OrderStatus BuySell DateTime Symbol OpenClose Quantity Price FilledQuantity FillPrice Price2 OrderType PositionQuantity ActivityType InternalOrderID ServiceOrderID OrderActionSource FillExecutionServiceID TradeAccount ParentInternalOrderID Filled Sell 2014-10-15 06:36:50.054 [Sim]@NQ#c Open 1 1 3746.50 Limit -1 Fill 456 456 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.50 456.1 Sim1 Filled Buy 2014-10-15 06:36:50.060 [Sim]@NQ#c Close 1 3.25 1 3746.75 Stop Fill 458 458 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.50 458.2 Sim1 Filled Sell 2014-10-15 06:36:50.068 [Sim]@NQ#c Open 1 1 3746.50 Limit -1 Fill 459 459 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.50 459.3 Sim1 Filled Buy 2014-10-15 06:36:50.074 [Sim]@NQ#c Close 1 2.25 1 3746.75 Triggered Trail Stop Fill 461 461 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.50 461.4 Sim1 Filled Sell 2014-10-15 06:36:50.082 [Sim]@NQ#c Open 1 1 3746.50 Limit -1 Fill 462 462 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.50 462.5 Sim1 Filled Buy 2014-10-15 06:36:50.088 [Sim]@NQ#c Close 1 3.25 1 3746.75 Stop Fill 464 464 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.50 464.6 Sim1 Filled Sell 2014-10-15 06:36:50.096 [Sim]@NQ#c Open 1 1 3746.50 Limit -1 Fill 465 465 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.50 465.7 Sim1 Filled Buy 2014-10-15 06:36:50.102 [Sim]@NQ#c Close 1 3.25 1 3746.75 Triggered Trail Stop Fill 467 467 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.50 467.8 Sim1 Filled Sell 2014-10-15 06:36:50.110 [Sim]@NQ#c Open 1 1 3746.50 Limit -1 Fill 468 468 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.50 468.9 Sim1 Filled Buy 2014-10-15 06:36:50.116 [Sim]@NQ#c Close 1 3.75 1 3746.75 Stop Fill 470 470 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.50 470.10 Sim1 Filled Sell 2014-10-15 06:36:50.124 [Sim]@NQ#c Open 1 1 3746.50 Limit -1 Fill 471 471 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.50 471.11 Sim1 Filled Buy 2014-10-15 06:36:50.130 [Sim]@NQ#c Close 1 3.75 1 3746.75 Stop Fill 473 473 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.50 473.12 Sim1 Filled Sell 2014-10-15 06:37:06.011 [Sim]@NQ#c Open 1 3746.50 1 3746.50 Limit -1 Fill 480 480 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.75 480.13 Sim1 Filled Sell 2014-10-15 06:37:06.017 [Sim]@NQ#c Open 1 3746.50 1 3746.50 Limit -2 Fill 483 483 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.75 483.14 Sim1 Filled Buy 2014-10-15 06:37:10.004 [Sim]@NQ#c Close 1 3745.00 1 3745.00 Limit -1 Fill 481 481 Trade simulation fill. Bid: 3744.75 Ask: 3745.00 Last: 3744.75 481.15 Sim1 Filled Buy 2014-10-15 06:37:20.067 [Sim]@NQ#c Close 1 3746.75 1 3746.75 Triggered Trail Stop Fill 485 485 Trade simulation fill. Bid: 3746.50 Ask: 3746.75 Last: 3746.75 485.16 Sim1 Filled Buy 2014-10-15 06:39:41.039 [Sim]@NQ#c Open 1 3744.75 1 3744.75 Limit 1 Fill 492 492 Trade simulation fill. Bid: 3744.50 Ask: 3744.75 Last: 3744.75 492.17 Sim1 Filled Buy 2014-10-15 06:39:41.045 [Sim]@NQ#c Open 1 3744.75 1 3744.75 Limit 2 Fill 495 495 Trade simulation fill. Bid: 3744.50 Ask: 3744.75 Last: 3744.75 495.18 Sim1 Filled Sell 2014-10-15 06:39:54.015 [Sim]@NQ#c Close 1 3747.00 1 3747.25 Limit 1 Fill 493 493 Trade simulation fill. Bid: 3747.25 Ask: 3747.50 Last: 3747.50 493.19 Sim1 Filled Sell 2014-10-15 06:39:55.020 [Sim]@NQ#c Close 1 3748.00 1 3748.00 Limit Fill 496 496 Trade simulation fill. Bid: 3748.00 Ask: 3748.25 Last: 3748.25 496.20 Sim1 Filled Sell 2014-10-15 06:40:28.011 [Sim]@NQ#c Open 1 3742.25 1 3742.25 Limit -1 Fill 507 507 Trade simulation fill. Bid: 3742.25 Ask: 3742.50 Last: 3742.00 507.21 Sim1 Filled Sell 2014-10-15 06:40:28.017 [Sim]@NQ#c Open 1 3742.25 1 3742.25 Limit -2 Fill 504 504 Trade simulation fill. Bid: 3742.25 Ask: 3742.50 Last: 3742.00 504.22 Sim1 Filled Buy 2014-10-15 06:40:29.009 [Sim]@NQ#c Close 1 3740.75 1 3740.75 Limit -1 Fill 505 505 Trade simulation fill. Bid: 3740.50 Ask: 3740.75 Last: 3740.50 505.23 Sim1 Filled Buy 2014-10-15 06:40:39.009 [Sim]@NQ#c Close 1 3739.50 1 3739.50 Limit Fill 508 508 Trade simulation fill. Bid: 3739.25 Ask: 3739.50 Last: 3739.25 508.24 Sim1 Filled Buy 2014-10-15 06:40:50.013 [Sim]@NQ#c Open 1 3740.50 1 3740.50 Limit 1 Fill 513 513 Trade simulation fill. Bid: 3740.25 Ask: 3740.50 Last: 3740.25 513.25 Sim1 Filled Buy 2014-10-15 06:40:50.019 [Sim]@NQ#c Open 1 3740.50 1 3740.50 Limit 2 Fill 510 510 Trade simulation fill. Bid: 3740.25 Ask: 3740.50 Last: 3740.25 510.26 Sim1 Filled Sell 2014-10-15 06:41:02.162 [Sim]@NQ#c Close 1 3742.00 1 3742.00 Limit 1 Fill 511 511 Trade simulation fill. Bid: 3742.00 Ask: 3742.50 Last: 3743.00 511.27 Sim1 Filled Sell 2014-10-15 06:41:08.017 [Sim]@NQ#c Close 1 3740.75 1 3740.75 Triggered Trail Stop Fill 515 515 Trade simulation fill. Bid: 3740.75 Ask: 3741.00 Last: 3740.75 515.28 Sim1 Filled Sell 2014-10-15 06:42:50.006 [Sim]@NQ#c Open 1 3741.00 1 3741.25 Limit -1 Fill 516 516 Trade simulation fill. Bid: 3741.25 Ask: 3741.50 Last: 3741.50 516.29 Sim1 Filled Sell 2014-10-15 06:42:50.016 [Sim]@NQ#c Open 1 3741.00 1 3741.25 Limit -2 Fill 519 519 Trade simulation fill. Bid: 3741.25 Ask: 3741.50 Last: 3741.50 519.30 Sim1 Filled Buy 2014-10-15 06:43:01.040 [Sim]@NQ#c Close 1 3739.25 1 3739.25 Limit -1 Fill 517 517 Trade simulation fill. Bid: 3739.00 Ask: 3739.25 Last: 3739.00 517.31 Sim1 Filled Buy 2014-10-15 06:43:11.082 [Sim]@NQ#c Close 1 3734.50 1 3733.50 Limit Fill 520 520 Trade simulation fill. Bid: 3733.00 Ask: 3733.50 Last: 3733.50 520.32 Sim1 Filled Buy 2014-10-15 06:43:21.017 [Sim]@NQ#c Open 1 3732.25 1 3732.25 Stop 1 Fill 522 522 Trade simulation fill. Bid: 3731.75 Ask: 3732.25 Last: 3732.25 522.33 Sim1 Filled Buy 2014-10-15 06:43:21.023 [Sim]@NQ#c Open 1 3732.25 1 3732.25 Stop 2 Fill 525 525 Trade simulation fill. Bid: 3731.75 Ask: 3732.25 Last: 3732.25 525.34 Sim1 Filled Sell 2014-10-15 06:43:24.012 [Sim]@NQ#c Close 1 3733.75 1 3733.75 Limit 1 Fill 523 523 Trade simulation fill. Bid: 3733.75 Ask: 3734.00 Last: 3733.75 523.35 Sim1 Filled Sell 2014-10-15 06:43:28.025 [Sim]@NQ#c Close 1 3736.00 1 3736.00 Limit Fill 526 526 Trade simulation fill. Bid: 3736.00 Ask: 3736.50 Last: 3736.50 526.36 Sim1 Filled Buy 2014-10-15 06:43:46.006 [Sim]@NQ#c Open 1 3732.25 1 3732.25 Stop 1 Fill 531 531 Trade simulation fill. Bid: 3732.00 Ask: 3732.25 Last: 3732.25 531.37 Sim1 Filled Buy 2014-10-15 06:43:46.012 [Sim]@NQ#c Open 1 3732.25 1 3732.25 Stop 2 Fill 528 528 Trade simulation fill. Bid: 3732.00 Ask: 3732.25 Last: 3732.25 528.38 Sim1 Filled Sell 2014-10-15 06:43:48.004 [Sim]@NQ#c Close 1 3733.75 1 3733.75 Limit 1 Fill 529 529 Trade simulation fill. Bid: 3733.75 Ask: 3734.00 Last: 3734.00 529.39 Sim1 Filled Sell 2014-10-15 06:43:49.018 [Sim]@NQ#c Close 1 3736.00 1 3736.00 Limit Fill 532 532 Trade simulation fill. Bid: 3736.00 Ask: 3736.25 Last: 3736.25 532.40 Sim1