k": -821.07,
"worst_float_loss_300k": 795.54,
"concurrent_float_loss_300k": 795.54,
"n_open": 1
},
{
"date": "2022-05-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 18.52,
"concurrent_float_loss_300k": 18.52,
"n_open": 1
},
{
"date": "2022-05-25",
"realized_pnl_300k": 2041.38,
"worst_float_loss_300k": 720.58,
"concurrent_float_loss_300k": 720.58,
"n_open": 1
},
{
"date": "2022-05-26",
"realized_pnl_300k": 1162.73,
"worst_float_loss_300k": 1532.96,
"concurrent_float_loss_300k": 2467.23,
"n_open": 3
},
{
"date": "2022-05-27",
"realized_pnl_300k": -1516.74,
"worst_float_loss_300k": 1002.89,
"concurrent_float_loss_300k": 2059.86,
"n_open": 3
},
{
"date": "2022-06-03",
"realized_pnl_300k": 552.45,
"worst_float_loss_300k": 627.07,
"concurrent_float_loss_300k": 627.07,
"n_open": 1
},
{
"date": "2022-06-07",
"realized_pnl_300k": 563.53,
"worst_float_loss_300k": 336.63,
"concurrent_float_loss_300k": 336.63,
"n_open": 1
},
{
"date": "2022-06-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 73.79,
"concurrent_float_loss_300k": 73.79,
"n_open": 1
},
{
"date": "2022-06-09",
"realized_pnl_300k": 3698.61,
"worst_float_loss_300k": 1495.19,
"concurrent_float_loss_300k": 1688.43,
"n_open": 4
},
{
"date": "2022-06-10",
"realized_pnl_300k": -715.52,
"worst_float_loss_300k": 1546.63,
"concurrent_float_loss_300k": 2114.12,
"n_open": 3
},
{
"date": "2022-06-11",
"realized_pnl_300k": -1917.49,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-06-13",
"realized_pnl_300k": -231.17,
"worst_float_loss_300k": 2570.42,
"concurrent_float_loss_300k": 3231.98,
"n_open": 2
},
{
"date": "2022-06-14",
"realized_pnl_300k": -1916.89,
"worst_float_loss_300k": 1949.24,
"concurrent_float_loss_300k": 2417.27,
"n_open": 2
},
{
"date": "2022-06-15",
"realized_pnl_300k": 2221.19,
"worst_float_loss_300k": 809.87,
"concurrent_float_loss_300k": 809.87,
"n_open": 1
},
{
"date": "2022-06-22",
"realized_pnl_300k": -804.03,
"worst_float_loss_300k": 1303.07,
"concurrent_float_loss_300k": 1303.07,
"n_open": 1
},
{
"date": "2022-06-24",
"realized_pnl_300k": 562.91,
"worst_float_loss_300k": 9.77,
"concurrent_float_loss_300k": 9.77,
"n_open": 1
},
{
"date": "2022-06-28",
"realized_pnl_300k": -809.72,
"worst_float_loss_300k": 763.25,
"concurrent_float_loss_300k": 1359.39,
"n_open": 2
},
{
"date": "2022-06-29",
"realized_pnl_300k": -809.86,
"worst_float_loss_300k": 912.56,
"concurrent_float_loss_300k": 912.56,
"n_open": 1
},
{
"date": "2022-06-30",
"realized_pnl_300k": 556.67,
"worst_float_loss_300k": 27.84,
"concurrent_float_loss_300k": 27.84,
"n_open": 1
},
{
"date": "2022-07-01",
"realized_pnl_300k": -810.54,
"worst_float_loss_300k": 958.32,
"concurrent_float_loss_300k": 958.32,
"n_open": 1
},
{
"date": "2022-07-05",
"realized_pnl_300k": -763.87,
"worst_float_loss_300k": 1069.13,
"concurrent_float_loss_300k": 2961.54,
"n_open": 6
},
{
"date": "2022-07-06",
"realized_pnl_300k": 561.67,
"worst_float_loss_300k": 259.03,
"concurrent_float_loss_300k": 259.03,
"n_open": 1
},
{
"date": "2022-07-08",
"realized_pnl_300k": 549.88,
"worst_float_loss_300k": 79.5,
"concurrent_float_loss_300k": 79.5,
"n_open": 1
},
{
"date": "2022-07-12",
"realized_pnl_300k": 1128.44,
"worst_float_loss_300k": 106.51,
"concurrent_float_loss_300k": 134.6,
"n_open": 2
},
{
"date": "2022-07-14",
"realized_pnl_300k": 560.81,
"worst_float_loss_300k": 5.81,
"concurrent_float_loss_300k": 5.81,
"n_open": 1
},
{
"date": "2022-07-15",
"realized_pnl_300k": 1051.07,
"worst_float_loss_300k": 263.26,
"concurrent_float_loss_300k": 407.71,
"n_open": 2
},
{
"date": "2022-07-18",
"realized_pnl_300k": 555.76,
"worst_float_loss_300k": 83.31,
"concurrent_float_loss_300k": 83.31,
"n_open": 1
},
{
"date": "2022-07-19",
"realized_pnl_300k": 2794.81,
"worst_float_loss_300k": 119.64,
"concurrent_float_loss_300k": 272.84,
"n_open": 5
},
{
"date": "2022-07-20",
"realized_pnl_300k": 1111.63,
"worst_float_loss_300k": 166.19,
"concurrent_float_loss_300k": 193.29,
"n_open": 2
},
{
"date": "2022-07-22",
"realized_pnl_300k": 556.06,
"worst_float_loss_300k": 58.3,
"concurrent_float_loss_300k": 58.3,
"n_open": 1
},
{
"date": "2022-07-29",
"realized_pnl_300k": 270.15,
"worst_float_loss_300k": 1265.58,
"concurrent_float_loss_300k": 1357.93,
"n_open": 3
},
{
"date": "2022-08-05",
"realized_pnl_300k": 1102.59,
"worst_float_loss_300k": 390.99,
"concurrent_float_loss_300k": 433.29,
"n_open": 2
},
{
"date": "2022-08-09",
"realized_pnl_300k": -29.33,
"worst_float_loss_300k": 677.8,
"concurrent_float_loss_300k": 677.8,
"n_open": 1
},
{
"date": "2022-08-10",
"realized_pnl_300k": 46.98,
"worst_float_loss_300k": 2819.18,
"concurrent_float_loss_300k": 4020.34,
"n_open": 5
},
{
"date": "2022-08-12",
"realized_pnl_300k": -817.11,
"worst_float_loss_300k": 755.26,
"concurrent_float_loss_300k": 755.26,
"n_open": 1
},
{
"date": "2022-08-15",
"realized_pnl_300k": 567.65,
"worst_float_loss_300k": 461.64,
"concurrent_float_loss_300k": 461.64,
"n_open": 1
},
{
"date": "2022-08-18",
"realized_pnl_300k": 561.57,
"worst_float_loss_300k": 104.92,
"concurrent_float_loss_300k": 104.92,
"n_open": 1
},
{
"date": "2022-08-23",
"realized_pnl_300k": 560.99,
"worst_float_loss_300k": 4.49,
"concurrent_float_loss_300k": 4.49,
"n_open": 1
},
{
"date": "2022-08-25",
"realized_pnl_300k": 554.86,
"worst_float_loss_300k": 401.98,
"concurrent_float_loss_300k": 401.98,
"n_open": 1
},
{
"date": "2022-08-26",
"realized_pnl_300k": 1411.1,
"worst_float_loss_300k": 830.83,
"concurrent_float_loss_300k": 1365.87,
"n_open": 5
},
{
"date": "2022-08-29",
"realized_pnl_300k": 560.98,
"worst_float_loss_300k": 5.57,
"concurrent_float_loss_300k": 5.57,
"n_open": 1
},
{
"date": "2022-08-30",
"realized_pnl_300k": 567.11,
"worst_float_loss_300k": 659.31,
"concurrent_float_loss_300k": 659.31,
"n_open": 1
},
{
"date": "2022-08-31",
"realized_pnl_300k": 554.89,
"worst_float_loss_300k": 31.54,
"concurrent_float_loss_300k": 31.54,
"n_open": 1
},
{
"date": "2022-09-01",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 804.03,
"concurrent_float_loss_300k": 804.03,
"n_open": 1
},
{
"date": "2022-09-02",
"realized_pnl_300k": 1379.79,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-09-06",
"realized_pnl_300k": -246.88,
"worst_float_loss_300k": 1038.32,
"concurrent_float_loss_300k": 1737.48,
"n_open": 2
},
{
"date": "2022-09-07",
"realized_pnl_300k": 1073.08,
"worst_float_loss_300k": 57.55,
"concurrent_float_loss_300k": 86.65,
"n_open": 2
},
{
"date": "2022-09-08",
"realized_pnl_300k": 554.7,
"worst_float_loss_300k": 36.2,
"concurrent_float_loss_300k": 36.2,
"n_open": 1
},
{
"date": "2022-09-09",
"realized_pnl_300k": 549.17,
"worst_float_loss_300k": 4290.84,
"concurrent_float_loss_300k": 4297.24,
"n_open": 2
},
{
"date": "2022-09-10",
"realized_pnl_300k": -1273.14,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-09-12",
"realized_pnl_300k": 1658.06,
"worst_float_loss_300k": 78.09,
"concurrent_float_loss_300k": 148.56,
"n_open": 3
},
{
"date": "2022-09-13",
"realized_pnl_300k": 2524.41,
"worst_float_loss_300k": 1606.94,
"concurrent_float_loss_300k": 3076.02,
"n_open": 8
},
{
"date": "2022-09-14",
"realized_pnl_300k": -1910.63,
"worst_float_loss_300k": 2055.83,
"concurrent_float_loss_300k": 2055.83,
"n_open": 1
},
{
"date": "2022-09-15",
"realized_pnl_300k": -226.67,
"worst_float_loss_300k": 1550.02,
"concurrent_float_loss_300k": 2551.28,
"n_open": 5
},
{
"date": "2022-09-16",
"realized_pnl_300k": -1909.75,
"worst_float_loss_300k": 1437.57,
"concurrent_float_loss_300k": 2340.2,
"n_open": 2
},
{
"date": "2022-09-17",
"realized_pnl_300k": -919.41,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-09-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 32.28,
"concurrent_float_loss_300k": 32.28,
"n_open": 1
},
{
"date": "2022-09-20",
"realized_pnl_300k": 1437.48,
"worst_float_loss_300k": 449.34,
"concurrent_float_loss_300k": 744.57,
"n_open": 4
},
{
"date": "2022-09-21",
"realized_pnl_300k": 1484.24,
"worst_float_loss_300k": 241.33,
"concurrent_float_loss_300k": 241.33,
"n_open": 1
},
{
"date": "2022-09-22",
"realized_pnl_300k": 2300.44,
"worst_float_loss_300k": 10863.08,
"concurrent_float_loss_300k": 11799.83,
"n_open": 4
},
{
"date": "2022-09-23",
"realized_pnl_300k": -997.06,
"worst_float_loss_300k": 7952.06,
"concurrent_float_loss_300k": 9205.03,
"n_open": 5
},
{
"date": "2022-09-24",
"realized_pnl_300k": 2047.32,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-09-26",
"realized_pnl_300k": -249.29,
"worst_float_loss_300k": 1156.36,
"concurrent_float_loss_300k": 1227.85,
"n_open": 2
},
{
"date": "2022-09-30",
"realized_pnl_300k": 560.2,
"worst_float_loss_300k": 28.17,
"concurrent_float_loss_300k": 28.17,
"n_open": 1
},
{
"date": "2022-10-03",
"realized_pnl_300k": 566.18,
"worst_float_loss_300k": 92.12,
"concurrent_float_loss_300k": 92.12,
"n_open": 1
},
{
"date": "2022-10-05",
"realized_pnl_300k": -849.96,
"worst_float_loss_300k": 865.24,
"concurrent_float_loss_300k": 865.24,
"n_open": 1
},
{
"date": "2022-10-07",
"realized_pnl_300k": 566.15,
"worst_float_loss_300k": 237.98,
"concurrent_float_loss_300k": 237.98,
"n_open": 1
},
{
"date": "2022-10-13",
"realized_pnl_300k": 522.16,
"worst_float_loss_300k": 115.27,
"concurrent_float_loss_300k": 115.27,
"n_open": 1
},
{
"date": "2022-10-19",
"realized_pnl_300k": 547.75,
"worst_float_loss_300k": 6.58,
"concurrent_float_loss_300k": 6.58,
"n_open": 1
},
{
"date": "2022-10-20",
"realized_pnl_300k": -820.49,
"worst_float_loss_300k": 1225.23,
"concurrent_float_loss_300k": 1846.21,
"n_open": 2
},
{
"date": "2022-10-21",
"realized_pnl_300k": 978.51,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-10-25",
"realized_pnl_300k": 1670.33,
"worst_float_loss_300k": 21.3,
"concurrent_float_loss_300k": 49.06,
"n_open": 3
},
{
"date": "2022-10-27",
"realized_pnl_300k": 1106.8,
"worst_float_loss_300k": 83.56,
"concurrent_float_loss_300k": 99.01,
"n_open": 2
},
{
"date": "2022-11-01",
"realized_pnl_300k": 301.29,
"worst_float_loss_300k": 1017.38,
"concurrent_float_loss_300k": 1106.49,
"n_open": 3
},
{
"date": "2022-11-02",
"realized_pnl_300k": 1115.12,
"worst_float_loss_300k": 603.25,
"concurrent_float_loss_300k": 725.81,
"n_open": 2
},
{
"date": "2022-11-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 33.41,
"concurrent_float_loss_300k": 33.41,
"n_open": 1
},
{
"date": "2022-11-04",
"realized_pnl_300k": 6533.57,
"worst_float_loss_300k": 171.01,
"concurrent_float_loss_300k": 478.26,
"n_open": 8
},
{
"date": "2022-11-08",
"realized_pnl_300k": -812.93,
"worst_float_loss_300k": 918.19,
"concurrent_float_loss_300k": 918.19,
"n_open": 1
},
{
"date": "2022-11-09",
"realized_pnl_300k": 567.08,
"worst_float_loss_300k": 365.57,
"concurrent_float_loss_300k": 365.57,
"n_open": 1
},
{
"date": "2022-11-10",
"realized_pnl_300k": 3333.29,
"worst_float_loss_300k": 729.58,
"concurrent_float_loss_300k": 1111.57,
"n_open": 6
},
{
"date": "2022-11-17",
"realized_pnl_300k": 541.81,
"worst_float_loss_300k": 8.09,
"concurrent_float_loss_300k": 8.09,
"n_open": 1
},
{
"date": "2022-11-18",
"realized_pnl_300k": 568.1,
"worst_float_loss_300k": 41.59,
"concurrent_float_loss_300k": 41.59,
"n_open": 1
},
{
"date": "2022-11-22",
"realized_pnl_300k": 567.79,
"worst_float_loss_300k": 20.68,
"concurrent_float_loss_300k": 20.68,
"n_open": 1
},
{
"date": "2022-11-23",
"realized_pnl_300k": 1107.19,
"worst_float_loss_300k": 436.81,
"concurrent_float_loss_300k": 481.99,
"n_open": 2
},
{
"date": "2022-11-25",
"realized_pnl_300k": -253.9,
"worst_float_loss_300k": 759.93,
"concurrent_float_loss_300k": 1389.57,
"n_open": 2
},
{
"date": "2022-11-28",
"realized_pnl_300k": -1069.78,
"worst_float_loss_300k": 1109.17,
"concurrent_float_loss_300k": 1928.27,
"n_open": 3
},
{
"date": "2022-12-02",
"realized_pnl_300k": 1067.76,
"worst_float_loss_300k": 211.02,
"concurrent_float_loss_300k": 298.37,
"n_open": 2
},
{
"date": "2022-12-05",
"realized_pnl_300k": 568.65,
"worst_float_loss_300k": 10.98,
"concurrent_float_loss_300k": 10.98,
"n_open": 1
},
{
"date": "2022-12-07",
"realized_pnl_300k": -821.28,
"worst_float_loss_300k": 806.31,
"concurrent_float_loss_300k": 806.31,
"n_open": 1
},
{
"date": "2022-12-13",
"realized_pnl_300k": 2225.47,
"worst_float_loss_300k": 327.39,
"concurrent_float_loss_300k": 673.78,
"n_open": 5
},
{
"date": "2022-12-14",
"realized_pnl_300k": 2045.62,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2022-12-15",
"realized_pnl_300k": 2260.02,
"worst_float_loss_300k": 179.5,
"concurrent_float_loss_300k": 384.43,
"n_open": 4
},
{
"date": "2022-12-23",
"realized_pnl_300k": 568.88,
"worst_float_loss_300k": 19.37,
"concurrent_float_loss_300k": 19.37,
"n_open": 1
},
{
"date": "2022-12-27",
"realized_pnl_300k": 990.96,
"worst_float_loss_300k": 599.95,
"concurrent_float_loss_300k": 752.94,
"n_open": 2
},
{
"date": "2022-12-30",
"realized_pnl_300k": 569.1,
"worst_float_loss_300k": 497.93,
"concurrent_float_loss_300k": 497.93,
"n_open": 1
},
{
"date": "2023-01-03",
"realized_pnl_300k": -569.93,
"worst_float_loss_300k": 1052.63,
"concurrent_float_loss_300k": 1976.14,
"n_open": 4
},
{
"date": "2023-01-04",
"realized_pnl_300k": 529.43,
"worst_float_loss_300k": 7.25,
"concurrent_float_loss_300k": 7.25,
"n_open": 1
},
{
"date": "2023-01-05",
"realized_pnl_300k": -246.68,
"worst_float_loss_300k": 926.95,
"concurrent_float_loss_300k": 989.3,
"n_open": 3
},
{
"date": "2023-01-06",
"realized_pnl_300k": 2600.59,
"worst_float_loss_300k": 15.22,
"concurrent_float_loss_300k": 15.22,
"n_open": 1
},
{
"date": "2023-01-11",
"realized_pnl_300k": 1127.43,
"worst_float_loss_300k": 39.33,
"concurrent_float_loss_300k": 63.26,
"n_open": 2
},
{
"date": "2023-01-12",
"realized_pnl_300k": 1139.04,
"worst_float_loss_300k": 380.55,
"concurrent_float_loss_300k": 467.68,
"n_open": 3
},
{
"date": "2023-01-13",
"realized_pnl_300k": 2601.38,
"worst_float_loss_300k": 345.07,
"concurrent_float_loss_300k": 345.07,
"n_open": 1
},
{
"date": "2023-01-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 721.55,
"concurrent_float_loss_300k": 721.55,
"n_open": 1
},
{
"date": "2023-01-17",
"realized_pnl_300k": 1061.57,
"worst_float_loss_300k": 588.55,
"concurrent_float_loss_300k": 618.71,
"n_open": 2
},
{
"date": "2023-01-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 790.54,
"concurrent_float_loss_300k": 790.54,
"n_open": 1
},
{
"date": "2023-01-19",
"realized_pnl_300k": 2042.85,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2023-01-20",
"realized_pnl_300k": 558.35,
"worst_float_loss_300k": 23.77,
"concurrent_float_loss_300k": 23.77,
"n_open": 1
},
{
"date": "2023-01-23",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 663.55,
"concurrent_float_loss_300k": 663.55,
"n_open": 1
},
{
"date": "2023-01-24",
"realized_pnl_300k": 503.41,
"worst_float_loss_300k": 75.7,
"concurrent_float_loss_300k": 75.7,
"n_open": 1
},
{
"date": "2023-01-30",
"realized_pnl_300k": 558.73,
"worst_float_loss_300k": 285.35,
"concurrent_float_loss_300k": 285.35,
"n_open": 1
},
{
"date": "2023-01-31",
"realized_pnl_300k": 569.61,
"worst_float_loss_300k": 162.79,
"concurrent_float_loss_300k": 162.79,
"n_open": 1
},
{
"date": "2023-02-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 534.16,
"concurrent_float_loss_300k": 534.16,
"n_open": 1
},
{
"date": "2023-02-07",
"realized_pnl_300k": 3064.65,
"worst_float_loss_300k": 3563.01,
"concurrent_float_loss_300k": 3563.01,
"n_open": 1
},
{
"date": "2023-02-08",
"realized_pnl_300k": -1919.28,
"worst_float_loss_300k": 2997.27,
"concurrent_float_loss_300k": 3552.11,
"n_open": 3
},
{
"date": "2023-02-09",
"realized_pnl_300k": 1514.31,
"worst_float_loss_300k": 972.75,
"concurrent_float_loss_300k": 1492.63,
"n_open": 2
},
{
"date": "2023-02-10",
"realized_pnl_300k": 2606.13,
"worst_float_loss_300k": 2207.05,
"concurrent_float_loss_300k": 2661.42,
"n_open": 3
},
{
"date": "2023-02-11",
"realized_pnl_300k": 1278.14,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2023-02-14",
"realized_pnl_300k": 569.21,
"worst_float_loss_300k": 808.85,
"concurrent_float_loss_300k": 853.77,
"n_open": 2
},
{
"date": "2023-02-15",
"realized_pnl_300k": 2600.94,
"worst_float_loss_300k": 230.78,
"concurrent_float_loss_300k": 230.78,
"n_open": 1
},
{
"date": "2023-02-16",
"realized_pnl_300k": 543.78,
"worst_float_loss_300k": 485.05,
"concurrent_float_loss_300k": 485.05,
"n_open": 1
},
{
"date": "2023-02-17",
"realized_pnl_300k": -809.13,
"worst_float_loss_300k": 785.6,
"concurrent_float_loss_300k": 785.6,
"n_open": 1
},
{
"date": "2023-02-24",
"realized_pnl_300k": 562.99,
"worst_float_loss_300k": 18.28,
"concurrent_float_loss_300k": 18.28,
"n_open": 1
},
{
"date": "2023-03-03",
"realized_pnl_300k": 568.88,
"worst_float_loss_300k": 33.13,
"concurrent_float_loss_300k": 33.13,
"n_open": 1
},
{
"date": "2023-03-06",
"realized_pnl_300k": 568.95,
"worst_float_loss_300k": 176.01,
"concurrent_float_loss_300k": 176.01,
"n_open": 1
},
{
"date": "2023-03-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 880.56,
"concurrent_float_loss_300k": 880.56,
"n_open": 1
},
{
"date": "2023-03-08",
"realized_pnl_300k": 2044.83,
"worst_float_loss_300k": 2167.02,
"concurrent_float_loss_300k": 2167.02,
"n_open": 1
},
{
"date": "2023-03-09",
"realized_pnl_300k": -1276.38,
"worst_float_loss_300k": 2175.75,
"concurrent_float_loss_300k": 2175.75,
"n_open": 1
},
{
"date": "2023-03-10",
"realized_pnl_300k": 1438.84,
"worst_float_loss_300k": 799.17,
"concurrent_float_loss_300k": 933.09,
"n_open": 5
},
{
"date": "2023-03-13",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 112.0,
"concurrent_float_loss_300k": 112.0,
"n_open": 1
},
{
"date": "2023-03-14",
"realized_pnl_300k": 5227.01,
"worst_float_loss_300k": 1564.37,
"concurrent_float_loss_300k": 1723.93,
"n_open": 3
},
{
"date": "2023-03-15",
"realized_pnl_300k": -978.36,
"worst_float_loss_300k": 2036.05,
"concurrent_float_loss_300k": 3098.87,
"n_open": 5
},
{
"date": "2023-03-16",
"realized_pnl_300k": 6419.04,
"worst_float_loss_300k": 151.43,
"concurrent_float_loss_300k": 578.14,
"n_open": 6
},
{
"date": "2023-03-17",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 162.97,
"concurrent_float_loss_300k": 162.97,
"n_open": 1
},
{
"date": "2023-03-18",
"realized_pnl_300k": 3065.59,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2023-03-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 364.06,
"concurrent_float_loss_300k": 364.06,
"n_open": 1
},
{
"date": "2023-03-21",
"realized_pnl_300k": 342.62,
"worst_float_loss_300k": 270.57,
"concurrent_float_loss_300k": 424.7,
"n_open": 2
},
{
"date": "2023-03-27",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 157.42,
"concurrent_float_loss_300k": 157.42,
"n_open": 1
},
{
"date": "2023-03-28",
"realized_pnl_300k": -485.37,
"worst_float_loss_300k": 693.81,
"concurrent_float_loss_300k": 693.81,
"n_open": 1
},
{
"date": "2023-04-03",
"realized_pnl_300k": -827.43,
"worst_float_loss_300k": 815.75,
"concurrent_float_loss_300k": 815.75,
"n_open": 1
},
{
"date": "2023-04-10",
"realized_pnl_300k": 564.11,
"worst_float_loss_300k": 727.03,
"concurrent_float_loss_300k": 756.58,
"n_open": 2
},
{
"date": "2023-04-11",
"realized_pnl_300k": 1095.26,
"worst_float_loss_300k": 23.5,
"concurrent_float_loss_300k": 23.5,
"n_open": 1
},
{
"date": "2023-04-12",
"realized_pnl_300k": 1139.75,
"worst_float_loss_300k": 675.99,
"concurrent_float_loss_300k": 823.37,
"n_open": 3
},
{
"date": "2023-04-13",
"realized_pnl_300k": -248.11,
"worst_float_loss_300k": 798.99,
"concurrent_float_loss_300k": 826.29,
"n_open": 2
},
{
"date": "2023-04-14",
"realized_pnl_300k": 553.73,
"worst_float_loss_300k": 4.66,
"concurrent_float_loss_300k": 4.66,
"n_open": 1
},
{
"date": "2023-04-17",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 581.07,
"concurrent_float_loss_300k": 581.07,
"n_open": 1
},
{
"date": "2023-04-18",
"realized_pnl_300k": 558.83,
"worst_float_loss_300k": 221.52,
"concurrent_float_loss_300k": 221.52,
"n_open": 1
},
{
"date": "2023-04-19",
"realized_pnl_300k": 1128.68,
"worst_float_loss_300k": 268.44,
"concurrent_float_loss_300k": 272.54,
"n_open": 2
},
{
"date": "2023-04-20",
"realized_pnl_300k": 564.35,
"worst_float_loss_300k": 154.53,
"concurrent_float_loss_300k": 154.53,
"n_open": 1
},
{
"date": "2023-04-21",
"realized_pnl_300k": 569.97,
"worst_float_loss_300k": 135.28,
"concurrent_float_loss_300k": 135.28,
"n_open": 1
},
{
"date": "2023-04-25",
"realized_pnl_300k": -807.14,
"worst_float_loss_300k": 866.57,
"concurrent_float_loss_300k": 866.57,
"n_open": 1
},
{
"date": "2023-04-27",
"realized_pnl_300k": 1682.87,
"worst_float_loss_300k": 781.48,
"concurrent_float_loss_300k": 1118.84,
"n_open": 3
},
{
"date": "2023-05-01",
"realized_pnl_300k": 553.69,
"worst_float_loss_300k": 650.93,
"concurrent_float_loss_300k": 650.93,
"n_open": 1
},
{
"date": "2023-05-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 787.89,
"concurrent_float_loss_300k": 787.89,
"n_open": 1
},
{
"date": "2023-05-05",
"realized_pnl_300k": 3173.14,
"worst_float_loss_300k": 53.85,
"concurrent_float_loss_300k": 74.92,
"n_open": 2
},
{
"date": "2023-05-09",
"realized_pnl_300k": 1064.78,
"worst_float_loss_300k": 242.27,
"concurrent_float_loss_300k": 361.32,
"n_open": 2
},
{
"date": "2023-05-11",
"realized_pnl_300k": 569.81,
"worst_float_loss_300k": 7.64,
"concurrent_float_loss_300k": 7.64,
"n_open": 1
},
{
"date": "2023-05-12",
"realized_pnl_300k": -813.36,
"worst_float_loss_300k": 786.49,
"concurrent_float_loss_300k": 786.49,
"n_open": 1
},
{
"date": "2023-05-17",
"realized_pnl_300k": 196.46,
"worst_float_loss_300k": 584.61,
"concurrent_float_loss_300k": 584.61,
"n_open": 1
},
{
"date": "2023-05-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 2065.68,
"concurrent_float_loss_300k": 2065.68,
"n_open": 1
},
{
"date": "2023-05-20",
"realized_pnl_300k": -1275.88,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2023-05-23",
"realized_pnl_300k": 563.77,
"worst_float_loss_300k": 7.56,
"concurrent_float_loss_300k": 7.56,
"n_open": 1
},
{
"date": "2023-05-25",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 898.7,
"concurrent_float_loss_300k": 898.7,
"n_open": 1
},
{
"date": "2023-05-26",
"realized_pnl_300k": 311.41,
"worst_float_loss_300k": 534.25,
"concurrent_float_loss_300k": 800.27,
"n_open": 2
},
{
"date": "2023-05-27",
"realized_pnl_300k": 2046.28,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2023-05-30",
"realized_pnl_300k": 558.12,
"worst_float_loss_300k": 56.64,
"concurrent_float_loss_300k": 56.64,
"n_open": 1
},
{
"date": "2023-06-02",
"realized_pnl_300k": 1138.54,
"worst_float_loss_300k": 77.13,
"concurrent_float_loss_300k": 143.49,
"n_open": 2
},
{
"date": "2023-06-07",
"realized_pnl_300k": 569.09,
"worst_float_loss_300k": 204.72,
"concurrent_float_loss_300k": 204.72,
"n_open": 1
},
{
"date": "2023-06-08",
"realized_pnl_300k": -842.03,
"worst_float_loss_300k": 825.82,
"concurrent_float_loss_300k": 825.82,
"n_open": 1
},
{
"date": "2023-06-12",
"realized_pnl_300k": 563.79,
"worst_float_loss_300k": 512.44,
"concurrent_float_loss_300k": 512.44,
"n_open": 1
},
{
"date": "2023-06-14",
"realized_pnl_300k": -1616.45,
"worst_float_loss_300k": 788.97,
"concurrent_float_loss_300k": 1559.5,
"n_open": 2
},
{
"date": "2023-06-15",
"realized_pnl_300k": 544.85,
"worst_float_loss_300k": 9.44,
"concurrent_float_loss_300k": 9.44,
"n_open": 1
},
{
"date": "2023-06-19",
"realized_pnl_300k": 369.85,
"worst_float_loss_300k": 83.86,
"concurrent_float_loss_300k": 83.86,
"n_open": 1
},
{
"date": "2023-06-20",
"realized_pnl_300k": 545.18,
"worst_float_loss_300k": 43.22,
"concurrent_float_loss_300k": 43.22,
"n_open": 1
},
{
"date": "2023-06-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 548.57,
"concurrent_float_loss_300k": 548.57,
"n_open": 1
},
{
"date": "2023-06-23",
"realized_pnl_300k": 884.88,
"worst_float_loss_300k": 835.76,
"concurrent_float_loss_300k": 1525.5,
"n_open": 4
},
{
"date": "2023-06-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 368.13,
"concurrent_float_loss_300k": 368.13,
"n_open": 1
},
{
"date": "2023-06-30",
"realized_pnl_300k": 205.86,
"worst_float_loss_300k": 803.06,
"concurrent_float_loss_300k": 803.06,
"n_open": 1
},
{
"date": "2023-07-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1125.26,
"concurrent_float_loss_300k": 1655.73,
"n_open": 2
},
{
"date": "2023-07-04",
"realized_pnl_300k": 532.79,
"worst_float_loss_300k": 211.93,
"concurrent_float_loss_300k": 258.65,
"n_open": 2
},
{
"date": "2023-07-05",
"realized_pnl_300k": 564.23,
"worst_float_loss_300k": 135.99,
"concurrent_float_loss_300k": 135.99,
"n_open": 1
},
{
"date": "2023-07-06",
"realized_pnl_300k": 531.12,
"worst_float_loss_300k": 353.66,
"concurrent_float_loss_300k": 353.66,
"n_open": 1
},
{
"date": "2023-07-07",
"realized_pnl_300k": -248.92,
"worst_float_loss_300k": 898.07,
"concurrent_float_loss_300k": 973.9,
"n_open": 2
},
{
"date": "2023-07-11",
"realized_pnl_300k": -807.24,
"worst_float_loss_300k": 800.98,
"concurrent_float_loss_300k": 800.98,
"n_open": 1
},
{
"date": "2023-07-12",
"realized_pnl_300k": -801.46,
"worst_float_loss_300k": 781.9,
"concurrent_float_loss_300k": 781.9,
"n_open": 1
},
{
"date": "2023-07-13",
"realized_pnl_300k": -817.12,
"worst_float_loss_300k": 773.37,
"concurrent_float_loss_300k": 773.37,
"n_open": 1
},
{
"date": "2023-07-18",
"realized_pnl_300k": 570.6,
"worst_float_loss_300k": 613.92,
"concurrent_float_loss_300k": 631.65,
"n_open": 2
},
{
"date": "2023-07-19",
"realized_pnl_300k": -806.09,
"worst_float_loss_300k": 961.14,
"concurrent_float_loss_300k": 961.14,
"n_open": 1
},
{
"date": "2023-07-24",
"realized_pnl_300k": 1129.58,
"worst_float_loss_300k": 297.3,
"concurrent_float_loss_300k": 321.07,
"n_open": 2
},
{
"date": "2023-07-27",
"realized_pnl_300k": 84.86,
"worst_float_loss_300k": 763.3,
"concurrent_float_loss_300k": 1615.32,
"n_open": 5
},
{
"date": "2023-07-28",
"realized_pnl_300k": -807.18,
"worst_float_loss_300k": 823.51,
"concurrent_float_loss_300k": 823.51,
"n_open": 1
},
{
"date": "2023-08-01",
"realized_pnl_300k": 569.89,
"worst_float_loss_300k": 229.12,
"concurrent_float_loss_300k": 229.12,
"n_open": 1
},
{
"date": "2023-08-04",
"realized_pnl_300k": -286.47,
"worst_float_loss_300k": 752.56,
"concurrent_float_loss_300k": 1293.41,
"n_open": 3
},
{
"date": "2023-08-07",
"realized_pnl_300k": 570.06,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2023-08-08",
"realized_pnl_300k": 135.21,
"worst_float_loss_300k": 639.97,
"concurrent_float_loss_300k": 639.97,
"n_open": 1
},
{
"date": "2023-08-11",
"realized_pnl_300k": 558.95,
"worst_float_loss_300k": 179.43,
"concurrent_float_loss_300k": 179.43,
"n_open": 1
},
{
"date": "2023-08-14",
"realized_pnl_300k": 558.66,
"worst_float_loss_300k": 292.32,
"concurrent_float_loss_300k": 292.32,
"n_open": 1
},
{
"date": "2023-08-21",
"realized_pnl_300k": 558.76,
"worst_float_loss_300k": 71.68,
"concurrent_float_loss_300k": 71.68,
"n_open": 1
},
{
"date": "2023-08-22",
"realized_pnl_300k": -1632.43,
"worst_float_loss_300k": 784.0,
"concurrent_float_loss_300k": 1538.0,
"n_open": 2
},
{
"date": "2023-08-24",
"realized_pnl_300k": 563.95,
"worst_float_loss_300k": 0.59,
"concurrent_float_loss_300k": 0.59,
"n_open": 1
},
{
"date": "2023-08-25",
"realized_pnl_300k": -813.9,
"worst_float_loss_300k": 1163.18,
"concurrent_float_loss_300k": 1163.18,
"n_open": 1
},
{
"date": "2023-08-29",
"realized_pnl_300k": -808.2,
"worst_float_loss_300k": 752.29,
"concurrent_float_loss_300k": 752.29,
"n_open": 1
},
{
"date": "2023-08-30",
"realized_pnl_300k": 43.19,
"worst_float_loss_300k": 566.43,
"concurrent_float_loss_300k": 566.43,
"n_open": 1
},
{
"date": "2023-09-01",
"realized_pnl_300k": 558.63,
"worst_float_loss_300k": 152.29,
"concurrent_float_loss_300k": 152.29,
"n_open": 1
},
{
"date": "2023-09-05",
"realized_pnl_300k": -802.96,
"worst_float_loss_300k": 785.36,
"concurrent_float_loss_300k": 785.36,
"n_open": 1
},
{
"date": "2023-09-14",
"realized_pnl_300k": 1444.74,
"worst_float_loss_300k": 770.17,
"concurrent_float_loss_300k": 1027.7,
"n_open": 5
},
{
"date": "2023-09-19",
"realized_pnl_300k": 563.58,
"worst_float_loss_300k": 259.71,
"concurrent_float_loss_300k": 259.71,
"n_open": 1
},
{
"date": "2023-09-20",
"realized_pnl_300k": -803.22,
"worst_float_loss_300k": 759.33,
"concurrent_float_loss_300k": 1364.53,
"n_open": 2
},
{
"date": "2023-09-21",
"realized_pnl_300k": 911.31,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2023-09-22",
"realized_pnl_300k": 246.07,
"worst_float_loss_300k": 550.97,
"concurrent_float_loss_300k": 550.97,
"n_open": 1
},
{
"date": "2023-09-25",
"realized_pnl_300k": -809.38,
"worst_float_loss_300k": 861.46,
"concurrent_float_loss_300k": 861.46,
"n_open": 1
},
{
"date": "2023-09-26",
"realized_pnl_300k": 557.58,
"worst_float_loss_300k": 18.16,
"concurrent_float_loss_300k": 18.16,
"n_open": 1
},
{
"date": "2023-09-27",
"realized_pnl_300k": -815.49,
"worst_float_loss_300k": 788.3,
"concurrent_float_loss_300k": 788.3,
"n_open": 1
},
{
"date": "2023-09-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 537.57,
"concurrent_float_loss_300k": 537.57,
"n_open": 1
},
{
"date": "2023-10-02",
"realized_pnl_300k": -669.91,
"worst_float_loss_300k": 797.6,
"concurrent_float_loss_300k": 1505.26,
"n_open": 2
},
{
"date": "2023-10-04",
"realized_pnl_300k": 528.75,
"worst_float_loss_300k": 169.36,
"concurrent_float_loss_300k": 169.36,
"n_open": 1
},
{
"date": "2023-10-06",
"realized_pnl_300k": 1114.19,
"worst_float_loss_300k": 100.35,
"concurrent_float_loss_300k": 184.85,
"n_open": 2
},
{
"date": "2023-10-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 550.68,
"concurrent_float_loss_300k": 550.68,
"n_open": 1
},
{
"date": "2023-10-10",
"realized_pnl_300k": -809.7,
"worst_float_loss_300k": 761.05,
"concurrent_float_loss_300k": 866.32,
"n_open": 2
},
{
"date": "2023-10-11",
"realized_pnl_300k": 924.58,
"worst_float_loss_300k": 33.21,
"concurrent_float_loss_300k": 33.21,
"n_open": 1
},
{
"date": "2023-10-12",
"realized_pnl_300k": -1090.16,
"worst_float_loss_300k": 764.32,
"concurrent_float_loss_300k": 1585.61,
"n_open": 3
},
{
"date": "2023-10-17",
"realized_pnl_300k": 500.74,
"worst_float_loss_300k": 1645.04,
"concurrent_float_loss_300k": 1668.7,
"n_open": 2
},
{
"date": "2023-10-18",
"realized_pnl_300k": -1270.21,
"worst_float_loss_300k": 156.66,
"concurrent_float_loss_300k": 156.66,
"n_open": 1
},
{
"date": "2023-10-19",
"realized_pnl_300k": -815.33,
"worst_float_loss_300k": 1526.99,
"concurrent_float_loss_300k": 1526.99,
"n_open": 1
},
{
"date": "2023-10-24",
"realized_pnl_300k": -803.48,
"worst_float_loss_300k": 810.79,
"concurrent_float_loss_300k": 810.79,
"n_open": 1
},
{
"date": "2023-10-30",
"realized_pnl_300k": 568.89,
"worst_float_loss_300k": 9.68,
"concurrent_float_loss_300k": 9.68,
"n_open": 1
},
{
"date": "2023-10-31",
"realized_pnl_300k": 323.36,
"worst_float_loss_300k": 820.25,
"concurrent_float_loss_300k": 930.36,
"n_open": 3
},
{
"date": "2023-11-01",
"realized_pnl_300k": 543.02,
"worst_float_loss_300k": 251.31,
"concurrent_float_loss_300k": 327.82,
"n_open": 2
},
{
"date": "2023-11-02",
"realized_pnl_300k": 3075.67,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2023-11-03",
"realized_pnl_300k": 1101.99,
"worst_float_loss_300k": 475.79,
"concurrent_float_loss_300k": 680.96,
"n_open": 3
},
{
"date": "2023-11-04",
"realized_pnl_300k": 3075.17,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2023-11-07",
"realized_pnl_300k": 557.81,
"worst_float_loss_300k": 42.79,
"concurrent_float_loss_300k": 42.79,
"n_open": 1
},
{
"date": "2023-11-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 680.82,
"concurrent_float_loss_300k": 680.82,
"n_open": 1
},
{
"date": "2023-11-09",
"realized_pnl_300k": 191.45,
"worst_float_loss_300k": 669.6,
"concurrent_float_loss_300k": 677.38,
"n_open": 2
},
{
"date": "2023-11-13",
"realized_pnl_300k": 557.84,
"worst_float_loss_300k": 258.76,
"concurrent_float_loss_300k": 258.76,
"n_open": 1
},
{
"date": "2023-11-14",
"realized_pnl_300k": -1041.53,
"worst_float_loss_300k": 952.61,
"concurrent_float_loss_300k": 1819.96,
"n_open": 3
},
{
"date": "2023-11-16",
"realized_pnl_300k": 569.67,
"worst_float_loss_300k": 2.36,
"concurrent_float_loss_300k": 2.36,
"n_open": 1
},
{
"date": "2023-11-17",
"realized_pnl_300k": -807.92,
"worst_float_loss_300k": 768.75,
"concurrent_float_loss_300k": 768.75,
"n_open": 1
},
{
"date": "2023-11-22",
"realized_pnl_300k": 558.61,
"worst_float_loss_300k": 2.95,
"concurrent_float_loss_300k": 2.95,
"n_open": 1
},
{
"date": "2023-11-23",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 541.67,
"concurrent_float_loss_300k": 541.67,
"n_open": 1
},
{
"date": "2023-11-24",
"realized_pnl_300k": 454.05,
"worst_float_loss_300k": 324.37,
"concurrent_float_loss_300k": 324.37,
"n_open": 1
},
{
"date": "2023-11-28",
"realized_pnl_300k": -812.88,
"worst_float_loss_300k": 1147.09,
"concurrent_float_loss_300k": 1924.08,
"n_open": 2
},
{
"date": "2023-11-29",
"realized_pnl_300k": 2049.41,
"worst_float_loss_300k": 1315.87,
"concurrent_float_loss_300k": 1315.87,
"n_open": 1
},
{
"date": "2023-11-30",
"realized_pnl_300k": -789.36,
"worst_float_loss_300k": 329.62,
"concurrent_float_loss_300k": 344.31,
"n_open": 2
},
{
"date": "2023-12-01",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 356.55,
"concurrent_float_loss_300k": 356.55,
"n_open": 1
},
{
"date": "2023-12-02",
"realized_pnl_300k": 3074.07,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2023-12-04",
"realized_pnl_300k": 1111.32,
"worst_float_loss_300k": 14.24,
"concurrent_float_loss_300k": 15.43,
"n_open": 2
},
{
"date": "2023-12-06",
"realized_pnl_300k": 563.9,
"worst_float_loss_300k": 14.86,
"concurrent_float_loss_300k": 14.86,
"n_open": 1
},
{
"date": "2023-12-08",
"realized_pnl_300k": 1093.87,
"worst_float_loss_300k": 100.99,
"concurrent_float_loss_300k": 109.96,
"n_open": 2
},
{
"date": "2023-12-12",
"realized_pnl_300k": 569.46,
"worst_float_loss_300k": 648.52,
"concurrent_float_loss_300k": 648.52,
"n_open": 1
},
{
"date": "2023-12-13",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 680.27,
"concurrent_float_loss_300k": 680.27,
"n_open": 1
},
{
"date": "2023-12-14",
"realized_pnl_300k": 2048.51,
"worst_float_loss_300k": 302.87,
"concurrent_float_loss_300k": 302.87,
"n_open": 1
},
{
"date": "2023-12-15",
"realized_pnl_300k": 854.4,
"worst_float_loss_300k": 682.78,
"concurrent_float_loss_300k": 1319.83,
"n_open": 3
},
{
"date": "2023-12-18",
"realized_pnl_300k": 421.2,
"worst_float_loss_300k": 480.77,
"concurrent_float_loss_300k": 480.77,
"n_open": 1
},
{
"date": "2023-12-19",
"realized_pnl_300k": 564.45,
"worst_float_loss_300k": 12.29,
"concurrent_float_loss_300k": 12.29,
"n_open": 1
},
{
"date": "2023-12-27",
"realized_pnl_300k": 3.48,
"worst_float_loss_300k": 471.98,
"concurrent_float_loss_300k": 471.98,
"n_open": 1
},
{
"date": "2023-12-28",
"realized_pnl_300k": 545.81,
"worst_float_loss_300k": 4.64,
"concurrent_float_loss_300k": 4.64,
"n_open": 1
},
{
"date": "2024-01-02",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 555.71,
"concurrent_float_loss_300k": 555.71,
"n_open": 1
},
{
"date": "2024-01-03",
"realized_pnl_300k": -807.49,
"worst_float_loss_300k": 810.3,
"concurrent_float_loss_300k": 810.3,
"n_open": 1
},
{
"date": "2024-01-05",
"realized_pnl_300k": -248.62,
"worst_float_loss_300k": 1228.13,
"concurrent_float_loss_300k": 1245.13,
"n_open": 2
},
{
"date": "2024-01-08",
"realized_pnl_300k": 116.18,
"worst_float_loss_300k": 570.99,
"concurrent_float_loss_300k": 570.99,
"n_open": 1
},
{
"date": "2024-01-11",
"realized_pnl_300k": 1139.67,
"worst_float_loss_300k": 73.92,
"concurrent_float_loss_300k": 96.82,
"n_open": 2
},
{
"date": "2024-01-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1006.83,
"concurrent_float_loss_300k": 1006.83,
"n_open": 1
},
{
"date": "2024-01-13",
"realized_pnl_300k": 299.96,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-01-26",
"realized_pnl_300k": 558.63,
"worst_float_loss_300k": 221.2,
"concurrent_float_loss_300k": 221.2,
"n_open": 1
},
{
"date": "2024-01-31",
"realized_pnl_300k": 558.6,
"worst_float_loss_300k": 491.07,
"concurrent_float_loss_300k": 491.07,
"n_open": 1
},
{
"date": "2024-02-02",
"realized_pnl_300k": 1663.94,
"worst_float_loss_300k": 647.74,
"concurrent_float_loss_300k": 839.05,
"n_open": 4
},
{
"date": "2024-02-05",
"realized_pnl_300k": -808.31,
"worst_float_loss_300k": 919.87,
"concurrent_float_loss_300k": 919.87,
"n_open": 1
},
{
"date": "2024-02-08",
"realized_pnl_300k": -233.63,
"worst_float_loss_300k": 860.64,
"concurrent_float_loss_300k": 901.71,
"n_open": 2
},
{
"date": "2024-02-09",
"realized_pnl_300k": 314.24,
"worst_float_loss_300k": 5.35,
"concurrent_float_loss_300k": 5.35,
"n_open": 1
},
{
"date": "2024-02-13",
"realized_pnl_300k": 1127.16,
"worst_float_loss_300k": 489.14,
"concurrent_float_loss_300k": 625.15,
"n_open": 3
},
{
"date": "2024-02-14",
"realized_pnl_300k": 3074.73,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-02-15",
"realized_pnl_300k": 502.95,
"worst_float_loss_300k": 409.04,
"concurrent_float_loss_300k": 420.96,
"n_open": 2
},
{
"date": "2024-02-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 321.08,
"concurrent_float_loss_300k": 321.08,
"n_open": 1
},
{
"date": "2024-02-17",
"realized_pnl_300k": -187.22,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-02-19",
"realized_pnl_300k": 206.54,
"worst_float_loss_300k": 211.3,
"concurrent_float_loss_300k": 211.3,
"n_open": 1
},
{
"date": "2024-02-22",
"realized_pnl_300k": 558.57,
"worst_float_loss_300k": 739.43,
"concurrent_float_loss_300k": 1401.07,
"n_open": 2
},
{
"date": "2024-02-23",
"realized_pnl_300k": 219.53,
"worst_float_loss_300k": 345.75,
"concurrent_float_loss_300k": 345.75,
"n_open": 1
},
{
"date": "2024-02-26",
"realized_pnl_300k": -808.16,
"worst_float_loss_300k": 756.26,
"concurrent_float_loss_300k": 756.26,
"n_open": 1
},
{
"date": "2024-02-27",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 243.7,
"concurrent_float_loss_300k": 243.7,
"n_open": 1
},
{
"date": "2024-02-28",
"realized_pnl_300k": -808.11,
"worst_float_loss_300k": 763.9,
"concurrent_float_loss_300k": 1168.08,
"n_open": 2
},
{
"date": "2024-02-29",
"realized_pnl_300k": 102.7,
"worst_float_loss_300k": 636.83,
"concurrent_float_loss_300k": 636.83,
"n_open": 1
},
{
"date": "2024-03-06",
"realized_pnl_300k": -813.51,
"worst_float_loss_300k": 763.3,
"concurrent_float_loss_300k": 763.3,
"n_open": 1
},
{
"date": "2024-03-07",
"realized_pnl_300k": -243.58,
"worst_float_loss_300k": 789.52,
"concurrent_float_loss_300k": 816.1,
"n_open": 2
},
{
"date": "2024-03-08",
"realized_pnl_300k": 559.01,
"worst_float_loss_300k": 86.35,
"concurrent_float_loss_300k": 139.56,
"n_open": 2
},
{
"date": "2024-03-09",
"realized_pnl_300k": 2049.32,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-03-11",
"realized_pnl_300k": -129.6,
"worst_float_loss_300k": 406.83,
"concurrent_float_loss_300k": 406.83,
"n_open": 1
},
{
"date": "2024-03-12",
"realized_pnl_300k": 890.38,
"worst_float_loss_300k": 210.11,
"concurrent_float_loss_300k": 220.1,
"n_open": 2
},
{
"date": "2024-03-14",
"realized_pnl_300k": -827.0,
"worst_float_loss_300k": 782.13,
"concurrent_float_loss_300k": 782.13,
"n_open": 1
},
{
"date": "2024-03-18",
"realized_pnl_300k": 169.74,
"worst_float_loss_300k": 292.84,
"concurrent_float_loss_300k": 292.84,
"n_open": 1
},
{
"date": "2024-03-19",
"realized_pnl_300k": 414.65,
"worst_float_loss_300k": 216.2,
"concurrent_float_loss_300k": 216.2,
"n_open": 1
},
{
"date": "2024-03-20",
"realized_pnl_300k": 343.41,
"worst_float_loss_300k": 71.76,
"concurrent_float_loss_300k": 71.76,
"n_open": 1
},
{
"date": "2024-03-25",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 27.24,
"concurrent_float_loss_300k": 27.24,
"n_open": 1
},
{
"date": "2024-03-26",
"realized_pnl_300k": -107.5,
"worst_float_loss_300k": 663.76,
"concurrent_float_loss_300k": 663.76,
"n_open": 1
},
{
"date": "2024-03-28",
"realized_pnl_300k": 563.86,
"worst_float_loss_300k": 417.23,
"concurrent_float_loss_300k": 417.23,
"n_open": 1
},
{
"date": "2024-03-29",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 393.16,
"concurrent_float_loss_300k": 393.16,
"n_open": 1
},
{
"date": "2024-04-01",
"realized_pnl_300k": 176.76,
"worst_float_loss_300k": 215.24,
"concurrent_float_loss_300k": 215.24,
"n_open": 1
},
{
"date": "2024-04-02",
"realized_pnl_300k": -458.32,
"worst_float_loss_300k": 723.37,
"concurrent_float_loss_300k": 723.37,
"n_open": 1
},
{
"date": "2024-04-03",
"realized_pnl_300k": -808.4,
"worst_float_loss_300k": 841.04,
"concurrent_float_loss_300k": 841.04,
"n_open": 1
},
{
"date": "2024-04-04",
"realized_pnl_300k": 230.45,
"worst_float_loss_300k": 175.25,
"concurrent_float_loss_300k": 175.25,
"n_open": 1
},
{
"date": "2024-04-08",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 253.31,
"concurrent_float_loss_300k": 253.31,
"n_open": 1
},
{
"date": "2024-04-09",
"realized_pnl_300k": 321.94,
"worst_float_loss_300k": 292.01,
"concurrent_float_loss_300k": 341.8,
"n_open": 2
},
{
"date": "2024-04-10",
"realized_pnl_300k": -269.68,
"worst_float_loss_300k": 821.43,
"concurrent_float_loss_300k": 1416.4,
"n_open": 4
},
{
"date": "2024-04-11",
"realized_pnl_300k": 2267.24,
"worst_float_loss_300k": 967.39,
"concurrent_float_loss_300k": 1055.13,
"n_open": 2
},
{
"date": "2024-04-12",
"realized_pnl_300k": 648.37,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-04-15",
"realized_pnl_300k": 557.68,
"worst_float_loss_300k": 680.23,
"concurrent_float_loss_300k": 745.44,
"n_open": 2
},
{
"date": "2024-04-16",
"realized_pnl_300k": -285.36,
"worst_float_loss_300k": 900.07,
"concurrent_float_loss_300k": 1470.78,
"n_open": 2
},
{
"date": "2024-04-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 178.9,
"concurrent_float_loss_300k": 178.9,
"n_open": 1
},
{
"date": "2024-04-19",
"realized_pnl_300k": -809.17,
"worst_float_loss_300k": 939.63,
"concurrent_float_loss_300k": 939.63,
"n_open": 1
},
{
"date": "2024-04-23",
"realized_pnl_300k": 311.57,
"worst_float_loss_300k": 53.77,
"concurrent_float_loss_300k": 53.77,
"n_open": 1
},
{
"date": "2024-04-25",
"realized_pnl_300k": 1127.02,
"worst_float_loss_300k": 240.56,
"concurrent_float_loss_300k": 249.57,
"n_open": 2
},
{
"date": "2024-05-03",
"realized_pnl_300k": 1100.05,
"worst_float_loss_300k": 99.79,
"concurrent_float_loss_300k": 129.51,
"n_open": 2
},
{
"date": "2024-05-06",
"realized_pnl_300k": 262.3,
"worst_float_loss_300k": 185.59,
"concurrent_float_loss_300k": 185.59,
"n_open": 1
},
{
"date": "2024-05-07",
"realized_pnl_300k": 396.84,
"worst_float_loss_300k": 550.45,
"concurrent_float_loss_300k": 550.45,
"n_open": 1
},
{
"date": "2024-05-09",
"realized_pnl_300k": 569.34,
"worst_float_loss_300k": 642.76,
"concurrent_float_loss_300k": 647.53,
"n_open": 2
},
{
"date": "2024-05-10",
"realized_pnl_300k": -802.97,
"worst_float_loss_300k": 798.87,
"concurrent_float_loss_300k": 798.87,
"n_open": 1
},
{
"date": "2024-05-13",
"realized_pnl_300k": 136.75,
"worst_float_loss_300k": 266.13,
"concurrent_float_loss_300k": 266.13,
"n_open": 1
},
{
"date": "2024-05-14",
"realized_pnl_300k": 1177.91,
"worst_float_loss_300k": 286.73,
"concurrent_float_loss_300k": 419.39,
"n_open": 3
},
{
"date": "2024-05-15",
"realized_pnl_300k": 1103.37,
"worst_float_loss_300k": 102.86,
"concurrent_float_loss_300k": 184.42,
"n_open": 3
},
{
"date": "2024-05-16",
"realized_pnl_300k": 2052.03,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-05-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 77.96,
"concurrent_float_loss_300k": 77.96,
"n_open": 1
},
{
"date": "2024-05-21",
"realized_pnl_300k": 651.98,
"worst_float_loss_300k": 163.62,
"concurrent_float_loss_300k": 203.23,
"n_open": 2
},
{
"date": "2024-05-22",
"realized_pnl_300k": -84.36,
"worst_float_loss_300k": 673.5,
"concurrent_float_loss_300k": 673.5,
"n_open": 1
},
{
"date": "2024-05-23",
"realized_pnl_300k": 564.09,
"worst_float_loss_300k": 11.44,
"concurrent_float_loss_300k": 11.44,
"n_open": 1
},
{
"date": "2024-05-27",
"realized_pnl_300k": 558.58,
"worst_float_loss_300k": 25.05,
"concurrent_float_loss_300k": 25.05,
"n_open": 1
},
{
"date": "2024-05-31",
"realized_pnl_300k": -243.97,
"worst_float_loss_300k": 1092.23,
"concurrent_float_loss_300k": 1093.41,
"n_open": 2
},
{
"date": "2024-06-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 14.0,
"concurrent_float_loss_300k": 14.0,
"n_open": 1
},
{
"date": "2024-06-05",
"realized_pnl_300k": 2621.76,
"worst_float_loss_300k": 1764.67,
"concurrent_float_loss_300k": 1778.82,
"n_open": 2
},
{
"date": "2024-06-06",
"realized_pnl_300k": -708.86,
"worst_float_loss_300k": 1043.45,
"concurrent_float_loss_300k": 1441.02,
"n_open": 2
},
{
"date": "2024-06-07",
"realized_pnl_300k": 569.53,
"worst_float_loss_300k": 736.26,
"concurrent_float_loss_300k": 759.38,
"n_open": 2
},
{
"date": "2024-06-10",
"realized_pnl_300k": -808.19,
"worst_float_loss_300k": 1703.39,
"concurrent_float_loss_300k": 1703.39,
"n_open": 1
},
{
"date": "2024-06-11",
"realized_pnl_300k": 329.36,
"worst_float_loss_300k": 257.85,
"concurrent_float_loss_300k": 257.85,
"n_open": 1
},
{
"date": "2024-06-12",
"realized_pnl_300k": 1111.33,
"worst_float_loss_300k": 632.98,
"concurrent_float_loss_300k": 707.12,
"n_open": 2
},
{
"date": "2024-06-17",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 673.62,
"concurrent_float_loss_300k": 673.62,
"n_open": 1
},
{
"date": "2024-06-18",
"realized_pnl_300k": -323.68,
"worst_float_loss_300k": 556.02,
"concurrent_float_loss_300k": 893.1,
"n_open": 2
},
{
"date": "2024-06-19",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 43.83,
"concurrent_float_loss_300k": 43.83,
"n_open": 1
},
{
"date": "2024-06-20",
"realized_pnl_300k": 552.57,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-06-25",
"realized_pnl_300k": -1.8,
"worst_float_loss_300k": 662.6,
"concurrent_float_loss_300k": 662.6,
"n_open": 1
},
{
"date": "2024-07-01",
"realized_pnl_300k": 558.13,
"worst_float_loss_300k": 225.09,
"concurrent_float_loss_300k": 225.09,
"n_open": 1
},
{
"date": "2024-07-02",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 297.18,
"concurrent_float_loss_300k": 297.18,
"n_open": 1
},
{
"date": "2024-07-03",
"realized_pnl_300k": -272.03,
"worst_float_loss_300k": 495.57,
"concurrent_float_loss_300k": 495.57,
"n_open": 1
},
{
"date": "2024-07-05",
"realized_pnl_300k": 569.49,
"worst_float_loss_300k": 533.34,
"concurrent_float_loss_300k": 660.1,
"n_open": 2
},
{
"date": "2024-07-06",
"realized_pnl_300k": 547.2,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-07-11",
"realized_pnl_300k": 1128.42,
"worst_float_loss_300k": 77.18,
"concurrent_float_loss_300k": 96.55,
"n_open": 3
},
{
"date": "2024-07-12",
"realized_pnl_300k": 3080.39,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-07-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 230.15,
"concurrent_float_loss_300k": 230.15,
"n_open": 1
},
{
"date": "2024-07-16",
"realized_pnl_300k": -918.81,
"worst_float_loss_300k": 981.5,
"concurrent_float_loss_300k": 981.5,
"n_open": 1
},
{
"date": "2024-07-17",
"realized_pnl_300k": 226.18,
"worst_float_loss_300k": 130.2,
"concurrent_float_loss_300k": 130.2,
"n_open": 1
},
{
"date": "2024-07-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 402.49,
"concurrent_float_loss_300k": 402.49,
"n_open": 1
},
{
"date": "2024-07-19",
"realized_pnl_300k": -827.01,
"worst_float_loss_300k": 793.02,
"concurrent_float_loss_300k": 793.02,
"n_open": 1
},
{
"date": "2024-07-23",
"realized_pnl_300k": -307.23,
"worst_float_loss_300k": 437.07,
"concurrent_float_loss_300k": 437.07,
"n_open": 1
},
{
"date": "2024-07-24",
"realized_pnl_300k": 558.56,
"worst_float_loss_300k": 204.83,
"concurrent_float_loss_300k": 204.83,
"n_open": 1
},
{
"date": "2024-07-30",
"realized_pnl_300k": 360.49,
"worst_float_loss_300k": 138.1,
"concurrent_float_loss_300k": 232.13,
"n_open": 2
},
{
"date": "2024-07-31",
"realized_pnl_300k": 502.79,
"worst_float_loss_300k": 1302.17,
"concurrent_float_loss_300k": 1302.17,
"n_open": 1
},
{
"date": "2024-08-01",
"realized_pnl_300k": -1134.62,
"worst_float_loss_300k": 1812.6,
"concurrent_float_loss_300k": 2542.29,
"n_open": 2
},
{
"date": "2024-08-02",
"realized_pnl_300k": -1584.5,
"worst_float_loss_300k": 910.75,
"concurrent_float_loss_300k": 1248.42,
"n_open": 4
},
{
"date": "2024-08-03",
"realized_pnl_300k": 3074.6,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-08-05",
"realized_pnl_300k": -237.4,
"worst_float_loss_300k": 963.48,
"concurrent_float_loss_300k": 1067.32,
"n_open": 2
},
{
"date": "2024-08-08",
"realized_pnl_300k": 1122.91,
"worst_float_loss_300k": 312.94,
"concurrent_float_loss_300k": 354.17,
"n_open": 2
},
{
"date": "2024-08-09",
"realized_pnl_300k": 569.75,
"worst_float_loss_300k": 4.52,
"concurrent_float_loss_300k": 4.52,
"n_open": 1
},
{
"date": "2024-08-13",
"realized_pnl_300k": -237.71,
"worst_float_loss_300k": 910.23,
"concurrent_float_loss_300k": 1113.3,
"n_open": 2
},
{
"date": "2024-08-15",
"realized_pnl_300k": 1109.63,
"worst_float_loss_300k": 89.96,
"concurrent_float_loss_300k": 124.53,
"n_open": 2
},
{
"date": "2024-08-20",
"realized_pnl_300k": -812.15,
"worst_float_loss_300k": 760.07,
"concurrent_float_loss_300k": 760.07,
"n_open": 1
},
{
"date": "2024-08-29",
"realized_pnl_300k": 1118.78,
"worst_float_loss_300k": 45.22,
"concurrent_float_loss_300k": 51.59,
"n_open": 2
},
{
"date": "2024-08-30",
"realized_pnl_300k": 554.03,
"worst_float_loss_300k": 388.71,
"concurrent_float_loss_300k": 441.25,
"n_open": 2
},
{
"date": "2024-09-02",
"realized_pnl_300k": -236.79,
"worst_float_loss_300k": 440.26,
"concurrent_float_loss_300k": 440.26,
"n_open": 1
},
{
"date": "2024-09-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 113.62,
"concurrent_float_loss_300k": 113.62,
"n_open": 1
},
{
"date": "2024-09-05",
"realized_pnl_300k": 2048.45,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-09-06",
"realized_pnl_300k": 559.42,
"worst_float_loss_300k": 1583.91,
"concurrent_float_loss_300k": 2231.57,
"n_open": 2
},
{
"date": "2024-09-07",
"realized_pnl_300k": 2047.66,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-09-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 675.59,
"concurrent_float_loss_300k": 675.59,
"n_open": 1
},
{
"date": "2024-09-11",
"realized_pnl_300k": 2617.71,
"worst_float_loss_300k": 11.08,
"concurrent_float_loss_300k": 11.08,
"n_open": 1
},
{
"date": "2024-09-12",
"realized_pnl_300k": -801.63,
"worst_float_loss_300k": 879.28,
"concurrent_float_loss_300k": 879.28,
"n_open": 1
},
{
"date": "2024-09-17",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 28.53,
"concurrent_float_loss_300k": 28.53,
"n_open": 1
},
{
"date": "2024-09-18",
"realized_pnl_300k": 505.51,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-09-23",
"realized_pnl_300k": 553.99,
"worst_float_loss_300k": 21.43,
"concurrent_float_loss_300k": 21.43,
"n_open": 1
},
{
"date": "2024-09-27",
"realized_pnl_300k": 546.43,
"worst_float_loss_300k": 48.39,
"concurrent_float_loss_300k": 48.39,
"n_open": 1
},
{
"date": "2024-10-04",
"realized_pnl_300k": 1115.17,
"worst_float_loss_300k": 507.99,
"concurrent_float_loss_300k": 541.57,
"n_open": 3
},
{
"date": "2024-10-05",
"realized_pnl_300k": 4097.38,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-10-07",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 939.28,
"concurrent_float_loss_300k": 939.28,
"n_open": 1
},
{
"date": "2024-10-08",
"realized_pnl_300k": -1270.81,
"worst_float_loss_300k": 1465.26,
"concurrent_float_loss_300k": 2664.86,
"n_open": 3
},
{
"date": "2024-10-09",
"realized_pnl_300k": 1192.53,
"worst_float_loss_300k": 102.81,
"concurrent_float_loss_300k": 136.17,
"n_open": 2
},
{
"date": "2024-10-10",
"realized_pnl_300k": 1175.65,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-10-16",
"realized_pnl_300k": 564.21,
"worst_float_loss_300k": 90.64,
"concurrent_float_loss_300k": 90.64,
"n_open": 1
},
{
"date": "2024-10-17",
"realized_pnl_300k": 1122.32,
"worst_float_loss_300k": 37.99,
"concurrent_float_loss_300k": 55.21,
"n_open": 2
},
{
"date": "2024-10-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 214.84,
"concurrent_float_loss_300k": 214.84,
"n_open": 1
},
{
"date": "2024-10-21",
"realized_pnl_300k": -228.65,
"worst_float_loss_300k": 278.36,
"concurrent_float_loss_300k": 278.36,
"n_open": 1
},
{
"date": "2024-10-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 516.92,
"concurrent_float_loss_300k": 516.92,
"n_open": 1
},
{
"date": "2024-10-23",
"realized_pnl_300k": 38.47,
"worst_float_loss_300k": 528.02,
"concurrent_float_loss_300k": 578.79,
"n_open": 2
},
{
"date": "2024-10-24",
"realized_pnl_300k": 151.91,
"worst_float_loss_300k": 167.37,
"concurrent_float_loss_300k": 167.37,
"n_open": 1
},
{
"date": "2024-10-25",
"realized_pnl_300k": 564.02,
"worst_float_loss_300k": 4.74,
"concurrent_float_loss_300k": 4.74,
"n_open": 1
},
{
"date": "2024-10-29",
"realized_pnl_300k": 563.81,
"worst_float_loss_300k": 219.52,
"concurrent_float_loss_300k": 219.52,
"n_open": 1
},
{
"date": "2024-11-19",
"realized_pnl_300k": 1091.72,
"worst_float_loss_300k": 79.23,
"concurrent_float_loss_300k": 147.54,
"n_open": 2
},
{
"date": "2024-11-22",
"realized_pnl_300k": 562.26,
"worst_float_loss_300k": 45.35,
"concurrent_float_loss_300k": 45.35,
"n_open": 1
},
{
"date": "2024-11-25",
"realized_pnl_300k": -815.87,
"worst_float_loss_300k": 1108.51,
"concurrent_float_loss_300k": 1873.11,
"n_open": 2
},
{
"date": "2024-11-26",
"realized_pnl_300k": 31.73,
"worst_float_loss_300k": 1023.47,
"concurrent_float_loss_300k": 2459.49,
"n_open": 3
},
{
"date": "2024-11-27",
"realized_pnl_300k": 2051.24,
"worst_float_loss_300k": 23.67,
"concurrent_float_loss_300k": 23.67,
"n_open": 1
},
{
"date": "2024-11-28",
"realized_pnl_300k": 3076.05,
"worst_float_loss_300k": 97.57,
"concurrent_float_loss_300k": 97.57,
"n_open": 1
},
{
"date": "2024-11-29",
"realized_pnl_300k": 2050.62,
"worst_float_loss_300k": 513.07,
"concurrent_float_loss_300k": 513.07,
"n_open": 1
},
{
"date": "2024-11-30",
"realized_pnl_300k": 1551.1,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2024-12-09",
"realized_pnl_300k": -815.3,
"worst_float_loss_300k": 762.95,
"concurrent_float_loss_300k": 762.95,
"n_open": 1
},
{
"date": "2024-12-11",
"realized_pnl_300k": 562.82,
"worst_float_loss_300k": 14.08,
"concurrent_float_loss_300k": 14.08,
"n_open": 1
},
{
"date": "2024-12-12",
"realized_pnl_300k": 551.38,
"worst_float_loss_300k": 558.34,
"concurrent_float_loss_300k": 558.34,
"n_open": 1
},
{
"date": "2024-12-13",
"realized_pnl_300k": -830.04,
"worst_float_loss_300k": 825.88,
"concurrent_float_loss_300k": 825.88,
"n_open": 1
},
{
"date": "2024-12-23",
"realized_pnl_300k": -79.24,
"worst_float_loss_300k": 684.54,
"concurrent_float_loss_300k": 684.54,
"n_open": 1
},
{
"date": "2024-12-27",
"realized_pnl_300k": 556.9,
"worst_float_loss_300k": 107.74,
"concurrent_float_loss_300k": 107.74,
"n_open": 1
},
{
"date": "2024-12-30",
"realized_pnl_300k": 562.45,
"worst_float_loss_300k": 16.69,
"concurrent_float_loss_300k": 16.69,
"n_open": 1
},
{
"date": "2024-12-31",
"realized_pnl_300k": -816.43,
"worst_float_loss_300k": 987.57,
"concurrent_float_loss_300k": 987.57,
"n_open": 1
},
{
"date": "2025-01-06",
"realized_pnl_300k": 2777.88,
"worst_float_loss_300k": 1067.48,
"concurrent_float_loss_300k": 1488.69,
"n_open": 5
},
{
"date": "2025-01-08",
"realized_pnl_300k": 556.21,
"worst_float_loss_300k": 74.35,
"concurrent_float_loss_300k": 74.35,
"n_open": 1
},
{
"date": "2025-01-10",
"realized_pnl_300k": 2247.66,
"worst_float_loss_300k": 496.7,
"concurrent_float_loss_300k": 909.0,
"n_open": 4
},
{
"date": "2025-01-14",
"realized_pnl_300k": 550.21,
"worst_float_loss_300k": 1.25,
"concurrent_float_loss_300k": 1.25,
"n_open": 1
},
{
"date": "2025-01-15",
"realized_pnl_300k": 1675.32,
"worst_float_loss_300k": 157.57,
"concurrent_float_loss_300k": 380.31,
"n_open": 4
},
{
"date": "2025-01-16",
"realized_pnl_300k": 3634.9,
"worst_float_loss_300k": 187.76,
"concurrent_float_loss_300k": 296.11,
"n_open": 2
},
{
"date": "2025-01-17",
"realized_pnl_300k": 3078.01,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2025-01-20",
"realized_pnl_300k": 854.04,
"worst_float_loss_300k": 880.04,
"concurrent_float_loss_300k": 1163.51,
"n_open": 4
},
{
"date": "2025-01-27",
"realized_pnl_300k": 557.21,
"worst_float_loss_300k": 743.95,
"concurrent_float_loss_300k": 1213.18,
"n_open": 2
},
{
"date": "2025-01-28",
"realized_pnl_300k": 2051.88,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2025-01-29",
"realized_pnl_300k": -804.76,
"worst_float_loss_300k": 791.87,
"concurrent_float_loss_300k": 791.87,
"n_open": 1
},
{
"date": "2025-01-30",
"realized_pnl_300k": 556.97,
"worst_float_loss_300k": 20.26,
"concurrent_float_loss_300k": 20.26,
"n_open": 1
},
{
"date": "2025-02-05",
"realized_pnl_300k": 556.85,
"worst_float_loss_300k": 57.49,
"concurrent_float_loss_300k": 57.49,
"n_open": 1
},
{
"date": "2025-02-06",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 646.1,
"concurrent_float_loss_300k": 646.1,
"n_open": 1
},
{
"date": "2025-02-07",
"realized_pnl_300k": 483.03,
"worst_float_loss_300k": 487.05,
"concurrent_float_loss_300k": 547.19,
"n_open": 2
},
{
"date": "2025-02-12",
"realized_pnl_300k": 1107.0,
"worst_float_loss_300k": 70.3,
"concurrent_float_loss_300k": 121.28,
"n_open": 2
},
{
"date": "2025-02-20",
"realized_pnl_300k": -810.23,
"worst_float_loss_300k": 838.7,
"concurrent_float_loss_300k": 838.7,
"n_open": 1
},
{
"date": "2025-02-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 341.1,
"concurrent_float_loss_300k": 341.1,
"n_open": 1
},
{
"date": "2025-02-22",
"realized_pnl_300k": 3075.24,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2025-02-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1136.87,
"concurrent_float_loss_300k": 1136.87,
"n_open": 1
},
{
"date": "2025-02-25",
"realized_pnl_300k": -1376.86,
"worst_float_loss_300k": 1994.84,
"concurrent_float_loss_300k": 2853.33,
"n_open": 3
},
{
"date": "2025-02-26",
"realized_pnl_300k": 3074.84,
"worst_float_loss_300k": 538.58,
"concurrent_float_loss_300k": 538.58,
"n_open": 1
},
{
"date": "2025-02-27",
"realized_pnl_300k": 1550.69,
"worst_float_loss_300k": 1699.16,
"concurrent_float_loss_300k": 2259.71,
"n_open": 3
},
{
"date": "2025-02-28",
"realized_pnl_300k": -2144.18,
"worst_float_loss_300k": 1660.98,
"concurrent_float_loss_300k": 3088.95,
"n_open": 3
},
{
"date": "2025-03-01",
"realized_pnl_300k": 253.56,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2025-03-03",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1645.38,
"concurrent_float_loss_300k": 1645.38,
"n_open": 1
},
{
"date": "2025-03-04",
"realized_pnl_300k": -1269.78,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2025-03-12",
"realized_pnl_300k": 531.33,
"worst_float_loss_300k": 131.45,
"concurrent_float_loss_300k": 131.45,
"n_open": 1
},
{
"date": "2025-03-14",
"realized_pnl_300k": 1098.15,
"worst_float_loss_300k": 104.17,
"concurrent_float_loss_300k": 109.47,
"n_open": 2
},
{
"date": "2025-03-19",
"realized_pnl_300k": 1128.29,
"worst_float_loss_300k": 87.92,
"concurrent_float_loss_300k": 141.64,
"n_open": 2
},
{
"date": "2025-03-20",
"realized_pnl_300k": 558.48,
"worst_float_loss_300k": 14.81,
"concurrent_float_loss_300k": 14.81,
"n_open": 1
},
{
"date": "2025-03-24",
"realized_pnl_300k": 291.75,
"worst_float_loss_300k": 807.52,
"concurrent_float_loss_300k": 1520.05,
"n_open": 4
},
{
"date": "2025-03-25",
"realized_pnl_300k": -802.76,
"worst_float_loss_300k": 756.98,
"concurrent_float_loss_300k": 756.98,
"n_open": 1
},
{
"date": "2025-03-28",
"realized_pnl_300k": -808.25,
"worst_float_loss_300k": 770.87,
"concurrent_float_loss_300k": 942.5,
"n_open": 2
},
{
"date": "2025-03-29",
"realized_pnl_300k": 2050.28,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2025-04-02",
"realized_pnl_300k": -813.81,
"worst_float_loss_300k": 1316.72,
"concurrent_float_loss_300k": 1316.72,
"n_open": 1
},
{
"date": "2025-04-03",
"realized_pnl_300k": 564.98,
"worst_float_loss_300k": 400.69,
"concurrent_float_loss_300k": 635.87,
"n_open": 2
},
{
"date": "2025-04-04",
"realized_pnl_300k": 2049.07,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2025-04-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 3040.5,
"concurrent_float_loss_300k": 3040.5,
"n_open": 1
},
{
"date": "2025-04-10",
"realized_pnl_300k": -1908.27,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2025-04-11",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 2670.86,
"concurrent_float_loss_300k": 2670.86,
"n_open": 1
},
{
"date": "2025-04-12",
"realized_pnl_300k": -1909.88,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2025-04-14",
"realized_pnl_300k": 325.46,
"worst_float_loss_300k": 1532.74,
"concurrent_float_loss_300k": 1691.25,
"n_open": 3
},
{
"date": "2025-05-01",
"realized_pnl_300k": 565.56,
"worst_float_loss_300k": 468.53,
"concurrent_float_loss_300k": 468.53,
"n_open": 1
},
{
"date": "2025-05-06",
"realized_pnl_300k": 570.89,
"worst_float_loss_300k": 381.49,
"concurrent_float_loss_300k": 381.49,
"n_open": 1
},
{
"date": "2025-05-09",
"realized_pnl_300k": -800.63,
"worst_float_loss_300k": 929.24,
"concurrent_float_loss_300k": 929.24,
"n_open": 1
},
{
"date": "2025-05-12",
"realized_pnl_300k": 1694.63,
"worst_float_loss_300k": 460.02,
"concurrent_float_loss_300k": 505.68,
"n_open": 3
},
{
"date": "2025-05-20",
"realized_pnl_300k": 554.57,
"worst_float_loss_300k": 62.02,
"concurrent_float_loss_300k": 62.02,
"n_open": 1
},
{
"date": "2025-05-23",
"realized_pnl_300k": 1125.72,
"worst_float_loss_300k": 124.72,
"concurrent_float_loss_300k": 190.06,
"n_open": 2
},
{
"date": "2025-05-26",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 523.26,
"concurrent_float_loss_300k": 523.26,
"n_open": 1
},
{
"date": "2025-05-27",
"realized_pnl_300k": -800.05,
"worst_float_loss_300k": 1137.03,
"concurrent_float_loss_300k": 1137.03,
"n_open": 1
},
{
"date": "2025-06-02",
"realized_pnl_300k": 565.89,
"worst_float_loss_300k": 76.18,
"concurrent_float_loss_300k": 76.18,
"n_open": 1
},
{
"date": "2025-06-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 889.59,
"concurrent_float_loss_300k": 889.59,
"n_open": 1
},
{
"date": "2025-06-05",
"realized_pnl_300k": 4270.09,
"worst_float_loss_300k": 58.66,
"concurrent_float_loss_300k": 137.62,
"n_open": 4
},
{
"date": "2025-06-09",
"realized_pnl_300k": 565.78,
"worst_float_loss_300k": 240.65,
"concurrent_float_loss_300k": 240.65,
"n_open": 1
},
{
"date": "2025-06-10",
"realized_pnl_300k": 565.93,
"worst_float_loss_300k": 38.14,
"concurrent_float_loss_300k": 38.14,
"n_open": 1
},
{
"date": "2025-06-11",
"realized_pnl_300k": 566.04,
"worst_float_loss_300k": 735.15,
"concurrent_float_loss_300k": 839.12,
"n_open": 2
},
{
"date": "2025-06-12",
"realized_pnl_300k": -1105.51,
"worst_float_loss_300k": 1205.04,
"concurrent_float_loss_300k": 2194.88,
"n_open": 3
},
{
"date": "2025-06-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 89.38,
"concurrent_float_loss_300k": 89.38,
"n_open": 1
},
{
"date": "2025-06-25",
"realized_pnl_300k": 3072.77,
"worst_float_loss_300k": 1681.74,
"concurrent_float_loss_300k": 1681.74,
"n_open": 1
},
{
"date": "2025-06-26",
"realized_pnl_300k": -1352.21,
"worst_float_loss_300k": 259.62,
"concurrent_float_loss_300k": 305.73,
"n_open": 3
},
{
"date": "2025-06-27",
"realized_pnl_300k": 766.94,
"worst_float_loss_300k": 846.84,
"concurrent_float_loss_300k": 1244.1,
"n_open": 2
},
{
"date": "2025-06-28",
"realized_pnl_300k": -222.05,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2025-07-03",
"realized_pnl_300k": 1690.0,
"worst_float_loss_300k": 104.6,
"concurrent_float_loss_300k": 300.55,
"n_open": 3
},
{
"date": "2025-07-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 121.99,
"concurrent_float_loss_300k": 121.99,
"n_open": 1
},
{
"date": "2025-07-07",
"realized_pnl_300k": -803.53,
"worst_float_loss_300k": 851.07,
"concurrent_float_loss_300k": 851.07,
"n_open": 1
},
{
"date": "2025-07-08",
"realized_pnl_300k": 556.41,
"worst_float_loss_300k": 447.98,
"concurrent_float_loss_300k": 447.98,
"n_open": 1
},
{
"date": "2025-07-15",
"realized_pnl_300k": -255.66,
"worst_float_loss_300k": 771.52,
"concurrent_float_loss_300k": 802.4,
"n_open": 2
},
{
"date": "2025-07-16",
"realized_pnl_300k": -248.39,
"worst_float_loss_300k": 948.23,
"concurrent_float_loss_300k": 1020.05,
"n_open": 2
},
{
"date": "2025-07-25",
"realized_pnl_300k": 396.37,
"worst_float_loss_300k": 335.97,
"concurrent_float_loss_300k": 335.97,
"n_open": 1
},
{
"date": "2025-07-28",
"realized_pnl_300k": -809.12,
"worst_float_loss_300k": 920.18,
"concurrent_float_loss_300k": 920.18,
"n_open": 1
},
{
"date": "2025-07-30",
"realized_pnl_300k": -251.75,
"worst_float_loss_300k": 1064.73,
"concurrent_float_loss_300k": 1371.66,
"n_open": 2
},
{
"date": "2025-08-01",
"realized_pnl_300k": 3890.25,
"worst_float_loss_300k": 449.01,
"concurrent_float_loss_300k": 683.14,
"n_open": 8
},
{
"date": "2025-08-02",
"realized_pnl_300k": 4100.43,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2025-08-06",
"realized_pnl_300k": -799.08,
"worst_float_loss_300k": 835.73,
"concurrent_float_loss_300k": 835.73,
"n_open": 1
},
{
"date": "2025-08-07",
"realized_pnl_300k": 566.48,
"worst_float_loss_300k": 34.21,
"concurrent_float_loss_300k": 34.21,
"n_open": 1
},
{
"date": "2025-08-12",
"realized_pnl_300k": 1699.61,
"worst_float_loss_300k": 58.96,
"concurrent_float_loss_300k": 112.39,
"n_open": 3
},
{
"date": "2025-08-18",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 391.79,
"concurrent_float_loss_300k": 391.79,
"n_open": 1
},
{
"date": "2025-08-19",
"realized_pnl_300k": 427.38,
"worst_float_loss_300k": 383.31,
"concurrent_float_loss_300k": 739.12,
"n_open": 2
},
{
"date": "2025-08-21",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 400.07,
"concurrent_float_loss_300k": 400.07,
"n_open": 1
},
{
"date": "2025-08-22",
"realized_pnl_300k": -809.4,
"worst_float_loss_300k": 859.76,
"concurrent_float_loss_300k": 1335.59,
"n_open": 2
},
{
"date": "2025-08-23",
"realized_pnl_300k": 2049.51,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2025-08-26",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 647.0,
"concurrent_float_loss_300k": 647.0,
"n_open": 1
},
{
"date": "2025-08-27",
"realized_pnl_300k": -331.85,
"worst_float_loss_300k": 501.3,
"concurrent_float_loss_300k": 800.71,
"n_open": 2
},
{
"date": "2025-08-28",
"realized_pnl_300k": 1632.12,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2025-09-02",
"realized_pnl_300k": 1127.79,
"worst_float_loss_300k": 29.27,
"concurrent_float_loss_300k": 46.91,
"n_open": 2
},
{
"date": "2025-09-03",
"realized_pnl_300k": 556.28,
"worst_float_loss_300k": 6.05,
"concurrent_float_loss_300k": 6.05,
"n_open": 1
},
{
"date": "2025-09-05",
"realized_pnl_300k": 1677.35,
"worst_float_loss_300k": 522.22,
"concurrent_float_loss_300k": 678.64,
"n_open": 3
},
{
"date": "2025-09-09",
"realized_pnl_300k": -813.84,
"worst_float_loss_300k": 850.98,
"concurrent_float_loss_300k": 850.98,
"n_open": 1
},
{
"date": "2025-09-11",
"realized_pnl_300k": 1133.43,
"worst_float_loss_300k": 241.48,
"concurrent_float_loss_300k": 351.06,
"n_open": 3
},
{
"date": "2025-09-12",
"realized_pnl_300k": 1123.22,
"worst_float_loss_300k": 279.82,
"concurrent_float_loss_300k": 291.89,
"n_open": 2
},
{
"date": "2025-09-15",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 193.58,
"concurrent_float_loss_300k": 193.58,
"n_open": 1
},
{
"date": "2025-09-16",
"realized_pnl_300k": -805.76,
"worst_float_loss_300k": 1038.84,
"concurrent_float_loss_300k": 1038.84,
"n_open": 1
},
{
"date": "2025-09-22",
"realized_pnl_300k": -813.76,
"worst_float_loss_300k": 818.11,
"concurrent_float_loss_300k": 818.11,
"n_open": 1
},
{
"date": "2025-09-25",
"realized_pnl_300k": -226.97,
"worst_float_loss_300k": 968.16,
"concurrent_float_loss_300k": 983.53,
"n_open": 2
},
{
"date": "2025-09-30",
"realized_pnl_300k": 510.72,
"worst_float_loss_300k": 22.93,
"concurrent_float_loss_300k": 22.93,
"n_open": 1
},
{
"date": "2025-10-01",
"realized_pnl_300k": 556.68,
"worst_float_loss_300k": 110.09,
"concurrent_float_loss_300k": 110.09,
"n_open": 1
},
{
"date": "2025-10-02",
"realized_pnl_300k": -821.65,
"worst_float_loss_300k": 832.33,
"concurrent_float_loss_300k": 1531.11,
"n_open": 2
},
{
"date": "2025-10-03",
"realized_pnl_300k": -1271.35,
"worst_float_loss_300k": 1210.43,
"concurrent_float_loss_300k": 1210.43,
"n_open": 1
},
{
"date": "2025-10-06",
"realized_pnl_300k": 535.69,
"worst_float_loss_300k": 272.31,
"concurrent_float_loss_300k": 272.31,
"n_open": 1
},
{
"date": "2025-10-15",
"realized_pnl_300k": 566.41,
"worst_float_loss_300k": 29.3,
"concurrent_float_loss_300k": 29.3,
"n_open": 1
},
{
"date": "2025-10-16",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 595.25,
"concurrent_float_loss_300k": 595.25,
"n_open": 1
},
{
"date": "2025-10-17",
"realized_pnl_300k": 2271.61,
"worst_float_loss_300k": 811.16,
"concurrent_float_loss_300k": 811.16,
"n_open": 1
},
{
"date": "2025-10-21",
"realized_pnl_300k": -91.26,
"worst_float_loss_300k": 563.75,
"concurrent_float_loss_300k": 563.75,
"n_open": 1
},
{
"date": "2025-10-24",
"realized_pnl_300k": 561.37,
"worst_float_loss_300k": 38.03,
"concurrent_float_loss_300k": 38.03,
"n_open": 1
},
{
"date": "2025-10-28",
"realized_pnl_300k": 566.45,
"worst_float_loss_300k": 7.55,
"concurrent_float_loss_300k": 7.55,
"n_open": 1
},
{
"date": "2025-10-31",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 272.03,
"concurrent_float_loss_300k": 272.03,
"n_open": 1
},
{
"date": "2025-11-03",
"realized_pnl_300k": -97.73,
"worst_float_loss_300k": 698.68,
"concurrent_float_loss_300k": 698.68,
"n_open": 1
},
{
"date": "2025-11-04",
"realized_pnl_300k": 571.38,
"worst_float_loss_300k": 217.42,
"concurrent_float_loss_300k": 299.56,
"n_open": 2
},
{
"date": "2025-11-05",
"realized_pnl_300k": 15.13,
"worst_float_loss_300k": 34.52,
"concurrent_float_loss_300k": 34.52,
"n_open": 1
},
{
"date": "2025-11-07",
"realized_pnl_300k": -97.65,
"worst_float_loss_300k": 699.52,
"concurrent_float_loss_300k": 699.52,
"n_open": 1
},
{
"date": "2025-11-11",
"realized_pnl_300k": 174.44,
"worst_float_loss_300k": 169.55,
"concurrent_float_loss_300k": 169.55,
"n_open": 1
},
{
"date": "2025-11-13",
"realized_pnl_300k": -804.25,
"worst_float_loss_300k": 793.51,
"concurrent_float_loss_300k": 793.51,
"n_open": 1
},
{
"date": "2025-11-19",
"realized_pnl_300k": -809.61,
"worst_float_loss_300k": 838.31,
"concurrent_float_loss_300k": 838.31,
"n_open": 1
},
{
"date": "2025-11-20",
"realized_pnl_300k": 566.22,
"worst_float_loss_300k": 154.06,
"concurrent_float_loss_300k": 154.06,
"n_open": 1
},
{
"date": "2025-11-21",
"realized_pnl_300k": 560.88,
"worst_float_loss_300k": 184.4,
"concurrent_float_loss_300k": 184.4,
"n_open": 1
},
{
"date": "2025-11-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1051.67,
"concurrent_float_loss_300k": 1051.67,
"n_open": 1
},
{
"date": "2025-11-25",
"realized_pnl_300k": -241.54,
"worst_float_loss_300k": 662.87,
"concurrent_float_loss_300k": 704.04,
"n_open": 2
},
{
"date": "2025-11-26",
"realized_pnl_300k": 733.88,
"worst_float_loss_300k": 342.24,
"concurrent_float_loss_300k": 342.24,
"n_open": 1
},
{
"date": "2025-11-27",
"realized_pnl_300k": 483.64,
"worst_float_loss_300k": 16.31,
"concurrent_float_loss_300k": 16.31,
"n_open": 1
},
{
"date": "2025-11-28",
"realized_pnl_300k": -43.1,
"worst_float_loss_300k": 588.02,
"concurrent_float_loss_300k": 1016.84,
"n_open": 2
},
{
"date": "2025-12-01",
"realized_pnl_300k": -1631.89,
"worst_float_loss_300k": 831.88,
"concurrent_float_loss_300k": 1611.53,
"n_open": 2
},
{
"date": "2025-12-04",
"realized_pnl_300k": 561.46,
"worst_float_loss_300k": 120.74,
"concurrent_float_loss_300k": 120.74,
"n_open": 1
},
{
"date": "2025-12-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 168.05,
"concurrent_float_loss_300k": 168.05,
"n_open": 1
},
{
"date": "2025-12-15",
"realized_pnl_300k": 335.22,
"worst_float_loss_300k": 40.32,
"concurrent_float_loss_300k": 40.32,
"n_open": 1
},
{
"date": "2025-12-16",
"realized_pnl_300k": -231.48,
"worst_float_loss_300k": 785.63,
"concurrent_float_loss_300k": 890.96,
"n_open": 2
},
{
"date": "2025-12-17",
"realized_pnl_300k": -834.42,
"worst_float_loss_300k": 784.61,
"concurrent_float_loss_300k": 784.61,
"n_open": 1
},
{
"date": "2025-12-19",
"realized_pnl_300k": 561.65,
"worst_float_loss_300k": 3223.11,
"concurrent_float_loss_300k": 3321.36,
"n_open": 2
},
{
"date": "2025-12-20",
"realized_pnl_300k": -1267.26,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2025-12-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 244.85,
"concurrent_float_loss_300k": 244.85,
"n_open": 1
},
{
"date": "2025-12-23",
"realized_pnl_300k": 3613.85,
"worst_float_loss_300k": 244.42,
"concurrent_float_loss_300k": 244.42,
"n_open": 1
},
{
"date": "2025-12-25",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 524.97,
"concurrent_float_loss_300k": 524.97,
"n_open": 1
},
{
"date": "2025-12-26",
"realized_pnl_300k": -800.47,
"worst_float_loss_300k": 1364.62,
"concurrent_float_loss_300k": 1511.86,
"n_open": 2
},
{
"date": "2025-12-31",
"realized_pnl_300k": 556.58,
"worst_float_loss_300k": 331.65,
"concurrent_float_loss_300k": 331.65,
"n_open": 1
},
{
"date": "2026-01-12",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 321.91,
"concurrent_float_loss_300k": 321.91,
"n_open": 1
},
{
"date": "2026-01-13",
"realized_pnl_300k": -327.05,
"worst_float_loss_300k": 494.07,
"concurrent_float_loss_300k": 494.07,
"n_open": 1
},
{
"date": "2026-01-15",
"realized_pnl_300k": 217.56,
"worst_float_loss_300k": 278.83,
"concurrent_float_loss_300k": 278.83,
"n_open": 1
},
{
"date": "2026-01-21",
"realized_pnl_300k": 548.89,
"worst_float_loss_300k": 108.22,
"concurrent_float_loss_300k": 108.22,
"n_open": 1
},
{
"date": "2026-01-26",
"realized_pnl_300k": 562.05,
"worst_float_loss_300k": 598.31,
"concurrent_float_loss_300k": 598.31,
"n_open": 1
},
{
"date": "2026-01-27",
"realized_pnl_300k": -235.75,
"worst_float_loss_300k": 944.56,
"concurrent_float_loss_300k": 1766.59,
"n_open": 3
},
{
"date": "2026-01-28",
"realized_pnl_300k": 2051.44,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2026-01-29",
"realized_pnl_300k": 572.36,
"worst_float_loss_300k": 40.36,
"concurrent_float_loss_300k": 40.36,
"n_open": 1
},
{
"date": "2026-02-02",
"realized_pnl_300k": -833.84,
"worst_float_loss_300k": 770.54,
"concurrent_float_loss_300k": 770.54,
"n_open": 1
},
{
"date": "2026-02-04",
"realized_pnl_300k": -189.57,
"worst_float_loss_300k": 552.76,
"concurrent_float_loss_300k": 552.76,
"n_open": 1
},
{
"date": "2026-02-05",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 853.02,
"concurrent_float_loss_300k": 853.02,
"n_open": 1
},
{
"date": "2026-02-06",
"realized_pnl_300k": 676.6,
"worst_float_loss_300k": 309.96,
"concurrent_float_loss_300k": 309.96,
"n_open": 1
},
{
"date": "2026-02-09",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 177.68,
"concurrent_float_loss_300k": 177.68,
"n_open": 1
},
{
"date": "2026-02-10",
"realized_pnl_300k": 2052.13,
"worst_float_loss_300k": 100.87,
"concurrent_float_loss_300k": 100.87,
"n_open": 1
},
{
"date": "2026-02-11",
"realized_pnl_300k": 3752.98,
"worst_float_loss_300k": 223.1,
"concurrent_float_loss_300k": 428.56,
"n_open": 3
},
{
"date": "2026-02-13",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 1076.27,
"concurrent_float_loss_300k": 1076.27,
"n_open": 1
},
{
"date": "2026-02-14",
"realized_pnl_300k": 896.79,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2026-02-19",
"realized_pnl_300k": 556.61,
"worst_float_loss_300k": 323.02,
"concurrent_float_loss_300k": 323.02,
"n_open": 1
},
{
"date": "2026-02-23",
"realized_pnl_300k": -803.31,
"worst_float_loss_300k": 823.18,
"concurrent_float_loss_300k": 823.18,
"n_open": 1
},
{
"date": "2026-03-03",
"realized_pnl_300k": -814.42,
"worst_float_loss_300k": 804.84,
"concurrent_float_loss_300k": 804.84,
"n_open": 1
},
{
"date": "2026-03-04",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 695.52,
"concurrent_float_loss_300k": 695.52,
"n_open": 1
},
{
"date": "2026-03-05",
"realized_pnl_300k": -1266.79,
"worst_float_loss_300k": 1474.05,
"concurrent_float_loss_300k": 1710.96,
"n_open": 2
},
{
"date": "2026-03-06",
"realized_pnl_300k": 1411.89,
"worst_float_loss_300k": 309.84,
"concurrent_float_loss_300k": 309.84,
"n_open": 1
},
{
"date": "2026-03-07",
"realized_pnl_300k": 274.72,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2026-03-11",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 425.66,
"concurrent_float_loss_300k": 425.66,
"n_open": 1
},
{
"date": "2026-03-12",
"realized_pnl_300k": 2052.56,
"worst_float_loss_300k": 282.77,
"concurrent_float_loss_300k": 282.77,
"n_open": 1
},
{
"date": "2026-03-13",
"realized_pnl_300k": 2172.98,
"worst_float_loss_300k": 551.41,
"concurrent_float_loss_300k": 551.41,
"n_open": 1
},
{
"date": "2026-03-14",
"realized_pnl_300k": 736.74,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2026-03-17",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 630.41,
"concurrent_float_loss_300k": 630.41,
"n_open": 1
},
{
"date": "2026-03-18",
"realized_pnl_300k": -1143.53,
"worst_float_loss_300k": 964.2,
"concurrent_float_loss_300k": 1383.72,
"n_open": 2
},
{
"date": "2026-03-20",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 88.12,
"concurrent_float_loss_300k": 88.12,
"n_open": 1
},
{
"date": "2026-03-21",
"realized_pnl_300k": 1687.48,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2026-03-23",
"realized_pnl_300k": 1698.9,
"worst_float_loss_300k": 86.54,
"concurrent_float_loss_300k": 123.8,
"n_open": 3
},
{
"date": "2026-03-26",
"realized_pnl_300k": 571.36,
"worst_float_loss_300k": 31.05,
"concurrent_float_loss_300k": 31.05,
"n_open": 1
},
{
"date": "2026-03-31",
"realized_pnl_300k": -815.03,
"worst_float_loss_300k": 805.48,
"concurrent_float_loss_300k": 805.48,
"n_open": 1
},
{
"date": "2026-04-06",
"realized_pnl_300k": 213.5,
"worst_float_loss_300k": 479.82,
"concurrent_float_loss_300k": 479.82,
"n_open": 1
},
{
"date": "2026-04-07",
"realized_pnl_300k": -238.19,
"worst_float_loss_300k": 951.79,
"concurrent_float_loss_300k": 962.89,
"n_open": 2
},
{
"date": "2026-04-10",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 532.12,
"concurrent_float_loss_300k": 532.12,
"n_open": 1
},
{
"date": "2026-04-13",
"realized_pnl_300k": 556.48,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2026-04-16",
"realized_pnl_300k": -25.98,
"worst_float_loss_300k": 341.76,
"concurrent_float_loss_300k": 341.76,
"n_open": 1
},
{
"date": "2026-04-17",
"realized_pnl_300k": 330.74,
"worst_float_loss_300k": 970.53,
"concurrent_float_loss_300k": 993.29,
"n_open": 3
},
{
"date": "2026-04-22",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 623.81,
"concurrent_float_loss_300k": 623.81,
"n_open": 1
},
{
"date": "2026-04-23",
"realized_pnl_300k": -803.72,
"worst_float_loss_300k": 761.95,
"concurrent_float_loss_300k": 761.95,
"n_open": 1
},
{
"date": "2026-04-24",
"realized_pnl_300k": 0.0,
"worst_float_loss_300k": 120.88,
"concurrent_float_loss_300k": 120.88,
"n_open": 1
},
{
"date": "2026-04-27",
"realized_pnl_300k": 571.84,
"worst_float_loss_300k": 0.0,
"concurrent_float_loss_300k": 0.0,
"n_open": 0
},
{
"date": "2026-04-28",
"realized_pnl_300k": 212.33,
"worst_float_loss_300k": 252.29,
"concurrent_float_loss_300k": 252.29,
"n_open": 1
},
{
"date": "2026-04-30",
"realized_pnl_300k": 566.69,
"worst_float_loss_300k": 320.13,
"concurrent_float_loss_300k": 320.13,
"n_open": 1
},
{
"date": "2026-05-01",
"realized_pnl_300k": -821.48,
"worst_float_loss_300k": 827.72,
"concurrent_float_loss_300k": 827.72,
"n_open": 1
},
{
"date": "2026-05-07",
"realized_pnl_300k": 267.83,
"worst_float_loss_300k": 30.2,
"concurrent_float_loss_300k": 30.2,
"n_open": 1
},
{
"date": "2026-05-13",
"realized_pnl_300k": -113.8,
"worst_float_loss_300k": 405.82,
"concurrent_float_loss_300k": 405.82,
"n_open": 1
}
]