ActivityType DateTime TransDateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username Fills 2023-08-07 06:23:31.101098 2023-08-07 06:23:30.000000 MGCZ3.COMEX Rithmic Direct - DTC (Filled) 53850 507174221 Market 1 Sell Filled 1968.6 1 APEX-6370-105 Open -1 1052728 1 target 30 60.twconfig 0.00 507174221 53850.99378 Day Fills 2023-08-07 09:00:41.253058 2023-08-07 09:00:40.000000 MGCZ3.COMEX Rithmic Direct - DTC (Filled) 53852 507174240 Stop 1 Buy 1973.6 1973.6 Filled 1973.6 1 APEX-6370-105 Close 53850 1078078 1973.6 1968.0 1 target 30 60.twconfig 0.00 507174240 53852.56111 Day Fills 2023-08-07 09:38:00.132871 2023-08-07 09:37:58.000000 NQU3.CME Rithmic Direct - DTC (Filled) 53880 507674986 Market 1 Buy Filled 15441.00 1 APEX-6370-105 Open 1 1346505 NQ 3x $1500 risk $3k reward.twconfig 0.00 507674986 53880.82064 Day Fills 2023-08-07 09:38:00.133031 2023-08-07 09:37:58.000000 NQU3.CME Rithmic Direct - DTC (Filled) 53883 507674987 Market 1 Buy Filled 15441.00 1 APEX-6370-105 Open 2 1347439 NQ 3x $1500 risk $3k reward.twconfig 0.00 507674987 53883.31228 Day Fills 2023-08-07 09:38:00.133139 2023-08-07 09:37:58.000000 NQU3.CME Rithmic Direct - DTC (Filled) 53886 507674988 Market 1 Buy Filled 15441.00 1 APEX-6370-105 Open 3 1345969 NQ 3x $1500 risk $3k reward.twconfig 0.00 507674988 53886.44200 Day Fills 2023-08-07 09:40:06.451467 2023-08-07 09:40:05.000000 NQU3.CME Rithmic Direct - DTC (Filled) 53882 507674992 Stop 1 Sell 15416.00 15416.00 Filled 15416.00 1 APEX-6370-105 Close 53880 2 1356050 15438.25 15414.25 NQ 3x $1500 risk $3k reward.twconfig 0.00 507674992 53882.23342 Day Fills 2023-08-07 09:40:06.491705 2023-08-07 09:40:05.000000 NQU3.CME Rithmic Direct - DTC (Filled) 53888 507674996 Stop 1 Sell 15416.00 15416.00 Filled 15416.00 1 APEX-6370-105 Close 53886 1 1359598 15416.00 15416.00 NQ 3x $1500 risk $3k reward.twconfig 0.00 507674996 53888.54724 Day Fills 2023-08-07 09:40:06.492168 2023-08-07 09:40:05.000000 NQU3.CME Rithmic Direct - DTC (Filled) 53885 507674994 Stop 1 Sell 15416.00 15416.00 Filled 15416.00 1 APEX-6370-105 Close 53883 1358477 15416.00 15416.00 NQ 3x $1500 risk $3k reward.twconfig 0.00 507674994 53885.99619 Day Fills 2023-08-07 09:42:50.497318 2023-08-07 09:42:46.000000 ESU3.CME Rithmic Direct - DTC (Filled) 53892 507773680 Market 1 Sell Filled 4518.25 1 APEX-6370-105 Open -1 1378727 es 2TP .twconfig 0.00 507773680 53892.20887 Day Fills 2023-08-07 09:42:50.497490 2023-08-07 09:42:46.000000 ESU3.CME Rithmic Direct - DTC (Filled) 53889 507773679 Market 1 Sell Filled 4518.25 1 APEX-6370-105 Open -2 1379942 es 2TP .twconfig 0.00 507773679 53889.36103 Day Fills 2023-08-07 09:47:27.888009 2023-08-07 09:47:26.000000 ESU3.CME Rithmic Direct - DTC (Filled) 53895 507882211 Market 2 Buy Filled 4516.25 2 APEX-6370-105 Close 1415175 4525.25 4513.50 es 2TP .twconfig 0.00 507882211 53895.16006 Day Fills 2023-08-07 10:19:27.828701 2023-08-07 10:19:26.000000 GCU3.COMEX Rithmic Direct - DTC (Filled) 53896 508467017 Market 1 Buy Filled 1941.9 1 APEX-6370-105 Open 1 1117173 ES 3 x $1125 scalp.twconfig 0.00 508467017 53896.69742 Day Fills 2023-08-07 10:19:27.828797 2023-08-07 10:19:26.000000 GCU3.COMEX Rithmic Direct - DTC (Filled) 53899 508467018 Market 1 Buy Filled 1941.9 1 APEX-6370-105 Open 2 1117175 ES 3 x $1125 scalp.twconfig 0.00 508467018 53899.77740 Day Fills 2023-08-07 10:19:27.828845 2023-08-07 10:19:26.000000 GCU3.COMEX Rithmic Direct - DTC (Filled) 53902 508467019 Market 1 Buy Filled 1941.9 1 APEX-6370-105 Open 3 1117177 ES 3 x $1125 scalp.twconfig 0.00 508467019 53902.37020 Day Fills 2023-08-07 10:55:02.414132 2023-08-07 10:55:01.000000 GCU3.COMEX Rithmic Direct - DTC (Filled) 53898 508467033 Stop 1 Sell 1938.9 1938.9 Filled 1938.7 1 APEX-6370-105 Close 53896 2 1128740 1941.9 1938.7 ES 3 x $1125 scalp.twconfig 0.00 508467033 53898.28687 Day Fills 2023-08-07 10:55:02.414443 2023-08-07 10:55:01.000000 GCU3.COMEX Rithmic Direct - DTC (Filled) 53901 508467035 Stop 1 Sell 1938.9 1938.9 Filled 1938.7 1 APEX-6370-105 Close 53899 1 1128742 1938.7 1938.7 ES 3 x $1125 scalp.twconfig 0.00 508467035 53901.26553 Day Fills 2023-08-07 10:55:02.414488 2023-08-07 10:55:01.000000 GCU3.COMEX Rithmic Direct - DTC (Filled) 53904 508467037 Stop 1 Sell 1938.9 1938.9 Filled 1938.7 1 APEX-6370-105 Close 53902 1128744 1938.7 1938.7 ES 3 x $1125 scalp.twconfig 0.00 508467037 53904.98070 Day