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 2024-04-16 13:11:41.192950 2024-04-16 13:11:40.915000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5110.50 Ask: 5111.00 Last: 5110.50. Fill based on queue 6211 9466336 Limit 1 Buy 5110.5000000 Filled 5110.5000000 1 mag67sim Open 1 9466336.1 0.00 9466336 6211.40213 Day mgiacone17 Fills 2024-04-16 13:12:14.441857 2024-04-16 13:12:13.822000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5111.75 Ask: 5112.25 Last: 5112.00 6212 9466342 Market 1 Sell Filled 5111.7500000 1 mag67sim Close 9466342.1 5112.7500000 5110.7500000 0.00 9466342 6212.47980 Day mgiacone17 Fills 2024-04-16 13:18:54.433831 2024-04-16 13:18:54.188000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5107.50 Ask: 5107.75 Last: 5107.50 6214 9466563 Market 4 Sell Filled 5107.5000000 4 mag67sim Open -4 9466563.1 0.00 9466563 6214.24156 Day mgiacone17 Fills 2024-04-16 13:30:02.610768 2024-04-16 13:30:02.238000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5104.25 Ask: 5104.75 Last: 5104.25. Fill based on queue 6216 9466589 Limit 2 Buy 5104.2500000 Filled 5104.2500000 2 mag67sim Close -2 9466589.1 5110.0000000 5104.2500000 0.00 9466589 6216.11192 Day mgiacone17 Fills 2024-04-16 13:37:27.653144 2024-04-16 13:37:27.215000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5097.00 Ask: 5097.50 Last: 5097.00. Fill based on queue 6217 9466658 Limit 2 Buy 5097.0000000 Filled 5097.0000000 2 mag67sim Close 9466658.1 5110.0000000 5097.0000000 0.00 9466658 6217.75623 Day mgiacone17 Fills 2024-04-16 14:14:17.809811 2024-04-16 14:14:17.530000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5104.75 Ask: 5105.00 Last: 5104.75 6218 9471272 Market 5 Buy Filled 5105.0000000 5 mag67sim Open 5 9471272.1 0.00 9471272 6218.65207 Day mgiacone17 Fills 2024-04-16 14:15:11.020903 2024-04-16 14:15:10.723000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5106.50 Ask: 5106.75 Last: 5106.75 6220 9471356 Market 1 Buy Filled 5106.7500000 1 mag67sim Open 6 9471356.1 5107.5000000 5104.7500000 0.00 9471356 6220.34772 Day mgiacone17 Fills 2024-04-16 14:15:29.400556 2024-04-16 14:15:29.184000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5109.25 Ask: 5109.50 Last: 5109.50 6221 9471404 Market 1 Sell Filled 5109.2500000 1 mag67sim Close 5 9471404.1 5109.5000000 5106.5000000 0.00 9471404 6221.48196 Day mgiacone17 Fills 2024-04-16 14:15:39.224749 2024-04-16 14:15:38.985000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5109.50 Ask: 5109.75 Last: 5109.50. Fill based on queue 6222 9471405 Limit 1 Sell 5109.7500000 Filled 5109.7500000 1 mag67sim Close 4 9471405.1 5110.0000000 5108.7500000 0.00 9471405 6222.14346 Day mgiacone17 Fills 2024-04-16 14:15:52.978638 2024-04-16 14:15:52.659000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5109.75 Ask: 5110.00 Last: 5110.00. Fill based on queue 6223 9471420 Limit 1 Sell 5110.0000000 Filled 5110.0000000 1 mag67sim Close 3 9471420.1 5110.0000000 5109.2500000 0.00 9471420 6223.75939 Day mgiacone17 Fills 2024-04-16 14:16:22.353724 2024-04-16 14:16:22.118000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5108.75 Ask: 5109.00 Last: 5109.00 6224 9471462 Market 3 Sell Filled 5108.7500000 3 mag67sim Close 9471462.1 5110.0000000 5108.5000000 0.00 9471462 6224.51958 Day mgiacone17 Fills 2024-04-16 14:21:58.644107 2024-04-16 14:21:58.143000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5099.25 Ask: 5099.75 Last: 5100.00. Fill based on queue 6225 9471850 Limit 5 Sell 5099.7500000 Filled 5099.7500000 5 mag67sim Open -5 9471850.1 0.00 9471850 6225.77271 Day mgiacone17 Fills 2024-04-16 14:25:58.359341 2024-04-16 14:25:57.870000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5095.00 Ask: 5095.50 Last: 5095.25. Fill based on queue 6227 9471921 Limit 3 Buy 5095.0000000 Filled 5095.0000000 3 mag67sim Close -2 9471921.1 5100.5000000 5095.0000000 0.00 9471921 6227.78202 Day mgiacone17 Fills 2024-04-16 14:31:25.574124 2024-04-16 14:31:25.257000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5089.75 Ask: 5090.00 Last: 5090.00 6228 9472257 Limit 2 Buy 5090.0000000 Filled 5090.0000000 2 mag67sim Close 9472257.1 5098.5000000 5088.7500000 0.00 9472257 6228.27744 Day mgiacone17 Fills 2024-04-16 16:00:44.613296 2024-04-16 16:00:44.231000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5097.50 Ask: 5097.75 Last: 5097.50 6229 9475411 Market 4 Buy Filled 5097.7500000 4 mag67sim Open 4 9475411.1 0.00 9475411 6229.83412 Day mgiacone17 Fills 2024-04-16 16:01:26.898105 2024-04-16 16:01:26.416000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5095.50 Ask: 5095.75 Last: 5095.25 6230 9475445 Stop 4 Sell 5095.2500000 Filled 5095.5000000 4 mag67sim Close 9475445.1 5097.5000000 5095.5000000 0.00 9475445 6230.20782 Day mgiacone17 Fills 2024-04-16 16:46:14.623350 2024-04-16 16:46:13.982000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5100.75 Ask: 5101.00 Last: 5100.75 6231 9476384 Limit 5 Buy 5101.0000000 Filled 5101.0000000 5 mag67sim Open 5 9476384.1 0.00 9476384 6231.93579 Day mgiacone17 Fills 2024-04-16 16:46:39.672004 2024-04-16 16:46:39.134000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5101.00 Ask: 5101.25 Last: 5101.25 6232 9476391 Limit 5 Sell 5099.0000000 Filled 5101.0000000 5 mag67sim Close 9476391.1 5101.0000000 5099.2500000 0.00 9476391 6232.43389 Day mgiacone17 Fills 2024-04-16 16:50:07.183855 2024-04-16 16:50:05.962000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5105.25 Ask: 5105.50 Last: 5105.50 6235 9476445 Limit 5 Buy 5105.5000000 Filled 5105.5000000 5 mag67sim Open 5 9476445.1 0.00 9476445 6235.92139 Day mgiacone17 Fills 2024-04-16 16:54:00.795844 2024-04-16 16:54:00.116000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5103.75 Ask: 5104.00 Last: 5103.75 6236 9476456 Stop 5 Sell 5103.7500000 Filled 5103.7500000 5 mag67sim Close 9476456.1 5108.5000000 5103.7500000 0.00 9476456 6236.87032 Day mgiacone17 Fills 2024-04-16 18:22:28.446985 2024-04-16 18:22:27.667000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5088.25 Ask: 5088.50 Last: 5088.25. Fill based on queue 6238 9479108 Limit 5 Sell 5088.5000000 Filled 5088.5000000 5 mag67sim Open -5 9479108.1 0.00 9479108 6238.62490 Day mgiacone17 Fills 2024-04-16 18:22:29.383751 2024-04-16 18:22:28.800000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5089.50 Ask: 5089.75 Last: 5089.75 6239 9479109 Stop 5 Buy 5089.7500000 Filled 5089.7500000 5 mag67sim Close 9479109.1 5089.7500000 5089.7500000 0.00 9479109 6239.80795 Day mgiacone17 Fills 2024-04-16 18:30:12.315532 2024-04-16 18:30:11.482000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5089.50 Ask: 5089.75 Last: 5089.50. Fill based on queue 6240 9479255 Limit 5 Sell 5089.7500000 Filled 5089.7500000 5 mag67sim Open -5 9479255.1 0.00 9479255 6240.67993 Day mgiacone17 Fills 2024-04-16 18:30:34.495703 2024-04-16 18:30:33.415000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5091.75 Ask: 5092.00 Last: 5092.00 6241 9479257 Stop 5 Buy 5092.0000000 Filled 5092.0000000 5 mag67sim Close 9479257.1 5092.0000000 5089.2500000 0.00 9479257 6241.80646 Day mgiacone17 Fills 2024-04-16 18:55:09.059771 2024-04-16 18:55:08.126000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5110.00 Ask: 5110.50 Last: 5110.25. Fill based on queue 6242 9479940 Limit 5 Buy 5110.0000000 Filled 5110.0000000 5 mag67sim Open 5 9479940.1 0.00 9479940 6242.22600 Day mgiacone17 Fills 2024-04-16 18:56:43.437687 2024-04-16 18:56:42.680000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5112.25 Ask: 5112.50 Last: 5112.25. Fill based on queue 6245 9480006 Limit 1 Sell 5112.5000000 Filled 5112.5000000 1 mag67sim Close 4 9480006.1 5112.7500000 5108.2500000 0.00 9480006 6245.13589 Day mgiacone17 Fills 2024-04-16 18:58:39.828133 2024-04-16 18:58:39.154000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5113.75 Ask: 5114.00 Last: 5114.00 6246 9480026 Limit 1 Sell 5113.7500000 Filled 5113.7500000 1 mag67sim Close 3 9480026.1 5114.0000000 5111.2500000 0.00 9480026 6246.42026 Day mgiacone17 Fills 2024-04-16 18:59:52.224065 2024-04-16 18:59:51.486000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5115.00 Ask: 5115.50 Last: 5115.25. Fill based on queue 6244 9480002 Limit 2 Sell 5115.5000000 Filled 5115.5000000 2 mag67sim Close 1 9480002.1 5115.5000000 5112.2500000 0.00 9480002 6244.94491 Day mgiacone17 Fills 2024-04-16 19:00:59.732504 2024-04-16 19:00:59.068000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5111.25 Ask: 5111.50 Last: 5111.25 6243 9479947 Stop 1 Sell 5111.2500000 Filled 5111.2500000 1 mag67sim Close 9479947.1 5116.5000000 5111.2500000 0.00 9479947 6243.15631 Day mgiacone17 Fills 2024-04-16 19:23:47.717319 2024-04-16 19:23:46.825000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5112.50 Ask: 5112.75 Last: 5112.75 6247 9480469 Market 5 Buy Filled 5112.7500000 5 mag67sim Open 5 9480469.1 0.00 9480469 6247.74670 Day mgiacone17 Fills 2024-04-16 19:24:15.205668 2024-04-16 19:24:14.435000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5113.00 Ask: 5113.25 Last: 5113.25. Fill based on queue 6248 9480485 Limit 5 Sell 5113.2500000 Filled 5113.2500000 5 mag67sim Close 9480485.1 5113.2500000 5112.2500000 0.00 9480485 6248.52885 Day mgiacone17 Fills 2024-04-16 19:26:49.540843 2024-04-16 19:26:48.451000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5112.50 Ask: 5112.75 Last: 5112.75 6249 9480501 Limit 5 Buy 5112.7500000 Filled 5112.7500000 5 mag67sim Open 5 9480501.1 0.00 9480501 6249.74867 Day mgiacone17 Fills 2024-04-16 19:28:03.355141 2024-04-16 19:28:02.459000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5115.00 Ask: 5115.25 Last: 5115.00. Fill based on queue 6251 9480542 Limit 2 Sell 5115.2500000 Filled 5115.2500000 2 mag67sim Close 3 9480542.1 5115.2500000 5112.2500000 0.00 9480542 6251.67960 Day mgiacone17 Fills 2024-04-16 19:30:03.464747 2024-04-16 19:30:01.686000 ESM24 Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 5112.75 Ask: 5113.00 Last: 5112.75 6250 9480529 Stop 3 Sell 5112.7500000 Filled 5112.7500000 3 mag67sim Close 9480529.1 5116.0000000 5112.7500000 0.00 9480529 6250.62866 Day mgiacone17