ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2015-10-14 11:46:38.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] #8 | User order entry | Last: 1177.2001 18673 Limit 1 Buy 1177.1 Order Sent Sim1 Open Order 2015-10-14 11:46:38.001 [Sim]GC-201512-NYMEX Simulated order accepted 18673 18673 Limit 1 Buy 1177.1 Open Sim1 Open Order 2015-10-14 11:46:41.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] #8 | User order entry | Last: 1177.2001 18674 Stop 1 Sell 1176.4 Order Sent Sim1 Open Order 2015-10-14 11:46:41.001 [Sim]GC-201512-NYMEX Simulated order accepted 18674 18674 Stop 1 Sell 1176.4 Open Sim1 Open Order 2015-10-14 11:47:05.000 [Sim]GC-201512-NYMEX Trade simulation fill. Bid: 1177.0 Ask: 1177.1 Last: 1177.1 18673 18673 Limit 1 Buy 1177.1 Filled 1177.1 1 Sim1 Open Order 2015-10-14 11:48:21.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] 7 Day #4 | User order entry | Last: 1177 18675 Stop 1 Buy 1196.8 Order Sent Sim1 Open 1 Order 2015-10-14 11:48:21.001 [Sim]GC-201512-NYMEX Simulated order accepted 18675 18675 Stop 1 Buy 1196.8 Open Sim1 Open 1 Order 2015-10-14 12:10:56.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] 7 Day #4 | User order modification. Requested Price: 1198. Requested Quantity: 1 18675 18675 Stop 1 Buy 1196.8 Pending Modify Sim1 Open 1 Order 2015-10-14 12:10:56.001 [Sim]GC-201512-NYMEX Simulated order modify complete 18675 18675 Stop 1 Buy 1198.0 Open Sim1 Open 1 Order 2015-10-14 12:30:40.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] #8 | User order modification. Requested Price: 1177.8. Requested Quantity: 1 18674 18674 Stop 1 Sell 1176.4 Pending Modify Sim1 Open 1 Order 2015-10-14 12:30:40.001 [Sim]GC-201512-NYMEX Simulated order modify complete 18674 18674 Stop 1 Sell 1177.8 Open Sim1 Open 1 Order 2015-10-14 12:43:53.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] 1 Day #6 | User order modification. Requested Price: 1197. Requested Quantity: 1 18675 18675 Stop 1 Buy 1198.0 Pending Modify Sim1 Open 1 Order 2015-10-14 12:43:53.001 [Sim]GC-201512-NYMEX Simulated order modify complete 18675 18675 Stop 1 Buy 1197.0 Open Sim1 Open 1 Order 2015-10-14 12:53:27.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] 1 Day #6 | User order modification. Requested Price: 1187.1. Requested Quantity: 1 18675 18675 Stop 1 Buy 1197.0 Pending Modify Sim1 Open 1 Order 2015-10-14 12:53:27.001 [Sim]GC-201512-NYMEX Simulated order modify complete 18675 18675 Stop 1 Buy 1187.1 Open Sim1 Open 1 Order 2015-10-14 12:54:49.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] 55 Trades #13 | User order modification. Requested Price: 1178.5. Requested Quantity: 1 18674 18674 Stop 1 Sell 1177.8 Pending Modify Sim1 Open 1 Order 2015-10-14 12:54:49.001 [Sim]GC-201512-NYMEX Simulated order modify complete 18674 18674 Stop 1 Sell 1178.5 Open Sim1 Open 1 Order 2015-10-14 13:03:50.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] 1 Day #6 | User order modification. Requested Price: 1187.4. Requested Quantity: 1 18675 18675 Stop 1 Buy 1187.1 Pending Modify Sim1 Open 1 Order 2015-10-14 13:03:50.001 [Sim]GC-201512-NYMEX Simulated order modify complete 18675 18675 Stop 1 Buy 1187.4 Open Sim1 Open 1 Order 2015-10-14 13:04:19.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] 55 Trades #13 | User order modification. Requested Price: 1179.5. Requested Quantity: 1 18674 18674 Stop 1 Sell 1178.5 Pending Modify Sim1 Open 1 Order 2015-10-14 13:04:19.001 [Sim]GC-201512-NYMEX Simulated order modify complete 18674 18674 Stop 1 Sell 1179.5 Open Sim1 Open 1 Order 2015-10-14 13:06:09.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] 233 Trades #9 | User order modification. Requested Price: 1182.2. Requested Quantity: 1 18674 18674 Stop 1 Sell 1179.5 Pending Modify Sim1 Open 1 Order 2015-10-14 13:06:09.001 [Sim]GC-201512-NYMEX Simulated order modify complete 18674 18674 Stop 1 Sell 1182.2 Open Sim1 Open 1 Order 2015-10-14 13:10:41.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] #2 | User order modification. Requested Price: 1187.3. Requested Quantity: 1 18675 18675 Stop 1 Buy 1187.4 Pending Modify Sim1 Open 1 Order 2015-10-14 13:10:41.001 [Sim]GC-201512-NYMEX Simulated order modify complete 18675 18675 Stop 1 Buy 1187.3 Open Sim1 Open 1 Order 2015-10-14 13:20:35.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] 1 Day #6 | User order modification. Requested Price: 1197. Requested Quantity: 1 18675 18675 Stop 1 Buy 1187.3 Pending Modify Sim1 Open 1 Order 2015-10-14 13:20:35.001 [Sim]GC-201512-NYMEX Simulated order modify complete 18675 18675 Stop 1 Buy 1197.0 Open Sim1 Open 1 Order 2015-10-14 13:29:22.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] 1 Day #6 | User order modification. Requested Price: 1189.1. Requested Quantity: 1 18675 18675 Stop 1 Buy 1197.0 Pending Modify Sim1 Open 1 Order 2015-10-14 13:29:22.001 [Sim]GC-201512-NYMEX Simulated order modify complete 18675 18675 Stop 1 Buy 1189.1 Open Sim1 Open 1 Order 2015-10-14 13:29:45.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] 4181 Trades #15 | User order modification. Requested Price: 1188. Requested Quantity: 1 18675 18675 Stop 1 Buy 1189.1 Pending Modify Sim1 Open 1 Order 2015-10-14 13:29:45.001 [Sim]GC-201512-NYMEX Simulated order modify complete 18675 18675 Stop 1 Buy 1188.0 Open Sim1 Open 1 Order 2015-10-14 13:29:56.000 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] 55 Trades #13 | User order modification. Requested Price: 1187.8. Requested Quantity: 1 18675 18675 Stop 1 Buy 1188.0 Pending Modify Sim1 Open 1 Order 2015-10-14 13:29:56.001 [Sim]GC-201512-NYMEX Simulated order modify complete 18675 18675 Stop 1 Buy 1187.8 Open Sim1 Open 1 Order 2015-10-14 13:29:56.002 [Sim]GC-201512-NYMEX Trade simulation fill. Bid: 1187.6 Ask: 1187.7 Last: 1187.8 18675 18675 Stop 1 Buy 1187.8 Filled 1187.7 1 Sim1 Open 1 Order 2015-10-14 13:30:07.000 [Sim]GC-201512-NYMEX Canceling all orders for Symbol and Account. Flatten/Reverse. Unspecified Sim1 Order 2015-10-14 13:30:07.001 [Sim]GC-201512-NYMEX Canceling all orders for Symbol and Account. Flatten/Reverse. 18674 18674 Stop 1 Sell 1182.2 Pending Cancel Sim1 Open 2 Order 2015-10-14 13:30:07.002 [Sim]GC-201512-NYMEX Simulated order canceled 18674 18674 Stop 1 Sell 1182.2 Canceled Sim1 Open 2 Order 2015-10-14 13:30:07.003 [Sim]GC-201512-NYMEX GC-201512-NYMEX [C] 55 Trades #13 | User order entry. Flatten&Cancel | Last: 1187.4. Current Position quantity: 2 18676 Market 2 Sell Order Sent Sim1 Close 2 Order 2015-10-14 13:30:07.004 [Sim]GC-201512-NYMEX Simulated order accepted 18676 18676 Market 2 Sell Open Sim1 Close 2 Order 2015-10-14 13:30:07.005 [Sim]GC-201512-NYMEX Trade simulation fill. Bid: 1187.3 Ask: 1187.4 Last: 1187.4 18676 18676 Market 2 Sell Filled 1187.3 2 Sim1 Close 2