ActivityType DateTime TransDateTime OrderType Quantity BuySell Symbol OrderActionSource InternalOrderID Price Price2 ServiceOrderID OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username IsAutomated Fills 2024-10-04 02:36:51.088438 2024-10-04 02:36:51.000000 Market 3 Buy [Sim]MGCZ4_FUT_CME Trade simulation fill. 3430 12316877 Open 2685.1 3 Sim1 Open 3.0 1001806 0.0 Day N Fills 2024-10-04 02:36:51.088641 2024-10-04 02:36:51.000000 Market 2 Buy [Sim]MGCZ4_FUT_CME Trade simulation fill. 3430 12316877 Filled 2685.2 5 Sim1 Open 5.0 1001807 0.0 Day N Fills 2024-10-04 02:36:51.618572 2024-10-04 02:36:51.000000 Market 5 Buy [Sim]MGCZ4_FUT_CME Trade simulation fill. 3431 12316878 Filled 2685.2 5 Sim1 Open 10.0 1001809 2685.1 2685.1 0.0 Day N Fills 2024-10-04 02:36:52.126831 2024-10-04 02:36:52.000000 Market 3 Buy [Sim]MGCZ4_FUT_CME Trade simulation fill. 3432 12316879 Open 2685.1 3 Sim1 Open 13.0 1001811 2685.1 2685.1 0.0 Day N Fills 2024-10-04 02:36:52.127184 2024-10-04 02:36:52.000000 Market 2 Buy [Sim]MGCZ4_FUT_CME Trade simulation fill. 3432 12316879 Filled 2685.2 5 Sim1 Open 15.0 1001812 0.0 Day N Fills 2024-10-04 02:43:36.556984 2024-10-04 02:43:36.000000 Stop 5 Sell [Sim]MGCZ4_FUT_CME Trade simulation fill. 3435 2683.7 2683.7 12316883 Filled 2683.7 5 Sim1 Close 10.0 1001827 2685.6 2683.7 0.0 Day N Fills 2024-10-04 02:43:36.558496 2024-10-04 02:43:36.000000 Stop 5 Sell [Sim]MGCZ4_FUT_CME Trade simulation fill. 3437 2683.7 2683.7 12316888 Filled 2683.7 5 Sim1 Close 5.0 1001829 2683.7 2683.7 0.0 Day N Fills 2024-10-04 02:43:36.559017 2024-10-04 02:43:36.000000 Stop 5 Sell [Sim]MGCZ4_FUT_CME Trade simulation fill. 3438 2683.7 2683.7 12316889 Filled 2683.7 5 Sim1 Close 1001831 2683.7 2683.7 0.0 Day N Fills 2024-10-04 09:32:45.658324 2024-10-04 09:32:45.000000 Market 5 Buy [Sim]MGCZ4_FUT_CME Trade simulation fill. 3439 12320239 Filled 2672.2 5 Sim1 Open 5.0 1002000 0.0 Day N Fills 2024-10-04 09:35:01.341816 2024-10-04 09:35:01.000000 Market 6 Buy [Sim]MESZ4_FUT_CME Trade simulation fill. 3441 12320331 Filled 5792.25 6 Sim1 Open 6.0 1215638 0.0 Day N Fills 2024-10-04 09:37:08.757507 2024-10-04 09:37:08.000000 Stop 6 Sell [Sim]MESZ4_FUT_CME Trade simulation fill. 3442 5785.5 5785.5 12320336 Filled 5785.5 6 Sim1 Close 1216146 5797.5 5785.5 0.0 Day N Fills 2024-10-04 09:51:11.590136 2024-10-04 09:51:11.000000 Stop 5 Sell [Sim]MGCZ4_FUT_CME Trade simulation fill. 3440 2668.4 2668.4 12320248 Filled 2668.2 5 Sim1 Close 1002023 2673.8 2668.2 0.0 Day N Fills 2024-10-04 09:52:12.553316 2024-10-04 09:52:12.000000 Market 5 Buy [Sim]MGCZ4_FUT_CME Trade simulation fill. 3443 12320886 Filled 2671.9 5 Sim1 Open 5.0 1002027 0.0 Day N Fills 2024-10-04 10:10:05.735891 2024-10-04 10:10:05.000000 Market 1 Sell [Sim]MCLX4_FUT_CME Trade simulation fill. 3446 12321727 Open 74.28 1 Sim1 Open -1.0 1003059 0.0 Day N Fills 2024-10-04 10:10:05.736126 2024-10-04 10:10:05.000000 Market 4 Sell [Sim]MCLX4_FUT_CME Trade simulation fill. 3446 12321727 Filled 74.27 5 Sim1 Open -5.0 1003060 0.0 Day N Fills 2024-10-04 10:19:35.811962 2024-10-04 10:19:35.000000 Stop 5 Buy [Sim]MCLX4_FUT_CME Trade simulation fill. 3447 74.52 74.52 12321747 Filled 74.54 5 Sim1 Close 1003066 74.54 74.29 0.0 Day N Fills 2024-10-04 10:23:00.650254 2024-10-04 10:23:00.000000 Market 2 Sell [Sim]MGCZ4_FUT_CME Trade simulation fill. 3448 12322320 Open 2667.9 2 Sim1 Close 3.0 1002237 2675.4 2667.9 0.0 Day N Fills 2024-10-04 10:23:00.651201 2024-10-04 10:23:00.000000 Market 3 Sell [Sim]MGCZ4_FUT_CME Trade simulation fill. 3448 12322320 Filled 2667.8 5 Sim1 Close 1002238 2667.8 2667.8 0.0 Day N