ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID Fills 2020-06-11 13:35:50.001 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9905.25 Ask: 9906.75 Last: 9905.25 887772 887772 Limit 1 Sell 9615.2500000 Filled 9905.2500000 1 Sim1 Close 887771 1 887772.1 9905.2500000 9905.2500000 4NQ High.twconfig Fills 2020-06-11 13:35:50.005 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9905.25 Ask: 9906.75 Last: 9905.25 887769 887769 Limit 1 Sell 9595.2500000 Filled 9905.2500000 1 Sim1 Close 887768 887769.1 4NQ High.twconfig Fills 2020-06-11 13:36:24.009 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9907.50 Ask: 9908.50 Last: 9908.50 887774 887774 Limit 1 Sell 9906.0000000 Filled 9907.5000000 1 Sim1 Open -1 887774.1 4NQ High.twconfig Fills 2020-06-11 13:36:24.011 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9907.50 Ask: 9908.50 Last: 9908.50 887777 887777 Limit 1 Sell 9906.0000000 Filled 9907.5000000 1 Sim1 Open -1 887777.1 4NQ High.twconfig Fills 2020-06-12 13:36:02.001 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9793.50 Ask: 9794.00 Last: 9794.00 887749 887749 Limit 1 Sell 9560.2500000 Filled 9793.5000000 1 Sim1 Close 887748 1 887749.1 9794.0000000 9794.0000000 4NQ High.twconfig Fills 2020-06-12 13:36:02.005 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9793.50 Ask: 9794.00 Last: 9794.00 887752 887752 Limit 1 Sell 9580.2500000 Filled 9793.5000000 1 Sim1 Close 887751 887752.1 4NQ High.twconfig Fills 2020-06-12 13:36:32.001 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9798.00 Ask: 9798.25 Last: 9798.00 887755 887755 Limit 1 Sell 9558.5000000 Filled 9798.0000000 1 Sim1 Close 887754 1 887755.1 9798.0000000 9798.0000000 4NQ High.twconfig Fills 2020-06-12 13:36:32.005 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9798.00 Ask: 9798.25 Last: 9798.00 887758 887758 Limit 1 Sell 9578.5000000 Filled 9798.0000000 1 Sim1 Close 887757 887758.1 4NQ High.twconfig Fills 2020-06-12 14:09:56.008 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9794.00 Ask: 9794.50 Last: 9794.00 887727 887727 Limit 1 Sell 9794.0000000 Filled 9794.0000000 1 Sim1 Open -1 887727.1 4NQ High.twconfig Fills 2020-06-12 14:09:56.010 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9794.00 Ask: 9794.50 Last: 9794.00 887730 887730 Limit 1 Sell 9794.0000000 Filled 9794.0000000 1 Sim1 Open -1 887730.1 4NQ High.twconfig Fills 2020-06-12 18:04:51.001 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9528.75 Ask: 9529.75 Last: 9529.00 887728 887728 Limit 1 Buy 9774.0000000 Filled 9529.7500000 1 Sim1 Close 887727 887728.1 4NQ High.twconfig Fills 2020-06-12 18:04:51.001 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9528.75 Ask: 9529.75 Last: 9529.00 887731 887731 Limit 1 Buy 9754.0000000 Filled 9529.7500000 1 Sim1 Close 887730 887731.1 4NQ High.twconfig Fills 2020-06-12 18:42:56.001 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9539.50 Ask: 9540.25 Last: 9540.00 887748 887748 Limit 1 Buy 9789.5000000 Filled 9540.2500000 1 Sim1 Open 1 887748.1 4NQ High.twconfig Fills 2020-06-12 18:42:56.001 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9539.50 Ask: 9540.25 Last: 9540.00 887751 887751 Limit 1 Buy 9789.5000000 Filled 9540.2500000 1 Sim1 Open 2 887751.1 4NQ High.twconfig Fills 2020-06-12 18:43:02.001 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9537.75 Ask: 9538.50 Last: 9537.50 887754 887754 Limit 1 Buy 9794.5000000 Filled 9538.5000000 1 Sim1 Open 1 887754.1 4NQ High.twconfig Fills 2020-06-12 18:43:02.001 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9537.75 Ask: 9538.50 Last: 9537.50 887757 887757 Limit 1 Buy 9794.5000000 Filled 9538.5000000 1 Sim1 Open 2 887757.1 4NQ High.twconfig Fills 2020-06-12 18:43:30.178 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9545.75 Ask: 9546.50 Last: 9546.25 887760 887760 Market 4 Sell Filled 9545.7500000 4 Sim1 Close 887760.1 9551.0000000 9542.7500000 4NQ High.twconfig Fills 2020-06-12 18:50:44.001 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9574.75 Ask: 9575.25 Last: 9575.25 887768 887768 Limit 1 Buy 9904.7500000 Filled 9575.2500000 1 Sim1 Open 1 887768.1 4NQ High.twconfig Fills 2020-06-12 18:50:44.001 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9574.75 Ask: 9575.25 Last: 9575.25 887771 887771 Limit 1 Buy 9904.7500000 Filled 9575.2500000 1 Sim1 Open 2 887771.1 4NQ High.twconfig Fills 2020-06-12 18:50:44.001 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9574.75 Ask: 9575.25 Last: 9575.25 887775 887775 Limit 1 Buy 9887.5000000 Filled 9575.2500000 1 Sim1 Close 887774 887775.1 4NQ High.twconfig Fills 2020-06-12 18:50:44.001 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9574.75 Ask: 9575.25 Last: 9575.25 887778 887778 Limit 1 Buy 9867.5000000 Filled 9575.2500000 1 Sim1 Close 887777 887778.1 4NQ High.twconfig Fills 2020-06-12 18:53:55.852 [Sim]F.US.MNQU20 Trade simulation fill. Bid: 9574.75 Ask: 9575.25 Last: 9575.25 887780 887780 Market 2 Buy Filled 9575.2500000 2 Sim1 Close 887780.1 9575.7500000 9575.7500000 4NQ High.twconfig