ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2014-11-04 08:56:07.000 Connected to server Unspecified None Order 2014-11-04 11:11:03.000 Trade Simulation Mode is being disabled Unspecified None Order 2014-11-04 11:11:55.000 GC.20141200.CME_CO GC.20141200.CME_CO 15 Min #3 | User order entry | Last: 1165.5 1025 Limit 1 Sell 1172.5 Order Sent M4566 Open Order 2014-11-04 11:11:56.000 GC.20141200.CME_CO CTS order update (New) 1025 858D4540-4939-4482-80C0-4D15E0D7D130 Limit 1 Sell 1172.5 Open M4566 Open Order 2014-11-04 11:12:32.000 GC.20141200.CME_CO GC.20141200.CME_CO 15 Min #3 | User order cancel 1025 858D4540-4939-4482-80C0-4D15E0D7D130 Limit 1 Sell 1172.5 Pending Cancel M4566 Open Order 2014-11-04 11:12:33.000 GC.20141200.CME_CO CTS order update (Canceled) 1025 858D4540-4939-4482-80C0-4D15E0D7D130 Limit 1 Sell 1172.5 Canceled M4566 Open Order 2014-11-04 12:28:18.000 Trade Simulation Mode is being enabled Unspecified None Order 2014-11-04 13:36:18.000 Trade Simulation Mode is being disabled Unspecified None Order 2014-11-04 14:00:59.000 GC.20141200.CME_CO GC.20141200.CME_CO 15 Min #3 | User order entry | Last: 1166.9 1031 Limit 1 Sell 1167.0 Order Sent M4566 Open Order 2014-11-04 14:00:59.001 GC.20141200.CME_CO CTS order update (New) 1031 49AF5EA2-8669-43AD-890B-A4D97DC08E25 Limit 1 Sell 1167.0 Open M4566 Open Order 2014-11-04 14:01:47.000 GC.20141200.CME_CO GC.20141200.CME_CO 15 Min #3 | User order entry | Last: 1166.8 1032 Stop 1 Buy 1167.8 Order Sent M4566 Open Order 2014-11-04 14:01:47.001 GC.20141200.CME_CO CTS order update (New) 1032 10A54F54-9F50-4AB8-9A9F-7E1B5C8981B7 Stop 1 Buy 1167.8 Open M4566 Open Order 2014-11-04 14:21:21.000 GC.20141200.CME_CO CTS order update (Trade) 1031 49AF5EA2-8669-43AD-890B-A4D97DC08E25 Limit 1 Sell 1167.0 Filled 1167.0 1 M4566 Open Order 2014-11-04 14:22:45.000 GC.20141200.CME_CO CTS order update (Trade) 1032 10A54F54-9F50-4AB8-9A9F-7E1B5C8981B7 Stop 1 Buy 1167.8 Filled 1167.8 1 M4566 Open -1 Order 2014-11-04 14:22:47.000 GC.20141200.CME_CO GC.20141200.CME_CO 15 Min #3 | User order entry. Flatten&Cancel | Last: 1167 1033 Market 1 Buy Order Sent M4566 Close Order 2014-11-04 14:22:47.001 GC.20141200.CME_CO CTS order update (New) 1033 C12EF185-B194-4BEB-91DA-5BD4EB30927D Market 1 Buy Open M4566 Close Order 2014-11-04 14:22:47.002 GC.20141200.CME_CO CTS order update (Trade) 1033 C12EF185-B194-4BEB-91DA-5BD4EB30927D Market 1 Buy Filled 1167.6 1 M4566 Close Order 2014-11-04 14:23:56.000 GC.20141200.CME_CO GC.20141200.CME_CO 15 Min #3 | User order entry | Last: 1168 1034 Limit 1 Sell 1168.6 Order Sent M4566 Close 1 Order 2014-11-04 14:23:56.001 GC.20141200.CME_CO CTS order update (New) 1034 DA9409E2-859F-4A41-B5CD-DCF35F7B4300 Limit 1 Sell 1168.6 Open M4566 Close 1 Order 2014-11-04 14:26:03.000 GC.20141200.CME_CO CTS order update (Trade) 1034 DA9409E2-859F-4A41-B5CD-DCF35F7B4300 Limit 1 Sell 1168.6 Filled 1168.6 1 M4566 Close 1 Order 2014-11-04 14:26:06.000 GC.20141200.CME_CO GC.20141200.CME_CO 15 Min #3 | User order entry. Flatten&Cancel | Last: 1168.1 1035 Market 1 Sell Order Sent M4566 Close Order 2014-11-04 14:26:06.001 GC.20141200.CME_CO CTS order update (New) 1035 654B5A49-C0C3-4EBE-8A3B-81FF33F43F9D Market 1 Sell Open M4566 Close Order 2014-11-04 14:26:06.002 GC.20141200.CME_CO CTS order update (Trade) 1035 654B5A49-C0C3-4EBE-8A3B-81FF33F43F9D Market 1 Sell Filled 1168.6 1 M4566 Close Order 2014-11-04 14:26:43.000 GC.20141200.CME_CO GC.20141200.CME_CO 15 Min #3 | User order entry | Last: 1169 1036 Market 1 Buy Order Sent M4566 Close -1 Order 2014-11-04 14:26:43.001 GC.20141200.CME_CO CTS order update (New) 1036 47CAB833-ED57-4D90-ADAC-7F88991D1B1F Market 1 Buy Open M4566 Close -1 Order 2014-11-04 14:26:43.002 GC.20141200.CME_CO CTS order update (Trade) 1036 47CAB833-ED57-4D90-ADAC-7F88991D1B1F Market 1 Buy Filled 1168.9 1 M4566 Close -1 Order 2014-11-04 14:28:46.000 Trade Simulation Mode is being enabled Unspecified None Order 2014-11-04 14:29:14.000 Trade Simulation Mode is being disabled Unspecified None Order 2014-11-04 14:36:17.000 Connected to server Unspecified None Order 2014-11-04 14:42:23.000 Connected to server Unspecified None Order 2014-11-04 14:43:42.000 Connected to server Unspecified None Order 2014-11-04 14:44:23.000 Connected to server Unspecified None Order 2014-11-04 14:48:07.000 Connected to server Unspecified None Order 2014-11-04 15:10:48.000 Connected to server Unspecified None Order 2014-11-04 15:18:05.000 Connected to server Unspecified None Order 2014-11-04 15:28:43.000 Trade Simulation Mode is being enabled Unspecified None Order 2014-11-04 15:49:48.000 Trade Simulation Mode is being disabled Unspecified None Order 2014-11-04 15:50:51.000 Trade Simulation Mode is being enabled Unspecified None Order 2014-11-04 16:26:20.000 Trade Simulation Mode is being disabled Unspecified None Order 2014-11-04 16:26:28.000 Trade Simulation Mode is being enabled Unspecified None Order 2014-11-04 16:41:39.000 Connected to server Unspecified None Order 2014-11-04 21:01:21.000 Connected to server Unspecified None Order 2014-11-04 21:30:11.000 Connected to server Unspecified None Order 2014-11-04 21:51:49.000 Connected to server Unspecified None Order 2014-11-04 22:59:58.000 Connected to server Unspecified None Order 2014-11-04 23:45:55.000 Trade Simulation Mode is being disabled Unspecified None