Instrument Action Quantity Price

NQ 06-19 Sell 2 7089,25

NQ 06-19 Buy 1 7083,00
NQ 06-19 Buy 1 7083,00
NQ 06-19 Sell 1 7064,00
NQ 06-19 Sell 1 7064,00
NQ 06-19 Buy 1 7054,00
NQ 06-19 Buy 1 7054,00
NQ 06-19 Buy 1 6982,25
NQ 06-19 Buy 1 6982,25
NQ 06-19 Sell 1 6975,75
NQ 06-19 Sell 1 6975,75
NQ 06-19 Buy 1 6985,75
NQ 06-19 Buy 1 6979,75
NQ 06-19 Sell 1 6974,00
NQ 06-19 Sell 1 6974,00
NQ 06-19 Sell 1 6972,50
NQ 06-19 Sell 1 6973,00
NQ 06-19 Buy 1 6978,50
NQ 06-19 Buy 1 6978,50
NQ 06-19 Buy 2 6977,75
NQ 06-19 Buy 2 6977,00
NQ 06-19 Sell 1 6984,25
NQ 06-19 Sell 1 6984,25
NQ 06-19 Sell 1 6984,25
NQ 06-19 Sell 1 6984,25
NQ 06-19 Buy 2 6986,00
NQ 06-19 Buy 2 6981,50
NQ 06-19 Sell 1 6989,25
NQ 06-19 Sell 1 6989,25
NQ 06-19 Sell 2 6993,75
NQ 06-19 Sell 2 6994,50
NQ 06-19 Buy 2 6998,50
NQ 06-19 Sell 2 6997,50
NQ 06-19 Buy 2 6998,50
NQ 06-19 Buy 1 6998,75
NQ 06-19 Buy 1 6999,00
NQ 06-19 Sell 2 7000,00
NQ 06-19 Buy 2 6999,25
NQ 06-19 Sell 2 6998,25
NQ 06-19 Buy 2 6998,50
NQ 06-19 Sell 2 6999,00
NQ 06-19 Buy 2 6999,00
NQ 06-19 Sell 2 6999,00
NQ 06-19 Sell 1 6989,25
NQ 06-19 Sell 1 6989,00
NQ 06-19 Buy 2 6979,50
Time ID E/X Position
7/03/2019 9:45:12 AM 55f450b3f3684990b67Entry 2S
7/03/2019 9:51:04 AM 70fabd6bbb084faa9bdExit 1S
7/03/2019 9:51:04 AM 7cb3386ce0954ead85 Exit -
7/03/2019 10:40:08 AM 28ec45887b5349e6b5Entry 1S
7/03/2019 10:40:08 AM 44a3e4d8edb2436faecEntry 2S
7/03/2019 10:44:07 AM db694544f1d44627b6 Exit 1S
7/03/2019 10:44:07 AM 18c8989e36ef412bb2aExit -
8/03/2019 9:31:34 AM ac3a3a9064b04d79b1 Entry 1L
8/03/2019 9:31:34 AM 0104917060bf494faa1Entry 2L
8/03/2019 9:34:31 AM 6d3ad7aa2e8f4377be Exit 1L
8/03/2019 9:34:31 AM 404dea59b5d1482bbfExit -
8/03/2019 9:35:35 AM 41cb37cf7d524c7985dEntry 1L
8/03/2019 9:36:34 AM 4c6322abc8c148028bfEntry 2L
8/03/2019 9:37:28 AM 484838bc9c5943638b Exit 1L
8/03/2019 9:37:28 AM a33093f006eb4ecdbd Exit -
8/03/2019 9:37:37 AM 38e9ceb44dd04a39b9Entry 1S
8/03/2019 9:37:46 AM cd61983a287c44f2a26Entry 2S
8/03/2019 9:37:50 AM c7898be8a901419cac Exit 1S
8/03/2019 9:37:50 AM 161063a19c1345129f Exit -
8/03/2019 9:37:54 AM 3d26383ca3834d86aeaEntry 2L
8/03/2019 9:37:56 AM 878e266182e54ce0b4Entry 4L
8/03/2019 9:39:39 AM fd6bc5b8d3dd4d5c93 Exit 3L
8/03/2019 9:39:39 AM a494f9ca36594095a15Exit 2L
8/03/2019 9:39:39 AM 34f42011612442d1a21Exit 1L
8/03/2019 9:39:39 AM 5caef3cbb8a247358f5Exit -
8/03/2019 9:39:47 AM 588a2d3d68be46d59bEntry 2L
8/03/2019 9:44:14 AM e296927b14f4491fbd7Entry 4L
8/03/2019 9:46:08 AM b22abdb9fcd54de2a54Exit 3L
8/03/2019 9:46:08 AM 1afe1b6516f1495a9a8Exit 2L
8/03/2019 9:46:38 AM b1b08c8dd7ef4f27a38Exit -
8/03/2019 9:47:00 AM f686980c2bfa41b780bEntry 2S
8/03/2019 9:47:45 AM da1299bd9be84753bcExit -
8/03/2019 9:47:56 AM 30601fed26b54a5da91Entry 2S
8/03/2019 9:47:58 AM bf97a34b69a7460d85 Exit -
8/03/2019 9:48:05 AM d781ef58966947b9b29Entry 1L
8/03/2019 9:48:05 AM e705a352dfe544fe831Entry 2L
8/03/2019 9:48:32 AM 4b340d2ef19940468d Exit -
8/03/2019 9:48:40 AM e34be713cda549deb2cEntry 2L
8/03/2019 9:51:28 AM cb11d404d4864e0e88Exit -
8/03/2019 9:51:37 AM d6b55f39c1ee4ed79a Entry 2L
8/03/2019 9:54:43 AM 827e69f60f904149aa5Exit -
8/03/2019 9:54:44 AM 1bd20734af6d4751a93Entry 2L
 8/03/2019 9:56:43 AM 1de663ca9d044b1d81Exit -
8/03/2019 10:00:01 AM 45d5964875f94440a44Entry 1S
8/03/2019 10:00:01 AM 6eb0900537d64da7bbcEntry 2S
8/03/2019 10:01:46 AM 8cbe1e0019cb4c91914Exit -
Order ID Name Commission Rate Account display name
df77e2cca25c482e85a1Entry $0,00 1 Sim101
72bd8137440a41b9a6Target1 $0,00 1 Sim101
72bd8137440a41b9a6Target1 $0,00 1 Sim101
2561ea43087c4393bc9Entry $0,00 1 Sim101
dd4f02b7bc314db587eEntry $0,00 1 Sim101
a2f171c27332455ba8fTarget1 $0,00 1 Sim101
925833d3672748f18d Target1 $0,00 1 Sim101
01a0f2232d234a80ac0Entry $0,00 1 Sim101
2b33db33a63d4e53b0Entry $0,00 1 Sim101
4beac799ef414e0a895Stop1 $0,00 1 Sim101
e3f29e8a2ca04d088fdStop1 $0,00 1 Sim101
af4d7a22dd284b64abcEntry $0,00 1 Sim101
eba2c1c2562946f88fe Entry $0,00 1 Sim101
8efc82f8427f461da89 Stop1 $0,00 1 Sim101
219cc9e773784c3589 Stop1 $0,00 1 Sim101
af221cfbc31f406a929 Entry $0,00 1 Sim101
2e4383a351c0450eaa2Entry $0,00 1 Sim101
c3a8f4fd63564e568baStop1 $0,00 1 Sim101
2454b7a387fe4ebdba Stop1 $0,00 1 Sim101
b70a09686295495cba4Entry $0,00 1 Sim101
1b38020c574e4e15a8 Entry $0,00 1 Sim101
aa3f8221dd6442afa60Target1 $0,00 1 Sim101
f7159594c37d417995eTarget1 $0,00 1 Sim101
aa3f8221dd6442afa60Target1 $0,00 1 Sim101
f7159594c37d417995eTarget1 $0,00 1 Sim101
3c1e5feea33e4fda99edEntry $0,00 1 Sim101
2ec2b8788cc54cfc9d6Entry $0,00 1 Sim101
b269651cae58482fa55Entry $0,00 1 Sim101
b269651cae58482fa55Entry $0,00 1 Sim101
0c3888c3a5e4493e84 Entry $0,00 1 Sim101
6db329d8ec4a45a9921Entry $0,00 1 Sim101
129754b2406142db95Stop1 $0,00 1 Sim101
8fb9e73fbd4b4d78bb6Entry $0,00 1 Sim101
986b9c1cd7e1410881 Close $0,00 1 Sim101
c874ef576258412ab13Entry $0,00 1 Sim101
c874ef576258412ab13Entry $0,00 1 Sim101
42cc15956c6c46b3a86Target1 $0,00 1 Sim101
b7bb4df3880940e681 Entry $0,00 1 Sim101
e3d2c9984cf442e9a6fStop1 $0,00 1 Sim101
d3b37cd7bac3413087cEntry $0,00 1 Sim101
466a05466ba2437790Target1 $0,00 1 Sim101
4bcce3d03af34614aebEntry $0,00 1 Sim101
731adaec9b974fa7bf4Close $0,00 1 Sim101
3e8044081bd24868b9Entry $0,00 1 Sim101
3e8044081bd24868b9Entry $0,00 1 Sim101
ee962da0df249cf88b Target1 $0,00 1 Sim101
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