Question: AutoSave O W A G 7 . C ... Exercise Project Q Search (Cmd + Ctri + U) Home Insert Draw Page Layout Formulas Data

AutoSave O W A G 7 . C ... Exercise Project Q Search (Cmd + Ctri + U) Home Insert Draw Page Layout Formulas Data Review View Automate Comments Share & Cut Calibri (Body) v 11 AA 27 V de Wrap Text General [ Auto- sum A. ~ [E Copy Fill Paste Conditional Format Cell Insert Delete Format Sort & Find & Sensitivity Add-ins Analyse Format BI UV MvAv Merge & Centre v v % 9 Formatting as Table Styles Clear v Filter Select Data Update Available We've made some fixes and improvements. To complete the process, the app needs to restart. Restart Now L7 X V fx C G H K L M N 0 Q R S T U V Initial Contract Unit 6600 50 Margin Maintenance 6000 (i.e., ?> index) position (Long = 1, short = -1) S-index Daily Gain or Account Balance Margin New Account Total Cumulative Date Daily Log Return Futures Price Loss Deposit Balance Deposits Profit or Loss 1/8/2023 2957 O 6600 5600 0099 0 -0.006786589 2/8/2023 2937 1000 7600 0 7600 6600 1000 0.036405476 3/8/2023 2832 5250 12850 0 12850 6600 6250 0.01593868 8 4/8/2023 2877. 2275 10575 10575 6600 3975 0.001042029 7/8/2023 2880. -15 10425 10425 660 3825 0.020870771 10 8/8/2023 2941.2! -3037.5 7387.5 7387.5 6600 787.5 0.007165432 11 9/8/2023 2920.25 1050 8437.5 3437.5 6600 1837.5 -0.013531773 12 10/8/2023 2881 1962.5 10400 040 660 3800 0.018399625 13 11/8/2023 2934.5 -2675 7725 7725 6600 1125 -0.031941089 14 14/8/2023 2842.25 4612. 12337.5 12337. 6600 5737.5 0.002372063 15 15/8/2023 2849 -337.5 12000 12000 660 5400 0.01498024 16 16/8/2023 2892 2150 9850 1850 6600 3250 0.011175222 17 17/8/2023 2924.5 -1625 8225 8225 6600 1625 -0.008930164 18 18/8/2023 2898.5 1300 9525 9525 660 2925 0.010553056 19 21/8/2023 2929.25 -1537.5 7987.5 987. 6600 1387.5 0.001708380 20 22/8/2023 2924.25 250 8237.5 3237. 6600 1637.5 0.023528462 21 23/8/2023 2856.2 340 1637. 11637. 6600 5037.5 0.01001532 22 24/8/2023 2885 1437.5 10200 10200 660 3600 -0.006171518 23 25/8/2023 2867.25 887.5 11087.5 11087.5 660 4487.5 0.008076115 24 28/8/2023 2890.5 -1162.5 9925 9925 6600 3325 0.012975477 25 29/8/2023 2928.25 1887.5 8037.5 8037.5 6600 1437.5 0.000683235 26 30/8/2023 2926.2 100 3137.5 o 137. 6600 1537.5 -0.006944175 27 31/8/2023 2906 1012.5 9150 0 9150 6600 2550 0.011461934 28 1/9/2023 2939.5 -1675 7475 0 7475 6600 875 0.011920503 29 5/9/2023 2974.7 1762.5 5712.5 887.5 6600 7487.5 -887.5 0.003188457 30 6/9/2023 2984.25 -475 6125 0 5125 7487.5 1362.5 0.000838083 31 7/9/2023 2981.75 125 6250 0 5250 7487.5 1237.5 0.000083840 32 8/9/2023 2982 -12.5 5237.5 0 6237.5 7487. -1250 0.007766543 33 11/9/2023 3005.25 1162.5 5075 1525 6600 9012. 2412.5 0.003239071 34 12/9/2023 3015 487.5 6112.5 0 6112.5 9012. -2900 0.001576698 35 13/9/2023 3010.25 237.5 6350 6350 9012.5 2662.5 -0.00216162 36 14/9/2023 3003.75 325 6675 1675 9012.5 2337.5 0.002327709 37 15/9/2023 3010.75 -35 6325 o 5325 9012. -2687.5 0.000415093 Data for Q1 Data_Q2_S futures prices Data_Q2_N futures prices Q3 + Ready Accessibility: Investigate + 110%AutoSave O W A G ? ~ C ... Exercise Project Q Search (Cmd + Ctri + U) Home Insert Draw Page Layout Formulas Data Review View Automate Comments Share & Cut Calibri (Body) v 11 AA 27 V de Wrap Text General [ Auto- sum "A. ~ [ Copy Fill Paste Format BI UV vAv EE Merge & Centre v v % Conditional Format Cell Insert Delete Format Sort & Find & Sensitivity Add-ins Analyse Formatting as Table Styles Clear v Filter Select Data Update Available We've made some fixes and improvements. To complete the process, the app needs to restart. Restart Now L7 X V fx H J K L M N 0 Q R S T U V C.CCC7 -107. citl 29 5/9/2023 2974.75 -1762.5 5712.5 887.5 6600 7487.5 387.5 0.003188457 30 6/9/2023 2984.25 -475 6125 0 5125 7487.5 1362.5 -0.000838083 31 7/9/2023 2981.75 125 6250 5250 7487.5 1237.5 0.000083840 32 8/9/2023 2982 -12.5 6237.5 0 6257.5 7487. -1250 0.007766543 33 11/9/2023 3005.2 -1162.5 5075 1525 6600 012. 2412.5 0.003239071 34 12/9/2023 3015 87. 5112.5 0 5112.5 9012. -2900 -0.001576698 35 13/9/2023 3010.25 237.5 6350 0 6350 9012.5 2662.5 -0.002161624 36 14/9/2023 3003.75 325 6675 5675 9012.5 2337.5 0.002327709 37 15/9/2023 3010.75 350 6325 5325 9012.5 -2687.5 0.000415093 38 18/9/2023 3012 -62.5 6262.5 6262.5 9012.5 -2750 0.00024903 39 19/9/2023 3011.25 37.5 6300 630 012. 2712.5 -0.006413215 40 20/9/2023 2992 962.5 7262.5 7262.5 9012. -1750 0.002336840 41 21/9/2023 2999 -35 6912.5 912.5 9012.5 -2100 -0.009127895 42 22/9/2023 2971.75 362. 3275 3275 9012.5 -737.5 0.005369591 43 25/9/2023 2987.75 -800 7475 7475 9012.5 1537.5 -0.001674902 44 26/9/2023 2982.75 250 7725 7725 9012.5 -1287.5 -0.005631450 45 27/9/2023 2966 37.5 3562.5 $562. 9012. -450 0.005128432 46 28/9/2023 2981.25 -762.5 7800 7800 9012. 1212.5 0.014103177 47 29/9/2023 2939.5 2087.5 9887.5 9887.! 9012. 875 -0.019928507 48 2/10/2023 2881.5 2900 12787.5 12787.5 9012.5 3775 0.010443283 49 3/10/2023 2911.75 1512.5 11275 11275 9012. 2262.5 0.013474534 50 4/10/2023 2951.2 -1975 9300 930 9012.5 287.5 -0.004669930 51 5/10/2023 2937.5 687.5 9987.5 9987. 9012.5 975 -0.015351273 52 6/10/2023 2892.75 2237. 12225 12225 9012. 3212. 0.009204762 53 9/10/2023 2919.5 1337.5 10887.5 10887.5 9012. 1875 0.007847191 54 10/10/2023 2942.5 -1150 9737.5 9737.5 9012.5 725 0.010143789 55 11/10/2023 2972.5 -1500 8237.5 237.5 9012.5 -775 -0.002020543 56 12/10/2023 2966.5 300 8537.5 3537.5 012. -475 0.010812728 57 13/10/2023 2998.75 -1612.5 6925 925 9012.5 2087.5 -0.002086377 58 16/10/2023 2992.5 312.5 7237.5 7237. 9012.5 -1775 0.002086377 59 17/10/2023 2998.75 -312.5 6925 6925 9012.5 2087.5 0.003089386 60 18/10/2023 2989.5 462.5 7387.5 7387.5 9012. -1625 0.006252365 61 19/10/2023 3008.25 -937.5 6450 0 6450 9012.5 2562.5 -0.003830146 62 20/10/2023 2996.7 57 7025 025 9012.5 1987.5 0.003663923 63 23/10/2023 3007.75 -550 5475 0 6475 9012. 2537.5 0.000665170 64 24/10/2023 3005.75 100 6575 0 657 9012.5 2437.5 0.00530901 65 25/10/2023 3021.75 800 5775 825 600 9837.5 3237.5 0.005280976 66 26/10/2023 3037.75 -800 5800 800 660 10637.5 -4037.5 0.000329245 67 27/10/2023 3036.75 50 6650 0 5650 10637.5 3987.5 0.004271755 68 30/10/2023 3049.75 -650 6000 5000 10637.5 4637.5 -0.000081977 69 31/10/2023 3049.5 12.5 5012.5 0 012. 10637.5 -4625 70 Data for Q1 Data_Q2_S futures prices Data_Q2_N futures prices Q3 + Ready Accessibility: Investigate + 110%

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