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 2023-10-10 09:55:24.456001 2023-10-10 09:55:24.456000 [Sim]ESz23-CME Trade simulation fill. Bid: 4378.75 Ask: 4379.00 Last: 4378.75 337 337 Limit 1 Buy 4379.00 Filled 4379.00 1 Sim1 Open 1 337.1 0.00 Day Fills 2023-10-10 09:55:24.456007 2023-10-10 09:55:24.456000 [Sim]ESz23-CME Trade simulation fill. Bid: 4378.75 Ask: 4379.00 Last: 4378.75 340 340 Limit 1 Buy 4379.00 Filled 4379.00 1 Sim1 Open 2 340.1 0.00 Day Fills 2023-10-10 10:03:32.014001 2023-10-10 10:03:32.014000 [Sim]ESz23-CME Trade simulation fill. Bid: 4388.50 Ask: 4388.75 Last: 4388.75 338 338 Limit 1 Sell 4388.25 Filled 4388.50 1 Sim1 Close 337 1 338.1 4388.75 4377.00 0.00 Day Fills 2023-10-10 10:08:13.092001 2023-10-10 10:08:13.092000 [Sim]ESz23-CME Trade simulation fill. Bid: 4387.00 Ask: 4387.25 Last: 4387.00 342 342 Stop 1 Sell 4387.00 Filled 4387.00 1 Sim1 Close 340 342.1 4389.25 4386.50 0.00 Day Fills 2023-10-10 10:09:53.530005 2023-10-10 10:09:53.530000 [Sim]ESz23-CME Trade simulation fill. Bid: 4388.25 Ask: 4388.50 Last: 4388.50 343 343 Market 1 Buy Filled 4388.50 1 Sim1 Open 1 343.1 0.00 Day Fills 2023-10-10 10:09:53.530015 2023-10-10 10:09:53.530000 [Sim]ESz23-CME Trade simulation fill. Bid: 4388.25 Ask: 4388.50 Last: 4388.50 346 346 Market 1 Buy Filled 4388.50 1 Sim1 Open 2 346.1 0.00 Day Fills 2023-10-10 10:21:40.047001 2023-10-10 10:21:40.047000 [Sim]ESz23-CME Trade simulation fill. Bid: 4393.50 Ask: 4393.75 Last: 4393.50 345 345 Stop 1 Sell 4393.50 Filled 4393.50 1 Sim1 Close 343 1 345.1 4395.50 4387.25 0.00 Day Fills 2023-10-10 10:21:40.047005 2023-10-10 10:21:40.047000 [Sim]ESz23-CME Trade simulation fill. Bid: 4393.50 Ask: 4393.75 Last: 4393.50 348 348 Stop 1 Sell 4393.50 Filled 4393.50 1 Sim1 Close 346 348.1 0.00 Day Fills 2023-10-11 14:27:43.216955 2023-10-11 14:17:31.647000 [Sim]nqz23-CME Trade simulation fill. Bid: 15295.50 Ask: 15296.00 Last: 15295.75 262 262 Market 1 Buy Filled 15296.00 1 Sim1 Open 1 262.1 0.00 Day Fills 2023-10-11 14:27:43.217079 2023-10-11 14:17:31.647000 [Sim]nqz23-CME Trade simulation fill. Bid: 15295.50 Ask: 15296.00 Last: 15295.75 265 265 Market 1 Buy Filled 15296.00 1 Sim1 Open 2 265.1 0.00 Day Fills 2023-10-11 14:27:54.208870 2023-10-11 14:17:44.032002 [Sim]nqz23-CME Trade simulation fill. Bid: 15299.75 Ask: 15300.00 Last: 15299.75 263 263 Limit 1 Sell 15299.75 Filled 15299.75 1 Sim1 Close 262 1 263.1 15299.75 15296.25 0.00 Day Fills 2023-10-11 14:29:28.381931 2023-10-11 14:19:18.129002 [Sim]nqz23-CME Trade simulation fill. Bid: 15293.50 Ask: 15293.75 Last: 15293.50 267 267 Stop 1 Sell 15293.50 Filled 15293.50 1 Sim1 Close 265 267.1 15300.00 15294.25 0.00 Day Fills 2023-10-11 14:36:20.787844 2023-10-11 14:26:09.995001 [Sim]nqz23-CME Trade simulation fill. Bid: 15333.25 Ask: 15333.75 Last: 15333.75 268 268 Market 1 Buy Filled 15333.75 1 Sim1 Open 1 268.1 0.00 Day Fills 2023-10-11 14:36:20.787967 2023-10-11 14:26:09.995001 [Sim]nqz23-CME Trade simulation fill. Bid: 15333.25 Ask: 15333.75 Last: 15333.75 271 271 Market 1 Buy Filled 15333.75 1 Sim1 Open 2 271.1 0.00 Day Fills 2023-10-11 14:36:35.988408 2023-10-11 14:26:25.502002 [Sim]nqz23-CME Trade simulation fill. Bid: 15331.25 Ask: 15331.50 Last: 15331.25 270 270 Stop 1 Sell 15331.25 Filled 15331.25 1 Sim1 Close 268 1 270.1 15335.00 15331.25 0.00 Day Fills 2023-10-11 14:36:35.988548 2023-10-11 14:26:25.502002 [Sim]nqz23-CME Trade simulation fill. Bid: 15331.25 Ask: 15331.50 Last: 15331.25 273 273 Stop 1 Sell 15331.25 Filled 15331.25 1 Sim1 Close 271 273.1 0.00 Day Fills 2023-10-12 12:12:52.427906 2023-10-12 12:02:42.912000 [Sim]ESz23-CME Trade simulation fill. Bid: 4410.25 Ask: 4410.50 Last: 4410.25 277 277 Market 1 Sell Filled 4410.25 1 Sim1 Open -1 277.1 0.00 Day Fills 2023-10-12 12:12:52.428037 2023-10-12 12:02:42.912000 [Sim]ESz23-CME Trade simulation fill. Bid: 4410.25 Ask: 4410.50 Last: 4410.25 280 280 Market 1 Sell Filled 4410.25 1 Sim1 Open -2 280.1 0.00 Day Fills 2023-10-12 12:14:12.132652 2023-10-12 12:04:03.047017 [Sim]ESz23-CME Trade simulation fill. Bid: 4407.50 Ask: 4407.75 Last: 4407.75 278 278 Limit 1 Buy 4407.75 Filled 4407.75 1 Sim1 Close 277 -1 278.1 4410.75 4407.25 0.00 Day Fills 2023-10-12 12:14:41.151369 2023-10-12 12:04:31.820000 [Sim]ESz23-CME Trade simulation fill. Bid: 4407.75 Ask: 4408.00 Last: 4408.00 282 282 Stop 1 Buy 4407.75 Filled 4408.00 1 Sim1 Close 280 282.1 4408.00 4406.50 0.00 Day Fills 2023-10-12 14:23:05.059689 2023-10-12 14:12:56.196000 [Sim]ESz23-CME Trade simulation fill. Bid: 4356.50 Ask: 4356.75 Last: 4356.75 289 289 Market 1 Sell Filled 4356.50 1 Sim1 Open -1 289.1 0.00 Day Fills 2023-10-12 14:23:05.059794 2023-10-12 14:12:56.196000 [Sim]ESz23-CME Trade simulation fill. Bid: 4356.50 Ask: 4356.75 Last: 4356.75 292 292 Market 1 Sell Filled 4356.50 1 Sim1 Open -2 292.1 0.00 Day Fills 2023-10-12 14:24:10.820583 2023-10-12 14:14:02.371009 [Sim]ESz23-CME Trade simulation fill. Bid: 4357.50 Ask: 4357.75 Last: 4357.75 291 291 Stop 1 Buy 4357.75 Filled 4357.75 1 Sim1 Close 289 -1 291.1 4357.50 4356.00 0.00 Day Fills 2023-10-12 14:24:10.820805 2023-10-12 14:14:02.371009 [Sim]ESz23-CME Trade simulation fill. Bid: 4357.50 Ask: 4357.75 Last: 4357.75 294 294 Stop 1 Buy 4357.75 Filled 4357.75 1 Sim1 Close 292 294.1 0.00 Day Fills 2023-10-12 14:24:59.299271 2023-10-12 14:14:50.192001 [Sim]ESz23-CME Trade simulation fill. Bid: 4358.75 Ask: 4359.00 Last: 4358.75 295 295 Market 1 Buy Filled 4359.00 1 Sim1 Open 1 295.1 0.00 Day Fills 2023-10-12 14:24:59.299363 2023-10-12 14:14:50.192001 [Sim]ESz23-CME Trade simulation fill. Bid: 4358.75 Ask: 4359.00 Last: 4358.75 298 298 Market 1 Buy Filled 4359.00 1 Sim1 Open 2 298.1 0.00 Day Fills 2023-10-12 14:26:04.515122 2023-10-12 14:15:56.086000 [Sim]ESz23-CME Trade simulation fill. Bid: 4358.50 Ask: 4358.75 Last: 4358.50 297 297 Stop 1 Sell 4358.50 Filled 4358.50 1 Sim1 Close 295 1 297.1 4360.50 4358.50 0.00 Day Fills 2023-10-12 14:26:04.515188 2023-10-12 14:15:56.086000 [Sim]ESz23-CME Trade simulation fill. Bid: 4358.50 Ask: 4358.75 Last: 4358.50 300 300 Stop 1 Sell 4358.50 Filled 4358.50 1 Sim1 Close 298 300.1 0.00 Day Fills 2023-10-12 14:35:00.893946 2023-10-12 14:24:51.634029 [Sim]ESz23-CME Trade simulation fill. Bid: 4365.75 Ask: 4366.00 Last: 4365.75 301 301 Market 1 Sell Filled 4365.75 1 Sim1 Open -1 301.1 0.00 Day Fills 2023-10-12 14:35:00.894032 2023-10-12 14:24:51.634029 [Sim]ESz23-CME Trade simulation fill. Bid: 4365.75 Ask: 4366.00 Last: 4365.75 304 304 Market 1 Sell Filled 4365.75 1 Sim1 Open -2 304.1 0.00 Day Fills 2023-10-12 14:36:01.465712 2023-10-12 14:25:52.987004 [Sim]ESz23-CME Trade simulation fill. Bid: 4367.50 Ask: 4367.75 Last: 4368.00 303 303 Stop 1 Buy 4368.00 Filled 4367.75 1 Sim1 Close 301 -1 303.1 4367.75 4365.00 0.00 Day Fills 2023-10-12 14:36:01.465897 2023-10-12 14:25:52.987004 [Sim]ESz23-CME Trade simulation fill. Bid: 4367.50 Ask: 4367.75 Last: 4368.00 306 306 Stop 1 Buy 4368.00 Filled 4367.75 1 Sim1 Close 304 306.1 0.00 Day Fills 2023-10-23 07:20:25.937865 2023-10-23 07:10:15.419004 [Sim]ESz23-CME Trade simulation fill. Bid: 4225.00 Ask: 4225.25 Last: 4225.25 349 349 Limit 1 Buy 4228.50 Filled 4225.25 1 Sim1 Open 1 349.1 0.00 Day Fills 2023-10-25 13:11:41.770309 2023-10-25 13:01:31.970006 [Sim]ESz23-CME Trade simulation fill. Bid: 4219.50 Ask: 4219.75 Last: 4219.50 353 353 Stop 1 Sell 4254.00 Filled 4219.50 1 Sim1 Close 353.1 4276.00 4217.25 0.00 Day Fills 2023-10-25 13:11:41.770581 2023-10-25 13:01:31.970006 [Sim]ESz23-CME Trade simulation fill. Bid: 4219.50 Ask: 4219.75 Last: 4219.50 356 356 Stop 1 Sell 4254.00 Filled 4219.50 1 Sim1 Open -1 356.1 0.00 Day Fills 2023-10-25 13:12:17.345565 2023-10-25 13:02:07.644000 [Sim]ESz23-CME Trade simulation fill. Bid: 4217.50 Ask: 4217.75 Last: 4217.75 359 359 Market 1 Buy Filled 4217.75 1 Sim1 Close 359.1 4220.75 4217.50 0.00 Day Fills 2023-10-25 13:27:37.803996 2023-10-25 13:17:27.390002 [Sim]ESz23-CME Trade simulation fill. Bid: 4218.75 Ask: 4219.00 Last: 4218.75 360 360 Market 1 Sell Filled 4218.75 1 Sim1 Open -1 360.1 0.00 Day Fills 2023-10-25 13:27:37.804455 2023-10-25 13:17:27.390002 [Sim]ESz23-CME Trade simulation fill. Bid: 4218.75 Ask: 4219.00 Last: 4218.75 363 363 Market 1 Sell Filled 4218.75 1 Sim1 Open -2 363.1 0.00 Day Fills 2023-10-25 13:28:05.875164 2023-10-25 13:17:56.044004 [Sim]ESz23-CME Trade simulation fill. Bid: 4217.75 Ask: 4218.00 Last: 4218.00 362 362 Stop 1 Buy 4218.00 Filled 4218.00 1 Sim1 Close 360 -1 362.1 4219.00 4215.50 0.00 Day Fills 2023-10-25 13:28:05.875321 2023-10-25 13:17:56.044004 [Sim]ESz23-CME Trade simulation fill. Bid: 4217.75 Ask: 4218.00 Last: 4218.00 365 365 Stop 1 Buy 4218.00 Filled 4218.00 1 Sim1 Close 363 365.1 0.00 Day Fills 2023-10-26 12:27:45.805967 2023-10-26 12:17:35.255000 [Sim]ESz23-CME Trade simulation fill. Bid: 4159.75 Ask: 4160.00 Last: 4159.75 372 372 Market 1 Sell Filled 4159.75 1 Sim1 Open -1 372.1 0.00 Day Fills 2023-10-26 12:27:45.806128 2023-10-26 12:17:35.255000 [Sim]ESz23-CME Trade simulation fill. Bid: 4159.75 Ask: 4160.00 Last: 4159.75 375 375 Market 1 Sell Filled 4159.75 1 Sim1 Open -2 375.1 0.00 Day Fills 2023-10-26 12:37:46.395819 2023-10-26 12:27:36.074002 [Sim]ESz23-CME Trade simulation fill. Bid: 4157.75 Ask: 4158.00 Last: 4158.00 374 374 Stop 1 Buy 4158.00 Filled 4158.00 1 Sim1 Close 372 -1 374.1 4161.00 4154.50 0.00 Day Fills 2023-10-26 12:37:46.396097 2023-10-26 12:27:36.074002 [Sim]ESz23-CME Trade simulation fill. Bid: 4157.75 Ask: 4158.00 Last: 4158.00 377 377 Stop 1 Buy 4158.00 Filled 4158.00 1 Sim1 Close 375 377.1 0.00 Day Fills 2023-10-26 13:58:23.687291 2023-10-26 13:48:12.917017 [Sim]ESz23-CME Trade simulation fill. Bid: 4163.25 Ask: 4163.50 Last: 4163.25 378 378 Market 1 Sell Filled 4163.25 1 Sim1 Open -1 378.1 0.00 Day Fills 2023-10-26 13:58:23.687444 2023-10-26 13:48:12.917017 [Sim]ESz23-CME Trade simulation fill. Bid: 4163.25 Ask: 4163.50 Last: 4163.25 381 381 Market 1 Sell Filled 4163.25 1 Sim1 Open -2 381.1 0.00 Day Fills 2023-10-26 13:58:37.395356 2023-10-26 13:48:27.180000 [Sim]ESz23-CME Trade simulation fill. Bid: 4164.25 Ask: 4164.50 Last: 4164.50 380 380 Stop 1 Buy 4164.50 Filled 4164.50 1 Sim1 Close 378 -1 380.1 4164.50 4162.75 0.00 Day Fills 2023-10-26 13:58:37.395706 2023-10-26 13:48:27.180000 [Sim]ESz23-CME Trade simulation fill. Bid: 4164.25 Ask: 4164.50 Last: 4164.50 383 383 Stop 1 Buy 4164.50 Filled 4164.50 1 Sim1 Close 381 383.1 0.00 Day Fills 2023-10-26 15:20:03.856808 2023-10-26 15:09:52.751007 [Sim]ESz23-CME Trade simulation fill. Bid: 4184.00 Ask: 4184.25 Last: 4184.00 384 384 Market 1 Sell Filled 4184.00 1 Sim1 Open -1 384.1 0.00 Day Fills 2023-10-26 15:20:03.856952 2023-10-26 15:09:52.751007 [Sim]ESz23-CME Trade simulation fill. Bid: 4184.00 Ask: 4184.25 Last: 4184.00 387 387 Market 1 Sell Filled 4184.00 1 Sim1 Open -2 387.1 0.00 Day Fills 2023-10-26 15:21:17.147534 2023-10-26 15:11:06.972001 [Sim]ESz23-CME Trade simulation fill. Bid: 4180.50 Ask: 4180.75 Last: 4180.75 385 385 Limit 1 Buy 4180.75 Filled 4180.75 1 Sim1 Close 384 -1 385.1 4185.00 4180.75 0.00 Day Fills 2023-10-26 15:23:12.968245 2023-10-26 15:13:02.782000 [Sim]ESz23-CME Trade simulation fill. Bid: 4180.50 Ask: 4180.75 Last: 4180.75 389 389 Stop 1 Buy 4180.75 Filled 4180.75 1 Sim1 Close 387 389.1 4181.00 4178.00 0.00 Day Fills 2023-10-30 11:09:56.482003 2023-10-30 11:09:56.482000 [Sim]ESz23-CME Trade simulation fill. Bid: 4168.00 Ask: 4168.25 Last: 4168.25 420 420 Market 4 Sell Filled 4168.00 4 Sim1 Close 420.1 4170.00 4167.25 0.00 Day Fills 2023-10-30 11:11:24.153005 2023-10-30 11:11:24.153000 [Sim]ESz23-CME Trade simulation fill. Bid: 4170.25 Ask: 4170.50 Last: 4170.25 421 421 Market 1 Sell Filled 4170.25 1 Sim1 Open -1 421.1 0.00 Day Fills 2023-10-30 11:11:24.153015 2023-10-30 11:11:24.153000 [Sim]ESz23-CME Trade simulation fill. Bid: 4170.25 Ask: 4170.50 Last: 4170.25 424 424 Market 1 Sell Filled 4170.25 1 Sim1 Open -2 424.1 0.00 Day Fills 2023-10-30 11:11:42.245012 2023-10-30 11:11:42.245000 [Sim]ESz23-CME Trade simulation fill. Bid: 4170.00 Ask: 4170.25 Last: 4170.25 427 427 Market 2 Buy Filled 4170.25 2 Sim1 Close 427.1 4170.75 4170.00 0.00 Day Fills 2023-10-30 11:11:56.447005 2023-10-30 11:11:56.447000 [Sim]ESz23-CME Trade simulation fill. Bid: 4169.00 Ask: 4169.25 Last: 4169.00 428 428 Market 1 Sell Filled 4169.00 1 Sim1 Open -1 428.1 0.00 Day Fills 2023-10-30 11:11:56.447015 2023-10-30 11:11:56.447000 [Sim]ESz23-CME Trade simulation fill. Bid: 4169.00 Ask: 4169.25 Last: 4169.00 431 431 Market 1 Sell Filled 4169.00 1 Sim1 Open -2 431.1 0.00 Day Fills 2023-10-30 11:15:45.026001 2023-10-30 11:15:45.026000 [Sim]ESz23-CME Trade simulation fill. Bid: 4164.00 Ask: 4164.25 Last: 4164.00 429 429 Limit 1 Buy 4164.25 Filled 4164.25 1 Sim1 Close 428 -1 429.1 4169.25 4164.00 0.00 Day Fills 2023-10-30 11:16:57.049005 2023-10-30 11:16:57.049000 [Sim]ESz23-CME Trade simulation fill. Bid: 4163.75 Ask: 4164.00 Last: 4163.75 434 434 Limit 1 Sell 4162.75 Filled 4163.75 1 Sim1 Open -2 434.1 4164.75 4163.00 0.00 Day Fills 2023-10-30 11:16:57.049019 2023-10-30 11:16:57.049000 [Sim]ESz23-CME Trade simulation fill. Bid: 4163.75 Ask: 4164.00 Last: 4163.75 437 437 Limit 1 Sell 4162.75 Filled 4163.75 1 Sim1 Open -3 437.1 0.00 Day Fills 2023-10-30 11:18:28.004005 2023-10-30 11:18:28.004000 [Sim]ESz23-CME Trade simulation fill. Bid: 4162.50 Ask: 4162.75 Last: 4162.50 440 440 Market 1 Sell Filled 4162.50 1 Sim1 Open -4 440.1 4164.75 4162.00 0.00 Day Fills 2023-10-30 11:18:28.004015 2023-10-30 11:18:28.004000 [Sim]ESz23-CME Trade simulation fill. Bid: 4162.50 Ask: 4162.75 Last: 4162.50 443 443 Market 1 Sell Filled 4162.50 1 Sim1 Open -5 443.1 0.00 Day Fills 2023-10-30 11:22:25.036001 2023-10-30 11:22:25.036000 [Sim]ESz23-CME Trade simulation fill. Bid: 4159.00 Ask: 4159.25 Last: 4159.00 435 435 Limit 1 Buy 4160.50 Filled 4159.25 1 Sim1 Close 434 -4 435.1 4163.75 4159.00 0.00 Day Fills 2023-10-30 11:22:25.036007 2023-10-30 11:22:25.036000 [Sim]ESz23-CME Trade simulation fill. Bid: 4159.00 Ask: 4159.25 Last: 4159.25 432 432 Limit 1 Buy 4160.50 Filled 4159.25 1 Sim1 Close 431 -3 432.1 0.00 Day Fills 2023-10-30 11:22:27.087001 2023-10-30 11:22:27.087000 [Sim]ESz23-CME Trade simulation fill. Bid: 4158.50 Ask: 4158.75 Last: 4158.50 441 441 Limit 1 Buy 4158.75 Filled 4158.75 1 Sim1 Close 440 -2 441.1 4159.50 4158.50 0.00 Day Fills 2023-10-30 11:22:27.087005 2023-10-30 11:22:27.087000 [Sim]ESz23-CME Trade simulation fill. Bid: 4158.50 Ask: 4158.75 Last: 4158.50 444 444 Limit 1 Buy 4158.75 Filled 4158.75 1 Sim1 Close 443 -1 444.1 0.00 Day Fills 2023-10-30 11:22:33.023001 2023-10-30 11:22:33.023000 [Sim]ESz23-CME Trade simulation fill. Bid: 4157.50 Ask: 4157.75 Last: 4157.50 438 438 Limit 1 Buy 4157.75 Filled 4157.75 1 Sim1 Close 437 438.1 4159.00 4157.50 0.00 Day Fills 2023-11-01 17:27:46.240497 2023-11-01 16:59:59.705000 [Sim]ESz23-CME Trade simulation fill. Bid: 4258.25 Ask: 4258.50 Last: 4258.25 409 409 Limit 1 Sell 1232.75 Filled 4258.25 1 Sim1 Close 408 3 409.1 4258.25 4258.25 0.00 Day Fills 2023-11-01 17:27:46.240639 2023-11-01 16:59:59.705000 [Sim]ESz23-CME Trade simulation fill. Bid: 4258.25 Ask: 4258.50 Last: 4258.25 412 412 Limit 1 Sell 1239.00 Filled 4258.25 1 Sim1 Close 411 2 412.1 0.00 Day Fills 2023-11-01 17:27:46.240751 2023-11-01 16:59:59.705000 [Sim]ESz23-CME Trade simulation fill. Bid: 4258.25 Ask: 4258.50 Last: 4258.25 415 415 Limit 1 Sell 1232.75 Filled 4258.25 1 Sim1 Close 414 1 415.1 0.00 Day Fills 2023-11-01 17:27:46.240795 2023-11-01 16:59:59.705000 [Sim]ESz23-CME Trade simulation fill. Bid: 4258.25 Ask: 4258.50 Last: 4258.25 418 418 Limit 1 Sell 1239.00 Filled 4258.25 1 Sim1 Close 417 418.1 0.00 Day Fills 2023-11-02 17:31:28.461335 2023-11-02 16:59:59.429000 [Sim]ESz23-CME Trade simulation fill. Bid: 4333.00 Ask: 4333.25 Last: 4333.25 449 449 Market 4 Buy Filled 4333.25 4 Sim1 Close 449.1 4333.25 4333.25 0.00 Day