DateTime TransDateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice ActivityType FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username IsAutomated 2026-09-02 15:46:09.744975 2026-09-02 15:46:09.599000 ESU26_FUT_CME Teton CME Routing (Filled). Info: CME (Trade). SecurityID=42140870. Operator=XXXXXX. Text: Parent order. Tag: 1 ES with Auto BE+3Trg5.twconfig 590 10352709 Limit 1 Buy 7679.00 Filled 7679.00 Fills 1 XXXXXX Open 1 6417553452576_2026-09-02_20260902350613_42140870 1 ES with Auto BE+3Trg5.twconfig 0.00 6417553452576 590.32924 Day G N 2026-09-02 15:46:09.746354 2026-09-02 15:46:09.599000 ESU26_FUT_CME Teton CME Routing (Filled). Info: CME (Trade). SecurityID=42140870. Operator=XXXXXX. Text: Parent order. Tag: 1 ES with Auto BE+3Trg5.twconfig 593 10352712 Limit 1 Buy 7679.00 Filled 7679.00 Fills 1 XXXXXX Open 2 6417553452577_2026-09-02_20260902350613_42140870 1 ES with Auto BE+3Trg5.twconfig 0.00 6417553452577 593.10977 Day G N 2026-09-02 15:46:09.746865 2026-09-02 15:46:09.599000 ESU26_FUT_CME Teton CME Routing (Filled). Info: CME (Trade). SecurityID=42140870. Operator=XXXXXX. Text: Parent order. Tag: 1 ES with Auto BE+3Trg5.twconfig 596 10352715 Limit 1 Buy 7679.00 Filled 7679.00 Fills 1 XXXXXX Open 3 6417553452578_2026-09-02_20260902350613_42140870 1 ES with Auto BE+3Trg5.twconfig 0.00 6417553452578 596.17468 Day G N 2026-09-02 15:46:09.747076 2026-09-02 15:46:09.599000 ESU26_FUT_CME Teton CME Routing (Filled). Info: CME (Trade). SecurityID=42140870. Operator=XXXXXX. Text: Parent order. Tag: 1 ES with Auto BE+3Trg5.twconfig 599 10352718 Limit 1 Buy 7679.00 Filled 7679.00 Fills 1 XXXXXX Open 4 6417553452581_2026-09-02_20260902350613_42140870 1 ES with Auto BE+3Trg5.twconfig 0.00 6417553452581 599.31871 Day G N 2026-09-02 15:46:09.747265 2026-09-02 15:46:09.599000 ESU26_FUT_CME Teton CME Routing (Filled). Info: CME (Trade). SecurityID=42140870. Operator=XXXXXX. Text: Parent order. Tag: 1 ES with Auto BE+3Trg5.twconfig 602 10352721 Limit 1 Buy 7679.00 Filled 7679.00 Fills 1 XXXXXX Open 5 6417553452603_2026-09-02_20260902350613_42140870 1 ES with Auto BE+3Trg5.twconfig 0.00 6417553452603 602.41863 Day G N 2026-09-02 15:46:15.049850 2026-09-02 15:46:15.036000 ESU26_FUT_CME Teton CME Routing (Filled). Info: CME (Trade). SecurityID=42140870. Operator=XXXXXX. Text: Parent order. Tag: 1 ES with Auto BE+3Trg5.twconfig 1298 10352733 Limit 1 Buy 7678.75 Filled 7678.75 Fills 1 XXXXXX Open 6 6417553453472_2026-09-02_20260902350670_42140870 7679.00 7678.75 1 ES with Auto BE+3Trg5.twconfig 0.00 6417553453472 1298.33142 Day G N 2026-09-02 15:46:15.050114 2026-09-02 15:46:15.036000 ESU26_FUT_CME Teton CME Routing (Filled). Info: CME (Trade). SecurityID=42140870. Operator=XXXXXX. Text: Parent order. Tag: 1 ES with Auto BE+3Trg5.twconfig 1301 10352736 Limit 1 Buy 7678.75 Filled 7678.75 Fills 1 XXXXXX Open 7 6417553453491_2026-09-02_20260902350670_42140870 1 ES with Auto BE+3Trg5.twconfig 0.00 6417553453491 1301.83490 Day G N 2026-09-02 15:46:15.050465 2026-09-02 15:46:15.036000 ESU26_FUT_CME Teton CME Routing (Filled). Info: CME (Trade). SecurityID=42140870. Operator=XXXXXX. Text: Parent order. Tag: 1 ES with Auto BE+3Trg5.twconfig 1304 10352739 Limit 1 Buy 7678.75 Filled 7678.75 Fills 1 XXXXXX Open 8 6417553453492_2026-09-02_20260902350670_42140870 1 ES with Auto BE+3Trg5.twconfig 0.00 6417553453492 1304.38799 Day G N 2026-09-02 15:46:15.304321 2026-09-02 15:46:15.036000 ESU26_FUT_CME Teton CME Routing (Filled). Info: CME (Trade). SecurityID=42140870. Operator=XXXXXX. Text: Parent order. Tag: 1 ES with Auto BE+3Trg5.twconfig 1307 10352742 Limit 1 Buy 7678.75 Filled 7678.75 Fills 1 XXXXXX Open 9 6417553453499_2026-09-02_20260902350670_42140870 1 ES with Auto BE+3Trg5.twconfig 0.00 6417553453499 1307.11853 Day G N 2026-09-02 15:46:15.304586 2026-09-02 15:46:15.036000 ESU26_FUT_CME Teton CME Routing (Filled). Info: CME (Trade). SecurityID=42140870. Operator=XXXXXX. Text: Parent order. Tag: 1 ES with Auto BE+3Trg5.twconfig 1310 10352745 Limit 1 Buy 7678.75 Filled 7678.75 Fills 1 XXXXXX Open 10 6417553453500_2026-09-02_20260902350670_42140870 1 ES with Auto BE+3Trg5.twconfig 0.00 6417553453500 1310.98427 Day G N 2026-09-02 15:46:15.305289 2026-09-02 15:46:15.036000 ESU26_FUT_CME Teton CME Routing (Filled). Info: CME (Trade). SecurityID=42140870. Operator=XXXXXX. Text: Parent order. Tag: 1 ES with Auto BE+3Trg5.twconfig 1313 10352748 Limit 1 Buy 7678.75 Filled 7678.75 Fills 1 XXXXXX Open 11 6417553453501_2026-09-02_20260902350670_42140870 1 ES with Auto BE+3Trg5.twconfig 0.00 6417553453501 1313.42946 Day G N 2026-09-02 15:46:15.305498 2026-09-02 15:46:15.036000 ESU26_FUT_CME Teton CME Routing (Filled). Info: CME (Trade). SecurityID=42140870. Operator=XXXXXX. Text: Parent order. Tag: 1 ES with Auto BE+3Trg5.twconfig 1316 10352751 Limit 1 Buy 7678.75 Filled 7678.75 Fills 1 XXXXXX Open 12 6417553453502_2026-09-02_20260902350670_42140870 1 ES with Auto BE+3Trg5.twconfig 0.00 6417553453502 1316.45743 Day G N 2026-09-02 15:46:31.530394 2026-09-02 15:46:31.516000 ESU26_FUT_CME Teton CME Routing (Filled). Info: CME (Trade). SecurityID=42140870. Operator=XXXXXX. Text: Tag: Tag: 1 ES with Auto BE+3Trg5.twconfig 1370 10352813 Market 12 Sell Filled 7679.50 Fills 12 XXXXXX Close 6417553469124_2026-09-02_20260902350758_42140870 7679.75 7678.75 Tag: 1 ES with Auto BE+3Trg5.twconfig 0.00 6417553469124 1370.30105 Day G N