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- Default NAV for risk sizing is 5000 USD
| Date | Pred | VolChg | Return |
|---|---|---|---|
| 2023-01-16 | 1.001647 | NaN | -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 | -1.267062 |
| 2023-01-31 | 1.012770 | 7.371313 | 1.425914 |
| 2023-02-01 | 1.072617 | 5.909241 | 1.033007 |
| 2023-02-02 | 1.062137 | -0.977061 | 1.433844 |
| 2023-02-03 | 1.113502 | 4.836012 | -1.073601 |