ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note Fill 2018-05-23 08:26:58.664 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.90 Ask: 71.91 Last: 71.90. Bid ask corrected 17538 17538 Limit 1 Buy 71.91 Filled 71.91 1 Sim1 Open 1 17538.1 71.91 71.91 2TargetsWithBEStop.twconfig Fill 2018-05-23 08:26:58.670 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.90 Ask: 71.91 Last: 71.90. Bid ask corrected 17541 17541 Limit 2 Buy 71.91 Filled 71.91 2 Sim1 Open 3 17541.1 71.91 71.91 2TargetsWithBEStop.twconfig Fill 2018-05-23 08:44:23.363 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.88 Ask: 71.89 Last: 71.88 17544 17544 Market 3 Sell Filled 71.88 3 Sim1 Close 17544.1 71.99 71.87 2TargetsWithBEStop.twconfig Fill 2018-05-23 09:01:21.307 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.98 Ask: 71.99 Last: 71.98 17557 17557 Market 1 Buy Filled 71.99 1 Sim1 Open 1 17557.1 71.99 71.99 2TargetsWithBEStop.twconfig Fill 2018-05-23 09:01:21.317 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.98 Ask: 71.99 Last: 71.98 17560 17560 Market 2 Buy Filled 71.99 2 Sim1 Open 3 17560.1 71.99 71.99 2TargetsWithBEStop.twconfig Fill 2018-05-23 09:15:15.647 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 72.04 Ask: 72.05 Last: 72.05 17569 17569 Market 3 Sell Filled 72.04 3 Sim1 Close 17569.1 72.09 71.92 2TargetsWithBEStop.twconfig Fill 2018-05-23 09:38:18.033 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.31 Ask: 71.32 Last: 71.32 17570 17570 Limit 1 Buy 71.32 Filled 71.32 1 Sim1 Open 1 17570.1 71.32 71.32 2TargetsWithBEStop.twconfig Fill 2018-05-23 09:38:18.039 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.31 Ask: 71.32 Last: 71.32 17573 17573 Limit 2 Buy 71.32 Filled 71.32 2 Sim1 Open 3 17573.1 71.32 71.32 2TargetsWithBEStop.twconfig Fill 2018-05-23 09:39:56.129 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.26 Ask: 71.28 Last: 71.26 17572 17572 Stop 1 Sell 71.26 Filled 71.26 1 Sim1 Close 17570 2 17572.1 71.38 71.26 Fill 2018-05-23 09:39:56.133 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.26 Ask: 71.28 Last: 71.26 17575 17575 Stop 2 Sell 71.26 Filled 71.26 2 Sim1 Close 17573 17575.1 71.26 71.26 Fill 2018-05-23 09:46:58.165 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.36 Ask: 71.36 Last: 71.36. Bid ask corrected 17588 17588 Limit 1 Sell 71.36 Filled 71.36 1 Sim1 Open -1 17588.1 71.36 71.36 2TargetsWithBEStop.twconfig Fill 2018-05-23 09:46:58.171 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.36 Ask: 71.36 Last: 71.36. Bid ask corrected 17591 17591 Limit 2 Sell 71.36 Filled 71.36 2 Sim1 Open -3 17591.1 71.36 71.36 2TargetsWithBEStop.twconfig Fill 2018-05-23 09:49:48.872 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.36 Ask: 71.37 Last: 71.37 17594 17594 Market 3 Buy Filled 71.37 3 Sim1 Close 17594.1 71.43 71.32 2TargetsWithBEStop.twconfig Fill 2018-05-23 09:49:48.878 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.36 Ask: 71.37 Last: 71.37 17595 17595 Market 1 Buy Filled 71.37 1 Sim1 Open 1 17595.1 71.37 71.37 2TargetsWithBEStop.twconfig Fill 2018-05-23 09:49:48.888 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.36 Ask: 71.37 Last: 71.37 17598 17598 Market 2 Buy Filled 71.37 2 Sim1 Open 3 17598.1 71.37 71.37 2TargetsWithBEStop.twconfig Fill 2018-05-23 09:57:59.296 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.47 Ask: 71.47 Last: 71.47 17599 17599 Limit 2 Sell 71.47 Filled 71.47 2 Sim1 Close 17598 1 17599.1 71.47 71.29 Fill 2018-05-23 10:08:43.523 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.54 Ask: 71.55 Last: 71.54 17597 17597 Stop 1 Sell 71.54 Filled 71.54 1 Sim1 Close 17595 17597.1 71.66 71.42 Fill 2018-05-23 10:31:23.756 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.54 Ask: 71.55 Last: 71.55 17625 17625 Limit 1 Buy 71.55 Filled 71.55 1 Sim1 Open 1 17625.1 71.55 71.55 2TargetsWithBEStop.twconfig Fill 2018-05-23 10:31:23.762 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.54 Ask: 71.55 Last: 71.55 17628 17628 Limit 2 Buy 71.55 Filled 71.55 2 Sim1 Open 3 17628.1 71.55 71.55 2TargetsWithBEStop.twconfig Fill 2018-05-23 10:33:48.200 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.48 Ask: 71.49 Last: 71.48 17631 17631 Market 3 Sell Filled 71.48 3 Sim1 Close 17631.1 71.57 71.48 2TargetsWithBEStop.twconfig Fill 2018-05-23 10:36:22.581 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.47 Ask: 71.48 Last: 71.48 17632 17632 Limit 1 Buy 71.48 Filled 71.48 1 Sim1 Open 1 17632.1 71.48 71.48 2TargetsWithBEStop.twconfig Fill 2018-05-23 10:36:22.587 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.47 Ask: 71.48 Last: 71.48 17635 17635 Limit 2 Buy 71.48 Filled 71.48 2 Sim1 Open 3 17635.1 71.48 71.48 2TargetsWithBEStop.twconfig Fill 2018-05-23 10:37:16.080 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.41 Ask: 71.42 Last: 71.41 17634 17634 Stop 1 Sell 71.41 Filled 71.41 1 Sim1 Close 17632 2 17634.1 71.48 71.41 Fill 2018-05-23 10:37:16.084 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.41 Ask: 71.42 Last: 71.41 17637 17637 Stop 2 Sell 71.41 Filled 71.41 2 Sim1 Close 17635 17637.1 71.41 71.41 Fill 2018-05-23 10:38:42.112 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.44 Ask: 71.45 Last: 71.45 17638 17638 Limit 1 Buy 71.45 Filled 71.45 1 Sim1 Open 1 17638.1 71.45 71.45 2TargetsWithBEStop.twconfig Fill 2018-05-23 10:38:42.118 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.44 Ask: 71.45 Last: 71.45 17641 17641 Limit 2 Buy 71.45 Filled 71.45 2 Sim1 Open 3 17641.1 71.45 71.45 2TargetsWithBEStop.twconfig Fill 2018-05-23 10:39:18.913 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.43 Ask: 71.44 Last: 71.44 17644 17644 Market 3 Sell Filled 71.43 3 Sim1 Close 17644.1 71.47 71.42 2TargetsWithBEStop.twconfig Fill 2018-05-23 10:39:18.919 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.43 Ask: 71.44 Last: 71.44 17645 17645 Market 1 Sell Filled 71.43 1 Sim1 Open -1 17645.1 71.43 71.43 2TargetsWithBEStop.twconfig Fill 2018-05-23 10:39:18.929 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.43 Ask: 71.44 Last: 71.44 17648 17648 Market 2 Sell Filled 71.43 2 Sim1 Open -3 17648.1 71.43 71.43 2TargetsWithBEStop.twconfig Fill 2018-05-23 10:40:54.202 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.51 Ask: 71.52 Last: 71.52 17647 17647 Stop 1 Buy 71.52 Filled 71.52 1 Sim1 Close 17645 -2 17647.1 71.52 71.42 Fill 2018-05-23 10:40:54.206 [Sim]F.US.CLEN18 Trade simulation fill. Bid: 71.51 Ask: 71.52 Last: 71.52 17650 17650 Stop 2 Buy 71.52 Filled 71.52 2 Sim1 Close 17648 17650.1 71.52 71.52