ActivityType DateTime TransDateTime Symbol OrderActionSource InternalOrderID Price ServiceOrderID OrderType Quantity BuySell Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username IsAutomated Fills 2024-09-30 09:13:22.233343 2024-09-30 09:03:15.480000 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 68.96 Ask: 68.97 Last: 68.97 10 10 Market 1 Buy Filled 68.97 1 Sim1 Open 1 10.1 0.00 Day N Fills 2024-09-30 09:13:44.160387 2024-09-30 09:03:36.799001 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 68.96 Ask: 68.97 Last: 68.96 11 11 Market 1 Sell Filled 68.96 1 Sim1 Close 11.1 68.99 68.95 0.00 Day N Fills 2024-10-03 13:09:40.443151 2024-10-03 12:59:16.212000 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2666.7 Ask: 2666.9 Last: 2666.8 22 22 Market 1 Buy Filled 2666.9 1 Sim1 Open 1 22.1 0.00 Day N Fills 2024-10-03 13:09:47.055937 2024-10-03 12:59:36.113000 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2666.8 Ask: 2667.0 Last: 2667.0 23 23 Market 1 Sell Filled 2666.8 1 Sim1 Close 23.1 2667.0 2666.8 0.00 Day N Fills 2024-10-03 13:10:45.517725 2024-10-03 13:00:32.450000 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2667.5 Ask: 2667.6 Last: 2667.7 24 24 Market 1 Buy Filled 2667.6 1 Sim1 Open 1 24.1 0.00 Day N Fills 2024-10-03 13:10:52.639613 2024-10-03 13:00:39.003000 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2667.7 Ask: 2667.8 Last: 2667.7 25 25 Market 1 Sell Filled 2667.7 1 Sim1 Close 25.1 2667.7 2667.5 0.00 Day N Fills 2024-10-03 13:11:00.137650 2024-10-03 13:00:48.027000 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2667.6 Ask: 2667.8 Last: 2667.7 26 26 Market 1 Sell Filled 2667.6 1 Sim1 Open -1 26.1 0.00 Day N Fills 2024-10-03 13:11:03.665742 2024-10-03 13:00:52.113000 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2667.6 Ask: 2667.8 Last: 2667.6 27 27 Market 1 Buy Filled 2667.8 1 Sim1 Close 27.1 2667.7 2667.6 0.00 Day N Fills 2024-10-03 13:12:36.778401 2024-10-03 13:02:21.462001 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2667.6 Ask: 2667.8 Last: 2667.7 28 28 Market 1 Buy Filled 2667.8 1 Sim1 Open 1 28.1 0.00 Day N Fills 2024-10-03 13:13:23.601818 2024-10-03 13:03:13.020000 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2667.1 Ask: 2667.2 Last: 2667.1 30 2666.9 30 Limit 1 Sell Filled 2667.1 1 Sim1 Close 30.1 2667.9 2667.1 0.00 Day N Fills 2024-10-03 13:14:34.474066 2024-10-03 13:04:22.295001 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2666.5 Ask: 2666.7 Last: 2666.7 31 31 Market 1 Buy Filled 2666.7 1 Sim1 Open 1 31.1 0.00 Day N Fills 2024-10-03 13:14:43.829858 2024-10-03 13:04:30.405000 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2666.4 Ask: 2666.6 Last: 2666.4 32 2666.4 32 Limit 1 Sell Filled 2666.4 1 Sim1 Close 31 32.1 2666.7 2666.4 0.00 Good till Canceled N Fills 2024-10-04 08:18:30.705898 2024-10-04 08:08:15.934001 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 73.49 Ask: 73.50 Last: 73.49 34 34 Market 1 Buy Filled 73.50 1 Sim1 Open 1 34.1 0.00 Day N Fills 2024-10-04 08:33:36.491274 2024-10-04 08:23:26.409000 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 73.64 Ask: 73.65 Last: 73.64 35 73.64 35 Limit 1 Sell Filled 73.64 1 Sim1 Close 34 35.1 73.65 73.48 0.00 Good till Canceled N Fills 2024-10-04 09:14:38.767155 2024-10-04 09:04:27.757000 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 73.73 Ask: 73.75 Last: 73.74 43 43 Market 1 Sell Filled 73.73 1 Sim1 Open -1 43.1 0.00 Day N Fills 2024-10-04 09:15:04.595786 2024-10-04 09:04:54.539000 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 73.83 Ask: 73.84 Last: 73.84 45 73.84 45 Stop 1 Buy Filled 73.84 1 Sim1 Close 43 45.1 73.90 73.73 0.00 Good till Canceled N Fills 2024-10-04 09:18:35.737078 2024-10-04 09:08:23.250000 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 73.87 Ask: 73.88 Last: 73.87 49 49 Market 1 Buy Filled 73.88 1 Sim1 Open 1 49.1 0.00 Day N Fills 2024-10-04 09:26:05.037842 2024-10-04 09:15:54.945000 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 73.88 Ask: 73.90 Last: 73.88 51 73.88 51 Stop 1 Sell Filled 73.88 1 Sim1 Close 49 51.1 74.08 73.87 0.00 Good till Canceled N Fills 2024-10-04 09:28:45.393847 2024-10-04 09:13:39.998001 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19142 Ask: 19144 Last: 19145 52 52 Market 1 Sell Filled 19142 1 Sim1 Open -1 52.1 0.00 Day N Fills 2024-10-04 09:29:56.886258 2024-10-04 09:14:54.520002 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19137 Ask: 19139 Last: 19138 55 55 Market 1 Sell Filled 19137 1 Sim1 Open -2 55.1 19148 19136 0.00 Day N Fills 2024-10-04 09:30:19.909092 2024-10-04 09:15:17.920001 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19143 Ask: 19145 Last: 19143 58 58 Market 1 Buy Filled 19145 1 Sim1 Close -1 58.1 19148 19137 0.00 Day N Fills 2024-10-04 09:30:22.046004 2024-10-04 09:15:19.738000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19144 Ask: 19145 Last: 19143 61 61 Market 1 Buy Filled 19145 1 Sim1 Close 61.1 19143 19143 0.00 Day N Fills 2024-10-04 09:44:09.243117 2024-10-04 09:33:59.068000 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 74.21 Ask: 74.22 Last: 74.20 64 74.18 64 Stop Limit 1 Buy 74.22 Filled 74.22 1 Sim1 Open 1 64.1 0.00 Day N Fills 2024-10-04 09:53:38.604839 2024-10-04 09:38:35.322000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19180 Ask: 19182 Last: 19180 67 67 Market 1 Sell Filled 19180 1 Sim1 Open -1 67.1 0.00 Day N Fills 2024-10-04 10:42:02.564471 2024-10-04 10:31:52.189000 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 74.18 Ask: 74.19 Last: 74.18 66 74.18 66 Stop 1 Sell Filled 74.18 1 Sim1 Close 64 66.1 74.23 74.23 0.00 Good till Canceled N Fills 2024-10-04 10:42:37.089682 2024-10-04 10:32:25.840004 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 74.25 Ask: 74.26 Last: 74.25 70 70 Market 1 Buy Filled 74.26 1 Sim1 Open 1 70.1 0.00 Day N Fills 2024-10-04 13:42:37.333493 2024-10-04 13:32:25.592000 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 74.66 Ask: 74.67 Last: 74.66 71 74.56 71 Limit 1 Sell Filled 74.66 1 Sim1 Close 70 71.1 74.66 74.18 0.00 Good till Canceled N Fills 2024-10-04 13:42:49.883815 2024-10-04 13:27:34.367000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19200 Ask: 19202 Last: 19202 69 19201 69 Stop 1 Buy Filled 19202 1 Sim1 Close 67 69.1 19202 19152 0.00 Good till Canceled N Fills 2024-10-04 13:47:05.778031 2024-10-04 13:31:48.070000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19198 Ask: 19200 Last: 19198 76 76 Market 1 Sell Filled 19198 1 Sim1 Open -1 76.1 0.00 Day N Fills 2024-10-04 14:17:21.401869 2024-10-04 14:07:10.363000 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 74.60 Ask: 74.61 Last: 74.61 73 74.57 73 Stop Limit 1 Buy 74.61 Filled 74.61 1 Sim1 Open 1 73.1 0.00 Day N Fills 2024-10-06 11:52:51.220920 2024-10-06 11:52:51.220908 [Sim]FDAXZ24-EUREX Trade simulation fill. Bid: 19345 Ask: 19345 Last: 19345 85 19345 85 Limit 1 Sell Filled 19345 1 Sim1 Open -1 85.1 0.00 Day N Fills 2024-10-06 11:52:54.116734 2024-10-06 11:52:54.116724 [Sim]FDAXZ24-EUREX Trade simulation fill. Bid: 19345 Ask: 19345 Last: 19345 86 19349 86 Limit 1 Buy Filled 19345 1 Sim1 Close 86.1 19345 19345 0.00 Day N Fills 2024-10-07 07:57:59.623707 2024-10-07 07:57:59.623674 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2660.1 Ask: 2660.3 Last: 2660.3 90 2669.2 90 Limit 1 Buy Filled 2660.3 1 Sim1 Open 1 90.1 0.00 Day N Fills 2024-10-07 08:07:10.509860 2024-10-07 07:52:10.577000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19315 Ask: 19318 Last: 19316 92 92 Market 1 Buy Filled 19318 1 Sim1 Close 92.1 19326 19316 0.00 Day N Fills 2024-10-07 09:13:09.241531 2024-10-07 08:58:08.112002 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19337 Ask: 19339 Last: 19338 94 94 Market 1 Sell Filled 19337 1 Sim1 Open -1 94.1 0.00 Day N Fills 2024-10-07 09:17:59.716251 2024-10-07 09:03:00.174000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19293 Ask: 19295 Last: 19291 95 19295 95 Limit 1 Buy Filled 19295 1 Sim1 Close 94 95.1 19338 19295 0.00 Good till Canceled N Fills 2024-10-07 09:24:32.557069 2024-10-07 09:24:32.557036 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 74.83 Ask: 74.84 Last: 74.84 97 97 Market 1 Sell Filled 74.83 1 Sim1 Close 97.1 74.85 74.75 0.00 Day N Fills 2024-10-07 09:24:43.383951 2024-10-07 09:24:43.383934 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 74.82 Ask: 74.83 Last: 74.83 98 98 Market 1 Sell Filled 74.82 1 Sim1 Open -1 98.1 0.00 Day N Fills 2024-10-07 09:40:09.066339 2024-10-07 09:40:09.066298 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 75.07 Ask: 75.08 Last: 75.07 100 74.97 100 Stop 1 Buy Filled 75.08 1 Sim1 Close 98 100.1 75.11 75.11 0.00 Good till Canceled N Fills 2024-10-07 09:46:50.708982 2024-10-07 09:31:50.426000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19223 Ask: 19225 Last: 19224 101 101 Market 1 Buy Filled 19225 1 Sim1 Open 1 101.1 0.00 Day N Fills 2024-10-07 09:49:28.440105 2024-10-07 09:49:28.440078 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2670.2 Ask: 2670.3 Last: 2670.2 104 2658.5 104 Limit 1 Sell Filled 2670.2 1 Sim1 Close 104.1 19231.0 2668.9 0.00 Day N Fills 2024-10-07 09:49:48.637158 2024-10-07 09:49:48.637149 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2669.8 Ask: 2670.0 Last: 2669.9 105 2675.2 105 Limit 1 Buy Filled 2670.0 1 Sim1 Open 104 1 105.1 0.00 Good till Canceled N Fills 2024-10-07 09:57:45.956910 2024-10-07 09:57:45.956884 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1014.5 Ask: 1015.5 Last: 1015.0 107 107 Market 1 Buy Filled 1015.5 1 Sim1 Open 1 107.1 0.00 Day N Fills 2024-10-07 09:58:27.490460 2024-10-07 09:58:27.490443 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1014.5 Ask: 1015.5 Last: 1015.0 108 108 Market 1 Buy Filled 1015.5 1 Sim1 Open 2 108.1 1015.0 1015.0 0.00 Day N Fills 2024-10-07 09:58:29.939061 2024-10-07 09:58:29.939044 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1014.5 Ask: 1015.5 Last: 1015.0 109 109 Market 1 Buy Filled 1015.5 1 Sim1 Open 3 109.1 1015.0 1015.0 0.00 Day N Fills 2024-10-07 09:58:31.424407 2024-10-07 09:58:31.424392 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1014.5 Ask: 1015.5 Last: 1015.0 110 110 Market 1 Buy Filled 1015.5 1 Sim1 Open 4 110.1 1015.0 1015.0 0.00 Day N Fills 2024-10-07 09:58:38.994737 2024-10-07 09:58:38.994718 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1015.5 Ask: 1016.5 Last: 1015.5 111 111 Market 1 Sell Filled 1015.5 1 Sim1 Close 3 111.1 1015.5 1015.0 0.00 Day N Fills 2024-10-07 09:58:45.576622 2024-10-07 09:58:45.576607 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1015.5 Ask: 1016.5 Last: 1015.5 112 112 Market 1 Sell Filled 1015.5 1 Sim1 Close 2 112.1 1015.5 1015.5 0.00 Day N Fills 2024-10-07 09:58:47.339382 2024-10-07 09:58:47.339365 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1015.5 Ask: 1016.5 Last: 1015.5 113 113 Market 1 Buy Filled 1016.5 1 Sim1 Open 3 113.1 1015.5 1015.5 0.00 Day N Fills 2024-10-07 09:58:51.745724 2024-10-07 09:58:51.745706 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1015.5 Ask: 1016.5 Last: 1015.5 114 114 Market 1 Sell Filled 1015.5 1 Sim1 Close 2 114.1 1015.5 1015.5 0.00 Day N Fills 2024-10-07 09:58:57.154058 2024-10-07 09:58:57.154032 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1015.5 Ask: 1016.5 Last: 1015.5 115 115 Market 1 Buy Filled 1016.5 1 Sim1 Open 3 115.1 1015.5 1015.5 0.00 Day N Fills 2024-10-07 09:59:05.657749 2024-10-07 09:59:05.657737 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1016.0 Ask: 1017.0 Last: 1015.5 118 118 Market 1 Sell Filled 1016.0 1 Sim1 Close 2 118.1 1015.5 1015.5 0.00 Day N Fills 2024-10-07 09:59:25.810615 2024-10-07 09:59:25.810577 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1015.5 Ask: 1016.5 Last: 1016.0 121 121 Market 2 Sell Filled 1015.5 2 Sim1 Close 121.1 1016.0 1015.5 0.00 Day N Fills 2024-10-07 10:00:20.500184 2024-10-07 10:00:20.500125 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1016.0 Ask: 1017.0 Last: 1016.0 125 125 Market 1 Buy Filled 1017.0 1 Sim1 Open 1 125.1 0.00 Day N Fills 2024-10-07 10:01:01.102195 2024-10-07 10:01:01.102154 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1016.0 Ask: 1017.0 Last: 1016.0 128 128 Market 1 Sell Filled 1016.0 1 Sim1 Close 128.1 1016.0 1016.0 0.00 Day N Fills 2024-10-07 10:07:47.169308 2024-10-07 10:07:47.169290 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1019.0 Ask: 1020.0 Last: 1019.5 131 131 Market 1 Buy Filled 1020.0 1 Sim1 Open 1 131.1 0.00 Day N Fills 2024-10-07 10:08:01.720259 2024-10-07 10:08:01.720239 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1019.0 Ask: 1020.0 Last: 1019.5 134 134 Market 1 Sell Filled 1019.0 1 Sim1 Close 134.1 1019.5 1019.5 0.00 Day N Fills 2024-10-07 10:08:22.783837 2024-10-07 10:08:22.783808 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.5 Ask: 1021.0 Last: 1020.5 137 137 Market 1 Buy Filled 1021.0 1 Sim1 Open 1 137.1 0.00 Day N Fills 2024-10-07 10:08:41.088392 2024-10-07 10:08:41.088375 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.0 Ask: 1021.0 Last: 1020.5 140 140 Market 1 Sell Filled 1020.0 1 Sim1 Close 140.1 1020.5 1020.5 0.00 Day N Fills 2024-10-07 10:08:43.039621 2024-10-07 10:08:43.039600 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.0 Ask: 1021.0 Last: 1020.5 141 141 Market 1 Buy Filled 1021.0 1 Sim1 Open 1 141.1 0.00 Day N Fills 2024-10-07 10:08:45.511533 2024-10-07 10:08:45.511512 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.0 Ask: 1021.0 Last: 1020.5 142 142 Market 1 Sell Filled 1020.0 1 Sim1 Close 142.1 1020.5 1020.5 0.00 Day N Fills 2024-10-07 10:09:06.607263 2024-10-07 10:09:06.607244 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.5 Ask: 1021.0 Last: 1020.5 145 145 Market 1 Buy Filled 1021.0 1 Sim1 Open 1 145.1 0.00 Day N Fills 2024-10-07 10:09:11.681343 2024-10-07 10:09:11.681326 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.5 Ask: 1021.0 Last: 1020.5 146 146 Market 1 Sell Filled 1020.5 1 Sim1 Close 146.1 1020.5 1020.5 0.00 Day N Fills 2024-10-07 10:09:46.117307 2024-10-07 09:54:46.256000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19185 Ask: 19187 Last: 19184 103 19184 103 Stop 1 Sell Filled 19185 1 Sim1 Close 101 103.1 19183 2670 0.00 Good till Canceled N Fills 2024-10-07 10:32:01.324764 2024-10-07 10:32:01.324742 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.5 Ask: 1021.5 Last: 1021.0 147 147 Market 1 Buy Filled 1021.5 1 Sim1 Open 1 147.1 0.00 Day N Fills 2024-10-07 10:37:23.028858 2024-10-07 10:37:23.028840 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1021.0 Ask: 1022.0 Last: 1021.5 152 152 Market 1 Buy Filled 1022.0 1 Sim1 Open 2 152.1 1022.0 1021.0 0.00 Day N Fills 2024-10-07 10:37:30.757509 2024-10-07 10:37:30.757485 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1021.0 Ask: 1022.0 Last: 1021.5 153 153 Market 1 Sell Filled 1021.0 1 Sim1 Close 1 153.1 1021.5 1021.5 0.00 Day N Fills 2024-10-07 10:37:34.678050 2024-10-07 10:37:34.678017 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1021.0 Ask: 1022.0 Last: 1021.5 154 154 Market 1 Sell Filled 1021.0 1 Sim1 Close 154.1 1021.5 1021.5 0.00 Day N Fills 2024-10-07 10:37:41.782242 2024-10-07 10:37:41.782225 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1021.0 Ask: 1022.0 Last: 1021.5 155 155 Market 1 Buy Filled 1022.0 1 Sim1 Open 1 155.1 0.00 Day N Fills 2024-10-07 10:38:03.734551 2024-10-07 10:38:03.734454 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1021.0 Ask: 1022.0 Last: 1021.5 158 158 Market 1 Sell Filled 1021.0 1 Sim1 Close 158.1 1021.5 1021.5 0.00 Day N Fills 2024-10-07 10:38:18.844134 2024-10-07 10:38:18.844116 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1021.0 Ask: 1022.0 Last: 1021.5 161 161 Market 1 Sell Filled 1021.0 1 Sim1 Open -1 161.1 0.00 Day N Fills 2024-10-07 10:38:46.444533 2024-10-07 10:38:46.444518 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1021.0 Ask: 1021.5 Last: 1021.5 164 164 Market 1 Buy Filled 1021.5 1 Sim1 Close 164.1 1021.5 1021.5 0.00 Day N Fills 2024-10-07 10:38:54.669114 2024-10-07 10:38:54.669098 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.0 Ask: 1021.0 Last: 1021.0 167 167 Market 1 Buy Filled 1021.0 1 Sim1 Open 1 167.1 0.00 Day N Fills 2024-10-07 10:38:57.950796 2024-10-07 10:38:57.950775 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.0 Ask: 1021.0 Last: 1021.0 170 170 Market 1 Sell Filled 1020.0 1 Sim1 Close 170.1 1021.0 1021.0 0.00 Day N Fills 2024-10-07 10:38:57.950911 2024-10-07 10:38:57.950904 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.0 Ask: 1021.0 Last: 1021.0 171 171 Market 1 Sell Filled 1020.0 1 Sim1 Open -1 171.1 0.00 Day N Fills 2024-10-07 10:39:04.335172 2024-10-07 10:39:04.335150 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1019.5 Ask: 1020.5 Last: 1021.0 174 174 Market 1 Buy Filled 1020.5 1 Sim1 Close 174.1 1021.0 1021.0 0.00 Day N Fills 2024-10-07 10:39:04.335331 2024-10-07 10:39:04.335311 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1019.5 Ask: 1020.5 Last: 1021.0 175 175 Market 1 Buy Filled 1020.5 1 Sim1 Open 1 175.1 0.00 Day N Fills 2024-10-07 10:39:13.054930 2024-10-07 10:39:13.054912 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1019.5 Ask: 1020.5 Last: 1021.0 178 178 Market 1 Sell Filled 1019.5 1 Sim1 Close 178.1 1021.0 1021.0 0.00 Day N Fills 2024-10-07 10:40:17.251437 2024-10-07 10:40:17.251417 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.0 Ask: 1021.0 Last: 1021.0 179 179 Market 1 Buy Filled 1021.0 1 Sim1 Open 1 179.1 0.00 Day N Fills 2024-10-07 10:40:34.118583 2024-10-07 10:40:34.118566 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.0 Ask: 1021.0 Last: 1021.0 182 182 Market 1 Sell Filled 1020.0 1 Sim1 Close 182.1 1021.0 1021.0 0.00 Day N Fills 2024-10-07 10:40:44.636603 2024-10-07 10:40:44.636585 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.0 Ask: 1020.5 Last: 1021.0 183 183 Market 1 Sell Filled 1020.0 1 Sim1 Open -1 183.1 0.00 Day N Fills 2024-10-07 10:41:01.630281 2024-10-07 10:41:01.630263 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.0 Ask: 1021.0 Last: 1021.0 186 186 Market 1 Buy Filled 1021.0 1 Sim1 Close 186.1 1021.0 1021.0 0.00 Day N Fills 2024-10-07 10:54:34.491848 2024-10-07 10:54:34.491826 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 75.72 Ask: 75.73 Last: 75.72 198 198 Market 1 Sell Filled 75.72 1 Sim1 Open -1 198.1 0.00 Day N Fills 2024-10-07 10:58:34.527499 2024-10-07 10:58:34.527443 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 75.87 Ask: 75.88 Last: 75.88 200 75.88 200 Stop 1 Buy Filled 75.88 1 Sim1 Close 200.1 75.88 75.64 0.00 Day N Fills 2024-10-07 11:06:59.571740 2024-10-07 11:06:59.571713 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2670.1 Ask: 2670.3 Last: 2670.0 196 2670.0 196 Stop 1 Sell Filled 2670.1 1 Sim1 Close 196.1 2672.0 2670.1 0.00 Day N Fills 2024-10-07 13:13:39.676820 2024-10-07 12:58:35.172000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19219 Ask: 19220 Last: 19218 203 19222 203 Stop Limit 1 Sell 19218 Filled 19219 1 Sim1 Open -1 203.1 0.00 Day N Fills 2024-10-07 13:21:11.059760 2024-10-07 13:06:11.144000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19204 Ask: 19206 Last: 19206 215 19180 215 Stop 1 Buy Filled 19206 1 Sim1 Close 215.1 19210 19196 0.00 Day N Fills 2024-10-07 13:35:39.228397 2024-10-07 13:35:39.228386 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 76.13 Ask: 76.14 Last: 76.14 216 216 Market 1 Buy Filled 76.14 1 Sim1 Open 1 216.1 0.00 Day N Fills 2024-10-07 13:54:10.560030 2024-10-07 13:54:10.559989 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 75.90 Ask: 75.91 Last: 75.90 218 75.90 218 Stop 1 Sell Filled 75.90 1 Sim1 Close 216 218.1 76.12 75.90 0.00 Good till Canceled N Fills 2024-10-07 14:34:42.772206 2024-10-07 14:34:42.772181 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 75.52 Ask: 75.53 Last: 75.53 202 75.49 202 Stop Limit 1 Buy 75.53 Filled 75.53 1 Sim1 Open 1 202.1 0.00 Day N Fills 2024-10-07 14:45:59.500241 2024-10-07 14:45:59.500225 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 75.32 Ask: 75.34 Last: 75.34 219 219 Market 1 Buy Filled 75.34 1 Sim1 Open 2 219.1 75.37 75.24 0.00 Day N Fills 2024-10-07 14:46:41.926736 2024-10-07 14:46:41.926718 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 75.35 Ask: 75.36 Last: 75.36 222 222 Market 1 Buy Filled 75.36 1 Sim1 Open 3 222.1 75.37 75.32 0.00 Day N Fills 2024-10-07 14:57:01.708532 2024-10-07 14:57:01.708509 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2658.4 Ask: 2658.5 Last: 2658.6 225 225 Market 1 Buy Filled 2658.5 1 Sim1 Open 1 225.1 0.00 Day N Fills 2024-10-07 15:11:37.048903 2024-10-07 15:11:37.048880 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2667.2 Ask: 2667.2 Last: 2667.2. Bid ask corrected 226 2667.0 226 Limit 1 Sell Filled 2667.2 1 Sim1 Close 225 226.1 2667.0 2660.4 0.00 Good till Canceled N Fills 2024-10-07 15:34:18.591178 2024-10-07 15:34:18.591157 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 75.53 Ask: 75.55 Last: 75.54 228 228 Market 1 Sell Filled 75.53 1 Sim1 Close 2 228.1 75.57 75.54 0.00 Day N Fills 2024-10-07 15:51:49.343545 2024-10-07 15:51:49.343513 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 75.96 Ask: 75.97 Last: 75.96 220 75.79 220 Limit 1 Sell Filled 75.96 1 Sim1 Close 219 1 220.1 75.99 75.99 0.00 Good till Canceled N Fills 2024-10-07 15:51:49.363642 2024-10-07 15:51:49.363554 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 75.96 Ask: 75.97 Last: 75.96 223 75.71 223 Limit 1 Sell Filled 75.96 1 Sim1 Close 222 223.1 0.00 Good till Canceled N Fills 2024-10-07 15:51:49.385792 2024-10-07 15:51:49.385764 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 75.96 Ask: 75.97 Last: 75.96 230 75.73 230 Stop 1 Buy Filled 75.97 1 Sim1 Open 228 1 230.1 0.00 Good till Canceled N Fills 2024-10-07 15:53:08.562611 2024-10-07 15:53:08.562596 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 75.93 Ask: 75.95 Last: 75.94 234 234 Market 1 Sell Filled 75.93 1 Sim1 Close 234.1 76.11 75.93 0.00 Day N Fills 2024-10-07 15:58:15.011124 2024-10-07 15:58:15.011110 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5777.50 Ask: 5777.75 Last: 5777.75 237 237 Market 1 Buy Filled 5777.75 1 Sim1 Open 1 237.1 0.00 Day N Fills 2024-10-07 16:16:41.611564 2024-10-07 16:16:41.611537 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5786.50 Ask: 5786.75 Last: 5786.75 238 5786.50 238 Limit 1 Sell Filled 5786.50 1 Sim1 Close 237 238.1 5787.00 5777.75 0.00 Good till Canceled N Fills 2024-10-07 20:07:35.401104 2024-10-07 20:07:35.401065 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5764.75 Ask: 5765.00 Last: 5764.75 240 240 Market 1 Buy Filled 5765.00 1 Sim1 Open 1 240.1 0.00 Day N Fills 2024-10-07 20:30:01.084633 2024-10-07 20:30:01.084594 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5762.00 Ask: 5762.25 Last: 5761.75 242 5761.75 242 Stop 1 Sell Filled 5762.00 1 Sim1 Close 240 242.1 5766.50 5761.25 0.00 Good till Canceled N Fills 2024-10-08 08:43:13.262757 2024-10-08 08:43:13.262722 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2658.5 Ask: 2658.6 Last: 2658.6 231 2658.2 231 Stop Limit 1 Buy 2658.6 Filled 2658.6 1 Sim1 Open 1 231.1 0.00 Day N Fills 2024-10-08 08:48:59.077269 2024-10-08 08:48:59.077232 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2656.1 Ask: 2656.3 Last: 2656.1 233 2656.1 233 Stop 1 Sell Filled 2656.1 1 Sim1 Close 231 233.1 2659.1 2656.1 0.00 Good till Canceled N Fills 2024-10-08 09:10:14.769951 2024-10-08 08:55:09.559001 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19102 Ask: 19104 Last: 19102 243 243 Market 1 Sell Filled 19102 1 Sim1 Open -1 243.1 0.00 Day N Fills 2024-10-08 09:36:47.577218 2024-10-08 09:36:47.577176 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 75.63 Ask: 75.64 Last: 75.64 249 249 Market 1 Buy Filled 75.64 1 Sim1 Open 1 249.1 0.00 Day N Fills 2024-10-08 11:23:43.451861 2024-10-08 11:08:43.568002 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19128 Ask: 19129 Last: 19129 245 19129 245 Stop 1 Buy Filled 19129 1 Sim1 Close 243 245.1 19126 19126 0.00 Good till Canceled N Fills 2024-10-08 14:57:00.553089 2024-10-08 14:41:53.063000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19212 Ask: 19214 Last: 19213 252 252 Market 1 Sell Filled 19212 1 Sim1 Open -1 252.1 0.00 Day N Fills 2024-10-08 14:59:56.940963 2024-10-08 14:59:56.940938 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2665.8 Ask: 2665.9 Last: 2665.8 246 2661.0 246 Stop Limit 1 Sell 2660.6 Filled 2665.8 1 Sim1 Open -1 246.1 0.00 Day N Fills 2024-10-08 15:04:46.659927 2024-10-08 15:04:46.659912 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5766.50 Ask: 5766.75 Last: 5766.75 255 255 Market 1 Sell Filled 5766.50 1 Sim1 Open -1 255.1 0.00 Day N Fills 2024-10-08 15:30:40.898648 2024-10-08 15:30:40.898612 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2655.6 Ask: 2655.7 Last: 2655.6 247 2655.7 247 Limit 1 Buy Filled 2655.7 1 Sim1 Close 246 247.1 5767.0 2655.8 0.00 Good till Canceled N Fills 2024-10-08 15:37:31.882188 2024-10-08 15:37:31.882155 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 74.77 Ask: 74.78 Last: 74.78 251 75.33 251 Stop 1 Sell Filled 74.77 1 Sim1 Close 249 251.1 74.82 74.82 0.00 Good till Canceled N Fills 2024-10-08 15:44:56.700007 2024-10-08 15:44:56.699971 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20103.50 Ask: 20103.75 Last: 20103.75 258 258 Market 1 Sell Filled 20103.50 1 Sim1 Open -1 258.1 0.00 Day N Fills 2024-10-08 16:01:45.042068 2024-10-08 16:01:45.042027 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5782.25 Ask: 5782.50 Last: 5782.50 257 5782.50 257 Stop 1 Buy Filled 5782.50 1 Sim1 Close 255 257.1 5782.25 5769.00 0.00 Good till Canceled N Fills 2024-10-08 16:04:20.609608 2024-10-08 16:04:20.609547 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20193.25 Ask: 20193.75 Last: 20193.50 260 20144.00 260 Stop 1 Buy Filled 20193.75 1 Sim1 Close 258 260.1 20197.00 20197.00 0.00 Good till Canceled N Fills 2024-10-08 16:19:18.229527 2024-10-08 16:19:18.229514 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20181.25 Ask: 20182.00 Last: 20182.00 261 261 Market 1 Sell Filled 20181.25 1 Sim1 Open -1 261.1 0.00 Day N Fills 2024-10-08 16:29:06.396829 2024-10-08 16:29:06.396809 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2646.5 Ask: 2646.7 Last: 2646.6 264 264 Market 1 Buy Filled 2646.7 1 Sim1 Open 1 264.1 0.00 Day N Fills 2024-10-08 16:34:54.986354 2024-10-08 16:34:54.986311 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2642.7 Ask: 2642.9 Last: 2642.6 266 2642.6 266 Stop 1 Sell Filled 2642.7 1 Sim1 Close 264 266.1 2647.2 2642.7 0.00 Good till Canceled N Fills 2024-10-08 16:36:17.213159 2024-10-08 16:36:17.213135 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2640.6 Ask: 2640.8 Last: 2640.8 267 267 Market 1 Sell Filled 2640.6 1 Sim1 Open -1 267.1 0.00 Day N Fills 2024-10-08 16:48:54.383059 2024-10-08 16:48:54.383042 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2642.9 Ask: 2643.1 Last: 2643.1 270 270 Market 1 Buy Filled 2643.1 1 Sim1 Close 270.1 2645.6 2638.2 0.00 Day N Fills 2024-10-08 16:59:54.495265 2024-10-08 16:59:54.495230 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20250.50 Ask: 20251.25 Last: 20250.75 263 20211.00 263 Stop 1 Buy Filled 20251.25 1 Sim1 Close 261 263.1 20238.75 20238.75 0.00 Good till Canceled N Fills 2024-10-08 17:07:46.676586 2024-10-08 17:07:46.676559 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2631.6 Ask: 2631.7 Last: 2631.6 268 2631.7 268 Limit 1 Buy Filled 2631.7 1 Sim1 Open 267 1 268.1 0.00 Good till Canceled N Fills 2024-10-08 17:13:31.650349 2024-10-08 17:13:31.650333 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2631.9 Ask: 2632.1 Last: 2632.1 273 273 Market 1 Sell Filled 2631.9 1 Sim1 Close 273.1 2635.3 2632.0 0.00 Day N Fills 2024-10-08 17:31:31.260927 2024-10-08 17:31:31.260906 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20236.00 Ask: 20236.50 Last: 20236.00 274 274 Market 1 Sell Filled 20236.00 1 Sim1 Open -1 274.1 0.00 Day N Fills 2024-10-08 20:00:07.717185 2024-10-08 20:00:07.717162 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20235.25 Ask: 20235.50 Last: 20235.75 276 20235.75 276 Stop 1 Buy Filled 20235.50 1 Sim1 Close 274 276.1 20235.50 20191.25 0.00 Good till Canceled N Fills 2024-10-09 09:35:58.226318 2024-10-09 09:20:56.439001 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19150 Ask: 19151 Last: 19150 277 277 Market 1 Buy Filled 19151 1 Sim1 Close 277.1 19234 19144 0.00 Day N Fills 2024-10-09 09:38:48.349970 2024-10-09 09:23:47.976000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19171 Ask: 19173 Last: 19172 278 19171 278 Limit 1 Sell Filled 19171 1 Sim1 Open 277 -1 278.1 0.00 Good till Canceled N Fills 2024-10-09 10:04:41.372906 2024-10-09 09:49:31.071000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19197 Ask: 19198 Last: 19198 280 280 Market 1 Buy Filled 19198 1 Sim1 Close 280.1 19203 19181 0.00 Day N Fills 2024-10-09 10:05:06.273181 2024-10-09 09:50:04.745003 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19197 Ask: 19198 Last: 19197 283 283 Market 1 Buy Filled 19198 1 Sim1 Open 1 283.1 0.00 Day N Fills 2024-10-09 13:17:24.160399 2024-10-09 13:02:13.342000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19249 Ask: 19250 Last: 19249 284 19229 284 Limit 1 Sell Filled 19249 1 Sim1 Close 283 284.1 19258 19258 0.00 Good till Canceled N Fills 2024-10-09 13:21:40.162792 2024-10-09 13:21:40.162720 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 72.97 Ask: 72.98 Last: 72.97 286 286 Market 1 Buy Filled 72.98 1 Sim1 Open 1 286.1 0.00 Day N Fills 2024-10-09 14:24:44.331424 2024-10-09 14:24:44.331388 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 73.66 Ask: 73.67 Last: 73.66 287 73.66 287 Limit 1 Sell Filled 73.66 1 Sim1 Close 286 287.1 73.60 73.60 0.00 Good till Canceled N Fills 2024-10-09 14:30:11.260231 2024-10-09 14:15:09.833000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19254 Ask: 19256 Last: 19254 289 289 Market 1 Sell Filled 19254 1 Sim1 Open -1 289.1 0.00 Day N Fills 2024-10-09 14:53:37.765152 2024-10-09 14:53:37.765106 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 73.12 Ask: 73.14 Last: 73.12 292 292 Market 1 Buy Filled 73.14 1 Sim1 Open 1 292.1 0.00 Day N Fills 2024-10-09 15:10:41.217107 2024-10-09 15:10:41.217074 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 72.78 Ask: 72.79 Last: 72.78 294 72.78 294 Stop 1 Sell Filled 72.78 1 Sim1 Close 292 294.1 73.31 72.78 0.00 Good till Canceled N Fills 2024-10-09 15:26:28.037808 2024-10-09 15:26:28.037786 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5802.75 Ask: 5803.00 Last: 5803.00 295 295 Market 1 Sell Filled 5802.75 1 Sim1 Open -1 295.1 0.00 Day N Fills 2024-10-09 16:10:18.990948 2024-10-09 16:10:18.990921 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5809.25 Ask: 5809.50 Last: 5809.50 297 5809.50 297 Stop 1 Buy Filled 5809.50 1 Sim1 Close 295 297.1 5809.75 5803.25 0.00 Good till Canceled N Fills 2024-10-09 16:32:10.042538 2024-10-09 16:17:07.001001 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19340 Ask: 19341 Last: 19339 291 19282 291 Stop 1 Buy Filled 19341 1 Sim1 Close 289 291.1 19328 19328 0.00 Good till Canceled N Fills 2024-10-09 16:45:10.967370 2024-10-09 16:45:10.967275 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2625.1 Ask: 2625.3 Last: 2625.2 298 298 Market 1 Buy Filled 2625.3 1 Sim1 Open 1 298.1 0.00 Day N Fills 2024-10-09 18:15:33.159265 2024-10-09 18:15:33.159192 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5830.25 Ask: 5830.50 Last: 5830.50 301 5829.50 301 Stop Limit 1 Buy 5830.50 Filled 5830.50 1 Sim1 Open 1 301.1 0.00 Day N Fills 2024-10-09 19:53:33.105984 2024-10-09 19:53:33.105959 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5820.00 Ask: 5820.25 Last: 5820.00 303 5820.00 303 Stop 1 Sell Filled 5820.00 1 Sim1 Close 301 303.1 5835.25 5820.25 0.00 Good till Canceled N Fills 2024-10-10 08:53:06.732091 2024-10-10 08:38:05.488002 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19370 Ask: 19372 Last: 19371 304 304 Market 1 Buy Filled 19372 1 Sim1 Open 1 304.1 0.00 Day N Fills 2024-10-10 08:56:05.615196 2024-10-10 08:56:05.615087 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 73.50 Ask: 73.52 Last: 73.52 307 307 Market 1 Buy Filled 73.52 1 Sim1 Open 1 307.1 0.00 Day N Fills 2024-10-10 13:07:14.515336 2024-10-10 13:07:14.515173 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 74.23 Ask: 74.24 Last: 74.23 308 74.07 308 Limit 1 Sell Filled 74.23 1 Sim1 Close 307 308.1 19376.00 73.50 0.00 Good till Canceled N Fills 2024-10-10 15:30:22.374514 2024-10-10 15:30:22.374473 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5823.00 Ask: 5823.25 Last: 5823.25 310 310 Market 1 Sell Filled 5823.00 1 Sim1 Open -1 310.1 0.00 Day N Fills 2024-10-10 15:48:20.205636 2024-10-10 15:48:20.205606 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2640.3 Ask: 2640.3 Last: 2640.3. Bid ask corrected 299 2640.3 299 Limit 1 Sell Filled 2640.3 1 Sim1 Close 298 299.1 2640.1 2638.8 0.00 Good till Canceled N Fills 2024-10-10 15:53:14.536098 2024-10-10 15:53:14.536062 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5822.50 Ask: 5822.75 Last: 5823.00 312 5823.00 312 Stop 1 Buy Filled 5822.75 1 Sim1 Close 310 312.1 5823.00 5820.25 0.00 Good till Canceled N Fills 2024-10-10 15:55:32.439552 2024-10-10 15:40:32.800001 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19308 Ask: 19309 Last: 19308 306 19309 306 Stop 1 Sell Filled 19308 1 Sim1 Close 304 306.1 19323 19308 0.00 Good till Canceled N Fills 2024-10-10 16:01:57.477756 2024-10-10 16:01:57.477715 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2646.1 Ask: 2646.2 Last: 2646.2 316 316 Market 1 Sell Filled 2646.1 1 Sim1 Open -1 316.1 0.00 Day N Fills 2024-10-10 19:06:02.060622 2024-10-10 19:06:02.060600 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2634.6 Ask: 2634.7 Last: 2634.6 317 2634.7 317 Limit 1 Buy Filled 2634.7 1 Sim1 Close 316 317.1 2646.5 2634.7 0.00 Good till Canceled N Fills 2024-10-11 14:59:36.626777 2024-10-11 14:59:36.626764 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2660.2 Ask: 2660.3 Last: 2660.3 319 319 Market 1 Buy Filled 2660.3 1 Sim1 Open 1 319.1 0.00 Day N Fills 2024-10-11 15:11:28.873781 2024-10-11 15:11:28.873765 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2663.5 Ask: 2663.7 Last: 2663.5 322 322 Market 1 Buy Filled 2663.7 1 Sim1 Open 2 322.1 2663.7 2662.2 0.00 Day N Fills 2024-10-11 15:34:49.279628 2024-10-11 15:34:49.279575 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2667.6 Ask: 2667.7 Last: 2667.6 320 2667.6 320 Limit 1 Sell Filled 2667.6 1 Sim1 Close 319 1 320.1 2667.5 2666.2 0.00 Good till Canceled N Fills 2024-10-11 17:01:55.476358 2024-10-11 17:01:55.476308 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2671.5 Ask: 2671.6 Last: 2671.5 323 2671.5 323 Limit 1 Sell Filled 2671.5 1 Sim1 Close 322 323.1 2671.5 2669.4 0.00 Good till Canceled N Fills 2024-10-11 18:47:43.354855 2024-10-11 18:47:43.354827 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2675.9 Ask: 2676.1 Last: 2676.0 328 328 Market 1 Sell Filled 2675.9 1 Sim1 Open -1 328.1 0.00 Day N Fills 2024-10-14 08:27:39.113961 2024-10-14 08:27:39.113809 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2683.1 Ask: 2683.2 Last: 2683.2 331 2677.9 331 Limit 1 Sell Filled 2683.1 1 Sim1 Open -2 331.1 2683.2 2675.5 0.00 Day N Fills 2024-10-14 08:28:02.989203 2024-10-14 08:28:02.989183 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2682.8 Ask: 2683.0 Last: 2682.8 332 332 Market 1 Sell Filled 2682.8 1 Sim1 Open -3 332.1 2683.6 2682.8 0.00 Day N Fills 2024-10-14 08:41:16.708638 2024-10-14 08:41:16.708596 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2680.6 Ask: 2680.8 Last: 2680.7 333 2680.8 333 Limit 1 Buy Filled 2680.8 1 Sim1 Close 332 -2 333.1 2684.0 2680.6 0.00 Good till Canceled N Fills 2024-10-14 09:05:06.226325 2024-10-14 09:05:06.226308 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2680.9 Ask: 2681.0 Last: 2681.0 335 335 Market 1 Buy Filled 2681.0 1 Sim1 Close -1 335.1 2681.3 2681.0 0.00 Day N Fills 2024-10-14 09:30:29.999970 2024-10-14 09:15:26.789009 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19558 Ask: 19560 Last: 19557 338 338 Market 1 Buy Filled 19560 1 Sim1 Open 1 338.1 0.00 Day N Fills 2024-10-14 09:40:46.650068 2024-10-14 09:25:45.638000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19587 Ask: 19588 Last: 19587 339 19587 339 Limit 1 Sell Filled 19587 1 Sim1 Close 338 339.1 19576 19576 0.00 Good till Canceled N Fills 2024-10-14 09:42:33.699950 2024-10-14 09:27:29.504000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19573 Ask: 19574 Last: 19576 341 19570 341 Stop Limit 1 Buy 19574 Filled 19574 1 Sim1 Open 1 341.1 0.00 Day N Fills 2024-10-14 10:02:30.783018 2024-10-14 09:47:29.213000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19582 Ask: 19584 Last: 19582 347 347 Market 1 Buy Filled 19584 1 Sim1 Open 2 347.1 19584 19582 0.00 Day N Fills 2024-10-14 10:16:10.071034 2024-10-14 10:01:10.044003 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19611 Ask: 19612 Last: 19611 348 19611 348 Limit 1 Sell Filled 19611 1 Sim1 Close 347 1 348.1 19611 19582 0.00 Good till Canceled N Fills 2024-10-14 10:33:23.213644 2024-10-14 10:33:23.213587 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2676.9 Ask: 2677.1 Last: 2677.0 353 353 Market 1 Buy Filled 2677.1 1 Sim1 Close 353.1 2677.2 2676.5 0.00 Day N Fills 2024-10-14 11:34:00.082952 2024-10-14 11:34:00.082926 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 73.75 Ask: 73.77 Last: 73.76 356 356 Market 1 Buy Filled 73.77 1 Sim1 Open 1 356.1 0.00 Day N Fills 2024-10-14 11:54:26.118623 2024-10-14 11:54:26.118592 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 73.48 Ask: 73.49 Last: 73.47 358 73.47 358 Stop 1 Sell Filled 73.48 1 Sim1 Close 356 358.1 73.75 73.48 0.00 Good till Canceled N Fills 2024-10-14 11:58:33.083089 2024-10-14 11:58:33.083073 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2675.0 Ask: 2675.2 Last: 2675.0 359 359 Market 1 Buy Filled 2675.2 1 Sim1 Open 1 359.1 0.00 Day N Fills 2024-10-14 13:30:28.084936 2024-10-14 13:30:28.084919 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5867.25 Ask: 5867.50 Last: 5867.50 362 362 Market 1 Buy Filled 5867.50 1 Sim1 Open 1 362.1 0.00 Day N Fills 2024-10-14 13:37:58.936179 2024-10-14 13:37:58.936147 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2671.4 Ask: 2671.6 Last: 2671.5 365 365 Market 1 Buy Filled 2671.6 1 Sim1 Open 2 365.1 5868.0 2671.0 0.00 Day N Fills 2024-10-14 13:41:38.413692 2024-10-14 13:41:38.413678 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20512.50 Ask: 20513.25 Last: 20513.25 368 368 Market 1 Buy Filled 20513.25 1 Sim1 Open 1 368.1 0.00 Day N Fills 2024-10-14 14:38:16.630171 2024-10-14 14:38:16.630130 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2667.8 Ask: 2668.0 Last: 2667.8 361 2667.8 361 Stop 1 Sell Filled 2667.8 1 Sim1 Close 359 1 361.1 2669.2 2667.6 0.00 Good till Canceled N Fills 2024-10-14 14:38:16.630817 2024-10-14 14:38:16.630798 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2667.7 Ask: 2667.8 Last: 2667.7 367 2667.7 367 Stop 1 Sell Filled 2667.7 1 Sim1 Close 365 367.1 0.00 Good till Canceled N Fills 2024-10-14 15:32:07.223906 2024-10-14 15:32:07.223793 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5875.00 Ask: 5875.25 Last: 5875.00 363 5875.00 363 Limit 1 Sell Filled 5875.00 1 Sim1 Close 362 363.1 5875.00 5874.50 0.00 Good till Canceled N Fills 2024-10-14 15:36:06.549277 2024-10-14 15:36:06.549241 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20592.75 Ask: 20593.25 Last: 20593.00 369 20549.75 369 Limit 1 Sell Filled 20592.75 1 Sim1 Close 368 369.1 20592.25 20592.25 0.00 Good till Canceled N Fills 2024-10-14 16:04:17.263806 2024-10-14 16:04:17.263672 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20662.75 Ask: 20663.25 Last: 20662.75 371 371 Market 1 Buy Filled 20663.25 1 Sim1 Open 1 371.1 0.00 Day N Fills 2024-10-14 16:20:00.766791 2024-10-14 16:20:00.766744 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2664.3 Ask: 2664.4 Last: 2664.3 329 2664.4 329 Limit 1 Buy Filled 2664.4 1 Sim1 Open 328 1 329.1 0.00 Good till Canceled N Fills 2024-10-14 16:41:58.514551 2024-10-14 16:41:58.514500 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20633.25 Ask: 20633.75 Last: 20633.50 381 20697.50 381 Stop 1 Sell Filled 20633.25 1 Sim1 Close 381.1 20643.25 2663.20 0.00 Day N Fills 2024-10-14 16:41:59.974224 2024-10-14 16:41:59.974190 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20635.25 Ask: 20635.50 Last: 20635.75 383 20635.75 383 Stop 1 Buy Filled 20635.50 1 Sim1 Open 381 1 383.1 0.00 Good till Canceled N Fills 2024-10-14 16:44:01.551476 2024-10-14 16:29:02.566000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19629 Ask: 19630 Last: 19628 342 19629 342 Limit 1 Sell Filled 19629 1 Sim1 Close 341 342.1 20643 19628 0.00 Good till Canceled N Fills 2024-10-14 16:48:34.000079 2024-10-14 16:48:34.000060 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2664.2 Ask: 2664.4 Last: 2664.3 387 387 Market 1 Buy Filled 2664.4 1 Sim1 Open 2 387.1 2666.9 2664.3 0.00 Day N Fills 2024-10-14 16:52:16.510296 2024-10-14 16:52:16.510268 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2662.9 Ask: 2663.0 Last: 2662.7 389 2662.7 389 Stop 1 Sell Filled 2662.9 1 Sim1 Close 387 1 389.1 2664.4 2664.4 0.00 Good till Canceled N Fills 2024-10-14 16:57:00.131190 2024-10-14 16:57:00.131154 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20591.25 Ask: 20591.50 Last: 20591.25 384 20591.25 384 Stop 1 Sell Filled 20591.25 1 Sim1 Close 384.1 20602.00 20591.25 0.00 Day N Fills 2024-10-14 16:57:01.731297 2024-10-14 16:57:01.731269 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20588.50 Ask: 20588.75 Last: 20588.75 385 20588.75 385 Limit 1 Buy Filled 20588.75 1 Sim1 Open 384 1 385.1 0.00 Good till Canceled N Fills 2024-10-14 17:02:32.754495 2024-10-14 17:02:32.754478 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20541.75 Ask: 20542.50 Last: 20541.75 390 390 Market 1 Buy Filled 20542.50 1 Sim1 Open 2 390.1 20593.50 20528.75 0.00 Day N Fills 2024-10-14 22:31:13.203891 2024-10-14 22:31:13.203872 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20612.00 Ask: 20612.25 Last: 20612.00 396 396 Market 1 Sell Filled 20612.00 1 Sim1 Close 1 396.1 20613.75 20611.00 0.00 Day N Fills 2024-10-14 22:31:31.360739 2024-10-14 22:31:31.360716 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20612.00 Ask: 20612.50 Last: 20612.50 399 399 Market 1 Sell Filled 20612.00 1 Sim1 Close 399.1 20612.75 20611.75 0.00 Day N Fills 2024-10-15 09:09:29.823446 2024-10-15 09:09:29.823430 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 70.99 Ask: 71.01 Last: 71.00 408 408 Market 1 Sell Filled 70.99 1 Sim1 Open -1 408.1 0.00 Day N Fills 2024-10-15 09:59:06.629279 2024-10-15 09:44:06.395000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19763 Ask: 19764 Last: 19764 411 19728 411 Stop Limit 1 Sell 19724 Filled 19763 1 Sim1 Open -1 411.1 0.00 Day N Fills 2024-10-15 10:06:22.185636 2024-10-15 10:06:22.185621 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 70.59 Ask: 70.61 Last: 70.60 414 414 Market 1 Sell Filled 70.59 1 Sim1 Open -2 414.1 19756.00 70.52 0.00 Day N Fills 2024-10-15 10:21:31.568444 2024-10-15 10:21:31.568420 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2671.4 Ask: 2671.5 Last: 2671.6 423 423 Market 1 Buy Filled 2671.5 1 Sim1 Open 2 423.1 2671.6 2670.0 0.00 Day N Fills 2024-10-15 10:41:52.056964 2024-10-15 10:26:47.658000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19699 Ask: 19700 Last: 19700 412 19700 412 Limit 1 Buy Filled 19700 1 Sim1 Close 411 412.1 19694 19694 0.00 Good till Canceled N Fills 2024-10-15 11:33:11.871516 2024-10-15 11:33:11.871431 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 70.11 Ask: 70.12 Last: 70.12 409 70.12 409 Limit 1 Buy Filled 70.12 1 Sim1 Close 408 -1 409.1 70.33 70.12 0.00 Good till Canceled N Fills 2024-10-15 11:52:56.570438 2024-10-15 11:52:56.570399 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 70.03 Ask: 70.04 Last: 70.03 426 69.72 426 Stop 1 Buy Filled 70.04 1 Sim1 Close 426.1 70.30 70.03 0.00 Day N Fills 2024-10-15 12:09:45.770136 2024-10-15 12:09:45.770112 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 69.94 Ask: 69.95 Last: 69.95 429 429 Market 1 Buy Filled 69.95 1 Sim1 Open 1 429.1 0.00 Day N Fills 2024-10-15 12:18:10.315651 2024-10-15 12:18:10.315641 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 70.07 Ask: 70.09 Last: 70.08 432 70.25 432 Limit 1 Buy Filled 70.09 1 Sim1 Open 2 432.1 70.13 69.85 0.00 Day N Fills 2024-10-15 15:04:30.411262 2024-10-15 15:04:30.411197 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2664.5 Ask: 2664.7 Last: 2664.6 425 2667.5 425 Stop 1 Sell Filled 2664.5 1 Sim1 Close 423 1 425.1 2665.7 2665.7 0.00 Good till Canceled N Fills 2024-10-15 15:47:55.772738 2024-10-15 15:47:55.772723 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 69.95 Ask: 69.97 Last: 69.96 436 436 Market 1 Sell Filled 69.95 1 Sim1 Close 1 436.1 70.15 69.93 0.00 Day N Fills 2024-10-15 15:48:12.280923 2024-10-15 15:48:12.280906 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 69.99 Ask: 70.00 Last: 69.99 439 439 Market 1 Sell Filled 69.99 1 Sim1 Close 439.1 70.02 69.96 0.00 Day N Fills 2024-10-15 16:26:07.674770 2024-10-15 16:26:07.674728 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20555.00 Ask: 20555.25 Last: 20555.25 440 440 Market 1 Sell Filled 20555.00 1 Sim1 Open -1 440.1 0.00 Day N Fills 2024-10-15 16:26:09.911042 2024-10-15 16:26:09.911000 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20557.00 Ask: 20557.25 Last: 20557.50 442 20557.50 442 Stop 1 Buy Filled 20557.25 1 Sim1 Close 440 442.1 20557.75 20556.50 0.00 Good till Canceled N Fills 2024-10-15 16:26:23.198341 2024-10-15 16:26:23.198324 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20557.00 Ask: 20557.75 Last: 20557.50 443 443 Market 1 Sell Filled 20557.00 1 Sim1 Open -1 443.1 0.00 Day N Fills 2024-10-15 16:26:26.843113 2024-10-15 16:26:26.843091 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20559.00 Ask: 20559.75 Last: 20559.75 445 20559.50 445 Stop 1 Buy Filled 20559.75 1 Sim1 Close 443 445.1 20559.25 20557.50 0.00 Good till Canceled N Fills 2024-10-15 16:34:01.917447 2024-10-15 16:34:01.917423 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20456.75 Ask: 20457.50 Last: 20458.00 449 449 Market 1 Sell Filled 20456.75 1 Sim1 Open -1 449.1 0.00 Day N Fills 2024-10-15 16:34:03.890414 2024-10-15 16:34:03.890387 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20453.75 Ask: 20454.25 Last: 20455.00 450 20454.25 450 Limit 1 Buy Filled 20454.25 1 Sim1 Close 449 450.1 20457.75 20451.00 0.00 Good till Canceled N Fills 2024-10-15 16:34:10.599395 2024-10-15 16:34:10.599356 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20446.00 Ask: 20446.50 Last: 20446.50 452 452 Market 1 Sell Filled 20446.00 1 Sim1 Open -1 452.1 0.00 Day N Fills 2024-10-15 16:34:33.974041 2024-10-15 16:34:33.973986 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5887.75 Ask: 5888.00 Last: 5887.75 453 453 Market 1 Sell Filled 5887.75 1 Sim1 Open -1 453.1 0.00 Day N Fills 2024-10-15 16:48:11.509142 2024-10-15 16:48:11.509096 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5887.50 Ask: 5887.75 Last: 5887.75 454 5887.75 454 Stop 1 Buy Filled 5887.75 1 Sim1 Close 454.1 20409.75 5878.00 0.00 Day N Fills 2024-10-15 16:54:48.177689 2024-10-15 16:54:48.177653 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20446.50 Ask: 20447.00 Last: 20447.25 455 20447.25 455 Stop 1 Buy Filled 20447.00 1 Sim1 Close 455.1 20446.50 20399.75 0.00 Day N Fills 2024-10-15 17:46:46.670240 2024-10-15 17:46:46.670182 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2681.9 Ask: 2682.0 Last: 2681.9 446 2682.3 446 Stop Limit 1 Sell 2681.9 Filled 2681.9 1 Sim1 Close 446.1 2681.9 2677.3 0.00 Day N Fills 2024-10-15 17:57:02.210879 2024-10-15 17:57:02.210861 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2681.2 Ask: 2681.4 Last: 2681.3 456 456 Market 1 Sell Filled 2681.2 1 Sim1 Open -1 456.1 0.00 Day N Fills 2024-10-16 08:52:16.219978 2024-10-16 08:52:16.219914 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2693.2 Ask: 2693.4 Last: 2693.0 457 457 Market 1 Sell Filled 2693.2 1 Sim1 Open -2 457.1 2693.8 2693.0 0.00 Day N Fills 2024-10-16 08:53:07.873326 2024-10-16 08:53:07.873308 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2693.4 Ask: 2693.6 Last: 2693.4 458 458 Market 1 Buy Filled 2693.6 1 Sim1 Close -1 458.1 2693.8 2693.0 0.00 Day N Fills 2024-10-16 09:57:06.077659 2024-10-16 09:42:05.587000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19582 Ask: 19584 Last: 19583 461 461 Market 1 Sell Filled 19582 1 Sim1 Open -1 461.1 0.00 Day N Fills 2024-10-16 10:17:52.426632 2024-10-16 10:17:52.426570 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2693.0 Ask: 2693.2 Last: 2693.2 459 2693.2 459 Stop 1 Buy Filled 2693.2 1 Sim1 Close 459.1 2693.2 2691.0 0.00 Day N Fills 2024-10-16 11:13:27.058970 2024-10-16 10:58:26.647000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19538 Ask: 19539 Last: 19539 462 19539 462 Limit 1 Buy Filled 19539 1 Sim1 Close 461 462.1 19561 19539 0.00 Good till Canceled N Fills 2024-10-16 11:54:21.096737 2024-10-16 11:54:21.096663 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2697.8 Ask: 2698.0 Last: 2697.9 464 464 Market 1 Sell Filled 2697.8 1 Sim1 Open -1 464.1 0.00 Day N Fills 2024-10-16 12:10:00.158420 2024-10-16 12:10:00.158400 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2694.8 Ask: 2694.9 Last: 2694.8 467 2693.6 467 Stop 1 Buy Filled 2694.9 1 Sim1 Close 467.1 2698.5 2694.7 0.00 Day N Fills 2024-10-16 12:10:13.592299 2024-10-16 12:10:13.592267 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2694.2 Ask: 2694.4 Last: 2694.2 469 2694.2 469 Stop 1 Sell Filled 2694.2 1 Sim1 Open 467 -1 469.1 0.00 Good till Canceled N Fills 2024-10-16 12:10:45.411447 2024-10-16 12:10:45.411433 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2695.6 Ask: 2695.7 Last: 2695.6 470 470 Market 1 Sell Filled 2695.6 1 Sim1 Open -2 470.1 2695.6 2693.7 0.00 Day N Fills 2024-10-16 12:10:52.908234 2024-10-16 12:10:52.908217 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2695.5 Ask: 2695.7 Last: 2695.6 473 473 Market 1 Buy Filled 2695.7 1 Sim1 Close -1 473.1 2696.0 2695.5 0.00 Day N Fills 2024-10-16 12:10:58.705085 2024-10-16 12:10:58.705058 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2695.4 Ask: 2695.6 Last: 2695.3 476 476 Market 1 Buy Filled 2695.6 1 Sim1 Close 476.1 2695.6 2695.3 0.00 Day N Fills 2024-10-16 12:11:53.562134 2024-10-16 12:11:53.562092 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.0 Ask: 1021.0 Last: 1020.5 477 477 Market 1 Sell Filled 1020.0 1 Sim1 Open -1 477.1 0.00 Day N Fills 2024-10-16 12:12:21.869654 2024-10-16 12:12:21.869599 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.0 Ask: 1021.0 Last: 1020.5 480 480 Market 1 Buy Filled 1021.0 1 Sim1 Close 480.1 1020.5 1020.5 0.00 Day N Fills 2024-10-16 12:12:34.453072 2024-10-16 12:12:34.453054 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1020.0 Ask: 1020.5 Last: 1020.5 483 483 Market 1 Sell Filled 1020.0 1 Sim1 Open -1 483.1 0.00 Day N Fills 2024-10-16 12:12:43.272048 2024-10-16 12:12:43.272027 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1019.5 Ask: 1020.0 Last: 1020.0 486 1018.0 486 Stop 1 Buy Filled 1020.0 1 Sim1 Close 486.1 1020.5 1020.0 0.00 Day N Fills 2024-10-16 12:12:52.621422 2024-10-16 12:12:52.621404 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1019.5 Ask: 1020.0 Last: 1020.0 489 489 Market 1 Buy Filled 1020.0 1 Sim1 Open 1 489.1 0.00 Day N Fills 2024-10-16 12:13:01.166015 2024-10-16 12:13:01.165951 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1019.5 Ask: 1020.0 Last: 1020.0 492 492 Market 1 Sell Filled 1019.5 1 Sim1 Close 492.1 1020.0 1020.0 0.00 Day N Fills 2024-10-16 12:13:09.693313 2024-10-16 12:13:09.693292 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1019.0 Ask: 1019.5 Last: 1019.5 495 495 Market 1 Sell Filled 1019.0 1 Sim1 Open -1 495.1 0.00 Day N Fills 2024-10-16 12:13:36.913193 2024-10-16 12:13:36.913172 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1018.5 Ask: 1019.5 Last: 1019.0 498 1017.0 498 Stop 1 Buy Filled 1019.5 1 Sim1 Close 498.1 1019.5 1019.0 0.00 Day N Fills 2024-10-16 12:14:35.637913 2024-10-16 12:14:35.637896 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1018.5 Ask: 1019.5 Last: 1019.0 501 1020.0 501 Limit 1 Buy Filled 1019.5 1 Sim1 Open 1 501.1 0.00 Day N Fills 2024-10-16 12:14:52.320378 2024-10-16 12:14:52.320364 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1018.5 Ask: 1020.0 Last: 1019.0 503 503 Market 1 Sell Filled 1018.5 1 Sim1 Close 503.1 1019.0 1019.0 0.00 Day N Fills 2024-10-16 12:15:02.332982 2024-10-16 12:15:02.332965 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1018.5 Ask: 1020.0 Last: 1019.0 504 1023.0 504 Limit 1 Buy Filled 1020.0 1 Sim1 Open 1 504.1 0.00 Day N Fills 2024-10-16 12:15:27.700973 2024-10-16 12:15:27.700942 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1018.5 Ask: 1019.5 Last: 1019.5 507 1019.5 507 Limit 1 Buy Filled 1019.5 1 Sim1 Open 2 507.1 1019.5 1019.0 0.00 Day N Fills 2024-10-16 12:15:30.853963 2024-10-16 12:15:30.853937 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1018.0 Ask: 1019.5 Last: 1019.5 508 508 Market 1 Sell Filled 1018.0 1 Sim1 Close 1 508.1 1019.5 1019.5 0.00 Day N Fills 2024-10-16 12:15:34.007407 2024-10-16 12:15:34.007385 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1018.5 Ask: 1020.0 Last: 1019.5 509 509 Market 1 Sell Filled 1018.5 1 Sim1 Close 509.1 1019.5 1019.5 0.00 Day N Fills 2024-10-16 12:15:45.829506 2024-10-16 12:15:45.829488 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1018.5 Ask: 1020.0 Last: 1019.5 512 1019.0 512 Stop 1 Buy Filled 1020.0 1 Sim1 Open 1 512.1 0.00 Day N Fills 2024-10-16 12:15:55.396312 2024-10-16 12:15:55.396292 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1018.5 Ask: 1020.0 Last: 1019.5 514 1021.5 514 Stop 1 Sell Filled 1018.5 1 Sim1 Close 514.1 1019.5 1019.5 0.00 Day N Fills 2024-10-16 12:16:12.260325 2024-10-16 12:16:12.260303 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1018.5 Ask: 1019.5 Last: 1019.5 515 515 Market 4 Buy Filled 1019.5 4 Sim1 Open 4 515.1 0.00 Day N Fills 2024-10-16 12:16:22.534266 2024-10-16 12:16:22.534248 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1017.5 Ask: 1018.5 Last: 1018.5 516 516 Market 4 Sell Filled 1017.5 4 Sim1 Close 516.1 1019.5 1018.5 0.00 Day N Fills 2024-10-16 12:17:09.288175 2024-10-16 12:17:09.288146 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1017.0 Ask: 1018.0 Last: 1018.5 517 517 Market 1 Buy Filled 1018.0 1 Sim1 Open 1 517.1 0.00 Day N Fills 2024-10-16 12:20:35.073240 2024-10-16 12:20:35.073219 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1017.5 Ask: 1018.5 Last: 1017.0 520 520 Market 1 Buy Filled 1018.5 1 Sim1 Open 2 520.1 1018.5 1017.0 0.00 Day N Fills 2024-10-16 12:20:38.134939 2024-10-16 12:20:38.134917 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1017.5 Ask: 1018.5 Last: 1017.0 523 523 Market 1 Sell Filled 1017.5 1 Sim1 Close 1 523.1 1017.0 1017.0 0.00 Day N Fills 2024-10-16 12:20:39.974941 2024-10-16 12:20:39.974926 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1017.5 Ask: 1018.5 Last: 1017.0 526 526 Market 1 Sell Filled 1017.5 1 Sim1 Close 526.1 1017.0 1017.0 0.00 Day N Fills 2024-10-16 12:57:03.294417 2024-10-16 12:41:33.340000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19553 Ask: 19556 Last: 19558 529 529 Market 1 Sell Filled 19553 1 Sim1 Open -1 529.1 0.00 Day N Fills 2024-10-16 14:25:05.324290 2024-10-16 14:10:00.521001 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19576 Ask: 19577 Last: 19577 531 19577 531 Stop 1 Buy Filled 19577 1 Sim1 Close 529 531.1 19578 19578 0.00 Good till Canceled N Fills 2024-10-16 14:31:31.156248 2024-10-16 14:16:26.194001 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19580 Ask: 19582 Last: 19580 532 532 Market 1 Sell Filled 19580 1 Sim1 Open -1 532.1 0.00 Day N Fills 2024-10-16 14:58:41.841638 2024-10-16 14:58:41.841593 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 70.91 Ask: 70.92 Last: 70.91 538 538 Market 1 Sell Filled 70.91 1 Sim1 Open -1 538.1 0.00 Day N Fills 2024-10-16 15:50:40.357258 2024-10-16 15:35:39.983001 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19589 Ask: 19590 Last: 19590 534 19590 534 Stop 1 Buy Filled 19590 1 Sim1 Close 532 534.1 19591 71 0.00 Good till Canceled N Fills 2024-10-16 15:59:38.016381 2024-10-16 15:44:37.518000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19591 Ask: 19593 Last: 19592 541 541 Market 1 Sell Filled 19591 1 Sim1 Open -1 541.1 0.00 Day N Fills 2024-10-16 16:03:48.884153 2024-10-16 16:03:48.884128 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20234.50 Ask: 20235.00 Last: 20235.00 544 544 Market 1 Buy Filled 20235.00 1 Sim1 Open 1 544.1 0.00 Day N Fills 2024-10-16 16:03:49.579709 2024-10-16 16:03:49.579669 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20237.50 Ask: 20238.00 Last: 20237.50 545 20237.50 545 Limit 1 Sell Filled 20237.50 1 Sim1 Close 544 545.1 20237.50 20236.50 0.00 Good till Canceled N Fills 2024-10-16 16:04:00.574300 2024-10-16 16:04:00.574284 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20245.00 Ask: 20245.50 Last: 20245.25 547 547 Market 1 Buy Filled 20245.50 1 Sim1 Open 1 547.1 0.00 Day N Fills 2024-10-16 16:09:55.175182 2024-10-16 16:09:55.175168 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20284.00 Ask: 20284.75 Last: 20284.75 550 550 Market 1 Sell Filled 20284.00 1 Sim1 Close 550.1 20284.75 20279.75 0.00 Day N Fills 2024-10-16 16:09:59.621672 2024-10-16 16:09:59.621656 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20285.75 Ask: 20286.25 Last: 20285.75 551 551 Market 1 Sell Filled 20285.75 1 Sim1 Open -1 551.1 0.00 Day N Fills 2024-10-16 16:19:11.844846 2024-10-16 16:19:11.844826 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 70.50 Ask: 70.51 Last: 70.50 553 553 Market 1 Buy Filled 70.51 1 Sim1 Close 553.1 70.51 70.50 0.00 Day N Fills 2024-10-16 16:20:51.281710 2024-10-16 16:20:51.281696 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5866.50 Ask: 5866.75 Last: 5866.50 554 554 Market 1 Sell Filled 5866.50 1 Sim1 Open -1 554.1 0.00 Day N Fills 2024-10-16 16:21:14.251288 2024-10-16 16:21:14.251272 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5866.75 Ask: 5867.00 Last: 5866.75 556 5854.75 556 Limit 1 Sell Filled 5866.75 1 Sim1 Open -2 556.1 5867.25 5866.50 0.00 Day N Fills 2024-10-16 16:25:10.801869 2024-10-16 16:25:10.801835 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5872.75 Ask: 5873.00 Last: 5873.00 555 5873.00 555 Stop 1 Buy Filled 5873.00 1 Sim1 Close -1 555.1 5873.25 5866.50 0.00 Day N Fills 2024-10-16 16:35:56.632196 2024-10-16 16:20:33.290000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19627 Ask: 19629 Last: 19628 543 19616 543 Stop 1 Buy Filled 19629 1 Sim1 Close 541 543.1 19620 19620 0.00 Good till Canceled N Fills 2024-10-16 16:49:10.429036 2024-10-16 16:49:10.429017 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20274.25 Ask: 20275.00 Last: 20275.00 559 559 Market 1 Sell Filled 20274.25 1 Sim1 Open -2 559.1 20278.75 20273.50 0.00 Day N Fills 2024-10-16 16:49:16.512451 2024-10-16 16:49:16.512437 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20273.50 Ask: 20274.00 Last: 20273.75 560 20329.00 560 Limit 1 Buy Filled 20274.00 1 Sim1 Close 559 -1 560.1 20276.25 20273.00 0.00 Good till Canceled N Fills 2024-10-16 17:42:56.288252 2024-10-16 17:42:56.288212 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2690.0 Ask: 2690.2 Last: 2690.1 568 568 Market 1 Buy Filled 2690.2 1 Sim1 Open 1 568.1 0.00 Day N Fills 2024-10-16 18:04:21.081984 2024-10-16 18:04:21.081956 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2683.4 Ask: 2683.5 Last: 2683.3 570 2683.3 570 Stop 1 Sell Filled 2683.4 1 Sim1 Close 568 570.1 2690.2 2683.3 0.00 Good till Canceled N Fills 2024-10-16 19:56:01.396402 2024-10-16 19:56:01.396376 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5879.00 Ask: 5879.25 Last: 5879.25 558 5879.25 558 Stop 1 Buy Filled 5879.25 1 Sim1 Close 558.1 20331.25 5877.75 0.00 Day N Fills 2024-10-17 09:33:45.398066 2024-10-17 09:33:45.398050 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2696.6 Ask: 2696.8 Last: 2696.7 574 574 Market 1 Buy Filled 2696.8 1 Sim1 Open 1 574.1 0.00 Day N Fills 2024-10-17 09:35:56.974887 2024-10-17 09:20:55.452000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19648 Ask: 19650 Last: 19649 577 577 Market 1 Buy Filled 19650 1 Sim1 Open 1 577.1 0.00 Day N Fills 2024-10-17 09:58:26.729331 2024-10-17 09:58:26.729309 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5896.50 Ask: 5896.75 Last: 5896.50 580 580 Market 1 Buy Filled 5896.75 1 Sim1 Open 1 580.1 0.00 Day N Fills 2024-10-17 10:34:00.743572 2024-10-17 10:34:00.743549 [Sim]CLX24_FUT_CME Trade simulation fill. Bid: 70.63 Ask: 70.64 Last: 70.62 583 583 Market 1 Sell Filled 70.63 1 Sim1 Open -1 583.1 0.00 Day N Fills 2024-10-17 10:36:00.770380 2024-10-17 10:36:00.770353 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5904.00 Ask: 5904.25 Last: 5904.00 586 586 Market 1 Sell Filled 5904.00 1 Sim1 Close 586.1 5905.75 5904.00 0.00 Day N Fills 2024-10-17 10:43:52.926403 2024-10-17 10:28:50.768000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19675 Ask: 19677 Last: 19676 589 589 Market 1 Buy Filled 19677 1 Sim1 Open 2 589.1 19676 19675 0.00 Day N Fills 2024-10-17 10:44:09.016321 2024-10-17 10:29:07.963000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19676 Ask: 19678 Last: 19676 592 592 Market 1 Buy Filled 19678 1 Sim1 Open 3 592.1 19677 19675 0.00 Day N Fills 2024-10-17 10:44:10.935265 2024-10-17 10:29:08.862000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19676 Ask: 19678 Last: 19676 595 595 Market 1 Buy Filled 19678 1 Sim1 Open 4 595.1 19676 19676 0.00 Day N Fills 2024-10-17 10:48:11.285095 2024-10-17 10:48:11.285071 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20474.75 Ask: 20476.00 Last: 20476.00 562 20359.25 562 Stop 1 Buy Filled 20476.00 1 Sim1 Close 562.1 20483.00 20483.00 0.00 Day N Fills 2024-10-17 10:48:11.285410 2024-10-17 10:48:11.285341 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20482.50 Ask: 20483.25 Last: 20483.00 563 20478.50 563 Limit 1 Sell Filled 20482.50 1 Sim1 Open 562 -1 563.1 0.00 Good till Canceled N Fills 2024-10-17 10:51:48.283776 2024-10-17 10:36:45.205000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19691 Ask: 19692 Last: 19691 598 598 Market 1 Sell Filled 19691 1 Sim1 Close 3 598.1 19699 19691 0.00 Day N Fills 2024-10-17 10:51:51.105539 2024-10-17 10:36:45.205000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19691 Ask: 19693 Last: 19691 601 601 Market 1 Sell Filled 19691 1 Sim1 Close 2 601.1 19691 19691 0.00 Day N Fills 2024-10-17 10:51:53.507544 2024-10-17 10:36:45.205000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19691 Ask: 19693 Last: 19691 604 604 Market 1 Sell Filled 19691 1 Sim1 Close 1 604.1 19691 19691 0.00 Day N Fills 2024-10-17 10:51:56.398018 2024-10-17 10:36:45.205000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19691 Ask: 19693 Last: 19691 607 607 Market 1 Sell Filled 19691 1 Sim1 Close 607.1 19691 19691 0.00 Day N Fills 2024-10-17 10:53:02.485439 2024-10-17 10:38:02.111000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19700 Ask: 19701 Last: 19701 600 19701 600 Stop 1 Buy Filled 19701 1 Sim1 Open 598 1 600.1 0.00 Good till Canceled N Fills 2024-10-17 10:53:02.487115 2024-10-17 10:38:02.111000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19700 Ask: 19701 Last: 19701 603 19701 603 Stop 1 Buy Filled 19701 1 Sim1 Open 601 2 603.1 0.00 Good till Canceled N Fills 2024-10-17 10:53:02.488596 2024-10-17 10:38:02.111000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19700 Ask: 19701 Last: 19701 606 19701 606 Stop 1 Buy Filled 19701 1 Sim1 Open 604 3 606.1 0.00 Good till Canceled N Fills 2024-10-17 10:53:02.489988 2024-10-17 10:38:02.111000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19700 Ask: 19701 Last: 19701 609 19701 609 Stop 1 Buy Filled 19701 1 Sim1 Open 607 4 609.1 0.00 Good till Canceled N Fills 2024-10-17 10:54:24.656020 2024-10-17 10:54:24.656004 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20491.00 Ask: 20491.75 Last: 20491.25 610 610 Market 1 Buy Filled 20491.75 1 Sim1 Close 610.1 20491.25 20490.00 0.00 Day N Fills 2024-10-17 11:31:19.999692 2024-10-17 11:16:02.114002 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19705 Ask: 19706 Last: 19704 611 611 Market 4 Sell Filled 19705 4 Sim1 Close 611.1 19705 19702 0.00 Day N Fills 2024-10-17 12:05:16.347284 2024-10-17 12:05:16.347255 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20495.25 Ask: 20496.00 Last: 20495.25 612 612 Market 1 Buy Filled 20496.00 1 Sim1 Open 1 612.1 0.00 Day N Fills 2024-10-17 12:48:03.027194 2024-10-17 12:48:03.027153 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2703.1 Ask: 2703.2 Last: 2703.1 575 2703.1 575 Limit 1 Sell Filled 2703.1 1 Sim1 Close 574 575.1 2702.6 2702.6 0.00 Good till Canceled N Fills 2024-10-17 13:45:26.514646 2024-10-17 13:45:26.514585 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5910.00 Ask: 5910.25 Last: 5910.25 615 615 Market 1 Sell Filled 5910.00 1 Sim1 Open -1 615.1 0.00 Day N Fills 2024-10-17 14:58:12.281870 2024-10-17 14:58:12.281850 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5916.75 Ask: 5917.00 Last: 5916.75 621 621 Market 1 Sell Filled 5916.75 1 Sim1 Open -2 621.1 5917.00 70.60 0.00 Day N Fills 2024-10-17 15:07:30.226240 2024-10-17 15:07:30.226170 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5922.00 Ask: 5922.25 Last: 5922.25 617 5922.25 617 Stop 1 Buy Filled 5922.25 1 Sim1 Close 615 -1 617.1 5922.25 5916.50 0.00 Good till Canceled N Fills 2024-10-17 15:07:32.254598 2024-10-17 15:07:32.254470 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5922.25 Ask: 5922.50 Last: 5922.75 623 5922.75 623 Stop 1 Buy Filled 5922.50 1 Sim1 Close 621 623.1 5922.75 5922.00 0.00 Good till Canceled N Fills 2024-10-17 15:30:05.410158 2024-10-17 15:30:05.410125 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20559.75 Ask: 20560.50 Last: 20560.50 613 20552.50 613 Limit 1 Sell Filled 20559.75 1 Sim1 Close 612 613.1 20560.50 20560.50 0.00 Good till Canceled N Fills 2024-10-17 15:35:50.204700 2024-10-17 15:35:50.204683 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5906.50 Ask: 5906.75 Last: 5906.75 624 624 Market 1 Buy Filled 5906.75 1 Sim1 Open 1 624.1 0.00 Day N Fills 2024-10-17 15:35:51.125559 2024-10-17 15:35:51.125541 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5904.25 Ask: 5904.50 Last: 5904.25 626 5904.25 626 Stop 1 Sell Filled 5904.25 1 Sim1 Close 624 626.1 5905.75 5904.50 0.00 Good till Canceled N Fills 2024-10-17 15:40:48.444011 2024-10-17 15:40:48.443995 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5903.50 Ask: 5903.75 Last: 5903.50 627 627 Market 1 Sell Filled 5903.50 1 Sim1 Open -1 627.1 0.00 Day N Fills 2024-10-17 15:55:38.564825 2024-10-17 15:55:38.564814 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2703.9 Ask: 2704.1 Last: 2704.0 630 630 Market 1 Sell Filled 2703.9 1 Sim1 Open -1 630.1 0.00 Day N Fills 2024-10-17 15:55:53.611136 2024-10-17 15:55:53.611121 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2703.7 Ask: 2703.9 Last: 2703.7 633 633 Market 1 Buy Filled 2703.9 1 Sim1 Close 633.1 2704.0 2703.2 0.00 Day N Fills 2024-10-17 16:39:26.252850 2024-10-17 16:39:26.252834 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2710.5 Ask: 2710.7 Last: 2710.6 639 639 Market 1 Sell Filled 2710.5 1 Sim1 Open -1 639.1 0.00 Day N Fills 2024-10-17 16:51:33.223484 2024-10-17 16:51:33.223465 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5894.00 Ask: 5894.25 Last: 5894.25 642 642 Market 1 Buy Filled 5894.25 1 Sim1 Close 642.1 5895.50 2708.10 0.00 Day N Fills 2024-10-17 16:52:08.311414 2024-10-17 16:52:08.311401 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5893.00 Ask: 5893.50 Last: 5893.25 645 645 Market 1 Buy Filled 5893.50 1 Sim1 Open 1 645.1 0.00 Day N Fills 2024-10-17 17:02:23.461091 2024-10-17 17:02:23.461003 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 5889.75 Ask: 5890.00 Last: 5889.25 647 5889.25 647 Stop 1 Sell Filled 5889.75 1 Sim1 Close 645 647.1 5898.25 5889.25 0.00 Good till Canceled N Fills 2024-10-18 08:32:01.431942 2024-10-18 08:32:01.431838 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2718.9 Ask: 2719.1 Last: 2719.0 641 2710.5 641 Stop 1 Buy Filled 2719.1 1 Sim1 Close 639 641.1 2720.4 2720.4 0.00 Good till Canceled N Fills 2024-10-18 08:40:52.538862 2024-10-18 08:40:52.538825 [Sim]HOZ24_FUT_CME Trade simulation fill. Bid: 2.2161 Ask: 2.2167 Last: 2.2163 648 648 Market 1 Buy Filled 2.2167 1 Sim1 Open 1 648.1 0.00 Day N Fills 2024-10-18 11:33:10.116867 2024-10-18 11:33:10.116831 [Sim]HOZ24_FUT_CME Trade simulation fill. Bid: 2.2041 Ask: 2.2046 Last: 2.2040 650 2.2093 650 Stop 1 Sell Filled 2.2041 1 Sim1 Close 648 650.1 2.2163 2.2040 0.00 Good till Canceled N Fills 2024-10-18 11:48:48.246674 2024-10-18 11:48:48.246650 [Sim]SIZ24_FUT_CME Trade simulation fill. Bid: 32.240 Ask: 32.250 Last: 32.250 651 651 Market 1 Sell Filled 32.240 1 Sim1 Open -1 651.1 0.00 Day N Fills 2024-10-18 14:10:01.129237 2024-10-18 14:10:01.129120 [Sim]NGX24_FUT_CME Trade simulation fill. Bid: 2.366 Ask: 2.367 Last: 2.367 654 2.360 654 Stop Limit 1 Sell 2.356 Filled 2.366 1 Sim1 Open -1 654.1 0.00 Day N Fills 2024-10-18 14:20:19.754346 2024-10-18 14:20:19.754286 [Sim]SIZ24_FUT_CME Trade simulation fill. Bid: 32.370 Ask: 32.380 Last: 32.390 653 32.390 653 Stop 1 Buy Filled 32.380 1 Sim1 Close 651 653.1 32.425 32.360 0.00 Good till Canceled N Fills 2024-10-18 14:23:59.423127 2024-10-18 14:23:59.423110 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2728.2 Ask: 2728.3 Last: 2728.3 657 657 Market 1 Sell Filled 2728.2 1 Sim1 Open -1 657.1 0.00 Day N Fills 2024-10-18 14:55:00.957749 2024-10-18 14:55:00.957726 [Sim]NGX24_FUT_CME Trade simulation fill. Bid: 2.341 Ask: 2.342 Last: 2.341 655 2.345 655 Limit 1 Buy Filled 2.342 1 Sim1 Close 654 655.1 2.328 2.328 0.00 Good till Canceled N Fills 2024-10-18 15:00:05.370536 2024-10-18 15:00:05.370488 [Sim]NGX24_FUT_CME Trade simulation fill. Bid: 2.334 Ask: 2.335 Last: 2.334 660 2.338 660 Stop Limit 1 Sell 2.334 Filled 2.334 1 Sim1 Open -1 660.1 0.00 Day N Fills 2024-10-18 15:09:04.577672 2024-10-18 15:09:04.577657 [Sim]NGX24_FUT_CME Trade simulation fill. Bid: 2.314 Ask: 2.315 Last: 2.314 663 663 Market 1 Sell Filled 2.314 1 Sim1 Open -2 663.1 2.338 2.313 0.00 Day N Fills 2024-10-18 15:22:20.943714 2024-10-18 15:22:20.943697 [Sim]NGX24_FUT_CME Trade simulation fill. Bid: 2.301 Ask: 2.302 Last: 2.302 666 666 Market 1 Buy Filled 2.302 1 Sim1 Close -1 666.1 2.319 2.300 0.00 Day N Fills 2024-10-18 15:33:50.116997 2024-10-18 15:33:50.116957 [Sim]NGX24_FUT_CME Trade simulation fill. Bid: 2.314 Ask: 2.315 Last: 2.315 662 2.314 662 Stop 1 Buy Filled 2.315 1 Sim1 Close 660 662.1 2.316 2.316 0.00 Good till Canceled N Fills 2024-10-18 15:43:26.557853 2024-10-18 15:43:26.557833 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 1.9805 Ask: 1.9810 Last: 1.9810 672 672 Market 1 Buy Filled 1.9810 1 Sim1 Open 1 672.1 0.00 Day N Fills 2024-10-18 16:18:00.040216 2024-10-18 16:18:00.040197 [Sim]HOZ24_FUT_CME Trade simulation fill. Bid: 2.1705 Ask: 2.1711 Last: 2.1707 675 675 Market 1 Buy Filled 2.1711 1 Sim1 Open 1 675.1 0.00 Day N Fills 2024-10-18 16:19:14.216781 2024-10-18 16:19:14.216756 [Sim]HOZ24_FUT_CME Trade simulation fill. Bid: 2.1666 Ask: 2.1673 Last: 2.1666 677 2.1666 677 Stop 1 Sell Filled 2.1666 1 Sim1 Close 675 677.1 2.1707 2.1666 0.00 Good till Canceled N Fills 2024-10-18 16:38:36.226239 2024-10-18 16:38:36.226193 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 1.9661 Ask: 1.9665 Last: 1.9665 674 1.9668 674 Stop 1 Sell Filled 1.9661 1 Sim1 Close 672 674.1 1.9619 1.9619 0.00 Good till Canceled N Fills 2024-10-18 16:57:31.628017 2024-10-18 16:57:31.627998 [Sim]NGX24_FUT_CME Trade simulation fill. Bid: 2.265 Ask: 2.266 Last: 2.265 678 678 Market 1 Buy Filled 2.266 1 Sim1 Open 1 678.1 0.00 Day N Fills 2024-10-18 20:04:08.289126 2024-10-18 20:04:08.289080 [Sim]NGX24_FUT_CME Trade simulation fill. Bid: 2.258 Ask: 2.259 Last: 2.258 680 2.258 680 Stop 1 Sell Filled 2.258 1 Sim1 Close 678 680.1 2.277 2.258 0.00 Good till Canceled N Fills 2024-10-18 23:56:25.488487 2024-10-18 23:56:25.488452 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2736.3 Ask: 2736.4 Last: 2736.4 659 2733.7 659 Stop 1 Buy Filled 2736.4 1 Sim1 Close 657 659.1 2736.4 2736.4 0.00 Good till Canceled N Fills 2024-10-21 08:57:55.028166 2024-10-21 08:57:55.028072 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 69.14 Ask: 69.15 Last: 69.15 681 681 Market 1 Sell Filled 69.14 1 Sim1 Open -1 681.1 0.00 Day N Fills 2024-10-21 09:04:35.403445 2024-10-21 09:04:35.403428 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 1.9733 Ask: 1.9737 Last: 1.9734 684 1.9711 684 Stop Limit 1 Sell 1.9707 Filled 1.9733 1 Sim1 Open -1 684.1 0.00 Day N Fills 2024-10-21 09:13:06.653755 2024-10-21 09:13:06.653503 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 1.9783 Ask: 1.9790 Last: 1.9790 686 1.9787 686 Stop 1 Buy Filled 1.9790 1 Sim1 Close 684 686.1 1.9790 1.9734 0.00 Good till Canceled N Fills 2024-10-21 13:23:55.458662 2024-10-21 13:23:55.458627 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.24 Ask: 70.25 Last: 70.25 683 69.53 683 Stop 1 Buy Filled 70.25 1 Sim1 Close 681 683.1 70.16 70.16 0.00 Good till Canceled N Fills 2024-10-21 14:22:22.437608 2024-10-21 14:22:22.437488 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20387.50 Ask: 20392.00 Last: 20392.00 690 20387.75 690 Stop Limit 1 Sell 20386.75 Filled 20387.50 1 Sim1 Open -1 690.1 0.00 Day N Fills 2024-10-21 14:48:47.923316 2024-10-21 14:48:47.923282 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20405.75 Ask: 20406.50 Last: 20406.75 691 20406.75 691 Stop 1 Buy Filled 20406.50 1 Sim1 Close 691.1 20406.75 20382.25 0.00 Day N Fills 2024-10-21 15:31:20.122558 2024-10-21 15:31:20.122526 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20455.00 Ask: 20455.75 Last: 20456.00 693 693 Market 1 Sell Filled 20455.00 1 Sim1 Open -1 693.1 0.00 Day N Fills 2024-10-21 15:32:03.972453 2024-10-21 15:32:03.972425 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20438.00 Ask: 20438.75 Last: 20438.75 695 20390.75 695 Limit 1 Sell Filled 20438.00 1 Sim1 Open -2 695.1 20459.50 20438.75 0.00 Day N Fills 2024-10-21 15:33:01.697289 2024-10-21 15:33:01.697258 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20446.00 Ask: 20446.50 Last: 20446.50 694 20446.50 694 Stop 1 Buy Filled 20446.50 1 Sim1 Close -1 694.1 20445.50 20423.75 0.00 Day N Fills 2024-10-21 15:36:44.125031 2024-10-21 15:36:44.125002 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20479.50 Ask: 20479.75 Last: 20482.00 697 20482.00 697 Stop 1 Buy Filled 20479.75 1 Sim1 Close 697.1 20482.25 20438.75 0.00 Day N Fills 2024-10-21 15:41:38.301988 2024-10-21 15:41:38.301924 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.807 Ask: 2.808 Last: 2.807 698 698 Market 1 Sell Filled 2.807 1 Sim1 Open -1 698.1 0.00 Day N Fills 2024-10-21 17:08:45.166688 2024-10-21 17:08:45.166674 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2736.0 Ask: 2736.2 Last: 2736.1 701 701 Market 1 Buy Filled 2736.2 1 Sim1 Open 1 701.1 0.00 Day N Fills 2024-10-21 17:08:46.446414 2024-10-21 17:08:46.446385 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2735.2 Ask: 2735.4 Last: 2735.2 703 2735.2 703 Stop 1 Sell Filled 2735.2 1 Sim1 Close 701 703.1 2735.9 2735.2 0.00 Good till Canceled N Fills 2024-10-21 17:08:57.271498 2024-10-21 17:08:57.271480 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2735.1 Ask: 2735.3 Last: 2735.1 704 704 Market 1 Buy Filled 2735.3 1 Sim1 Open 1 704.1 0.00 Day N Fills 2024-10-21 17:32:24.487138 2024-10-21 17:32:24.487041 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20373.75 Ask: 20374.25 Last: 20374.00 707 707 Market 1 Buy Filled 20374.25 1 Sim1 Open 1 707.1 0.00 Day N Fills 2024-10-21 20:27:30.462030 2024-10-21 20:27:30.461994 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.806 Ask: 2.807 Last: 2.807 699 2.807 699 Stop 1 Buy Filled 2.807 1 Sim1 Close 699.1 2.807 2.794 0.00 Day N Fills 2024-10-21 21:55:13.087010 2024-10-21 21:55:13.086964 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20506.75 Ask: 20507.25 Last: 20506.75 709 20419.00 709 Limit 1 Sell Filled 20506.75 1 Sim1 Close 709.1 20504.50 20504.50 0.00 Day N Fills 2024-10-22 08:38:00.853489 2024-10-22 08:38:00.853457 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2734.6 Ask: 2734.8 Last: 2734.7 705 2737.8 705 Stop 1 Sell Filled 2734.6 1 Sim1 Close 705.1 2734.3 2734.3 0.00 Day N Fills 2024-10-22 08:42:47.166950 2024-10-22 08:42:47.166896 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2748.9 Ask: 2749.0 Last: 2748.9 706 2742.0 706 Limit 1 Sell Filled 2748.9 1 Sim1 Open -1 706.1 0.00 Day N Fills 2024-10-22 08:48:27.415630 2024-10-22 08:48:27.415596 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2748.4 Ask: 2748.5 Last: 2748.5 713 713 Market 1 Buy Filled 2748.5 1 Sim1 Close 713.1 2749.0 2734.3 0.00 Day N Fills 2024-10-22 08:59:34.093814 2024-10-22 08:59:34.093787 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1065.5 Ask: 1067.5 Last: 1065.5 710 1065.5 710 Stop Limit 1 Sell 1063.5 Filled 1065.5 1 Sim1 Open -1 710.1 0.00 Day N Fills 2024-10-22 09:04:35.147878 2024-10-22 09:04:35.147842 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1072.0 Ask: 1072.5 Last: 1072.5 714 1072.5 714 Stop 1 Buy Filled 1072.5 1 Sim1 Close 714.1 1072.5 1069.0 0.00 Day N Fills 2024-10-22 09:26:21.472654 2024-10-22 09:26:21.472614 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 1.9683 Ask: 1.9686 Last: 1.9685 715 715 Market 1 Sell Filled 1.9683 1 Sim1 Open -1 715.1 0.00 Day N Fills 2024-10-22 09:34:11.711635 2024-10-22 09:34:11.711612 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.827 Ask: 2.828 Last: 2.828 718 718 Market 1 Buy Filled 2.828 1 Sim1 Open 1 718.1 0.00 Day N Fills 2024-10-22 09:40:26.630696 2024-10-22 09:40:26.630683 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 69.50 Ask: 69.52 Last: 69.51 721 721 Market 1 Sell Filled 69.50 1 Sim1 Open -1 721.1 0.00 Day N Fills 2024-10-22 09:47:45.295340 2024-10-22 09:47:45.295299 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2747.7 Ask: 2747.9 Last: 2747.9 724 2756.9 724 Stop Limit 1 Buy 2757.3 Filled 2747.9 1 Sim1 Open 1 724.1 0.00 Day N Fills 2024-10-22 09:48:01.862561 2024-10-22 09:48:01.862547 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2747.5 Ask: 2747.7 Last: 2747.6 727 727 Market 1 Sell Filled 2747.5 1 Sim1 Close 727.1 2747.9 2747.4 0.00 Day N Fills 2024-10-22 10:02:28.341322 2024-10-22 10:02:28.341287 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 1.9716 Ask: 1.9720 Last: 1.9720 717 1.9717 717 Stop 1 Buy Filled 1.9720 1 Sim1 Close 715 717.1 1.9719 1.9719 0.00 Good till Canceled N Fills 2024-10-22 10:03:17.853071 2024-10-22 10:03:17.853047 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 69.66 Ask: 69.67 Last: 69.66 723 69.65 723 Stop 1 Buy Filled 69.67 1 Sim1 Close 721 723.1 69.72 69.72 0.00 Good till Canceled N Fills 2024-10-22 10:31:44.955690 2024-10-22 10:31:44.955668 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.839 Ask: 2.841 Last: 2.840 733 733 Market 1 Buy Filled 2.841 1 Sim1 Open 2 733.1 2.845 2.840 0.00 Day N Fills 2024-10-22 10:41:48.174426 2024-10-22 10:41:48.174411 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.835 Ask: 2.837 Last: 2.836 736 736 Market 1 Buy Filled 2.837 1 Sim1 Open 3 736.1 2.840 2.835 0.00 Day N Fills 2024-10-22 11:38:32.183592 2024-10-22 11:38:32.183537 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.834 Ask: 2.835 Last: 2.834 738 2.834 738 Stop 1 Sell Filled 2.834 1 Sim1 Close 736 2 738.1 2.835 2.834 0.00 Good till Canceled N Fills 2024-10-22 11:44:39.226784 2024-10-22 11:44:39.226745 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.49 Ask: 70.51 Last: 70.50 739 739 Market 1 Buy Filled 70.51 1 Sim1 Open 1 739.1 0.00 Day N Fills 2024-10-22 13:23:13.631836 2024-10-22 13:23:13.631808 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.831 Ask: 2.832 Last: 2.831 720 2.831 720 Stop 1 Sell Filled 2.831 1 Sim1 Close 718 1 720.1 2.832 2.832 0.00 Good till Canceled N Fills 2024-10-22 13:23:14.039754 2024-10-22 13:23:14.039723 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.831 Ask: 2.832 Last: 2.831 735 2.831 735 Stop 1 Sell Filled 2.831 1 Sim1 Close 733 735.1 2.832 2.832 0.00 Good till Canceled N Fills 2024-10-22 13:35:58.452886 2024-10-22 13:35:58.452860 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2747.4 Ask: 2747.5 Last: 2747.5 742 742 Market 1 Buy Filled 2747.5 1 Sim1 Open 1 742.1 0.00 Day N Fills 2024-10-22 14:05:29.280856 2024-10-22 13:50:26.437000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19547 Ask: 19549 Last: 19548 745 745 Market 1 Sell Filled 19547 1 Sim1 Open -1 745.1 0.00 Day N Fills 2024-10-22 14:27:37.493647 2024-10-22 14:27:37.493632 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2749.0 Ask: 2749.1 Last: 2749.0 751 751 Market 1 Buy Filled 2749.1 1 Sim1 Open 2 751.1 2749.2 70.5 0.00 Day N Fills 2024-10-22 14:39:17.149470 2024-10-22 14:39:17.149454 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2750.0 Ask: 2750.2 Last: 2750.2 754 754 Market 1 Sell Filled 2750.0 1 Sim1 Close 1 754.1 2750.6 2747.4 0.00 Day N Fills 2024-10-22 14:39:19.272509 2024-10-22 14:39:19.272487 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2750.0 Ask: 2750.2 Last: 2750.1 757 757 Market 1 Sell Filled 2750.0 1 Sim1 Close 757.1 2750.1 2750.1 0.00 Day N Fills 2024-10-22 14:57:06.154662 2024-10-22 14:57:06.154650 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2750.4 Ask: 2750.6 Last: 2750.5 760 760 Market 1 Buy Filled 2750.6 1 Sim1 Open 1 760.1 0.00 Day N Fills 2024-10-22 15:05:08.548750 2024-10-22 15:05:08.548716 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2752.5 Ask: 2752.5 Last: 2752.8 761 2752.5 761 Limit 1 Sell Filled 2752.5 1 Sim1 Close 760 761.1 2752.6 2749.7 0.00 Good till Canceled N Fills 2024-10-22 15:53:21.721077 2024-10-22 15:53:21.721058 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.89 Ask: 70.90 Last: 70.89 763 763 Market 1 Buy Filled 70.90 1 Sim1 Open 2 763.1 70.91 70.50 0.00 Day N Fills 2024-10-22 15:55:01.419096 2024-10-22 15:55:01.419066 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.09 Ask: 71.10 Last: 71.09 764 71.09 764 Limit 1 Sell Filled 71.09 1 Sim1 Close 763 1 764.1 71.10 70.85 0.00 Good till Canceled N Fills 2024-10-22 15:55:07.595015 2024-10-22 15:55:07.594996 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.22 Ask: 71.23 Last: 71.21 740 71.22 740 Limit 1 Sell Filled 71.22 1 Sim1 Close 739 740.1 71.26 71.07 0.00 Good till Canceled N Fills 2024-10-22 16:02:52.865803 2024-10-22 15:47:52.636000 [Sim]FDXMZ24-EUREX Trade simulation fill. Bid: 19572 Ask: 19573 Last: 19573 747 19573 747 Stop 1 Buy Filled 19573 1 Sim1 Close 745 747.1 19573 19567 0.00 Good till Canceled N Fills 2024-10-22 16:35:41.458896 2024-10-22 16:35:41.458863 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.99 Ask: 71.00 Last: 70.99 766 70.96 766 Stop Limit 1 Buy 71.00 Filled 71.00 1 Sim1 Open 1 766.1 0.00 Day N Fills 2024-10-22 16:36:44.748756 2024-10-22 16:36:44.748739 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.09 Ask: 71.11 Last: 71.10 769 769 Market 1 Buy Filled 71.11 1 Sim1 Open 2 769.1 71.11 71.00 0.00 Day N Fills 2024-10-22 17:36:41.638055 2024-10-22 17:36:41.638025 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.76 Ask: 71.78 Last: 71.77 767 71.73 767 Limit 1 Sell Filled 71.76 1 Sim1 Close 766 1 767.1 71.76 71.76 0.00 Good till Canceled N Fills 2024-10-22 17:36:41.643871 2024-10-22 17:36:41.643851 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.76 Ask: 71.78 Last: 71.77 770 71.72 770 Limit 1 Sell Filled 71.76 1 Sim1 Close 769 770.1 0.00 Good till Canceled N Fills 2024-10-23 08:28:29.630502 2024-10-23 08:28:29.630490 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 2.0297 Ask: 2.0304 Last: 2.0296 775 775 Market 1 Buy Filled 2.0304 1 Sim1 Open 1 775.1 0.00 Day N Fills 2024-10-23 09:39:29.614961 2024-10-23 09:39:29.614909 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.22 Ask: 71.24 Last: 71.24 778 778 Market 1 Buy Filled 71.24 1 Sim1 Open 1 778.1 0.00 Day N Fills 2024-10-23 10:14:09.915369 2024-10-23 10:14:09.915312 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 2.0214 Ask: 2.0222 Last: 2.0214 777 2.0223 777 Stop 1 Sell Filled 2.0214 1 Sim1 Close 775 777.1 71.3000 2.0238 0.00 Good till Canceled N Fills 2024-10-23 10:53:27.450146 2024-10-23 10:53:27.450091 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.02 Ask: 71.03 Last: 71.01 780 71.01 780 Stop 1 Sell Filled 71.02 1 Sim1 Close 778 780.1 71.11 71.02 0.00 Good till Canceled N Fills 2024-10-23 10:55:56.968565 2024-10-23 10:55:56.968547 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1074.5 Ask: 1076.0 Last: 1075.0 784 784 Market 1 Buy Filled 1076.0 1 Sim1 Open 1 784.1 0.00 Day N Fills 2024-10-23 11:12:52.562001 2024-10-23 11:12:52.561991 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.93 Ask: 70.94 Last: 70.95 787 787 Market 1 Buy Filled 70.94 1 Sim1 Open 1 787.1 0.00 Day N Fills 2024-10-23 11:25:33.338575 2024-10-23 11:25:33.338554 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.04 Ask: 71.06 Last: 71.05 790 790 Market 1 Buy Filled 71.06 1 Sim1 Open 2 790.1 71.16 70.92 0.00 Day N Fills 2024-10-23 11:46:52.134565 2024-10-23 11:46:52.134549 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 2.0179 Ask: 2.0185 Last: 2.0176 793 2.0291 793 Stop Limit 1 Buy 2.0295 Filled 2.0185 1 Sim1 Open 1 793.1 0.00 Day N Fills 2024-10-23 11:46:59.125394 2024-10-23 11:46:59.125375 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 2.0179 Ask: 2.0184 Last: 2.0176 796 796 Market 1 Sell Filled 2.0179 1 Sim1 Close 796.1 2.0176 2.0176 0.00 Day N Fills 2024-10-23 12:20:06.024369 2024-10-23 12:20:06.024341 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.68 Ask: 70.69 Last: 70.68 789 70.68 789 Stop 1 Sell Filled 70.68 1 Sim1 Close 787 1 789.1 70.68 70.68 0.00 Good till Canceled N Fills 2024-10-23 12:20:06.029097 2024-10-23 12:20:06.029085 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.69 Ask: 70.70 Last: 70.69 792 70.69 792 Stop 1 Sell Filled 70.69 1 Sim1 Close 790 792.1 0.00 Good till Canceled N Fills 2024-10-23 14:46:09.241906 2024-10-23 14:46:09.241859 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1073.0 Ask: 1074.5 Last: 1072.5 786 1072.5 786 Stop 1 Sell Filled 1073.0 1 Sim1 Close 784 786.1 1071.5 1071.5 0.00 Good till Canceled N Fills 2024-10-23 14:55:49.816105 2024-10-23 14:55:49.816073 [Sim]SIZ24_FUT_CME Trade simulation fill. Bid: 34.495 Ask: 34.500 Last: 34.500 802 34.480 802 Stop Limit 1 Buy 34.500 Filled 34.500 1 Sim1 Open 1 802.1 0.00 Day N Fills 2024-10-23 15:24:21.293787 2024-10-23 15:24:21.293779 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2750.1 Ask: 2750.2 Last: 2750.1 805 2763.6 805 Stop Limit 1 Buy 2764.0 Filled 2750.2 1 Sim1 Open 1 805.1 0.00 Day N Fills 2024-10-23 15:36:52.653000 2024-10-23 15:36:52.652976 [Sim]SIZ24_FUT_CME Trade simulation fill. Bid: 34.135 Ask: 34.140 Last: 34.140 804 34.405 804 Stop 1 Sell Filled 34.135 1 Sim1 Close 802 804.1 2748.300 34.110 0.00 Good till Canceled N Fills 2024-10-23 16:02:53.703829 2024-10-23 16:02:53.703819 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2749.8 Ask: 2750.0 Last: 2749.9 808 808 Market 1 Sell Filled 2749.8 1 Sim1 Close 808.1 2753.9 2748.9 0.00 Day N Fills 2024-10-23 20:53:52.476390 2024-10-23 20:53:52.476353 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20171.25 Ask: 20171.75 Last: 20171.25 814 814 Market 1 Sell Filled 20171.25 1 Sim1 Open -1 814.1 0.00 Day N Fills 2024-10-23 20:53:55.561690 2024-10-23 20:53:55.561682 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20169.75 Ask: 20170.50 Last: 20170.25 815 20207.75 815 Limit 1 Buy Filled 20170.50 1 Sim1 Close 814 815.1 20172.25 20170.25 0.00 Good till Canceled N Fills 2024-10-23 20:54:03.112296 2024-10-23 20:54:03.112241 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20172.00 Ask: 20172.50 Last: 20172.50 817 817 Market 1 Sell Filled 20172.00 1 Sim1 Open -1 817.1 0.00 Day N Fills 2024-10-23 20:54:23.717143 2024-10-23 20:54:23.717126 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20170.50 Ask: 20171.00 Last: 20170.50 819 20096.25 819 Limit 1 Sell Filled 20170.50 1 Sim1 Open -2 819.1 20174.25 20167.50 0.00 Day N Fills 2024-10-23 21:36:34.020371 2024-10-23 21:36:34.020339 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20200.25 Ask: 20200.50 Last: 20200.50 818 20200.50 818 Stop 1 Buy Filled 20200.50 1 Sim1 Close -1 818.1 20200.00 20144.50 0.00 Day N Fills 2024-10-23 21:37:26.914297 2024-10-23 21:37:26.914281 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20198.75 Ask: 20199.25 Last: 20199.25 821 821 Market 1 Buy Filled 20199.25 1 Sim1 Close 821.1 20200.75 20194.00 0.00 Day N Fills 2024-10-24 09:13:18.201495 2024-10-24 09:13:18.201457 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.79 Ask: 71.80 Last: 71.81 822 822 Market 1 Buy Filled 71.80 1 Sim1 Open 1 822.1 0.00 Day N Fills 2024-10-24 10:05:00.075422 2024-10-24 10:05:00.075398 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 72.08 Ask: 72.09 Last: 72.09 824 824 Market 1 Buy Filled 72.09 1 Sim1 Open 2 824.1 72.18 71.57 0.00 Day N Fills 2024-10-24 11:07:06.844207 2024-10-24 11:07:06.844011 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.958 Ask: 2.960 Last: 2.959 825 825 Market 1 Buy Filled 2.960 1 Sim1 Open 1 825.1 0.00 Day N Fills 2024-10-24 11:30:54.843855 2024-10-24 11:30:54.843834 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 72.24 Ask: 72.25 Last: 72.24 834 834 Market 1 Sell Filled 72.24 1 Sim1 Close 1 834.1 72.27 71.95 0.00 Day N Fills 2024-10-24 12:10:44.051597 2024-10-24 12:10:44.051491 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 72.28 Ask: 72.29 Last: 72.28 837 837 Market 1 Sell Filled 72.28 1 Sim1 Close 837.1 72.30 72.18 0.00 Day N Fills 2024-10-24 12:10:58.406447 2024-10-24 12:10:58.406425 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.950 Ask: 2.951 Last: 2.950 827 2.950 827 Stop 1 Sell Filled 2.950 1 Sim1 Close 825 827.1 2.952 2.952 0.00 Good till Canceled N Fills 2024-10-24 14:00:15.326918 2024-10-24 14:00:15.326838 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.02 Ask: 71.03 Last: 71.02 840 70.99 840 Stop Limit 1 Buy 71.03 Filled 71.03 1 Sim1 Open 1 840.1 0.00 Day N Fills 2024-10-24 15:34:26.082554 2024-10-24 15:34:26.082511 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20336.50 Ask: 20337.25 Last: 20337.25 843 843 Market 1 Sell Filled 20336.50 1 Sim1 Open -1 843.1 0.00 Day N Fills 2024-10-24 15:34:30.035284 2024-10-24 15:34:30.035223 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20333.50 Ask: 20334.00 Last: 20333.75 844 20334.00 844 Limit 1 Buy Filled 20334.00 1 Sim1 Close 843 844.1 20337.00 20333.25 0.00 Good till Canceled N Fills 2024-10-24 15:34:37.213669 2024-10-24 15:34:37.213656 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20338.75 Ask: 20339.25 Last: 20339.25 846 846 Market 1 Sell Filled 20338.75 1 Sim1 Open -1 846.1 0.00 Day N Fills 2024-10-24 15:34:37.936503 2024-10-24 15:34:37.936473 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20336.00 Ask: 20336.25 Last: 20336.25 847 20336.25 847 Limit 1 Buy Filled 20336.25 1 Sim1 Close 846 847.1 20338.75 20338.00 0.00 Good till Canceled N Fills 2024-10-25 00:28:27.128756 2024-10-25 00:28:27.128727 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.49 Ask: 71.50 Last: 71.49 841 71.49 841 Limit 1 Sell Filled 71.49 1 Sim1 Open 840 -1 841.1 0.00 Good till Canceled N Fills 2024-10-28 14:10:39.829493 2024-10-28 14:10:39.829424 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2748.6 Ask: 2748.7 Last: 2748.6 849 849 Market 1 Sell Filled 2748.6 1 Sim1 Open -1 849.1 0.00 Day N Fills 2024-10-28 14:16:03.857498 2024-10-28 14:16:03.857436 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2750.0 Ask: 2750.1 Last: 2750.1 851 2750.1 851 Stop 1 Buy Filled 2750.1 1 Sim1 Close 849 851.1 2750.2 2748.3 0.00 Good till Canceled N Fills 2024-11-05 07:45:33.241433 2024-11-05 07:45:33.241395 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2746.6 Ask: 2746.7 Last: 2746.6 855 855 Market 1 Sell Filled 2746.6 1 Sim1 Open -1 855.1 0.00 Day N Fills 2024-11-05 07:53:23.420750 2024-11-05 07:53:23.420731 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2747.5 Ask: 2747.6 Last: 2747.6 856 2747.6 856 Stop 1 Buy Filled 2747.6 1 Sim1 Close 856.1 2747.6 2746.0 0.00 Day N Fills 2024-11-05 08:26:58.900223 2024-11-05 08:26:58.900186 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2748.7 Ask: 2748.8 Last: 2748.7 857 857 Market 1 Buy Filled 2748.8 1 Sim1 Open 1 857.1 0.00 Day N Fills 2024-11-05 08:33:14.429223 2024-11-05 08:33:14.429195 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2747.0 Ask: 2747.1 Last: 2746.9 858 2746.9 858 Stop 1 Sell Filled 2747.0 1 Sim1 Close 858.1 2749.7 2746.9 0.00 Day N Fills 2024-11-05 08:35:58.997455 2024-11-05 08:35:58.997441 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2747.4 Ask: 2747.5 Last: 2747.5 859 859 Market 1 Buy Filled 2747.5 1 Sim1 Open 1 859.1 0.00 Day N Fills 2024-11-05 08:39:05.821828 2024-11-05 08:39:05.821798 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.52 Ask: 71.53 Last: 71.53 861 861 Market 1 Buy Filled 71.53 1 Sim1 Open 1 861.1 0.00 Day N Fills 2024-11-05 08:44:39.175773 2024-11-05 08:44:39.175711 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2745.5 Ask: 2745.6 Last: 2745.5 860 2745.5 860 Stop 1 Sell Filled 2745.5 1 Sim1 Close 860.1 2745.2 71.5 0.00 Day N Fills 2024-11-05 08:48:18.727596 2024-11-05 08:48:18.727585 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2745.5 Ask: 2745.7 Last: 2745.5 863 863 Market 1 Buy Filled 2745.7 1 Sim1 Open 1 863.1 0.00 Day N Fills 2024-11-05 08:51:34.450025 2024-11-05 08:51:34.449980 [Sim]SIZ24_FUT_CME Trade simulation fill. Bid: 32.630 Ask: 32.640 Last: 32.635 865 865 Market 1 Buy Filled 32.640 1 Sim1 Open 1 865.1 0.00 Day N Fills 2024-11-05 08:56:22.155317 2024-11-05 08:56:22.155292 [Sim]SIZ24_FUT_CME Trade simulation fill. Bid: 32.605 Ask: 32.610 Last: 32.600 866 32.600 866 Stop 1 Sell Filled 32.605 1 Sim1 Close 866.1 32.600 32.600 0.00 Day N Fills 2024-11-05 08:58:10.686798 2024-11-05 08:58:10.686773 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2744.1 Ask: 2744.2 Last: 2744.1 864 2744.1 864 Stop 1 Sell Filled 2744.1 1 Sim1 Close 864.1 2744.3 2744.3 0.00 Day N Fills 2024-11-05 09:05:49.074968 2024-11-05 09:05:49.074933 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.67 Ask: 71.68 Last: 71.67 867 867 Market 1 Buy Filled 71.68 1 Sim1 Open 2 867.1 71.71 71.66 0.00 Day N Fills 2024-11-05 09:14:34.860647 2024-11-05 09:14:34.860633 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 2.0269 Ask: 2.0274 Last: 2.0275 868 868 Market 1 Buy Filled 2.0274 1 Sim1 Open 1 868.1 0.00 Day N Fills 2024-11-05 09:18:31.223506 2024-11-05 09:18:31.223459 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2741.8 Ask: 2742.0 Last: 2742.0 870 870 Market 1 Buy Filled 2742.0 1 Sim1 Open 1 870.1 0.00 Day N Fills 2024-11-05 09:24:26.965057 2024-11-05 09:24:26.965036 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.60 Ask: 71.61 Last: 71.60 862 71.60 862 Stop 1 Sell Filled 71.60 1 Sim1 Close 1 862.1 71.63 71.57 0.00 Day N Fills 2024-11-05 09:31:43.428178 2024-11-05 09:31:43.428147 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2746.2 Ask: 2746.3 Last: 2746.2 871 2746.2 871 Limit 1 Sell Filled 2746.2 1 Sim1 Close 870 871.1 2746.4 2.0 0.00 Good till Canceled N Fills 2024-11-05 09:51:12.510405 2024-11-05 09:51:12.510319 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.47 Ask: 71.48 Last: 71.47 878 71.47 878 Stop 1 Sell Filled 71.47 1 Sim1 Close 878.1 71.56 71.56 0.00 Day N Fills 2024-11-05 10:07:18.528618 2024-11-05 10:07:18.528594 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 2.0349 Ask: 2.0358 Last: 2.0354 876 2.0331 876 Limit 1 Sell Filled 2.0349 1 Sim1 Close 876.1 2.0316 2.0316 0.00 Day N Fills 2024-11-05 10:22:13.688000 2024-11-05 10:22:13.687983 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2752.7 Ask: 2752.9 Last: 2752.8 881 881 Market 1 Buy Filled 2752.9 1 Sim1 Open 1 881.1 0.00 Day N Fills 2024-11-05 10:35:15.437192 2024-11-05 10:35:15.437166 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2750.5 Ask: 2750.6 Last: 2750.5 882 2750.5 882 Stop 1 Sell Filled 2750.5 1 Sim1 Close 882.1 2752.0 2750.5 0.00 Day N Fills 2024-11-05 11:39:23.048284 2024-11-05 11:39:23.048267 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.69 Ask: 71.70 Last: 71.70 884 884 Market 1 Buy Filled 71.70 1 Sim1 Open 1 884.1 0.00 Day N Fills 2024-11-05 11:40:35.915077 2024-11-05 11:40:35.915058 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2746.7 Ask: 2746.8 Last: 2746.7 887 887 Market 1 Buy Filled 2746.8 1 Sim1 Open 1 887.1 0.00 Day N Fills 2024-11-05 11:53:16.373418 2024-11-05 11:53:16.373396 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.770 Ask: 2.772 Last: 2.771 890 890 Market 1 Buy Filled 2.772 1 Sim1 Open 1 890.1 0.00 Day N Fills 2024-11-05 12:01:16.897667 2024-11-05 12:01:16.897644 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.766 Ask: 2.767 Last: 2.766 891 2.766 891 Stop 1 Sell Filled 2.766 1 Sim1 Close 891.1 2748.000 2.766 0.00 Day N Fills 2024-11-05 12:36:12.600325 2024-11-05 12:36:12.600304 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.760 Ask: 2.761 Last: 2.761 893 2.757 893 Stop Limit 1 Buy 2.761 Filled 2.761 1 Sim1 Open 1 893.1 0.00 Day N Fills 2024-11-05 12:36:12.600568 2024-11-05 12:36:12.600550 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.756 Ask: 2.758 Last: 2.757 895 2.758 895 Stop 1 Sell Filled 2.756 1 Sim1 Close 893 895.1 0.00 Good till Canceled N Fills 2024-11-05 12:37:19.029825 2024-11-05 12:37:19.029807 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.757 Ask: 2.759 Last: 2.758 896 896 Market 1 Buy Filled 2.759 1 Sim1 Open 1 896.1 0.00 Day N Fills 2024-11-05 12:50:50.192531 2024-11-05 12:50:50.192511 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.754 Ask: 2.755 Last: 2.754 897 2.754 897 Stop 1 Sell Filled 2.754 1 Sim1 Close 897.1 2751.900 2.757 0.00 Day N Fills 2024-11-05 13:34:32.279655 2024-11-05 13:34:32.279593 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.790 Ask: 2.791 Last: 2.789 898 2.790 898 Limit 1 Sell Filled 2.790 1 Sim1 Open -1 898.1 0.00 Day N Fills 2024-11-05 13:39:12.442733 2024-11-05 13:39:12.442529 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 72.05 Ask: 72.06 Last: 72.06 886 72.02 886 Limit 1 Sell Filled 72.05 1 Sim1 Close 886.1 2748.40 71.96 0.00 Day N Fills 2024-11-05 13:55:10.491188 2024-11-05 13:55:10.491129 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2746.8 Ask: 2747.0 Last: 2746.8 888 2746.8 888 Stop 1 Sell Filled 2746.8 1 Sim1 Close 888.1 2747.9 2746.8 0.00 Day N Fills 2024-11-05 14:09:36.281693 2024-11-05 14:09:36.281678 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.803 Ask: 2.804 Last: 2.803 903 903 Market 1 Buy Filled 2.804 1 Sim1 Close 903.1 2.804 2.797 0.00 Day N Fills 2024-11-05 14:36:09.251419 2024-11-05 14:36:09.251402 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2751.4 Ask: 2751.6 Last: 2751.5 904 904 Market 1 Buy Filled 2751.6 1 Sim1 Open 1 904.1 0.00 Day N Fills 2024-11-05 14:46:44.426017 2024-11-05 14:46:44.425995 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2754.0 Ask: 2754.1 Last: 2753.9 905 2754.0 905 Limit 1 Sell Filled 2754.0 1 Sim1 Close 905.1 2753.9 2751.2 0.00 Day N Fills 2024-11-05 14:59:59.050746 2024-11-05 14:59:59.050719 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2754.1 Ask: 2754.3 Last: 2754.3 909 909 Market 1 Buy Filled 2754.3 1 Sim1 Open 1 909.1 0.00 Day N Fills 2024-11-05 15:00:26.170378 2024-11-05 15:00:26.170356 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2755.4 Ask: 2755.6 Last: 2755.4 910 910 Market 1 Sell Filled 2755.4 1 Sim1 Close 910.1 2755.7 2753.9 0.00 Day N Fills 2024-11-05 15:04:50.536997 2024-11-05 15:04:50.536974 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 72.03 Ask: 72.05 Last: 72.03 911 911 Market 1 Buy Filled 72.05 1 Sim1 Open 1 911.1 0.00 Day N Fills 2024-11-05 15:10:45.972194 2024-11-05 15:10:45.972116 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 72.05 Ask: 72.07 Last: 72.05 912 72.05 912 Stop 1 Sell Filled 72.05 1 Sim1 Close 912.1 72.29 72.05 0.00 Day N Fills 2024-11-05 15:27:05.482388 2024-11-05 15:27:05.482359 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 72.28 Ask: 72.29 Last: 72.29 914 914 Market 1 Sell Filled 72.28 1 Sim1 Open -1 914.1 0.00 Day N Fills 2024-11-05 15:33:53.336122 2024-11-05 15:33:53.336094 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 72.27 Ask: 72.28 Last: 72.28 915 72.28 915 Stop 1 Buy Filled 72.28 1 Sim1 Close 915.1 72.31 72.31 0.00 Day N Fills 2024-11-05 16:23:01.904261 2024-11-05 16:23:01.904243 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2745.6 Ask: 2745.8 Last: 2745.8 916 916 Market 1 Buy Filled 2745.8 1 Sim1 Open 1 916.1 0.00 Day N Fills 2024-11-05 16:25:45.883172 2024-11-05 16:25:45.883140 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2744.9 Ask: 2745.0 Last: 2744.7 917 2744.7 917 Stop 1 Sell Filled 2744.9 1 Sim1 Close 917.1 2744.9 2744.9 0.00 Day N Fills 2024-11-05 20:54:38.762336 2024-11-05 20:54:38.762309 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20296.50 Ask: 20297.00 Last: 20296.75 924 924 Market 1 Buy Filled 20297.00 1 Sim1 Open 1 924.1 0.00 Day N Fills 2024-11-05 21:50:00.725370 2024-11-05 21:50:00.725346 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20318.25 Ask: 20319.50 Last: 20317.50 928 20317.50 928 Stop 1 Sell Filled 20318.25 1 Sim1 Close 928.1 20328.25 20318.75 0.00 Day N Fills 2024-11-05 22:05:59.207425 2024-11-05 22:05:59.207380 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20368.75 Ask: 20369.25 Last: 20368.75 931 20368.75 931 Limit 1 Sell Filled 20368.75 1 Sim1 Open -1 931.1 0.00 Day N Fills 2024-11-05 22:06:14.011570 2024-11-05 22:06:14.011557 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20374.25 Ask: 20375.00 Last: 20374.25 934 934 Market 1 Sell Filled 20374.25 1 Sim1 Open -2 934.1 20380.25 20369.00 0.00 Day N Fills 2024-11-05 22:06:20.013600 2024-11-05 22:06:20.013584 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20376.25 Ask: 20376.75 Last: 20376.75 935 935 Market 1 Buy Filled 20376.75 1 Sim1 Close -1 935.1 20376.75 20372.00 0.00 Day N Fills 2024-11-05 22:06:21.669745 2024-11-05 22:06:21.669729 [Sim]NQZ24_FUT_CME Trade simulation fill. Bid: 20377.50 Ask: 20378.25 Last: 20378.00 936 936 Market 1 Buy Filled 20378.25 1 Sim1 Close 936.1 20378.00 20376.25 0.00 Day N Fills 2024-11-06 07:16:33.210386 2024-11-06 07:16:33.210260 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.45 Ask: 70.46 Last: 70.46 908 71.57 908 Stop 1 Sell Filled 70.45 1 Sim1 Open -1 908.1 0.00 Day N Fills 2024-11-06 07:24:49.911400 2024-11-06 07:24:49.911166 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.61 Ask: 70.62 Last: 70.61 937 937 Market 1 Buy Filled 70.62 1 Sim1 Close 937.1 70.66 70.45 0.00 Day N Fills 2024-11-06 07:42:57.898388 2024-11-06 07:42:57.898258 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 2.0007 Ask: 2.0017 Last: 2.0023 918 2.0417 918 Stop Limit 1 Buy 2.0421 Filled 2.0017 1 Sim1 Open 1 918.1 0.00 Day N Fills 2024-11-06 07:42:57.917920 2024-11-06 07:42:57.917887 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 2.0007 Ask: 2.0017 Last: 2.0023 921 2.0385 921 Stop 1 Sell Filled 2.0007 1 Sim1 Close 921.1 0.00 Day N Fills 2024-11-06 08:20:37.063829 2024-11-06 08:20:37.063806 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2738.1 Ask: 2738.3 Last: 2738.3 938 938 Market 1 Sell Filled 2738.1 1 Sim1 Open -1 938.1 0.00 Day N Fills 2024-11-06 08:50:23.377606 2024-11-06 08:50:23.377590 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1057.5 Ask: 1059.0 Last: 1059.0 944 944 Market 1 Sell Filled 1057.5 1 Sim1 Open -1 944.1 0.00 Day N Fills 2024-11-06 08:51:02.412482 2024-11-06 08:51:02.412457 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2734.8 Ask: 2735.0 Last: 2734.8 947 947 Market 1 Sell Filled 2734.8 1 Sim1 Open -2 947.1 2735.8 1059.0 0.00 Day N Fills 2024-11-06 13:35:32.505229 2024-11-06 13:35:32.505171 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2704.0 Ask: 2704.2 Last: 2704.2 943 2725.9 943 Limit 1 Buy Filled 2704.2 1 Sim1 Close -1 943.1 2736.0 2704.2 0.00 Day N Fills 2024-11-06 13:36:27.693283 2024-11-06 13:36:27.693221 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2706.1 Ask: 2706.3 Last: 2706.2 948 948 Market 1 Buy Filled 2706.3 1 Sim1 Close 948.1 2706.5 2704.9 0.00 Day N Fills 2024-11-06 13:45:12.842620 2024-11-06 13:45:12.842582 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.69 Ask: 70.70 Last: 70.69 951 70.73 951 Stop Limit 1 Sell 70.69 Filled 70.69 1 Sim1 Open -1 951.1 0.00 Day N Fills 2024-11-06 13:56:16.116543 2024-11-06 13:56:16.116454 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.39 Ask: 70.40 Last: 70.40 954 954 Market 1 Buy Filled 70.40 1 Sim1 Close 954.1 70.60 70.37 0.00 Day N Fills 2024-11-06 13:58:12.494129 2024-11-06 13:58:12.494093 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.57 Ask: 70.58 Last: 70.57 955 70.61 955 Stop Limit 1 Sell 70.57 Filled 70.57 1 Sim1 Open -1 955.1 0.00 Day N Fills 2024-11-06 14:01:09.595752 2024-11-06 14:01:09.595675 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.33 Ask: 70.34 Last: 70.34 956 70.34 956 Limit 1 Buy Filled 70.34 1 Sim1 Close 956.1 70.61 70.34 0.00 Day N Fills 2024-11-06 14:13:09.449939 2024-11-06 14:13:09.449901 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 69.94 Ask: 69.95 Last: 69.95 958 958 Market 1 Sell Filled 69.94 1 Sim1 Open -1 958.1 0.00 Day N Fills 2024-11-06 14:24:04.222902 2024-11-06 14:24:04.222853 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.02 Ask: 70.03 Last: 70.04 960 70.04 960 Stop 1 Buy Filled 70.03 1 Sim1 Close 960.1 70.02 69.94 0.00 Day N Fills 2024-11-06 14:34:07.766598 2024-11-06 14:34:07.766470 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 69.98 Ask: 69.99 Last: 69.98 961 70.02 961 Stop Limit 1 Sell 69.98 Filled 69.98 1 Sim1 Open -1 961.1 0.00 Day N Fills 2024-11-06 14:35:56.255630 2024-11-06 14:35:56.255594 [Sim]PAZ24_FUT_CME Trade simulation fill. Bid: 1037.0 Ask: 1038.5 Last: 1036.5 945 1039.0 945 Limit 1 Buy Filled 1038.5 1 Sim1 Close 944 945.1 1030.5 1030.5 0.00 Good till Canceled N Fills 2024-11-06 14:47:27.922413 2024-11-06 14:47:27.922381 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 69.96 Ask: 69.97 Last: 69.98 962 69.98 962 Stop 1 Buy Filled 69.97 1 Sim1 Close 962.1 69.97 69.84 0.00 Day N Fills 2024-11-06 15:02:49.920678 2024-11-06 15:02:49.920656 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.22 Ask: 70.23 Last: 70.23 963 963 Market 1 Sell Filled 70.22 1 Sim1 Open -1 963.1 0.00 Day N Fills 2024-11-06 15:03:03.320939 2024-11-06 15:03:03.320924 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.32 Ask: 70.33 Last: 70.32 964 964 Market 1 Buy Filled 70.33 1 Sim1 Close 964.1 70.34 70.24 0.00 Day N Fills 2024-11-07 08:02:46.256807 2024-11-07 08:02:46.256788 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 2.0332 Ask: 2.0338 Last: 2.0338 965 2.0468 965 Stop Limit 1 Buy 2.0472 Filled 2.0338 1 Sim1 Open 1 965.1 0.00 Day N Fills 2024-11-07 08:12:29.554118 2024-11-07 08:12:29.554089 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.64 Ask: 71.65 Last: 71.65 969 71.61 969 Stop Limit 1 Buy 71.65 Filled 71.65 1 Sim1 Open 1 969.1 0.00 Day N Fills 2024-11-07 08:25:00.131615 2024-11-07 08:25:00.131598 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2672.0 Ask: 2672.2 Last: 2672.1 972 972 Market 1 Sell Filled 2672.0 1 Sim1 Open -1 972.1 0.00 Day N Fills 2024-11-07 08:26:33.507467 2024-11-07 08:26:33.507438 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2674.0 Ask: 2674.2 Last: 2674.2 973 2676.6 973 Stop 1 Sell Filled 2674.0 1 Sim1 Open -2 973.1 2674.4 2672.1 0.00 Day N Fills 2024-11-07 08:26:51.465711 2024-11-07 08:26:51.465692 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2673.9 Ask: 2674.0 Last: 2673.9 974 974 Market 1 Buy Filled 2674.0 1 Sim1 Close -1 974.1 2674.3 2673.7 0.00 Day N Fills 2024-11-07 08:26:59.107911 2024-11-07 08:26:59.107893 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2673.7 Ask: 2673.9 Last: 2673.9 975 975 Market 1 Buy Filled 2673.9 1 Sim1 Close 975.1 2673.9 2673.8 0.00 Day N Fills 2024-11-07 08:27:45.429227 2024-11-07 08:27:45.429212 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2672.8 Ask: 2673.0 Last: 2672.9 976 976 Market 1 Sell Filled 2672.8 1 Sim1 Open -1 976.1 0.00 Day N Fills 2024-11-07 08:46:18.575437 2024-11-07 08:46:18.575403 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.58 Ask: 71.59 Last: 71.57 970 71.57 970 Stop 1 Sell Filled 71.58 1 Sim1 Close 970.1 71.62 71.57 0.00 Day N Fills 2024-11-07 08:48:03.663017 2024-11-07 08:48:03.662993 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 2.0292 Ask: 2.0295 Last: 2.0292 967 2.0295 967 Stop 1 Sell Filled 2.0292 1 Sim1 Close 965 967.1 2.0298 2.0298 0.00 Good till Canceled N Fills 2024-11-07 09:48:39.487236 2024-11-07 09:48:39.487173 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.735 Ask: 2.737 Last: 2.736 979 979 Market 1 Buy Filled 2.737 1 Sim1 Open 1 979.1 0.00 Day N Fills 2024-11-07 09:57:15.405193 2024-11-07 09:57:15.405177 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2665.8 Ask: 2666.0 Last: 2665.9 984 984 Market 1 Buy Filled 2666.0 1 Sim1 Close 984.1 2666.0 2664.6 0.00 Day N Fills 2024-11-07 10:04:08.052602 2024-11-07 10:04:08.052588 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 2.0303 Ask: 2.0311 Last: 2.0291 985 985 Market 1 Sell Filled 2.0303 1 Sim1 Open -1 985.1 0.00 Day N Fills 2024-11-07 10:35:18.299694 2024-11-07 10:35:18.299664 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.31 Ask: 71.32 Last: 71.31 988 988 Market 1 Buy Filled 71.32 1 Sim1 Open 1 988.1 0.00 Day N Fills 2024-11-07 10:40:20.371875 2024-11-07 10:40:20.371853 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.737 Ask: 2.738 Last: 2.737 991 991 Market 1 Sell Filled 2.737 1 Sim1 Close 991.1 2.742 2.737 0.00 Day N Fills 2024-11-07 11:01:54.870844 2024-11-07 11:01:54.870784 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.22 Ask: 71.23 Last: 71.22 989 71.22 989 Stop 1 Sell Filled 71.22 1 Sim1 Close 989.1 71.23 71.23 0.00 Day N Fills 2024-11-07 11:22:49.122144 2024-11-07 11:22:49.122119 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 2.0225 Ask: 2.0229 Last: 2.0239 992 992 Market 1 Buy Filled 2.0229 1 Sim1 Close 992.1 2.0264 2.0228 0.00 Day N Fills 2024-11-07 15:02:12.753872 2024-11-07 15:02:12.753838 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2693.9 Ask: 2693.9 Last: 2693.9 993 2694.3 993 Stop Limit 1 Sell 2693.9 Filled 2693.9 1 Sim1 Open -1 993.1 0.00 Day N Fills 2024-11-07 16:04:40.113524 2024-11-07 16:04:40.113494 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2698.4 Ask: 2698.6 Last: 2698.5 994 2696.1 994 Stop 1 Buy Filled 2698.6 1 Sim1 Close 994.1 2697.8 2697.8 0.00 Day N Fills 2024-11-08 08:55:09.578200 2024-11-08 08:55:09.578142 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2694.1 Ask: 2694.3 Last: 2694.1 995 995 Market 1 Sell Filled 2694.1 1 Sim1 Open -1 995.1 0.00 Day N Fills 2024-11-08 09:10:53.314577 2024-11-08 09:10:53.314544 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.34 Ask: 71.35 Last: 71.34 998 998 Market 1 Buy Filled 71.35 1 Sim1 Open 1 998.1 0.00 Day N Fills 2024-11-08 09:24:53.716171 2024-11-08 09:24:53.716118 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.46 Ask: 71.48 Last: 71.47 1000 1000 Market 1 Sell Filled 71.46 1 Sim1 Close 1000.1 71.48 71.43 0.00 Day N Fills 2024-11-08 09:28:28.114792 2024-11-08 09:28:28.114747 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2694.0 Ask: 2694.1 Last: 2694.2 996 2694.2 996 Stop 1 Buy Filled 2694.1 1 Sim1 Close 996.1 2694.3 2694.3 0.00 Day N Fills 2024-11-08 11:32:06.691594 2024-11-08 11:32:06.691560 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2693.0 Ask: 2693.2 Last: 2693.0 1002 1002 Market 1 Buy Filled 2693.2 1 Sim1 Open 1 1002.1 0.00 Day N Fills 2024-11-08 11:46:33.910986 2024-11-08 11:46:33.910943 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2693.7 Ask: 2693.9 Last: 2693.8 1004 1004 Market 1 Buy Filled 2693.9 1 Sim1 Open 2 1004.1 2695.1 2692.0 0.00 Day N Fills 2024-11-08 14:33:10.726873 2024-11-08 14:33:10.726838 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2701.7 Ask: 2701.8 Last: 2701.7 1005 1005 Market 1 Sell Filled 2701.7 1 Sim1 Close 1 1005.1 2703.7 2701.7 0.00 Day N Fills 2024-11-08 14:55:06.788888 2024-11-08 14:55:06.788863 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2707.8 Ask: 2708.0 Last: 2707.9 1006 1006 Market 1 Sell Filled 2707.8 1 Sim1 Close 1006.1 2708.7 2705.2 0.00 Day N Fills 2024-11-08 15:09:17.280639 2024-11-08 15:09:17.280619 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.48 Ask: 71.49 Last: 71.48 1007 1007 Market 1 Buy Filled 71.49 1 Sim1 Open 1 1007.1 0.00 Day N Fills 2024-11-08 15:15:54.176011 2024-11-08 15:15:54.175990 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 71.29 Ask: 71.31 Last: 71.29 1008 71.29 1008 Stop 1 Sell Filled 71.29 1 Sim1 Close 1008.1 71.46 71.30 0.00 Day N Fills 2024-11-08 15:36:48.759861 2024-11-08 15:36:48.759847 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2704.2 Ask: 2704.4 Last: 2704.3 1009 1009 Market 1 Buy Filled 2704.4 1 Sim1 Open 1 1009.1 0.00 Day N Fills 2024-11-08 15:38:11.684758 2024-11-08 15:38:11.684741 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2702.7 Ask: 2702.9 Last: 2702.8 1010 1010 Market 1 Sell Filled 2702.7 1 Sim1 Close 1010.1 2704.4 2702.8 0.00 Day N Fills 2024-11-08 15:41:52.761082 2024-11-08 15:41:52.761065 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.84 Ask: 70.86 Last: 70.86 1011 1011 Market 1 Sell Filled 70.84 1 Sim1 Open -1 1011.1 0.00 Day N Fills 2024-11-08 15:47:25.808516 2024-11-08 15:47:25.808496 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2697.6 Ask: 2697.8 Last: 2697.7 1013 1013 Market 1 Buy Filled 2697.8 1 Sim1 Open 1 1013.1 0.00 Day N Fills 2024-11-08 15:52:49.492089 2024-11-08 15:52:49.492076 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 6011.25 Ask: 6011.50 Last: 6011.25 1015 1015 Market 1 Buy Filled 6011.50 1 Sim1 Open 1 1015.1 0.00 Day N Fills 2024-11-08 15:59:59.848049 2024-11-08 15:59:59.848021 [Sim]GCZ24_FUT_CME Trade simulation fill. Bid: 2699.0 Ask: 2699.3 Last: 2697.8 1014 2697.8 1014 Stop 1 Sell Filled 2699.0 1 Sim1 Close 1014.1 2699.3 2698.2 0.00 Day N Fills 2024-11-08 16:01:03.018048 2024-11-08 16:01:03.017907 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.66 Ask: 70.66 Last: 70.65 1012 70.67 1012 Limit 1 Buy Filled 70.66 1 Sim1 Close 1012.1 70.74 70.66 0.00 Day N Fills 2024-11-08 16:03:31.016465 2024-11-08 16:03:31.016452 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 6016.50 Ask: 6016.75 Last: 6016.75 1017 6010.00 1017 Stop 1 Buy Filled 6016.75 1 Sim1 Open 2 1017.1 6016.75 6016.25 0.00 Day N Fills 2024-11-08 16:03:37.701508 2024-11-08 16:03:37.701494 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 6016.00 Ask: 6016.25 Last: 6016.00 1018 1018 Market 1 Sell Filled 6016.00 1 Sim1 Close 1 1018.1 6016.75 6016.00 0.00 Day N Fills 2024-11-08 16:03:39.810475 2024-11-08 16:03:39.810457 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 6015.75 Ask: 6016.00 Last: 6016.00 1019 1019 Market 1 Sell Filled 6015.75 1 Sim1 Close 1019.1 6016.50 6016.00 0.00 Day N Fills 2024-11-08 16:03:56.692516 2024-11-08 16:03:56.692501 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 6015.25 Ask: 6015.50 Last: 6015.25 1020 6011.00 1020 Stop 1 Buy Filled 6015.50 1 Sim1 Open 1 1020.1 0.00 Day N Fills 2024-11-08 16:03:59.816769 2024-11-08 16:03:59.816759 [Sim]ESZ24_FUT_CME Trade simulation fill. Bid: 6015.25 Ask: 6015.50 Last: 6015.50 1021 1021 Market 1 Sell Filled 6015.25 1 Sim1 Close 1021.1 6015.50 6015.25 0.00 Day N Fills 2024-11-08 16:04:59.829573 2024-11-08 16:04:59.829550 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.71 Ask: 70.72 Last: 70.71 1022 1022 Market 1 Buy Filled 70.72 1 Sim1 Open 1 1022.1 0.00 Day N Fills 2024-11-08 16:06:30.729840 2024-11-08 16:06:30.729814 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.71 Ask: 70.72 Last: 70.71 1023 70.72 1023 Stop 1 Sell Filled 70.71 1 Sim1 Close 1023.1 70.82 70.69 0.00 Day N Fills 2024-11-08 16:42:49.329724 2024-11-08 16:42:49.329707 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.48 Ask: 70.49 Last: 70.49 1024 1024 Market 1 Buy Filled 70.49 1 Sim1 Open 1 1024.1 0.00 Day N Fills 2024-11-08 16:52:47.651135 2024-11-08 16:52:47.651062 [Sim]CLZ24_FUT_CME Trade simulation fill. Bid: 70.25 Ask: 70.26 Last: 70.25 1025 70.25 1025 Stop 1 Sell Filled 70.25 1 Sim1 Close 1025.1 70.39 70.25 0.00 Day N Fills 2024-11-11 08:34:49.215212 2024-11-11 08:34:49.215167 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2677.3 Ask: 2677.4 Last: 2677.3 1026 2677.0 1026 Stop Limit 1 Buy 2677.4 Filled 2677.4 1 Sim1 Open 1 1026.1 0.00 Day N Fills 2024-11-11 08:43:30.884470 2024-11-11 08:43:30.884432 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 70.36 Ask: 70.38 Last: 70.39 1028 1028 Market 1 Sell Filled 70.36 1 Sim1 Open -1 1028.1 0.00 Day N Fills 2024-11-11 09:12:28.568232 2024-11-11 09:12:28.568199 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2678.2 Ask: 2678.4 Last: 2678.2 1031 1031 Market 1 Buy Filled 2678.4 1 Sim1 Open 2 1031.1 2678.4 2676.2 0.00 Day N Fills 2024-11-11 10:20:48.888934 2024-11-11 10:20:48.888870 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 70.13 Ask: 70.14 Last: 70.14 1032 70.14 1032 Limit 1 Buy Filled 70.14 1 Sim1 Close 1032.1 69.96 69.96 0.00 Day N Fills 2024-11-11 10:24:20.484110 2024-11-11 10:24:20.484082 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2671.6 Ask: 2671.7 Last: 2671.7 1027 2672.7 1027 Stop 1 Sell Filled 2671.6 1 Sim1 Close 1 1027.1 2673.1 2673.1 0.00 Day N Fills 2024-11-11 10:26:46.707250 2024-11-11 10:26:46.707227 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2672.5 Ask: 2672.6 Last: 2672.7 1033 2670.6 1033 Stop 1 Buy Filled 2672.6 1 Sim1 Open 2 1033.1 2673.3 2672.0 0.00 Day N Fills 2024-11-11 10:28:08.222697 2024-11-11 10:28:08.222645 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 69.74 Ask: 69.76 Last: 69.76 1036 1036 Market 1 Buy Filled 69.76 1 Sim1 Open 1 1036.1 0.00 Day N Fills 2024-11-11 10:40:56.043737 2024-11-11 10:40:56.043668 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 69.55 Ask: 69.56 Last: 69.53 1037 69.53 1037 Stop 1 Sell Filled 69.55 1 Sim1 Close 1037.1 69.82 69.53 0.00 Day N Fills 2024-11-11 10:52:32.715809 2024-11-11 10:52:32.715776 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2670.8 Ask: 2670.9 Last: 2670.6 1034 2670.6 1034 Stop 1 Sell Filled 2670.8 1 Sim1 Close 1 1034.1 2674.2 2670.7 0.00 Day N Fills 2024-11-11 10:52:32.716069 2024-11-11 10:52:32.716051 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2670.8 Ask: 2670.9 Last: 2670.6 1035 2670.6 1035 Stop 1 Sell Filled 2670.8 1 Sim1 Close 1035.1 0.00 Day N Fills 2024-11-11 11:26:40.932156 2024-11-11 11:26:40.932124 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2678.5 Ask: 2678.7 Last: 2678.7 1038 1038 Market 1 Buy Filled 2678.7 1 Sim1 Open 1 1038.1 0.00 Day N Fills 2024-11-11 12:03:13.490264 2024-11-11 12:03:13.490240 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2667.3 Ask: 2667.5 Last: 2667.4 1039 1039 Market 1 Buy Filled 2667.5 1 Sim1 Open 2 1039.1 2669.4 2667.1 0.00 Day N Fills 2024-11-11 13:34:44.675405 2024-11-11 13:34:44.675359 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2665.2 Ask: 2665.4 Last: 2665.2 1040 2665.2 1040 Stop 1 Sell Filled 2665.2 1 Sim1 Close 1 1040.1 2666.1 2665.3 0.00 Day N Fills 2024-11-11 13:34:44.675735 2024-11-11 13:34:44.675712 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2665.2 Ask: 2665.4 Last: 2665.2 1041 2665.2 1041 Stop 1 Sell Filled 2665.2 1 Sim1 Close 1041.1 0.00 Day N Fills 2024-11-11 13:52:50.449090 2024-11-11 13:52:50.449059 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.860 Ask: 2.861 Last: 2.860 1042 1042 Market 1 Sell Filled 2.860 1 Sim1 Open -1 1042.1 0.00 Day N Fills 2024-11-11 14:10:04.353032 2024-11-11 14:10:04.348461 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.874 Ask: 2.875 Last: 2.875 1043 2.871 1043 Stop 1 Buy Filled 2.875 1 Sim1 Close 1043.1 2.872 2.872 0.00 Day N Fills 2024-11-11 15:54:00.108571 2024-11-11 15:54:00.108527 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2629.5 Ask: 2629.6 Last: 2629.5 1044 1044 Market 1 Sell Filled 2629.5 1 Sim1 Open -1 1044.1 0.00 Day N Fills 2024-11-11 15:59:26.131724 2024-11-11 15:59:26.131677 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2629.1 Ask: 2629.3 Last: 2629.4 1045 2629.4 1045 Stop 1 Buy Filled 2629.3 1 Sim1 Close 1045.1 2629.8 2629.8 0.00 Day N Fills 2024-11-11 16:26:33.551875 2024-11-11 16:26:33.551770 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.23 Ask: 68.24 Last: 68.23 1046 1046 Market 1 Sell Filled 68.23 1 Sim1 Open -1 1046.1 0.00 Day N Fills 2024-11-11 16:50:32.669374 2024-11-11 16:50:32.669334 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.23 Ask: 68.24 Last: 68.23 1047 68.23 1047 Stop 1 Buy Filled 68.24 1 Sim1 Close 1047.1 68.23 68.15 0.00 Day N Fills 2024-11-12 07:15:03.743849 2024-11-12 07:15:03.743826 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2613.5 Ask: 2613.6 Last: 2613.4 1052 1052 Market 1 Sell Filled 2613.5 1 Sim1 Open -1 1052.1 0.00 Day N Fills 2024-11-12 08:24:24.447450 2024-11-12 08:24:24.447410 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2608.2 Ask: 2608.4 Last: 2608.2 1053 1053 Market 1 Sell Filled 2608.2 1 Sim1 Open -2 1053.1 2612.6 2608.2 0.00 Day N Fills 2024-11-12 08:25:20.196201 2024-11-12 08:25:20.196168 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2607.8 Ask: 2608.0 Last: 2607.7 1056 1056 Market 1 Buy Filled 2608.0 1 Sim1 Close -1 1056.1 2608.3 2606.1 0.00 Day N Fills 2024-11-12 09:54:42.058931 2024-11-12 09:54:42.058897 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6030.50 Ask: 6031.00 Last: 6030.75 1057 1057 Market 1 Sell Filled 6030.50 1 Sim1 Open -1 1057.1 0.00 Day N Fills 2024-11-12 09:58:29.277944 2024-11-12 09:58:29.277825 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.16 Ask: 68.17 Last: 68.16 1059 1059 Market 1 Sell Filled 68.16 1 Sim1 Open -1 1059.1 0.00 Day N Fills 2024-11-12 10:15:03.447731 2024-11-12 10:15:03.447716 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6024.75 Ask: 6025.00 Last: 6025.00 1065 1065 Market 1 Buy Filled 6025.00 1 Sim1 Close 1065.1 6025.25 68.06 0.00 Day N Fills 2024-11-12 10:16:00.426466 2024-11-12 10:16:00.426437 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2601.5 Ask: 2601.7 Last: 2601.6 1066 1066 Market 1 Sell Filled 2601.5 1 Sim1 Open -2 1066.1 2601.6 2601.2 0.00 Day N Fills 2024-11-12 10:19:32.386273 2024-11-12 10:19:32.386255 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.22 Ask: 68.24 Last: 68.23 1067 1067 Market 1 Sell Filled 68.22 1 Sim1 Open -2 1067.1 68.27 68.21 0.00 Day N Fills 2024-11-12 10:36:20.589587 2024-11-12 10:36:20.589391 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 1.9711 Ask: 1.9716 Last: 1.9713 1069 1.9715 1069 Stop Limit 1 Sell 1.9711 Filled 1.9711 1 Sim1 Open -1 1069.1 0.00 Day N Fills 2024-11-12 10:39:10.524378 2024-11-12 10:39:10.524354 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.41 Ask: 68.43 Last: 68.42 1077 1077 Market 1 Buy Filled 68.43 1 Sim1 Close -1 1077.1 68.42 68.38 0.00 Day N Fills 2024-11-12 10:40:25.868216 2024-11-12 10:40:25.868177 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2601.5 Ask: 2601.7 Last: 2601.6 1078 1078 Market 1 Buy Filled 2601.7 1 Sim1 Close -1 1078.1 2601.9 2601.6 0.00 Day N Fills 2024-11-12 10:40:29.350120 2024-11-12 10:40:29.350086 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2601.1 Ask: 2601.3 Last: 2601.2 1079 1079 Market 1 Buy Filled 2601.3 1 Sim1 Close 1079.1 2601.6 2601.2 0.00 Day N Fills 2024-11-12 10:51:09.161308 2024-11-12 10:51:09.161260 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6021.25 Ask: 6021.50 Last: 6021.50 1080 1080 Market 1 Buy Filled 6021.50 1 Sim1 Open 1 1080.1 0.00 Day N Fills 2024-11-12 10:59:43.206788 2024-11-12 10:59:43.206751 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.52 Ask: 68.54 Last: 68.54 1073 68.54 1073 Stop 1 Buy Filled 68.54 1 Sim1 Close 1073.1 68.50 68.50 0.00 Day N Fills 2024-11-12 10:59:43.273164 2024-11-12 10:59:43.273144 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.52 Ask: 68.54 Last: 68.54 1060 68.54 1060 Stop 1 Buy Filled 68.54 1 Sim1 Open 1 1060.1 0.00 Day N Fills 2024-11-12 11:00:24.639094 2024-11-12 11:00:24.639080 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.50 Ask: 68.51 Last: 68.51 1083 1083 Market 1 Buy Filled 68.51 1 Sim1 Open 2 1083.1 68.52 68.51 0.00 Day N Fills 2024-11-12 11:00:26.756312 2024-11-12 11:00:26.756295 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.50 Ask: 68.51 Last: 68.51 1084 1084 Market 1 Sell Filled 68.50 1 Sim1 Close 1 1084.1 68.51 68.49 0.00 Day N Fills 2024-11-12 11:00:28.578345 2024-11-12 11:00:28.578326 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.48 Ask: 68.50 Last: 68.51 1085 1085 Market 1 Sell Filled 68.48 1 Sim1 Close 1085.1 68.51 68.51 0.00 Day N Fills 2024-11-12 11:06:35.376338 2024-11-12 11:06:35.376277 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6018.25 Ask: 6018.50 Last: 6018.25 1081 6018.25 1081 Stop 1 Sell Filled 6018.25 1 Sim1 Close 1081.1 6019.75 6019.75 0.00 Day N Fills 2024-11-12 11:10:11.901984 2024-11-12 11:10:11.901956 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6019.25 Ask: 6019.50 Last: 6019.25 1086 1086 Market 1 Sell Filled 6019.25 1 Sim1 Open -1 1086.1 0.00 Day N Fills 2024-11-12 11:32:40.414899 2024-11-12 11:32:40.414883 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.49 Ask: 68.51 Last: 68.50 1089 1089 Market 1 Buy Filled 68.51 1 Sim1 Open 1 1089.1 0.00 Day N Fills 2024-11-12 11:44:50.550710 2024-11-12 11:44:50.550694 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6018.25 Ask: 6018.50 Last: 6018.25 1091 1091 Market 1 Sell Filled 6018.25 1 Sim1 Open -2 1091.1 6018.50 6018.00 0.00 Day N Fills 2024-11-12 12:05:52.711393 2024-11-12 12:05:52.711363 [Sim]MHGZ24_FUT_CME Trade simulation fill. Bid: 4.1515 Ask: 4.1520 Last: 4.1540 1095 1095 Market 1 Sell Filled 4.1515 1 Sim1 Open -1 1095.1 0.00 Day N Fills 2024-11-12 12:06:17.350516 2024-11-12 12:06:17.350501 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2603.3 Ask: 2603.4 Last: 2603.3 1098 1098 Market 1 Sell Filled 2603.3 1 Sim1 Open -1 1098.1 0.00 Day N Fills 2024-11-12 12:07:07.032343 2024-11-12 12:07:07.032017 [Sim]MBTZ24_FUT_CME Trade simulation fill. Bid: 88995 Ask: 89140 Last: 88870 1101 1101 Market 1 Buy Filled 89140 1 Sim1 Open 1 1101.1 0.00 Day N Fills 2024-11-12 12:07:07.032778 2024-11-12 12:07:07.032763 [Sim]MBTZ24_FUT_CME Trade simulation fill. Bid: 88995 Ask: 89140 Last: 88870 1103 89040 1103 Stop 1 Sell Filled 88995 1 Sim1 Close 1101 1103.1 0.00 Good till Canceled N Fills 2024-11-12 12:07:13.301361 2024-11-12 12:07:13.301346 [Sim]MBTZ24_FUT_CME Trade simulation fill. Bid: 89065 Ask: 89180 Last: 88870 1104 1104 Market 1 Buy Filled 89180 1 Sim1 Open 1 1104.1 0.00 Day N Fills 2024-11-12 12:07:13.301633 2024-11-12 12:07:13.301586 [Sim]MBTZ24_FUT_CME Trade simulation fill. Bid: 89065 Ask: 89180 Last: 88870 1106 89080 1106 Stop 1 Sell Filled 89065 1 Sim1 Close 1104 1106.1 0.00 Good till Canceled N Fills 2024-11-12 12:07:22.745848 2024-11-12 12:07:22.745832 [Sim]MBTZ24_FUT_CME Trade simulation fill. Bid: 89045 Ask: 89170 Last: 88870 1107 1107 Market 1 Sell Filled 89045 1 Sim1 Open -1 1107.1 0.00 Day N Fills 2024-11-12 12:07:43.268679 2024-11-12 12:07:43.268663 [Sim]MBTZ24_FUT_CME Trade simulation fill. Bid: 89065 Ask: 89215 Last: 88870 1110 88415 1110 Stop 1 Buy Filled 89215 1 Sim1 Close 1110.1 88870 88870 0.00 Day N Fills 2024-11-12 12:07:43.268861 2024-11-12 12:07:43.268850 [Sim]MBTZ24_FUT_CME Trade simulation fill. Bid: 89065 Ask: 89215 Last: 88870 1112 89115 1112 Stop 1 Sell Filled 89065 1 Sim1 Open 1110 -1 1112.1 0.00 Good till Canceled N Fills 2024-11-12 12:07:46.302820 2024-11-12 12:07:46.302805 [Sim]MBTZ24_FUT_CME Trade simulation fill. Bid: 89060 Ask: 89205 Last: 88870 1113 88455 1113 Stop 1 Buy Filled 89205 1 Sim1 Close 1113.1 88870 88870 0.00 Day N Fills 2024-11-12 12:07:46.302962 2024-11-12 12:07:46.302955 [Sim]MBTZ24_FUT_CME Trade simulation fill. Bid: 89060 Ask: 89205 Last: 88870 1115 89105 1115 Stop 1 Sell Filled 89060 1 Sim1 Open 1113 -1 1115.1 0.00 Good till Canceled N Fills 2024-11-12 12:09:46.473039 2024-11-12 12:09:46.473004 [Sim]MHGZ24_FUT_CME Trade simulation fill. Bid: 4.1580 Ask: 4.1585 Last: 4.1580 1097 4.1580 1097 Stop 1 Buy Filled 4.1585 1 Sim1 Close 1095 1097.1 4.1585 4.1585 0.00 Good till Canceled N Fills 2024-11-12 12:10:38.008487 2024-11-12 12:10:38.008471 [Sim]MHGZ24_FUT_CME Trade simulation fill. Bid: 4.1570 Ask: 4.1575 Last: 4.1585 1116 1116 Market 1 Buy Filled 4.1575 1 Sim1 Open 1 1116.1 0.00 Day N Fills 2024-11-12 12:14:21.820349 2024-11-12 12:14:21.820319 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2601.6 Ask: 2601.7 Last: 2601.8 1099 2601.7 1099 Limit 1 Buy Filled 2601.7 1 Sim1 Close 1098 1099.1 88700.0 2602.1 0.00 Good till Canceled N Fills 2024-11-12 12:15:04.240231 2024-11-12 12:15:04.240179 [Sim]MHGZ24_FUT_CME Trade simulation fill. Bid: 4.1525 Ask: 4.1535 Last: 4.1535 1118 4.1535 1118 Stop 1 Sell Filled 4.1525 1 Sim1 Close 1116 1118.1 4.1520 4.1520 0.00 Good till Canceled N Fills 2024-11-12 12:16:35.574928 2024-11-12 12:16:35.574888 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6023.50 Ask: 6023.75 Last: 6023.75 1088 6023.75 1088 Stop 1 Buy Filled 6023.75 1 Sim1 Close -1 1088.1 6020.75 6020.75 0.00 Day N Fills 2024-11-12 12:16:35.578243 2024-11-12 12:16:35.578204 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6023.50 Ask: 6023.75 Last: 6023.75 1094 6023.75 1094 Stop 1 Buy Filled 6023.75 1 Sim1 Close 1094.1 0.00 Day N Fills 2024-11-12 12:19:18.704535 2024-11-12 12:19:18.704509 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.68 Ask: 68.69 Last: 68.69 1119 1119 Market 1 Buy Filled 68.69 1 Sim1 Open 2 1119.1 68.70 68.68 0.00 Day N Fills 2024-11-12 12:42:44.543804 2024-11-12 12:42:44.543766 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2602.0 Ask: 2602.2 Last: 2602.1 1122 1122 Market 1 Sell Filled 2602.0 1 Sim1 Open -1 1122.1 0.00 Day N Fills 2024-11-12 12:42:59.562912 2024-11-12 12:42:59.562876 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 1.9762 Ask: 1.9770 Last: 1.9772 1074 1.9730 1074 Stop 1 Buy Filled 1.9770 1 Sim1 Close 1074.1 1.9742 1.9742 0.00 Day N Fills 2024-11-12 13:16:05.712431 2024-11-12 13:16:05.712319 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.18 Ask: 68.19 Last: 68.19 1090 68.24 1090 Stop 1 Sell Filled 68.18 1 Sim1 Close 1 1090.1 68.22 68.22 0.00 Day N Fills 2024-11-12 13:16:05.726386 2024-11-12 13:16:05.726356 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.18 Ask: 68.19 Last: 68.19 1120 68.25 1120 Stop 1 Sell Filled 68.18 1 Sim1 Close 1120.1 0.00 Day N Fills 2024-11-12 13:27:00.073622 2024-11-12 13:27:00.073603 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.42 Ask: 68.43 Last: 68.42 1124 1124 Market 1 Buy Filled 68.43 1 Sim1 Open 1 1124.1 0.00 Day N Fills 2024-11-12 14:41:33.938846 2024-11-12 14:41:33.938800 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 1.9745 Ask: 1.9751 Last: 1.9750 1126 1126 Market 1 Sell Filled 1.9745 1 Sim1 Open -1 1126.1 0.00 Day N Fills 2024-11-12 14:54:49.765759 2024-11-12 14:54:49.765740 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6029.25 Ask: 6029.50 Last: 6029.50 1128 1128 Market 1 Sell Filled 6029.25 1 Sim1 Open -1 1128.1 0.00 Day N Fills 2024-11-12 15:27:50.295984 2024-11-12 15:27:50.291656 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6029.00 Ask: 6029.25 Last: 6029.25 1129 6029.25 1129 Stop 1 Buy Filled 6029.25 1 Sim1 Close 1129.1 6029.25 2619.70 0.00 Day N Fills 2024-11-12 15:30:24.116429 2024-11-12 15:30:24.116405 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.65405 Ask: 0.65410 Last: 0.65400 1130 1130 Market 1 Sell Filled 0.65405 1 Sim1 Open -1 1130.1 0.00 Day N Fills 2024-11-12 15:33:52.967830 2024-11-12 15:33:52.967626 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.65420 Ask: 0.65425 Last: 0.65425 1132 0.65425 1132 Stop 1 Buy Filled 0.65425 1 Sim1 Close 1130 1132.1 0.65415 0.65415 0.00 Good till Canceled N Fills 2024-11-12 15:34:00.207605 2024-11-12 15:34:00.207588 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.65410 Ask: 0.65415 Last: 0.65415 1133 1133 Market 1 Buy Filled 0.65415 1 Sim1 Open 1 1133.1 0.00 Day N Fills 2024-11-12 15:34:11.961755 2024-11-12 15:34:11.961708 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2785 Ask: 1.2786 Last: 1.2785 1136 1136 Market 1 Sell Filled 1.2785 1 Sim1 Open -1 1136.1 0.00 Day N Fills 2024-11-12 15:39:14.981007 2024-11-12 15:39:14.980971 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6035.50 Ask: 6035.75 Last: 6035.50 1139 1139 Market 1 Sell Filled 6035.50 1 Sim1 Open -1 1139.1 0.00 Day N Fills 2024-11-12 15:41:54.736434 2024-11-12 15:41:54.736406 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2791 Ask: 1.2792 Last: 1.2792 1138 1.2789 1138 Stop 1 Buy Filled 1.2792 1 Sim1 Close 1136 1138.1 1.2794 1.2794 0.00 Good till Canceled N Fills 2024-11-12 15:42:00.886536 2024-11-12 15:42:00.886494 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.65445 Ask: 0.65450 Last: 0.65450 1134 0.65430 1134 Limit 1 Sell Filled 0.65445 1 Sim1 Close 1133 1134.1 0.65465 0.65465 0.00 Good till Canceled N Fills 2024-11-12 15:42:14.231568 2024-11-12 15:42:14.231543 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.65450 Ask: 0.65460 Last: 0.65450 1141 1141 Market 1 Sell Filled 0.65450 1 Sim1 Open -1 1141.1 0.00 Day N Fills 2024-11-12 15:42:26.987525 2024-11-12 15:42:26.987494 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2791 Ask: 1.2792 Last: 1.2792 1144 1144 Market 1 Buy Filled 1.2792 1 Sim1 Open 1 1144.1 0.00 Day N Fills 2024-11-12 15:42:37.938918 2024-11-12 15:42:37.938902 [Sim]6CZ24_FUT_CME Trade simulation fill. Bid: 0.71795 Ask: 0.71800 Last: 0.71795 1147 1147 Market 1 Buy Filled 0.71800 1 Sim1 Open 1 1147.1 0.00 Day N Fills 2024-11-12 15:43:03.188341 2024-11-12 15:43:03.188320 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.65460 Ask: 0.65465 Last: 0.65465 1143 0.65465 1143 Stop 1 Buy Filled 0.65465 1 Sim1 Close 1141 1143.1 0.65465 0.65455 0.00 Good till Canceled N Fills 2024-11-12 15:46:17.061809 2024-11-12 15:46:17.061756 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2790 Ask: 1.2791 Last: 1.2790 1146 1.2790 1146 Stop 1 Sell Filled 1.2790 1 Sim1 Close 1144 1146.1 1.2791 1.2791 0.00 Good till Canceled N Fills 2024-11-12 15:46:33.476741 2024-11-12 15:46:33.476709 [Sim]6CZ24_FUT_CME Trade simulation fill. Bid: 0.71810 Ask: 0.71815 Last: 0.71810 1148 0.71810 1148 Limit 1 Sell Filled 0.71810 1 Sim1 Close 1147 1148.1 0.71810 0.71810 0.00 Good till Canceled N Fills 2024-11-12 15:46:46.831488 2024-11-12 15:46:46.831470 [Sim]6CZ24_FUT_CME Trade simulation fill. Bid: 0.71810 Ask: 0.71815 Last: 0.71810 1151 1151 Market 1 Sell Filled 0.71810 1 Sim1 Open -1 1151.1 0.00 Day N Fills 2024-11-12 15:46:55.024871 2024-11-12 15:46:55.024852 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2789 Ask: 1.2790 Last: 1.2789 1153 1153 Market 1 Sell Filled 1.2789 1 Sim1 Open -1 1153.1 0.00 Day N Fills 2024-11-12 15:47:04.000047 2024-11-12 15:47:04.000023 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.65460 Ask: 0.65470 Last: 0.65460 1155 1155 Market 1 Sell Filled 0.65460 1 Sim1 Open -1 1155.1 0.00 Day N Fills 2024-11-12 15:47:46.313608 2024-11-12 15:47:46.313557 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6030.50 Ask: 6030.75 Last: 6030.50 1157 1157 Market 1 Sell Filled 6030.50 1 Sim1 Open -2 1157.1 6032.25 2618.50 0.00 Day N Fills 2024-11-12 15:50:48.862592 2024-11-12 15:50:48.862564 [Sim]6CZ24_FUT_CME Trade simulation fill. Bid: 0.71810 Ask: 0.71815 Last: 0.71815 1152 0.71815 1152 Stop 1 Buy Filled 0.71815 1 Sim1 Close 1152.1 1.27900 0.65460 0.00 Day N Fills 2024-11-12 15:51:28.899383 2024-11-12 15:51:28.899326 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.71 Ask: 68.72 Last: 68.71 1158 1158 Market 1 Buy Filled 68.72 1 Sim1 Open 2 1158.1 68.80 68.71 0.00 Day N Fills 2024-11-12 15:54:01.234202 2024-11-12 15:54:01.234142 [Sim]RBZ24_FUT_CME Trade simulation fill. Bid: 1.9872 Ask: 1.9879 Last: 1.9875 1127 1.9795 1127 Stop 1 Buy Filled 1.9879 1 Sim1 Close 1127.1 2617.8000 1.9873 0.00 Day N Fills 2024-11-12 16:00:45.292467 2024-11-12 16:00:45.292424 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2791 Ask: 1.2792 Last: 1.2791 1154 1.2791 1154 Stop 1 Buy Filled 1.2792 1 Sim1 Close 1154.1 1.2789 1.2789 0.00 Day N Fills 2024-11-12 16:01:19.723640 2024-11-12 16:01:19.723623 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2787 Ask: 1.2788 Last: 1.2787 1159 1159 Market 1 Buy Filled 1.2788 1 Sim1 Open 1 1159.1 0.00 Day N Fills 2024-11-12 16:01:28.379584 2024-11-12 16:01:28.379574 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2785 Ask: 1.2787 Last: 1.2786 1160 1.2786 1160 Stop 1 Sell Filled 1.2785 1 Sim1 Close 1160.1 1.2787 1.2786 0.00 Day N Fills 2024-11-12 16:01:31.843766 2024-11-12 16:01:31.843740 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2786 Ask: 1.2787 Last: 1.2786 1161 1161 Market 1 Buy Filled 1.2787 1 Sim1 Open 1 1161.1 0.00 Day N Fills 2024-11-12 16:01:37.915459 2024-11-12 16:01:37.915439 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2786 Ask: 1.2787 Last: 1.2786 1162 1.2784 1162 Limit 1 Sell Filled 1.2786 1 Sim1 Close 1162.1 1.2786 1.2785 0.00 Day N Fills 2024-11-12 16:01:40.949068 2024-11-12 16:01:40.949052 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2786 Ask: 1.2787 Last: 1.2786 1163 1163 Market 1 Buy Filled 1.2787 1 Sim1 Open 1 1163.1 0.00 Day N Fills 2024-11-12 16:01:52.582298 2024-11-12 16:01:52.582281 [Sim]6CZ24_FUT_CME Trade simulation fill. Bid: 0.71820 Ask: 0.71825 Last: 0.71820 1165 1165 Market 1 Buy Filled 0.71825 1 Sim1 Open 1 1165.1 0.00 Day N Fills 2024-11-12 16:02:29.071667 2024-11-12 16:02:29.071614 [Sim]6CZ24_FUT_CME Trade simulation fill. Bid: 0.71815 Ask: 0.71820 Last: 0.71815 1166 0.71815 1166 Stop 1 Sell Filled 0.71815 1 Sim1 Close 1166.1 0.71830 0.71815 0.00 Day N Fills 2024-11-12 16:05:52.047133 2024-11-12 16:05:52.047076 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6024.00 Ask: 6024.25 Last: 6024.25 1150 6024.25 1150 Limit 1 Buy Filled 6024.25 1 Sim1 Close -1 1150.1 6025.25 6024.25 0.00 Day N Fills 2024-11-12 16:06:59.309920 2024-11-12 16:06:59.309896 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6022.00 Ask: 6022.25 Last: 6022.25 1167 6022.25 1167 Limit 1 Buy Filled 6022.25 1 Sim1 Close 1167.1 6025.25 6022.25 0.00 Day N Fills 2024-11-12 16:13:44.194379 2024-11-12 16:13:44.194352 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.969 Ask: 2.970 Last: 2.969 1168 1168 Market 1 Sell Filled 2.969 1 Sim1 Open -1 1168.1 0.00 Day N Fills 2024-11-12 16:23:09.303761 2024-11-12 16:23:09.303721 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.68 Ask: 68.70 Last: 68.67 1171 1171 Market 1 Sell Filled 68.68 1 Sim1 Close 1 1171.1 68.70 68.67 0.00 Day N Fills 2024-11-12 16:23:17.517636 2024-11-12 16:23:17.517608 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.66 Ask: 68.67 Last: 68.66 1172 1172 Market 1 Sell Filled 68.66 1 Sim1 Close 1172.1 68.69 68.66 0.00 Day N Fills 2024-11-12 16:32:44.682686 2024-11-12 16:32:44.682644 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2772 Ask: 1.2773 Last: 1.2773 1164 1.2784 1164 Stop 1 Sell Filled 1.2772 1 Sim1 Close 1164.1 1.2769 1.2769 0.00 Day N Fills 2024-11-12 16:50:49.175052 2024-11-12 16:50:49.175012 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.11 Ask: 68.13 Last: 68.11 1173 1173 Market 1 Sell Filled 68.11 1 Sim1 Open -1 1173.1 0.00 Day N Fills 2024-11-12 16:54:44.687731 2024-11-12 16:54:44.687628 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.65430 Ask: 0.65440 Last: 0.65440 1156 0.65440 1156 Stop 1 Buy Filled 0.65440 1 Sim1 Close 1156.1 0.65435 0.65360 0.00 Day N Fills 2024-11-12 17:53:55.697410 2024-11-12 17:53:55.697038 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.33 Ask: 68.35 Last: 68.34 1174 68.11 1174 Stop 1 Buy Filled 68.35 1 Sim1 Close 1174.1 2607.80 68.43 0.00 Day N Fills 2024-11-12 19:17:51.295025 2024-11-12 19:17:51.294986 [Sim]NGZ24_FUT_CME Trade simulation fill. Bid: 2.882 Ask: 2.883 Last: 2.882 1169 2.887 1169 Limit 1 Buy Filled 2.883 1 Sim1 Open 1168 1 1169.1 0.00 Good till Canceled N Fills 2024-11-13 06:35:47.853288 2024-11-13 06:35:47.852358 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2609.6 Ask: 2609.8 Last: 2609.8 1123 2609.8 1123 Stop 1 Buy Filled 2609.8 1 Sim1 Close 1123.1 2611.0 2611.0 0.00 Day N Fills 2024-11-13 07:51:21.059677 2024-11-13 07:51:21.059630 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.25 Ask: 68.26 Last: 68.25 1176 1176 Market 1 Buy Filled 68.26 1 Sim1 Open 1 1176.1 0.00 Day N Fills 2024-11-13 07:52:44.815490 2024-11-13 07:52:44.815469 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.28 Ask: 68.29 Last: 68.30 1179 1179 Market 1 Buy Filled 68.29 1 Sim1 Open 2 1179.1 68.30 68.25 0.00 Day N Fills 2024-11-13 08:44:47.346206 2024-11-13 08:44:47.346181 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6000.00 Ask: 6000.25 Last: 6000.00 1182 6001.00 1182 Stop Limit 1 Sell 6000.00 Filled 6000.00 1 Sim1 Open -1 1182.1 0.00 Day N Fills 2024-11-13 08:46:29.186593 2024-11-13 08:46:29.186569 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 5998.75 Ask: 5999.00 Last: 5999.00 1185 1185 Market 1 Sell Filled 5998.75 1 Sim1 Open -2 1185.1 6001.00 5998.75 0.00 Day N Fills 2024-11-13 09:14:35.312806 2024-11-13 09:14:35.312779 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2607.7 Ask: 2607.8 Last: 2607.9 1190 2607.4 1190 Stop Limit 2 Buy 2607.8 Filled 2607.8 2 Sim1 Open 2 1190.1 0.00 Day N Fills 2024-11-13 10:08:57.209147 2024-11-13 10:08:57.209118 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.57 Ask: 68.59 Last: 68.59 1198 1198 Market 2 Buy Filled 68.59 2 Sim1 Open 4 1198.1 2615.00 68.45 0.00 Day N Fills 2024-11-13 10:27:52.130281 2024-11-13 10:27:52.130267 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.66 Ask: 68.67 Last: 68.67 1199 1199 Market 1 Sell Filled 68.66 1 Sim1 Close 3 1199.1 68.67 68.67 0.00 Day N Fills 2024-11-13 10:28:20.007811 2024-11-13 10:28:20.007789 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.65 Ask: 68.67 Last: 68.66 1200 1200 Market 1 Sell Filled 68.65 1 Sim1 Close 2 1200.1 68.67 68.66 0.00 Day N Fills 2024-11-13 11:42:41.702688 2024-11-13 11:42:41.698738 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.58 Ask: 68.59 Last: 68.58 1178 68.58 1178 Stop 1 Sell Filled 68.58 1 Sim1 Close 1176 1 1178.1 68.60 68.58 0.00 Good till Canceled N Fills 2024-11-13 11:42:41.704360 2024-11-13 11:42:41.704327 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.58 Ask: 68.59 Last: 68.58 1181 68.58 1181 Stop 1 Sell Filled 68.58 1 Sim1 Close 1179 1181.1 0.00 Good till Canceled N Fills 2024-11-13 11:57:44.299151 2024-11-13 11:57:44.299108 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.63 Ask: 68.65 Last: 68.64 1201 1201 Market 1 Buy Filled 68.65 1 Sim1 Open 1 1201.1 0.00 Day N Fills 2024-11-13 12:02:45.785012 2024-11-13 12:02:45.784978 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.65255 Ask: 0.65265 Last: 0.65260 1202 1202 Market 1 Buy Filled 0.65265 1 Sim1 Open 1 1202.1 0.00 Day N Fills 2024-11-13 12:02:48.919875 2024-11-13 12:02:48.919860 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.65255 Ask: 0.65260 Last: 0.65260 1203 0.65260 1203 Stop 1 Sell Filled 0.65255 1 Sim1 Close 1203.1 0.65260 0.65260 0.00 Day N Fills 2024-11-13 12:03:04.005286 2024-11-13 12:03:04.005265 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.65255 Ask: 0.65260 Last: 0.65260 1204 1204 Market 1 Buy Filled 0.65260 1 Sim1 Open 1 1204.1 0.00 Day N Fills 2024-11-13 12:03:14.281325 2024-11-13 12:03:14.281292 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.65255 Ask: 0.65265 Last: 0.65255 1205 0.65255 1205 Stop 1 Sell Filled 0.65255 1 Sim1 Close 1205.1 0.65260 0.65255 0.00 Day N Fills 2024-11-13 12:03:20.568525 2024-11-13 12:03:20.568505 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.65255 Ask: 0.65265 Last: 0.65255 1206 1206 Market 1 Buy Filled 0.65265 1 Sim1 Open 1 1206.1 0.00 Day N Fills 2024-11-13 12:03:32.185038 2024-11-13 12:03:32.185006 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2739 Ask: 1.2740 Last: 1.2739 1208 1208 Market 1 Buy Filled 1.2740 1 Sim1 Open 1 1208.1 0.00 Day N Fills 2024-11-13 12:03:41.771258 2024-11-13 12:03:41.771230 [Sim]6CZ24_FUT_CME Trade simulation fill. Bid: 0.71715 Ask: 0.71720 Last: 0.71715 1210 1210 Market 1 Buy Filled 0.71720 1 Sim1 Open 1 1210.1 0.00 Day N Fills 2024-11-13 12:03:56.580651 2024-11-13 12:03:56.580627 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2738 Ask: 1.2739 Last: 1.2738 1209 1.2738 1209 Stop 1 Sell Filled 1.2738 1 Sim1 Close 1209.1 1.2738 0.6526 0.00 Day N Fills 2024-11-13 12:04:27.411199 2024-11-13 12:04:27.411159 [Sim]6NZ24_FUT_CME Trade simulation fill. Bid: 0.59270 Ask: 0.59275 Last: 0.59265 1212 1212 Market 1 Buy Filled 0.59275 1 Sim1 Open 1 1212.1 0.00 Day N Fills 2024-11-13 12:04:31.071411 2024-11-13 12:04:31.071393 [Sim]6NZ24_FUT_CME Trade simulation fill. Bid: 0.59270 Ask: 0.59275 Last: 0.59265 1213 0.59265 1213 Stop 1 Sell Filled 0.59270 1 Sim1 Close 1213.1 0.59265 0.59265 0.00 Day N Fills 2024-11-13 12:04:34.154391 2024-11-13 12:04:34.154359 [Sim]6NZ24_FUT_CME Trade simulation fill. Bid: 0.59270 Ask: 0.59275 Last: 0.59265 1214 1214 Market 1 Buy Filled 0.59275 1 Sim1 Open 1 1214.1 0.00 Day N Fills 2024-11-13 12:05:44.034931 2024-11-13 12:05:44.034896 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.65250 Ask: 0.65255 Last: 0.65250 1207 0.65250 1207 Stop 1 Sell Filled 0.65250 1 Sim1 Close 1207.1 0.65250 0.65250 0.00 Day N Fills 2024-11-13 12:06:04.924668 2024-11-13 12:06:04.924639 [Sim]6CZ24_FUT_CME Trade simulation fill. Bid: 0.71710 Ask: 0.71715 Last: 0.71710 1211 0.71710 1211 Stop 1 Sell Filled 0.71710 1 Sim1 Close 1211.1 0.71710 0.71710 0.00 Day N Fills 2024-11-13 12:06:15.709875 2024-11-13 12:06:15.709850 [Sim]6NZ24_FUT_CME Trade simulation fill. Bid: 0.59255 Ask: 0.59260 Last: 0.59255 1215 0.59260 1215 Stop 1 Sell Filled 0.59255 1 Sim1 Close 1215.1 0.59265 0.59255 0.00 Day N Fills 2024-11-13 12:34:07.682604 2024-11-13 12:34:07.682568 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.51 Ask: 68.52 Last: 68.51 1216 68.51 1216 Stop 1 Sell Filled 68.51 1 Sim1 Close 1216.1 68.53 68.51 0.00 Day N Fills 2024-11-13 13:27:57.358958 2024-11-13 13:27:57.358499 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6003.25 Ask: 6003.50 Last: 6003.25 1184 6003.25 1184 Stop 1 Buy Filled 6003.50 1 Sim1 Close 1182 -1 1184.1 6004.25 6004.25 0.00 Good till Canceled N Fills 2024-11-13 15:29:30.459908 2024-11-13 15:29:30.457518 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6015.25 Ask: 6015.50 Last: 6015.25 1187 6005.75 1187 Stop 1 Buy Filled 6015.50 1 Sim1 Close 1185 1187.1 6016.00 6016.00 0.00 Good till Canceled N Fills 2024-11-13 15:33:46.551503 2024-11-13 15:33:46.551465 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6016.50 Ask: 6016.75 Last: 6016.75 1217 1217 Market 1 Sell Filled 6016.50 1 Sim1 Open -1 1217.1 0.00 Day N Fills 2024-11-13 15:36:08.046334 2024-11-13 15:36:08.046317 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6015.25 Ask: 6015.50 Last: 6015.50 1218 6031.50 1218 Stop 1 Sell Filled 6015.25 1 Sim1 Open -2 1218.1 6018.25 6014.75 0.00 Day N Fills 2024-11-13 15:36:50.665768 2024-11-13 15:36:50.665723 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6015.75 Ask: 6016.00 Last: 6016.00 1220 1220 Market 1 Buy Filled 6016.00 1 Sim1 Close -1 1220.1 6016.25 6014.50 0.00 Day N Fills 2024-11-13 15:36:52.606513 2024-11-13 15:36:52.606498 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6015.50 Ask: 6015.75 Last: 6015.75 1221 1221 Market 1 Buy Filled 6015.75 1 Sim1 Close 1221.1 6016.00 6015.75 0.00 Day N Fills 2024-11-13 15:40:13.237836 2024-11-13 15:40:13.237697 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2613.4 Ask: 2613.5 Last: 2613.4 1222 1222 Market 1 Sell Filled 2613.4 1 Sim1 Close 1 1222.1 2613.9 2613.1 0.00 Day N Fills 2024-11-13 15:40:19.961258 2024-11-13 15:40:19.961215 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2614.1 Ask: 2614.2 Last: 2614.2 1223 1223 Market 1 Sell Filled 2614.1 1 Sim1 Close 1223.1 2614.3 2613.4 0.00 Day N Fills 2024-11-13 15:49:43.987129 2024-11-13 15:49:43.986900 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 67.26 Ask: 67.27 Last: 67.25 1224 1224 Market 1 Sell Filled 67.26 1 Sim1 Open -1 1224.1 0.00 Day N Fills 2024-11-13 15:57:58.892357 2024-11-13 15:57:58.892342 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6009.75 Ask: 6010.00 Last: 6009.75 1226 1226 Market 1 Sell Filled 6009.75 1 Sim1 Open -1 1226.1 0.00 Day N Fills 2024-11-13 16:00:59.618985 2024-11-13 16:00:59.618962 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6008.25 Ask: 6008.50 Last: 6008.25 1228 6020.50 1228 Stop 1 Sell Filled 6008.25 1 Sim1 Open -2 1228.1 6011.00 66.94 0.00 Day N Fills 2024-11-13 16:04:58.718250 2024-11-13 16:04:58.718163 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2606.3 Ask: 2606.5 Last: 2606.3 1230 1230 Market 1 Buy Filled 2606.5 1 Sim1 Open 1 1230.1 0.00 Day N Fills 2024-11-13 16:06:01.233013 2024-11-13 16:06:01.232991 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6002.00 Ask: 6002.25 Last: 6002.00 1231 1231 Market 1 Buy Filled 6002.25 1 Sim1 Close -1 1231.1 6005.00 6001.25 0.00 Day N Fills 2024-11-13 16:06:59.783080 2024-11-13 16:06:59.783045 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 5997.00 Ask: 5997.25 Last: 5997.25 1232 1232 Market 1 Sell Filled 5997.00 1 Sim1 Open -2 1232.1 6002.25 5997.00 0.00 Day N Fills 2024-11-13 16:07:23.546762 2024-11-13 16:07:23.546741 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 5992.75 Ask: 5993.00 Last: 5993.00 1233 1233 Market 1 Buy Filled 5993.00 1 Sim1 Close -1 1233.1 5997.00 5992.25 0.00 Day N Fills 2024-11-13 16:08:17.041038 2024-11-13 16:08:17.041011 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 5996.25 Ask: 5996.50 Last: 5996.50 1234 1234 Market 1 Buy Filled 5996.50 1 Sim1 Close 1234.1 5997.00 5991.75 0.00 Day N Fills 2024-11-13 16:08:35.465997 2024-11-13 16:08:35.465977 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 5998.00 Ask: 5998.25 Last: 5998.00 1235 1235 Market 1 Buy Filled 5998.25 1 Sim1 Open 1 1235.1 0.00 Day N Fills 2024-11-13 16:10:40.017147 2024-11-13 16:10:40.017133 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6008.00 Ask: 6008.25 Last: 6008.25 1236 1236 Market 1 Buy Filled 6008.25 1 Sim1 Open 2 1236.1 6008.25 2602.60 0.00 Day N Fills 2024-11-13 16:11:23.810383 2024-11-13 16:11:23.810355 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 67.38 Ask: 67.39 Last: 67.39 1225 67.39 1225 Stop 1 Buy Filled 67.39 1 Sim1 Close 1225.1 67.39 67.39 0.00 Day N Fills 2024-11-13 16:14:37.562817 2024-11-13 16:14:37.562797 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6004.25 Ask: 6004.50 Last: 6004.25 1238 1238 Market 1 Buy Filled 6004.50 1 Sim1 Open 3 1238.1 6009.00 6003.00 0.00 Day N Fills 2024-11-13 16:32:04.343147 2024-11-13 16:32:04.343113 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 67.55 Ask: 67.57 Last: 67.57 1242 1242 Market 1 Buy Filled 67.57 1 Sim1 Open 1 1242.1 0.00 Day N Fills 2024-11-13 16:35:05.473064 2024-11-13 16:35:05.473020 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6011.50 Ask: 6011.75 Last: 6011.50 1246 1246 Market 1 Sell Filled 6011.50 1 Sim1 Close 2 1246.1 6013.75 6011.25 0.00 Day N Fills 2024-11-13 16:35:08.514382 2024-11-13 16:35:08.514356 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6011.00 Ask: 6011.25 Last: 6011.00 1247 1247 Market 1 Sell Filled 6011.00 1 Sim1 Close 1 1247.1 6011.50 6011.00 0.00 Day N Fills 2024-11-13 16:35:11.432633 2024-11-13 16:35:11.432614 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6010.75 Ask: 6011.00 Last: 6010.75 1248 1248 Market 1 Sell Filled 6010.75 1 Sim1 Close 1248.1 6011.25 6010.75 0.00 Day N Fills 2024-11-13 17:18:17.895477 2024-11-13 17:18:17.895375 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.37 Ask: 68.38 Last: 68.37 1244 68.37 1244 Limit 1 Sell Filled 68.37 1 Sim1 Close 1244.1 2607.10 67.66 0.00 Day N Fills 2024-11-13 18:19:08.994594 2024-11-13 18:19:08.994501 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2588.1 Ask: 2588.3 Last: 2588.5 1241 2600.7 1241 Stop 1 Sell Filled 2588.1 1 Sim1 Close 1241.1 2589.0 2589.0 0.00 Day N Fills 2024-11-13 22:28:10.340528 2024-11-13 22:28:10.340488 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.64850 Ask: 0.64855 Last: 0.64855 1249 1249 Market 1 Buy Filled 0.64855 1 Sim1 Open 1 1249.1 0.00 Day N Fills 2024-11-13 22:31:18.838658 2024-11-13 22:31:18.838639 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.64860 Ask: 0.64865 Last: 0.64860 1251 1251 Market 1 Sell Filled 0.64860 1 Sim1 Close 1251.1 0.64860 0.64855 0.00 Day N Fills 2024-11-14 08:13:20.106971 2024-11-14 08:13:20.106921 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6005.25 Ask: 6005.50 Last: 6005.50 1252 1252 Market 1 Buy Filled 6005.50 1 Sim1 Open 1 1252.1 0.00 Day N Fills 2024-11-14 08:26:07.010959 2024-11-14 08:26:07.010805 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6007.00 Ask: 6007.25 Last: 6007.25 1255 1255 Market 2 Buy Filled 6007.25 2 Sim1 Open 3 1255.1 6007.25 6006.25 0.00 Day N Fills 2024-11-14 08:39:15.105358 2024-11-14 08:39:15.105343 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6012.50 Ask: 6013.00 Last: 6012.75 1260 1260 Market 1 Sell Filled 6012.50 1 Sim1 Close 2 1260.1 6013.00 6011.25 0.00 Day N Fills 2024-11-14 08:55:49.676705 2024-11-14 08:55:49.676633 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6013.25 Ask: 6013.50 Last: 6013.25 1261 6012.50 1261 Stop Limit 1 Buy 6013.50 Filled 6013.50 1 Sim1 Open 3 1261.1 6014.50 6013.50 0.00 Day N Fills 2024-11-14 09:01:24.130284 2024-11-14 09:01:24.130218 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6015.25 Ask: 6015.50 Last: 6015.25 1256 6015.25 1256 Limit 1 Sell Filled 6015.25 1 Sim1 Close 2 1256.1 6015.50 6012.75 0.00 Day N Fills 2024-11-14 09:56:24.950955 2024-11-14 09:56:24.950918 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6017.50 Ask: 6017.75 Last: 6017.50 1263 1263 Market 1 Sell Filled 6017.50 1 Sim1 Close 1 1263.1 6018.50 6014.75 0.00 Day N Fills 2024-11-14 09:56:29.674209 2024-11-14 09:56:29.674174 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6017.50 Ask: 6017.75 Last: 6017.75 1264 1264 Market 1 Sell Filled 6017.50 1 Sim1 Close 1264.1 6017.75 6017.50 0.00 Day N Fills 2024-11-14 10:18:15.728107 2024-11-14 10:18:15.728036 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6020.00 Ask: 6020.25 Last: 6020.00 1257 6020.00 1257 Limit 1 Sell Filled 6020.00 1 Sim1 Open -1 1257.1 0.00 Day N Fills 2024-11-14 10:37:08.722099 2024-11-14 10:37:08.722072 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.36 Ask: 68.37 Last: 68.36 1265 1265 Market 2 Buy Filled 68.37 2 Sim1 Open 2 1265.1 0.00 Day N Fills 2024-11-14 10:40:34.213329 2024-11-14 10:40:34.213213 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 6021.75 Ask: 6022.00 Last: 6022.00 1266 1266 Market 1 Buy Filled 6022.00 1 Sim1 Close 1266.1 6022.50 6021.75 0.00 Day N Fills 2024-11-14 11:05:20.057684 2024-11-14 11:05:20.057641 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.31 Ask: 68.32 Last: 68.31 1267 68.31 1267 Stop 2 Sell Filled 68.31 2 Sim1 Close 1267.1 68.33 68.33 0.00 Day N Fills 2024-11-14 12:06:46.464652 2024-11-14 12:06:46.464622 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.77 Ask: 68.78 Last: 68.77 1268 68.81 1268 Stop Limit 3 Sell 68.77 Filled 68.77 3 Sim1 Open -3 1268.1 0.00 Day N Fills 2024-11-14 12:21:39.115879 2024-11-14 12:21:39.115852 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.66 Ask: 68.68 Last: 68.67 1270 1270 Market 1 Buy Filled 68.68 1 Sim1 Close -2 1270.1 68.67 68.65 0.00 Day N Fills 2024-11-14 12:21:42.198402 2024-11-14 12:21:42.198388 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.66 Ask: 68.68 Last: 68.66 1271 1271 Market 1 Buy Filled 68.68 1 Sim1 Close -1 1271.1 68.67 68.66 0.00 Day N Fills 2024-11-14 12:21:43.935572 2024-11-14 12:21:43.935548 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.66 Ask: 68.68 Last: 68.66 1272 1272 Market 1 Buy Filled 68.68 1 Sim1 Close 1272.1 68.66 68.66 0.00 Day N Fills 2024-11-14 22:01:30.185102 2024-11-14 22:01:30.185052 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 5974.75 Ask: 5975.00 Last: 5974.75 1273 1273 Market 2 Buy Filled 5975.00 2 Sim1 Open 2 1273.1 0.00 Day N Fills 2024-11-15 06:25:38.196853 2024-11-15 06:25:38.196816 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 5961.75 Ask: 5962.00 Last: 5962.00 1276 5963.75 1276 Stop 2 Sell Filled 5961.75 2 Sim1 Close 1276.1 5962.00 5962.00 0.00 Day N Fills 2024-11-15 06:52:18.201127 2024-11-15 06:52:18.201099 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 67.98 Ask: 67.99 Last: 67.97 1278 1278 Market 2 Buy Filled 67.99 2 Sim1 Open 2 1278.1 0.00 Day N Fills 2024-11-15 06:59:29.530698 2024-11-15 06:59:29.530677 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 67.99 Ask: 68.00 Last: 68.00 1280 68.38 1280 Limit 2 Buy Filled 68.00 2 Sim1 Open 4 1280.1 68.00 68.00 0.00 Day N Fills 2024-11-15 06:59:39.254067 2024-11-15 06:59:39.254050 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 67.98 Ask: 67.99 Last: 68.00 1281 1281 Market 2 Sell Filled 67.98 2 Sim1 Close 2 1281.1 68.00 68.00 0.00 Day N Fills 2024-11-15 09:02:47.866743 2024-11-15 09:02:47.866647 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 67.56 Ask: 67.57 Last: 67.58 1279 67.74 1279 Stop 2 Sell Filled 67.56 2 Sim1 Close 1279.1 67.58 67.58 0.00 Day N Fills 2024-11-15 09:13:09.193043 2024-11-15 09:13:09.193015 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 67.67 Ask: 67.69 Last: 67.68 1284 1284 Market 2 Sell Filled 67.67 2 Sim1 Open -2 1284.1 0.00 Day N Fills 2024-11-15 09:44:43.164251 2024-11-15 09:44:43.164208 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 67.91 Ask: 67.92 Last: 67.92 1288 1288 Market 1 Buy Filled 67.92 1 Sim1 Close -1 1288.1 67.92 67.86 0.00 Day N Fills 2024-11-15 09:46:00.956996 2024-11-15 09:46:00.956946 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 5940.75 Ask: 5941.00 Last: 5940.75 1287 5941.75 1287 Stop Limit 2 Sell 5940.75 Filled 5940.75 2 Sim1 Open -2 1287.1 0.00 Day N Fills 2024-11-15 09:46:19.780914 2024-11-15 09:46:19.780890 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 68.01 Ask: 68.02 Last: 68.03 1286 68.03 1286 Stop 2 Buy Filled 68.02 2 Sim1 Close 1 1286.1 67.98 67.98 0.00 Day N Fills 2024-11-15 09:47:09.891616 2024-11-15 09:47:09.891566 [Sim]MCLZ24_FUT_CME Trade simulation fill. Bid: 67.97 Ask: 67.98 Last: 67.99 1289 1289 Market 1 Sell Filled 67.97 1 Sim1 Close 1289.1 68.00 67.97 0.00 Day N Fills 2024-11-15 10:01:28.045783 2024-11-15 10:01:28.045728 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 5942.25 Ask: 5942.50 Last: 5942.50 1291 1291 Market 1 Sell Filled 5942.25 1 Sim1 Open -3 1291.1 5944.00 5942.25 0.00 Day N Fills 2024-11-15 11:03:58.482635 2024-11-15 11:03:58.482604 [Sim]MESZ24_FUT_CME Trade simulation fill. Bid: 5940.75 Ask: 5941.00 Last: 5941.00 1290 5941.00 1290 Stop 3 Buy Filled 5941.00 3 Sim1 Close 1290.1 5941.00 5941.00 0.00 Day N Fills 2024-11-15 11:40:02.675048 2024-11-15 11:40:02.674991 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2574.5 Ask: 2574.7 Last: 2574.6 1292 1292 Market 1 Buy Filled 2574.7 1 Sim1 Open 1 1292.1 0.00 Day N Fills 2024-11-15 11:45:27.621148 2024-11-15 11:45:27.621065 [Sim]MGCZ24_FUT_CME Trade simulation fill. Bid: 2573.5 Ask: 2573.7 Last: 2573.6 1293 1293 Market 1 Sell Filled 2573.5 1 Sim1 Close 1293.1 2574.0 2573.5 0.00 Day N Fills 2024-11-15 15:41:32.079537 2024-11-15 15:41:32.079499 [Sim]MNQZ24_FUT_CME Trade simulation fill. Bid: 20719.25 Ask: 20719.75 Last: 20719.50 1294 1294 Market 2 Buy Filled 20719.75 2 Sim1 Open 2 1294.1 0.00 Day N Fills 2024-11-15 16:03:41.171794 2024-11-15 16:03:41.171774 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.64470 Ask: 0.64475 Last: 0.64475 1296 1296 Market 1 Buy Filled 0.64475 1 Sim1 Open 1 1296.1 0.00 Day N Fills 2024-11-15 16:03:51.541942 2024-11-15 16:03:51.541922 [Sim]6BZ24_FUT_CME Trade simulation fill. Bid: 1.2629 Ask: 1.2630 Last: 1.2630 1298 1298 Market 1 Buy Filled 1.2630 1 Sim1 Open 1 1298.1 0.00 Day N Fills 2024-11-15 16:04:01.732939 2024-11-15 16:04:01.732922 [Sim]6CZ24_FUT_CME Trade simulation fill. Bid: 0.71030 Ask: 0.71035 Last: 0.71030 1300 1300 Market 1 Buy Filled 0.71035 1 Sim1 Open 1 1300.1 0.00 Day N Fills 2024-11-15 16:05:20.790072 2024-11-15 16:05:20.790029 [Sim]MNQZ24_FUT_CME Trade simulation fill. Bid: 20667.50 Ask: 20668.00 Last: 20667.25 1295 20667.25 1295 Stop 2 Sell Filled 20667.50 2 Sim1 Close 1295.1 20686.25 20667.00 0.00 Day N Fills 2024-11-15 16:07:33.324434 2024-11-15 16:07:33.324408 [Sim]6AZ24_FUT_CME Trade simulation fill. Bid: 0.64455 Ask: 0.64460 Last: 0.64455 1297 0.64455 1297 Stop 1 Sell Filled 0.64455 1 Sim1 Close 1297.1 1.26310 0.64455 0.00 Day N