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- Default NAV for risk sizing is 5000 USD
| Date | Pred | VolChg | Return |
|---|---|---|---|
| 2023-01-10 | 1.196612 | NaN | 0.689875 |
| 2023-01-11 | 1.135382 | -5.116874 | 1.249762 |
| 2023-01-12 | 1.144698 | 0.820447 | 0.338346 |
| 2023-01-13 | 1.068869 | -6.624352 | 0.368428 |
| 2023-01-16 | 1.001647 | -6.289039 | -0.211535 |
| 2023-01-17 | 0.940117 | -6.142885 | -0.006235 |
| 2023-01-18 | 0.879122 | -6.488073 | -1.589974 |
| 2023-01-19 | 1.030920 | 17.267059 | -0.766648 |
| 2023-01-20 | 1.010097 | -2.019910 | 1.864385 |
| 2023-01-23 | 1.157502 | 14.593232 | 1.203460 |
| 2023-01-24 | 1.156744 | -0.065522 | -0.092902 |
| 2023-01-25 | 1.076679 | -6.921556 | -0.018598 |
| 2023-01-26 | 1.002998 | -6.843371 | 1.078869 |
| 2023-01-27 | 1.009415 | 0.639778 | 0.214698 |
| 2023-01-30 | 0.943241 | -6.555730 | -1.120157 |