ActivityType DateTime TransDateTime OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Symbol Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username Fills 2024-06-02 21:12:00.555719 2024-06-02 21:11:36.448000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 38886 Ask: 38888 Last: 38889. Text: Parent order 16381 10229985 Market 2 Buy YMM24 Filled 38888 2 daren-hampton Open 2 10229985.1 Parent order 0.00 10229985 16381.55260 Day DHampton711 Fills 2024-06-02 21:21:01.984608 2024-06-02 21:21:01.859000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 38873 Ask: 38874 Last: 38873. Text: Attached order. Parent: 16381 16383 10229987 Stop Limit 2 Sell 38873 YMM24 38873 Filled 38873 2 daren-hampton Close 16381 10229987.1 38889 38873 Attached order. Parent: 16381 0.00 10229987 16383.83989 Day DHampton711 Fills 2024-06-02 21:25:06.684805 2024-06-02 21:25:02.301000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 77.40 Ask: 77.41 Last: 77.41. Text: Parent order 16384 10230297 Stop 2 Buy 77.41 CLN24 Filled 77.41 2 daren-hampton Open 2 10230297.1 Parent order 0.00 10230297 16384.64944 Good till Canceled DHampton711 Fills 2024-06-02 21:25:37.303724 2024-06-02 21:25:33.255000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 77.42 Ask: 77.43 Last: 77.42 16387 10230323 Market 2 Sell CLN24 Filled 77.42 2 daren-hampton Close 10230323.1 77.42 77.39 0.00 10230323 16387.22584 Day DHampton711 Fills 2024-06-02 21:25:41.133156 2024-06-02 21:25:33.255000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 77.42 Ask: 77.43 Last: 77.42. Text: Parent order 16388 10230333 Market 2 Buy CLN24 Filled 77.43 2 daren-hampton Open 2 10230333.1 Parent order 0.00 10230333 16388.91133 Day DHampton711 Fills 2024-06-02 21:36:11.000000 00:00:00.000000 Trading Evaluator historical fill (final) 10230335 2 Sell CLN24 Filled 77.28 daren-hampton Close 10230335.1 77.46 77.28 0.00 Day DHampton711 Fills 2024-06-02 21:53:12.232474 2024-06-02 21:53:11.443000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 77.44 Ask: 77.45 Last: 77.44. Text: Parent order 16394 10230737 Market 2 Buy CLN24 Filled 77.45 2 daren-hampton Open 2 10230737.1 Parent order 0.00 10230737 16394.86620 Day DHampton711 Fills 2024-06-02 21:54:05.066216 2024-06-02 21:54:04.833000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 77.37 Ask: 77.38 Last: 77.37. Text: Attached order. Parent: 16394 16396 10230739 Stop Limit 2 Sell 77.37 CLN24 77.37 Filled 77.37 2 daren-hampton Close 16394 10230739.1 77.44 77.37 Attached order. Parent: 16394 0.00 10230739 16396.20966 Day DHampton711 Fills 2024-06-02 21:54:26.271549 2024-06-02 21:54:21.921000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 38868 Ask: 38869 Last: 38869. Text: Parent order 16397 10230771 Market 1 Buy YMM24 Filled 38869 1 daren-hampton Open 1 10230771.1 Parent order 0.00 10230771 16397.48498 Day DHampton711 Fills 2024-06-02 21:54:42.437580 2024-06-02 21:54:38.735000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 38868 Ask: 38869 Last: 38868. Text: Parent order 16400 10230774 Market 1 Buy YMM24 Filled 38869 1 daren-hampton Open 2 10230774.1 38869 38868 Parent order 0.00 10230774 16400.21101 Day DHampton711 Fills 2024-06-02 22:23:19.654175 2024-06-02 22:23:18.562000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 18644.00 Ask: 18644.75 Last: 18644.50. Text: Parent order 16406 10231170 Market 1 Buy NQM24 Filled 18644.75 1 daren-hampton Open 1 10231170.1 Parent order 0.00 10231170 16406.96813 Day DHampton711 Fills 2024-06-02 22:51:26.808900 2024-06-02 22:51:21.261000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5308.00 Ask: 5308.25 Last: 5308.25. Text: Parent order 16409 10231601 Market 1 Buy ESM24 Filled 5308.25 1 daren-hampton Open 1 10231601.1 Parent order 0.00 10231601 16409.88114 Day DHampton711 Fills 2024-06-03 00:00:01.162896 2024-06-03 00:00:00.388000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5307.50 Ask: 5307.75 Last: 5307.50 16418 10232432 Market 1 Sell ESM24 Filled 5307.50 1 daren-hampton Close 10232432.1 5309.75 5306.00 0.00 10232432 16418.87842 Day DHampton711 Fills 2024-06-03 00:00:01.163310 2024-06-02 23:59:30.907000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 38882 Ask: 38884 Last: 38883 16419 10232433 Market 2 Sell YMM24 Filled 38882 2 daren-hampton Close 10232433.1 38898 38865 0.00 10232433 16419.60753 Day DHampton711 Fills 2024-06-03 00:00:01.163803 2024-06-02 23:59:58.038000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 18641.75 Ask: 18642.50 Last: 18642.25 16420 10232434 Market 1 Sell NQM24 Filled 18641.75 1 daren-hampton Close 10232434.1 18653.50 18636.00 0.00 10232434 16420.67087 Day DHampton711 Fills 2024-06-03 00:00:34.356009 2024-06-03 00:00:31.381000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 18641.50 Ask: 18642.00 Last: 18641.50. Text: Parent order 16421 10232443 Market 2 Buy NQM24 Filled 18642.00 2 daren-hampton Open 2 10232443.1 Parent order 0.00 10232443 16421.10944 Day DHampton711 Fills 2024-06-03 00:00:55.262656 2024-06-03 00:00:43.575000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5307.50 Ask: 5307.75 Last: 5307.75. Text: Parent order 16424 10232446 Market 1 Buy ESM24 Filled 5307.75 1 daren-hampton Open 1 10232446.1 Parent order 0.00 10232446 16424.56773 Day DHampton711 Fills 2024-06-03 03:16:00.401479 2024-06-03 03:16:00.440000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5304.25 Ask: 5304.50 Last: 5304.00. Text: Attached order. Parent: 16424 16426 10232448 Stop Limit 1 Sell 5304.00 ESM24 5304.00 Filled 5304.25 1 daren-hampton Close 16424 10232448.1 5313.25 5304.25 Attached order. Parent: 16424 0.00 10232448 16426.54757 Day DHampton711 Fills 2024-06-03 03:34:20.516758 2024-06-03 03:34:20.213000 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 18630.75 Ask: 18631.25 Last: 18630.50 16427 10232476 Stop 1 Sell 18630.50 NQM24 Filled 18630.75 1 daren-hampton Close 1 10232476.1 18675.25 18630.75 0.00 10232476 16427.45880 Good till Canceled DHampton711