| # | Type | Date/Time | Signal | Prices | Size | Profit | Symbol | Strategy |
1 | Buy | 1/29/2008 10:30 | GSBsys1_LE-v1.1 | 4034.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/29/2008 15:00 | End of Day Exit | 4037.00 | 1 | $25.00 |
|
|
2 | SellShort | 2/29/2008 09:30 | GSBsys1_SE-v1.1 | 3985.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/29/2008 15:00 | End of Day Exit | 3971.00 | 1 | $255.00 |
|
|
3 | Buy | 3/11/2008 14:00 | GSBsys1_LE-v1.1 | 3945.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/11/2008 15:00 | End of Day Exit | 3965.00 | 1 | $365.00 |
|
|
4 | SellShort | 3/14/2008 09:00 | GSBsys1_SE-v1.1 | 3940.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/14/2008 15:00 | End of Day Exit | 3940.25 | 1 | ($25.00) |
|
|
5 | Buy | 3/18/2008 10:00 | GSBsys1_LE-v1.1 | 3943.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/18/2008 15:00 | End of Day Exit | 3983.00 | 1 | $770.00 |
|
|
6 | Buy | 3/20/2008 14:00 | GSBsys1_LE-v1.1 | 3966.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/20/2008 15:00 | End of Day Exit | 3975.00 | 1 | $145.00 |
|
|
7 | Buy | 4/1/2008 09:00 | GSBsys1_LE-v1.1 | 4035.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/1/2008 15:00 | End of Day Exit | 4077.00 | 1 | $815.00 |
|
|
8 | Buy | 4/16/2008 09:30 | GSBsys1_LE-v1.1 | 4051.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/16/2008 15:00 | End of Day Exit | 4066.25 | 1 | $265.00 |
|
|
9 | SellShort | 4/25/2008 10:30 | GSBsys1_SE-v1.1 | 4119.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/25/2008 15:00 | End of Day Exit | 4140.25 | 1 | ($440.00) |
|
|
10 | Buy | 5/8/2008 13:00 | GSBsys1_LE-v1.1 | 4199.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/8/2008 15:00 | End of Day Exit | 4188.00 | 1 | ($255.00) |
|
|
11 | SellShort | 6/2/2008 10:30 | GSBsys1_SE-v1.1 | 4221.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/2/2008 15:00 | End of Day Exit | 4225.50 | 1 | ($110.00) |
|
|
12 | SellShort | 6/6/2008 13:30 | GSBsys1_SE-v1.1 | 4215.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/6/2008 15:00 | End of Day Exit | 4208.75 | 1 | $110.00 |
|
|
13 | SellShort | 6/20/2008 09:00 | GSBsys1_SE-v1.1 | 4166.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/20/2008 15:00 | End of Day Exit | 4144.25 | 1 | $425.00 |
|
|
14 | Buy | 6/25/2008 10:00 | GSBsys1_LE-v1.1 | 4150.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/25/2008 15:00 | End of Day Exit | 4149.50 | 1 | ($35.00) |
|
|
15 | SellShort | 6/26/2008 09:00 | GSBsys1_SE-v1.1 | 4105.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/26/2008 15:00 | End of Day Exit | 4070.25 | 1 | $685.00 |
|
|
16 | SellShort | 7/2/2008 13:30 | GSBsys1_SE-v1.1 | 4051.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/2/2008 15:00 | End of Day Exit | 4029.00 | 1 | $425.00 |
|
|
17 | Buy | 7/8/2008 14:00 | GSBsys1_LE-v1.1 | 4072.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/8/2008 15:00 | End of Day Exit | 4083.00 | 1 | $195.00 |
|
|
18 | SellShort | 7/9/2008 14:30 | GSBsys1_SE-v1.1 | 4049.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/9/2008 15:00 | End of Day Exit | 4031.25 | 1 | $330.00 |
|
|
19 | SellShort | 7/22/2008 11:00 | GSBsys1_SE-v1.1 | 4007.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/22/2008 15:00 | End of Day Exit | 4032.75 | 1 | ($540.00) |
|
|
20 | Buy | 7/25/2008 10:00 | GSBsys1_LE-v1.1 | 4054.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/25/2008 15:00 | End of Day Exit | 4054.25 | 1 | ($25.00) |
|
|
21 | Buy | 7/29/2008 09:30 | GSBsys1_LE-v1.1 | 4049.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/29/2008 15:00 | End of Day Exit | 4055.00 | 1 | $90.00 |
|
|
22 | SellShort | 8/1/2008 09:00 | GSBsys1_SE-v1.1 | 4025.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/1/2008 15:00 | End of Day Exit | 4034.75 | 1 | ($220.00) |
|
|
23 | Buy | 8/5/2008 10:30 | GSBsys1_LE-v1.1 | 4053.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/5/2008 15:00 | End of Day Exit | 4078.00 | 1 | $465.00 |
|
|
24 | SellShort | 8/29/2008 09:30 | GSBsys1_SE-v1.1 | 4095.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/29/2008 15:00 | End of Day Exit | 4083.75 | 1 | $200.00 |
|
|
25 | SellShort | 9/12/2008 09:00 | GSBsys1_SE-v1.1 | 3953.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/12/2008 15:00 | End of Day Exit | 3975.00 | 1 | ($450.00) |
|
|
26 | SellShort | 9/15/2008 09:00 | GSBsys1_SE-v1.1 | 3938.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/15/2008 15:00 | End of Day Exit | 3916.75 | 1 | $415.00 |
|
|
27 | SellShort | 9/17/2008 09:30 | GSBsys1_SE-v1.1 | 3898.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/17/2008 15:00 | End of Day Exit | 3841.50 | 1 | $1,115.00 |
|
|
28 | Buy | 9/18/2008 14:30 | GSBsys1_LE-v1.1 | 3889.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/18/2008 15:00 | End of Day Exit | 3897.00 | 1 | $135.00 |
|
|
29 | SellShort | 9/22/2008 11:00 | GSBsys1_SE-v1.1 | 3913.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/22/2008 15:00 | End of Day Exit | 3865.75 | 1 | $930.00 |
|
|
30 | Buy | 9/25/2008 11:30 | GSBsys1_LE-v1.1 | 3899.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/25/2008 15:00 | End of Day Exit | 3892.00 | 1 | ($175.00) |
|
|
31 | SellShort | 9/29/2008 09:00 | GSBsys1_SE-v1.1 | 3803.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/29/2008 15:00 | End of Day Exit | 3727.75 | 1 | $1,480.00 |
|
|
32 | SellShort | 10/1/2008 09:30 | GSBsys1_SE-v1.1 | 3772.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/1/2008 15:00 | End of Day Exit | 3772.50 | 1 | ($20.00) |
|
|
33 | SellShort | 10/2/2008 09:00 | GSBsys1_SE-v1.1 | 3736.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/2/2008 15:00 | End of Day Exit | 3697.00 | 1 | $770.00 |
|
|
34 | Buy | 10/13/2008 09:00 | GSBsys1_LE-v1.1 | 3532.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/13/2008 15:00 | End of Day Exit | 3635.00 | 1 | $2,035.00 |
|
|
35 | SellShort | 10/14/2008 13:30 | GSBsys1_SE-v1.1 | 3583.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/14/2008 15:00 | End of Day Exit | 3570.00 | 1 | $245.00 |
|
|
36 | SellShort | 10/21/2008 12:00 | GSBsys1_SE-v1.1 | 3493.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/21/2008 15:00 | End of Day Exit | 3482.25 | 1 | $190.00 |
|
|
37 | SellShort | 10/24/2008 11:30 | GSBsys1_SE-v1.1 | 3401.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/24/2008 15:00 | End of Day Exit | 3400.75 | 1 | ($15.00) |
|
|
38 | Buy | 10/28/2008 09:00 | GSBsys1_LE-v1.1 | 3413.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/28/2008 15:00 | End of Day Exit | 3498.75 | 1 | $1,690.00 |
|
|
39 | SellShort | 11/5/2008 11:30 | GSBsys1_SE-v1.1 | 3532.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/5/2008 15:00 | End of Day Exit | 3500.25 | 1 | $620.00 |
|
|
40 | Buy | 11/13/2008 14:30 | GSBsys1_LE-v1.1 | 3412.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/13/2008 15:00 | End of Day Exit | 3440.50 | 1 | $540.00 |
|
|
41 | Buy | 11/24/2008 09:30 | GSBsys1_LE-v1.1 | 3331.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/24/2008 15:00 | End of Day Exit | 3350.50 | 1 | $360.00 |
|
|
42 | SellShort | 12/1/2008 09:00 | GSBsys1_SE-v1.1 | 3336.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/1/2008 15:00 | End of Day Exit | 3293.25 | 1 | $835.00 |
|
|
43 | SellShort | 12/4/2008 14:30 | GSBsys1_SE-v1.1 | 3313.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/4/2008 15:00 | End of Day Exit | 3329.00 | 1 | ($340.00) |
|
|
44 | SellShort | 12/15/2008 09:30 | GSBsys1_SE-v1.1 | 3380.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/15/2008 15:00 | End of Day Exit | 3384.75 | 1 | ($120.00) |
|
|
45 | SellShort | 12/18/2008 14:30 | GSBsys1_SE-v1.1 | 3394.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/18/2008 15:00 | End of Day Exit | 3405.00 | 1 | ($230.00) |
|
|
46 | SellShort | 1/7/2009 13:00 | GSBsys1_SE-v1.1 | 3436.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/7/2009 15:00 | End of Day Exit | 3436.25 | 1 | ($30.00) |
|
|
47 | SellShort | 1/9/2009 09:00 | GSBsys1_SE-v1.1 | 3417.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/9/2009 15:00 | End of Day Exit | 3420.25 | 1 | ($85.00) |
|
|
48 | SellShort | 1/20/2009 09:00 | GSBsys1_SE-v1.1 | 3367.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/20/2009 15:00 | End of Day Exit | 3334.75 | 1 | $620.00 |
|
|
49 | SellShort | 1/22/2009 10:00 | GSBsys1_SE-v1.1 | 3354.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/22/2009 15:00 | End of Day Exit | 3365.50 | 1 | ($240.00) |
|
|
50 | SellShort | 2/10/2009 12:30 | GSBsys1_SE-v1.1 | 3429.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/10/2009 15:00 | End of Day Exit | 3429.50 | 1 | ($35.00) |
|
|
51 | SellShort | 2/17/2009 09:00 | GSBsys1_SE-v1.1 | 3387.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/17/2009 15:00 | End of Day Exit | 3385.50 | 1 | $5.00 |
|
|
52 | Buy | 2/24/2009 13:30 | GSBsys1_LE-v1.1 | 3363.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/24/2009 15:00 | End of Day Exit | 3366.25 | 1 | $35.00 |
|
|
53 | Buy | 3/4/2009 14:00 | GSBsys1_LE-v1.1 | 3319.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/4/2009 15:00 | End of Day Exit | 3306.75 | 1 | ($285.00) |
|
|
54 | Buy | 3/10/2009 09:30 | GSBsys1_LE-v1.1 | 3288.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/10/2009 15:00 | End of Day Exit | 3307.00 | 1 | $355.00 |
|
|
55 | Buy | 3/23/2009 09:00 | GSBsys1_LE-v1.1 | 3407.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/23/2009 15:00 | End of Day Exit | 3453.75 | 1 | $910.00 |
|
|
56 | SellShort | 3/25/2009 14:00 | GSBsys1_SE-v1.1 | 3405.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/25/2009 15:00 | End of Day Exit | 3434.25 | 1 | ($605.00) |
|
|
57 | SellShort | 3/30/2009 09:00 | GSBsys1_SE-v1.1 | 3415.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/30/2009 15:00 | End of Day Exit | 3417.00 | 1 | ($65.00) |
|
|
58 | SellShort | 4/7/2009 10:30 | GSBsys1_SE-v1.1 | 3482.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/7/2009 15:00 | End of Day Exit | 3471.50 | 1 | $195.00 |
|
|
59 | SellShort | 4/20/2009 09:30 | GSBsys1_SE-v1.1 | 3510.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/20/2009 15:00 | End of Day Exit | 3505.25 | 1 | $85.00 |
|
|
60 | SellShort | 6/22/2009 09:00 | GSBsys1_SE-v1.1 | 3638.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/22/2009 15:00 | End of Day Exit | 3622.25 | 1 | $305.00 |
|
|
61 | SellShort | 7/2/2009 09:00 | GSBsys1_SE-v1.1 | 3645.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/2/2009 15:00 | End of Day Exit | 3642.75 | 1 | $20.00 |
|
|
62 | Buy | 8/7/2009 12:30 | GSBsys1_LE-v1.1 | 3825.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/7/2009 15:00 | End of Day Exit | 3817.75 | 1 | ($170.00) |
|
|
63 | Buy | 9/28/2009 11:00 | GSBsys1_LE-v1.1 | 3928.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/28/2009 15:00 | End of Day Exit | 3922.25 | 1 | ($155.00) |
|
|
64 | Buy | 10/6/2009 09:00 | GSBsys1_LE-v1.1 | 3897.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/6/2009 15:00 | End of Day Exit | 3902.75 | 1 | $80.00 |
|
|
65 | Buy | 11/5/2009 09:00 | GSBsys1_LE-v1.1 | 3909.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/5/2009 15:00 | End of Day Exit | 3919.00 | 1 | $175.00 |
|
|
66 | SellShort | 11/19/2009 09:00 | GSBsys1_SE-v1.1 | 3968.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/19/2009 15:00 | End of Day Exit | 3972.50 | 1 | ($115.00) |
|
|
67 | Buy | 11/23/2009 09:00 | GSBsys1_LE-v1.1 | 4000.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/23/2009 15:00 | End of Day Exit | 3992.00 | 1 | ($190.00) |
|
|
68 | Buy | 12/4/2009 09:00 | GSBsys1_LE-v1.1 | 4013.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/4/2009 15:00 | End of Day Exit | 3990.50 | 1 | ($480.00) |
|
|
69 | Buy | 12/18/2009 12:30 | GSBsys1_LE-v1.1 | 4004.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/18/2009 15:00 | End of Day Exit | 4008.00 | 1 | $55.00 |
|
|
70 | Buy | 1/4/2010 09:00 | GSBsys1_LE-v1.1 | 4086.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/4/2010 15:00 | End of Day Exit | 4087.25 | 1 | $0.00 |
|
|
71 | SellShort | 2/4/2010 09:00 | GSBsys1_SE-v1.1 | 3954.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/4/2010 15:00 | End of Day Exit | 3933.75 | 1 | $390.00 |
|
|
72 | SellShort | 4/16/2010 11:00 | GSBsys1_SE-v1.1 | 4214.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/16/2010 15:00 | End of Day Exit | 4215.50 | 1 | ($50.00) |
|
|
73 | SellShort | 4/27/2010 10:30 | GSBsys1_SE-v1.1 | 4222.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/27/2010 15:00 | End of Day Exit | 4209.00 | 1 | $250.00 |
|
|
74 | Buy | 4/29/2010 10:00 | GSBsys1_LE-v1.1 | 4236.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/29/2010 15:00 | End of Day Exit | 4243.75 | 1 | $130.00 |
|
|
75 | SellShort | 4/30/2010 11:30 | GSBsys1_SE-v1.1 | 4216.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/30/2010 15:00 | End of Day Exit | 4204.50 | 1 | $210.00 |
|
|
76 | Buy | 5/3/2010 11:30 | GSBsys1_LE-v1.1 | 4237.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/3/2010 15:00 | End of Day Exit | 4231.50 | 1 | ($140.00) |
|
|
77 | SellShort | 5/7/2010 12:00 | GSBsys1_SE-v1.1 | 4065.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/7/2010 15:00 | End of Day Exit | 4050.75 | 1 | $275.00 |
|
|
78 | Buy | 5/10/2010 09:00 | GSBsys1_LE-v1.1 | 4135.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/10/2010 15:00 | End of Day Exit | 4144.00 | 1 | $150.00 |
|
|
79 | SellShort | 5/14/2010 09:00 | GSBsys1_SE-v1.1 | 4107.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/14/2010 15:00 | End of Day Exit | 4110.50 | 1 | ($90.00) |
|
|
80 | Buy | 5/27/2010 09:00 | GSBsys1_LE-v1.1 | 4039.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/27/2010 15:00 | End of Day Exit | 4066.50 | 1 | $510.00 |
|
|
81 | Buy | 6/2/2010 14:00 | GSBsys1_LE-v1.1 | 4070.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/2/2010 15:00 | End of Day Exit | 4082.50 | 1 | $225.00 |
|
|
82 | SellShort | 6/4/2010 12:30 | GSBsys1_SE-v1.1 | 4054.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/4/2010 15:00 | End of Day Exit | 4036.00 | 1 | $345.00 |
|
|
83 | Buy | 6/10/2010 14:00 | GSBsys1_LE-v1.1 | 4027.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/10/2010 15:00 | End of Day Exit | 4035.00 | 1 | $120.00 |
|
|
84 | Buy | 6/15/2010 09:00 | GSBsys1_LE-v1.1 | 4078.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/15/2010 15:00 | End of Day Exit | 4101.25 | 1 | $440.00 |
|
|
85 | Buy | 7/6/2010 09:00 | GSBsys1_LE-v1.1 | 3956.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/6/2010 15:00 | End of Day Exit | 3937.25 | 1 | ($415.00) |
|
|
86 | SellShort | 7/21/2010 14:00 | GSBsys1_SE-v1.1 | 4020.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/21/2010 15:00 | End of Day Exit | 4020.50 | 1 | ($30.00) |
|
|
87 | Buy | 7/22/2010 09:00 | GSBsys1_LE-v1.1 | 4054.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/22/2010 15:00 | End of Day Exit | 4066.00 | 1 | $205.00 |
|
|
88 | SellShort | 8/6/2010 10:00 | GSBsys1_SE-v1.1 | 4081.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/6/2010 15:00 | End of Day Exit | 4106.50 | 1 | ($520.00) |
|
|
89 | SellShort | 8/10/2010 12:30 | GSBsys1_SE-v1.1 | 4088.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/10/2010 15:00 | End of Day Exit | 4104.00 | 1 | ($330.00) |
|
|
90 | SellShort | 8/11/2010 09:00 | GSBsys1_SE-v1.1 | 4059.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/11/2010 15:00 | End of Day Exit | 4050.75 | 1 | $145.00 |
|
|
91 | Buy | 9/1/2010 09:00 | GSBsys1_LE-v1.1 | 4005.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/1/2010 15:00 | End of Day Exit | 4025.00 | 1 | $360.00 |
|
|
92 | Buy | 9/24/2010 09:00 | GSBsys1_LE-v1.1 | 4218.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/24/2010 15:00 | End of Day Exit | 4229.25 | 1 | $190.00 |
|
|
93 | Buy | 10/5/2010 09:30 | GSBsys1_LE-v1.1 | 4219.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/5/2010 15:00 | End of Day Exit | 4229.00 | 1 | $165.00 |
|
|
94 | SellShort | 10/19/2010 09:00 | GSBsys1_SE-v1.1 | 4267.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/19/2010 15:00 | End of Day Exit | 4276.50 | 1 | ($205.00) |
|
|
95 | SellShort | 11/11/2010 09:00 | GSBsys1_SE-v1.1 | 4362.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/11/2010 15:00 | End of Day Exit | 4380.50 | 1 | ($385.00) |
|
|
96 | SellShort | 11/12/2010 10:00 | GSBsys1_SE-v1.1 | 4354.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/12/2010 15:00 | End of Day Exit | 4343.50 | 1 | $185.00 |
|
|
97 | Buy | 11/18/2010 09:30 | GSBsys1_LE-v1.1 | 4349.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/18/2010 15:00 | End of Day Exit | 4340.00 | 1 | ($210.00) |
|
|
98 | SellShort | 11/23/2010 09:00 | GSBsys1_SE-v1.1 | 4326.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/23/2010 15:00 | End of Day Exit | 4326.00 | 1 | ($20.00) |
|
|
99 | Buy | 11/24/2010 09:00 | GSBsys1_LE-v1.1 | 4355.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/24/2010 15:00 | End of Day Exit | 4368.75 | 1 | $235.00 |
|
|
100 | SellShort | 11/29/2010 11:00 | GSBsys1_SE-v1.1 | 4329.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/29/2010 15:00 | End of Day Exit | 4353.00 | 1 | ($500.00) |
|
|
101 | SellShort | 11/30/2010 10:30 | GSBsys1_SE-v1.1 | 4328.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/30/2010 15:00 | End of Day Exit | 4325.50 | 1 | $25.00 |
|
|
102 | Buy | 12/1/2010 09:00 | GSBsys1_LE-v1.1 | 4374.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/1/2010 15:00 | End of Day Exit | 4370.75 | 1 | ($95.00) |
|
|
103 | Buy | 1/3/2011 09:00 | GSBsys1_LE-v1.1 | 4463.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/3/2011 15:00 | End of Day Exit | 4462.25 | 1 | ($55.00) |
|
|
104 | Buy | 1/24/2011 13:30 | GSBsys1_LE-v1.1 | 4506.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/24/2011 15:00 | End of Day Exit | 4508.25 | 1 | $5.00 |
|
|
105 | Buy | 2/1/2011 09:00 | GSBsys1_LE-v1.1 | 4514.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/1/2011 15:00 | End of Day Exit | 4532.50 | 1 | $330.00 |
|
|
106 | SellShort | 2/22/2011 10:30 | GSBsys1_SE-v1.1 | 4562.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/22/2011 15:00 | End of Day Exit | 4531.00 | 1 | $605.00 |
|
|
107 | Buy | 2/25/2011 09:30 | GSBsys1_LE-v1.1 | 4551.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/25/2011 15:00 | End of Day Exit | 4557.00 | 1 | $95.00 |
|
|
108 | Buy | 3/3/2011 09:00 | GSBsys1_LE-v1.1 | 4571.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/3/2011 15:00 | End of Day Exit | 4582.00 | 1 | $180.00 |
|
|
109 | SellShort | 3/16/2011 10:30 | GSBsys1_SE-v1.1 | 4438.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/16/2011 15:00 | End of Day Exit | 4414.50 | 1 | $460.00 |
|
|
110 | Buy | 3/17/2011 09:30 | GSBsys1_LE-v1.1 | 4452.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/17/2011 15:00 | End of Day Exit | 4434.00 | 1 | ($395.00) |
|
|
111 | Buy | 3/21/2011 09:00 | GSBsys1_LE-v1.1 | 4474.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/21/2011 15:00 | End of Day Exit | 4471.25 | 1 | ($85.00) |
|
|
112 | SellShort | 4/18/2011 09:00 | GSBsys1_SE-v1.1 | 4473.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/18/2011 15:00 | End of Day Exit | 4500.50 | 1 | ($560.00) |
|
|
113 | SellShort | 5/11/2011 11:30 | GSBsys1_SE-v1.1 | 4595.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/11/2011 15:00 | End of Day Exit | 4603.25 | 1 | ($175.00) |
|
|
114 | SellShort | 6/1/2011 12:30 | GSBsys1_SE-v1.1 | 4551.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/1/2011 15:00 | End of Day Exit | 4534.25 | 1 | $325.00 |
|
|
115 | Buy | 6/14/2011 09:00 | GSBsys1_LE-v1.1 | 4458.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/14/2011 15:00 | End of Day Exit | 4462.50 | 1 | $55.00 |
|
|
116 | SellShort | 6/24/2011 14:30 | GSBsys1_SE-v1.1 | 4426.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/24/2011 15:00 | End of Day Exit | 4427.75 | 1 | ($60.00) |
|
|
117 | SellShort | 7/11/2011 09:30 | GSBsys1_SE-v1.1 | 4591.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/11/2011 15:00 | End of Day Exit | 4575.75 | 1 | $285.00 |
|
|
118 | Buy | 7/13/2011 09:30 | GSBsys1_LE-v1.1 | 4582.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/13/2011 15:00 | End of Day Exit | 4566.25 | 1 | ($355.00) |
|
|
119 | Buy | 7/19/2011 09:00 | GSBsys1_LE-v1.1 | 4595.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/19/2011 15:00 | End of Day Exit | 4611.25 | 1 | $290.00 |
|
|
120 | SellShort | 7/27/2011 09:00 | GSBsys1_SE-v1.1 | 4614.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/27/2011 15:00 | End of Day Exit | 4580.75 | 1 | $655.00 |
|
|
121 | Buy | 7/28/2011 10:30 | GSBsys1_LE-v1.1 | 4612.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/28/2011 15:00 | End of Day Exit | 4585.50 | 1 | ($570.00) |
|
|
122 | SellShort | 8/10/2011 09:00 | GSBsys1_SE-v1.1 | 4310.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/10/2011 15:00 | End of Day Exit | 4284.75 | 1 | $495.00 |
|
|
123 | Buy | 8/11/2011 09:00 | GSBsys1_LE-v1.1 | 4320.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/11/2011 15:00 | End of Day Exit | 4375.75 | 1 | $1,075.00 |
|
|
124 | SellShort | 8/18/2011 09:00 | GSBsys1_SE-v1.1 | 4309.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/18/2011 15:00 | End of Day Exit | 4289.75 | 1 | $365.00 |
|
|
125 | Buy | 8/23/2011 11:00 | GSBsys1_LE-v1.1 | 4313.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/23/2011 15:00 | End of Day Exit | 4342.50 | 1 | $565.00 |
|
|
126 | SellShort | 8/25/2011 14:00 | GSBsys1_SE-v1.1 | 4322.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/25/2011 15:00 | End of Day Exit | 4325.50 | 1 | ($80.00) |
|
|
127 | SellShort | 9/9/2011 11:30 | GSBsys1_SE-v1.1 | 4380.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/9/2011 15:00 | End of Day Exit | 4379.00 | 1 | $10.00 |
|
|
128 | Buy | 9/23/2011 13:00 | GSBsys1_LE-v1.1 | 4427.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/23/2011 15:00 | End of Day Exit | 4420.50 | 1 | ($160.00) |
|
|
129 | Buy | 10/5/2011 10:00 | GSBsys1_LE-v1.1 | 4371.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/5/2011 15:00 | End of Day Exit | 4397.50 | 1 | $495.00 |
|
|
130 | SellShort | 10/17/2011 11:00 | GSBsys1_SE-v1.1 | 4561.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/17/2011 15:00 | End of Day Exit | 4550.75 | 1 | $195.00 |
|
|
131 | SellShort | 10/19/2011 13:30 | GSBsys1_SE-v1.1 | 4535.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/19/2011 15:00 | End of Day Exit | 4534.25 | 1 | $0.00 |
|
|
132 | Buy | 10/21/2011 09:30 | GSBsys1_LE-v1.1 | 4564.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/21/2011 15:00 | End of Day Exit | 4552.00 | 1 | ($280.00) |
|
|
133 | SellShort | 10/25/2011 13:30 | GSBsys1_SE-v1.1 | 4562.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/25/2011 15:00 | End of Day Exit | 4554.75 | 1 | $125.00 |
|
|
134 | Buy | 10/27/2011 09:00 | GSBsys1_LE-v1.1 | 4597.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/27/2011 15:00 | End of Day Exit | 4615.25 | 1 | $335.00 |
|
|
135 | SellShort | 10/31/2011 14:30 | GSBsys1_SE-v1.1 | 4581.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/31/2011 15:00 | End of Day Exit | 4577.25 | 1 | $50.00 |
|
|
136 | Buy | 11/3/2011 14:00 | GSBsys1_LE-v1.1 | 4576.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/3/2011 15:00 | End of Day Exit | 4584.00 | 1 | $130.00 |
|
|
137 | SellShort | 11/4/2011 09:30 | GSBsys1_SE-v1.1 | 4553.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/4/2011 15:00 | End of Day Exit | 4572.25 | 1 | ($410.00) |
|
|
138 | SellShort | 11/9/2011 09:00 | GSBsys1_SE-v1.1 | 4556.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/9/2011 15:00 | End of Day Exit | 4532.75 | 1 | $440.00 |
|
|
139 | Buy | 11/11/2011 13:30 | GSBsys1_LE-v1.1 | 4578.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/11/2011 15:00 | End of Day Exit | 4573.50 | 1 | ($120.00) |
|
|
140 | SellShort | 11/16/2011 14:30 | GSBsys1_SE-v1.1 | 4559.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/16/2011 15:00 | End of Day Exit | 4545.50 | 1 | $250.00 |
|
|
141 | Buy | 11/28/2011 09:00 | GSBsys1_LE-v1.1 | 4442.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/28/2011 15:00 | End of Day Exit | 4445.75 | 1 | $50.00 |
|
|
142 | Buy | 11/30/2011 09:00 | GSBsys1_LE-v1.1 | 4495.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/30/2011 15:00 | End of Day Exit | 4514.50 | 1 | $360.00 |
|
|
143 | Buy | 12/9/2011 10:30 | GSBsys1_LE-v1.1 | 4534.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/9/2011 15:00 | End of Day Exit | 4540.50 | 1 | $95.00 |
|
|
144 | SellShort | 12/12/2011 09:00 | GSBsys1_SE-v1.1 | 4503.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/12/2011 15:00 | End of Day Exit | 4515.00 | 1 | ($250.00) |
|
|
145 | Buy | 12/20/2011 09:00 | GSBsys1_LE-v1.1 | 4483.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/20/2011 15:00 | End of Day Exit | 4501.50 | 1 | $335.00 |
|
|
146 | SellShort | 12/21/2011 09:00 | GSBsys1_SE-v1.1 | 4466.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/21/2011 15:00 | End of Day Exit | 4469.00 | 1 | ($70.00) |
|
|
147 | SellShort | 12/28/2011 12:00 | GSBsys1_SE-v1.1 | 4489.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/28/2011 15:00 | End of Day Exit | 4487.75 | 1 | $5.00 |
|
|
148 | Buy | 1/17/2012 09:00 | GSBsys1_LE-v1.1 | 4618.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/17/2012 15:00 | End of Day Exit | 4613.75 | 1 | ($125.00) |
|
|
149 | Buy | 3/7/2012 12:00 | GSBsys1_LE-v1.1 | 4838.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/7/2012 15:00 | End of Day Exit | 4834.00 | 1 | ($110.00) |
|
|
150 | SellShort | 4/9/2012 09:00 | GSBsys1_SE-v1.1 | 4951.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/9/2012 15:00 | End of Day Exit | 4966.75 | 1 | ($340.00) |
|
|
151 | SellShort | 4/10/2012 11:00 | GSBsys1_SE-v1.1 | 4942.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/10/2012 15:00 | End of Day Exit | 4922.75 | 1 | $365.00 |
|
|
152 | SellShort | 4/13/2012 09:30 | GSBsys1_SE-v1.1 | 4936.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/13/2012 15:00 | End of Day Exit | 4924.75 | 1 | $205.00 |
|
|
153 | Buy | 4/17/2012 10:30 | GSBsys1_LE-v1.1 | 4937.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/17/2012 15:00 | End of Day Exit | 4949.25 | 1 | $210.00 |
|
|
154 | Buy | 4/25/2012 09:00 | GSBsys1_LE-v1.1 | 4935.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/25/2012 15:00 | End of Day Exit | 4935.50 | 1 | ($25.00) |
|
|
155 | Buy | 5/15/2012 11:30 | GSBsys1_LE-v1.1 | 4844.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/15/2012 15:00 | End of Day Exit | 4809.50 | 1 | ($725.00) |
|
|
156 | Buy | 5/21/2012 14:30 | GSBsys1_LE-v1.1 | 4771.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/21/2012 15:00 | End of Day Exit | 4772.75 | 1 | $0.00 |
|
|
157 | SellShort | 5/30/2012 09:00 | GSBsys1_SE-v1.1 | 4757.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/30/2012 15:00 | End of Day Exit | 4767.00 | 1 | ($225.00) |
|
|
158 | Buy | 6/6/2012 09:00 | GSBsys1_LE-v1.1 | 4754.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/6/2012 15:00 | End of Day Exit | 4775.25 | 1 | $395.00 |
|
|
159 | SellShort | 6/21/2012 11:30 | GSBsys1_SE-v1.1 | 4810.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/21/2012 15:00 | End of Day Exit | 4788.25 | 1 | $410.00 |
|
|
160 | SellShort | 6/25/2012 09:00 | GSBsys1_SE-v1.1 | 4783.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/25/2012 15:00 | End of Day Exit | 4763.25 | 1 | $370.00 |
|
|
161 | Buy | 6/29/2012 09:00 | GSBsys1_LE-v1.1 | 4814.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/29/2012 15:00 | End of Day Exit | 4846.75 | 1 | $625.00 |
|
|
162 | SellShort | 7/6/2012 09:30 | GSBsys1_SE-v1.1 | 4846.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/6/2012 15:00 | End of Day Exit | 4844.25 | 1 | $10.00 |
|
|
163 | Buy | 7/13/2012 12:00 | GSBsys1_LE-v1.1 | 4809.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/13/2012 15:00 | End of Day Exit | 4814.50 | 1 | $85.00 |
|
|
164 | Buy | 7/26/2012 09:00 | GSBsys1_LE-v1.1 | 4818.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/26/2012 15:00 | End of Day Exit | 4814.00 | 1 | ($115.00) |
|
|
165 | Buy | 8/3/2012 09:00 | GSBsys1_LE-v1.1 | 4904.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/3/2012 15:00 | End of Day Exit | 4906.25 | 1 | $10.00 |
|
|
166 | Buy | 9/6/2012 09:00 | GSBsys1_LE-v1.1 | 5035.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/6/2012 15:00 | End of Day Exit | 5063.75 | 1 | $540.00 |
|
|
167 | SellShort | 9/24/2012 12:30 | GSBsys1_SE-v1.1 | 5075.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/24/2012 15:00 | End of Day Exit | 5081.00 | 1 | ($145.00) |
|
|
168 | Buy | 9/27/2012 13:30 | GSBsys1_LE-v1.1 | 5059.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/27/2012 15:00 | End of Day Exit | 5058.50 | 1 | ($50.00) |
|
|
169 | SellShort | 10/18/2012 13:00 | GSBsys1_SE-v1.1 | 4973.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/18/2012 15:00 | End of Day Exit | 4981.25 | 1 | ($185.00) |
|
|
170 | Buy | 11/1/2012 09:30 | GSBsys1_LE-v1.1 | 4914.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/1/2012 15:00 | End of Day Exit | 4922.50 | 1 | $130.00 |
|
|
171 | Buy | 12/11/2012 09:00 | GSBsys1_LE-v1.1 | 4922.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/11/2012 15:00 | End of Day Exit | 4924.50 | 1 | $15.00 |
|
|
172 | Buy | 12/17/2012 11:00 | GSBsys1_LE-v1.1 | 4898.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/17/2012 15:00 | End of Day Exit | 4907.75 | 1 | $170.00 |
|
|
173 | SellShort | 12/21/2012 09:00 | GSBsys1_SE-v1.1 | 4900.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/21/2012 15:00 | End of Day Exit | 4907.75 | 1 | ($180.00) |
|
|
174 | Buy | 12/31/2012 12:00 | GSBsys1_LE-v1.1 | 4879.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/31/2012 15:00 | End of Day Exit | 4904.25 | 1 | $465.00 |
|
|
175 | SellShort | 1/24/2013 12:00 | GSBsys1_SE-v1.1 | 4972.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/24/2013 15:00 | End of Day Exit | 4966.00 | 1 | $105.00 |
|
|
176 | SellShort | 2/4/2013 10:30 | GSBsys1_SE-v1.1 | 4980.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/4/2013 15:00 | End of Day Exit | 4958.25 | 1 | $415.00 |
|
|
177 | Buy | 2/5/2013 12:00 | GSBsys1_LE-v1.1 | 4991.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/5/2013 15:00 | End of Day Exit | 4999.25 | 1 | $135.00 |
|
|
178 | Buy | 2/27/2013 10:30 | GSBsys1_LE-v1.1 | 4990.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/27/2013 15:00 | End of Day Exit | 4989.00 | 1 | ($50.00) |
|
|
179 | SellShort | 3/21/2013 09:30 | GSBsys1_SE-v1.1 | 5023.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/21/2013 15:00 | End of Day Exit | 5020.50 | 1 | $40.00 |
|
|
180 | SellShort | 4/15/2013 11:00 | GSBsys1_SE-v1.1 | 5076.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/15/2013 15:00 | End of Day Exit | 5044.75 | 1 | $605.00 |
|
|
181 | Buy | 4/16/2013 11:00 | GSBsys1_LE-v1.1 | 5078.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/16/2013 15:00 | End of Day Exit | 5083.25 | 1 | $65.00 |
|
|
182 | SellShort | 4/17/2013 09:00 | GSBsys1_SE-v1.1 | 5051.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/17/2013 15:00 | End of Day Exit | 5027.50 | 1 | $445.00 |
|
|
183 | Buy | 6/7/2013 09:30 | GSBsys1_LE-v1.1 | 5225.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/7/2013 15:00 | End of Day Exit | 5241.25 | 1 | $285.00 |
|
|
184 | Buy | 6/17/2013 09:00 | GSBsys1_LE-v1.1 | 5229.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/17/2013 15:00 | End of Day Exit | 5224.00 | 1 | ($130.00) |
|
|
185 | SellShort | 6/19/2013 14:00 | GSBsys1_SE-v1.1 | 5220.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/19/2013 15:00 | End of Day Exit | 5214.00 | 1 | $100.00 |
|
|
186 | Buy | 6/26/2013 13:30 | GSBsys1_LE-v1.1 | 5146.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/26/2013 15:00 | End of Day Exit | 5144.25 | 1 | ($65.00) |
|
|
187 | Buy | 6/27/2013 09:00 | GSBsys1_LE-v1.1 | 5169.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/27/2013 15:00 | End of Day Exit | 5158.00 | 1 | ($255.00) |
|
|
188 | Buy | 7/1/2013 09:00 | GSBsys1_LE-v1.1 | 5197.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/1/2013 15:00 | End of Day Exit | 5180.00 | 1 | ($380.00) |
|
|
189 | SellShort | 8/15/2013 09:00 | GSBsys1_SE-v1.1 | 5336.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/15/2013 15:00 | End of Day Exit | 5334.00 | 1 | $25.00 |
|
|
190 | Buy | 8/20/2013 11:00 | GSBsys1_LE-v1.1 | 5351.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/20/2013 15:00 | End of Day Exit | 5340.50 | 1 | ($245.00) |
|
|
191 | Buy | 8/22/2013 14:30 | GSBsys1_LE-v1.1 | 5356.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/22/2013 15:00 | End of Day Exit | 5359.25 | 1 | $40.00 |
|
|
192 | SellShort | 8/27/2013 09:00 | GSBsys1_SE-v1.1 | 5354.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/27/2013 15:00 | End of Day Exit | 5316.75 | 1 | $730.00 |
|
|
193 | Buy | 9/3/2013 09:00 | GSBsys1_LE-v1.1 | 5365.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/3/2013 15:00 | End of Day Exit | 5348.00 | 1 | ($380.00) |
|
|
194 | Buy | 9/26/2013 09:30 | GSBsys1_LE-v1.1 | 5497.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/26/2013 15:00 | End of Day Exit | 5491.25 | 1 | ($150.00) |
|
|
195 | SellShort | 9/30/2013 09:00 | GSBsys1_SE-v1.1 | 5461.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/30/2013 15:00 | End of Day Exit | 5477.75 | 1 | ($360.00) |
|
|
196 | SellShort | 10/3/2013 10:30 | GSBsys1_SE-v1.1 | 5477.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/3/2013 15:00 | End of Day Exit | 5471.75 | 1 | $90.00 |
|
|
197 | Buy | 10/10/2013 11:00 | GSBsys1_LE-v1.1 | 5459.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/10/2013 15:00 | End of Day Exit | 5466.50 | 1 | $110.00 |
|
|
198 | SellShort | 10/23/2013 09:00 | GSBsys1_SE-v1.1 | 5596.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/23/2013 15:00 | End of Day Exit | 5603.75 | 1 | ($165.00) |
|
|
199 | SellShort | 11/18/2013 14:30 | GSBsys1_SE-v1.1 | 5650.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/18/2013 15:00 | End of Day Exit | 5651.75 | 1 | ($55.00) |
|
|
200 | Buy | 11/21/2013 11:30 | GSBsys1_LE-v1.1 | 5657.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/21/2013 15:00 | End of Day Exit | 5667.00 | 1 | $175.00 |
|
|
201 | SellShort | 1/2/2014 09:00 | GSBsys1_SE-v1.1 | 5826.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/2/2014 15:00 | End of Day Exit | 5829.50 | 1 | ($85.00) |
|
|
202 | Buy | 1/7/2014 10:00 | GSBsys1_LE-v1.1 | 5820.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/7/2014 15:00 | End of Day Exit | 5820.50 | 1 | ($15.00) |
|
|
203 | Buy | 1/14/2014 10:00 | GSBsys1_LE-v1.1 | 5818.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/14/2014 15:00 | End of Day Exit | 5843.25 | 1 | $470.00 |
|
|
204 | SellShort | 1/23/2014 10:00 | GSBsys1_SE-v1.1 | 5857.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/23/2014 15:00 | End of Day Exit | 5876.25 | 1 | ($410.00) |
|
|
205 | SellShort | 1/24/2014 09:00 | GSBsys1_SE-v1.1 | 5848.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/24/2014 15:00 | End of Day Exit | 5804.50 | 1 | $860.00 |
|
|
206 | Buy | 1/30/2014 10:00 | GSBsys1_LE-v1.1 | 5784.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/30/2014 15:00 | End of Day Exit | 5794.00 | 1 | $170.00 |
|
|
207 | SellShort | 1/31/2014 09:30 | GSBsys1_SE-v1.1 | 5759.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/31/2014 15:00 | End of Day Exit | 5783.50 | 1 | ($505.00) |
|
|
208 | SellShort | 2/3/2014 09:30 | GSBsys1_SE-v1.1 | 5747.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/3/2014 15:00 | End of Day Exit | 5705.50 | 1 | $815.00 |
|
|
209 | Buy | 2/6/2014 09:30 | GSBsys1_LE-v1.1 | 5759.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/6/2014 15:00 | End of Day Exit | 5763.50 | 1 | $55.00 |
|
|
210 | SellShort | 2/19/2014 14:30 | GSBsys1_SE-v1.1 | 5919.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/19/2014 15:00 | End of Day Exit | 5922.25 | 1 | ($90.00) |
|
|
211 | SellShort | 3/3/2014 09:30 | GSBsys1_SE-v1.1 | 5934.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/3/2014 15:00 | End of Day Exit | 5938.75 | 1 | ($115.00) |
|
|
212 | Buy | 3/17/2014 09:00 | GSBsys1_LE-v1.1 | 5940.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/17/2014 15:00 | End of Day Exit | 5930.25 | 1 | ($220.00) |
|
|
213 | Buy | 3/31/2014 11:30 | GSBsys1_LE-v1.1 | 5878.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/31/2014 15:00 | End of Day Exit | 5863.25 | 1 | ($335.00) |
|
|
214 | Buy | 4/1/2014 09:00 | GSBsys1_LE-v1.1 | 5907.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/1/2014 15:00 | End of Day Exit | 5926.00 | 1 | $345.00 |
|
|
215 | SellShort | 4/3/2014 12:00 | GSBsys1_SE-v1.1 | 5902.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/3/2014 15:00 | End of Day Exit | 5906.25 | 1 | ($110.00) |
|
|
216 | Buy | 4/9/2014 11:30 | GSBsys1_LE-v1.1 | 5837.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/9/2014 15:00 | End of Day Exit | 5868.00 | 1 | $585.00 |
|
|
217 | SellShort | 4/10/2014 10:00 | GSBsys1_SE-v1.1 | 5820.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/10/2014 15:00 | End of Day Exit | 5757.00 | 1 | $1,235.00 |
|
|
218 | Buy | 4/24/2014 10:30 | GSBsys1_LE-v1.1 | 5862.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/24/2014 15:00 | End of Day Exit | 5859.50 | 1 | ($80.00) |
|
|
219 | SellShort | 4/25/2014 09:00 | GSBsys1_SE-v1.1 | 5827.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/25/2014 15:00 | End of Day Exit | 5800.75 | 1 | $500.00 |
|
|
220 | Buy | 4/29/2014 12:00 | GSBsys1_LE-v1.1 | 5844.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/29/2014 15:00 | End of Day Exit | 5841.25 | 1 | ($80.00) |
|
|
221 | SellShort | 5/6/2014 13:00 | GSBsys1_SE-v1.1 | 5835.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/6/2014 15:00 | End of Day Exit | 5826.75 | 1 | $155.00 |
|
|
222 | SellShort | 5/15/2014 14:30 | GSBsys1_SE-v1.1 | 5839.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/15/2014 15:00 | End of Day Exit | 5840.00 | 1 | ($35.00) |
|
|
223 | SellShort | 7/10/2014 09:00 | GSBsys1_SE-v1.1 | 6123.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/10/2014 15:00 | End of Day Exit | 6157.50 | 1 | ($715.00) |
|
|
224 | SellShort | 7/15/2014 11:00 | GSBsys1_SE-v1.1 | 6169.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/15/2014 15:00 | End of Day Exit | 6192.25 | 1 | ($490.00) |
|
|
225 | SellShort | 7/17/2014 10:30 | GSBsys1_SE-v1.1 | 6176.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/17/2014 15:00 | End of Day Exit | 6155.50 | 1 | $400.00 |
|
|
226 | Buy | 7/18/2014 11:00 | GSBsys1_LE-v1.1 | 6197.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/18/2014 15:00 | End of Day Exit | 6216.25 | 1 | $345.00 |
|
|
227 | SellShort | 7/25/2014 10:00 | GSBsys1_SE-v1.1 | 6230.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/25/2014 15:00 | End of Day Exit | 6241.25 | 1 | ($235.00) |
|
|
228 | SellShort | 7/31/2014 09:00 | GSBsys1_SE-v1.1 | 6209.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/31/2014 15:00 | End of Day Exit | 6171.25 | 1 | $740.00 |
|
|
229 | Buy | 8/8/2014 12:30 | GSBsys1_LE-v1.1 | 6162.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/8/2014 15:00 | End of Day Exit | 6165.50 | 1 | $40.00 |
|
|
230 | Buy | 9/4/2014 09:00 | GSBsys1_LE-v1.1 | 6378.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/4/2014 15:00 | End of Day Exit | 6350.00 | 1 | ($600.00) |
|
|
231 | Buy | 9/16/2014 11:30 | GSBsys1_LE-v1.1 | 6338.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/16/2014 15:00 | End of Day Exit | 6349.25 | 1 | $185.00 |
|
|
232 | SellShort | 9/22/2014 09:30 | GSBsys1_SE-v1.1 | 6351.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/22/2014 15:00 | End of Day Exit | 6344.50 | 1 | $105.00 |
|
|
233 | Buy | 9/24/2014 11:00 | GSBsys1_LE-v1.1 | 6365.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/24/2014 15:00 | End of Day Exit | 6378.25 | 1 | $240.00 |
|
|
234 | SellShort | 9/25/2014 09:00 | GSBsys1_SE-v1.1 | 6337.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/25/2014 15:00 | End of Day Exit | 6291.25 | 1 | $895.00 |
|
|
235 | SellShort | 10/1/2014 09:00 | GSBsys1_SE-v1.1 | 6299.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/1/2014 15:00 | End of Day Exit | 6269.75 | 1 | $570.00 |
|
|
236 | Buy | 10/3/2014 09:30 | GSBsys1_LE-v1.1 | 6309.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/3/2014 15:00 | End of Day Exit | 6309.50 | 1 | ($15.00) |
|
|
237 | SellShort | 10/7/2014 09:00 | GSBsys1_SE-v1.1 | 6273.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/7/2014 15:00 | End of Day Exit | 6243.00 | 1 | $575.00 |
|
|
238 | Buy | 10/8/2014 13:30 | GSBsys1_LE-v1.1 | 6303.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/8/2014 15:00 | End of Day Exit | 6321.75 | 1 | $350.00 |
|
|
239 | SellShort | 10/9/2014 11:30 | GSBsys1_SE-v1.1 | 6269.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/9/2014 15:00 | End of Day Exit | 6253.25 | 1 | $300.00 |
|
|
240 | SellShort | 10/16/2014 11:00 | GSBsys1_SE-v1.1 | 6032.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/16/2014 15:00 | End of Day Exit | 6046.25 | 1 | ($305.00) |
|
|
241 | Buy | 10/17/2014 09:00 | GSBsys1_LE-v1.1 | 6093.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/17/2014 15:00 | End of Day Exit | 6096.50 | 1 | $40.00 |
|
|
242 | SellShort | 10/29/2014 11:30 | GSBsys1_SE-v1.1 | 6365.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/29/2014 15:00 | End of Day Exit | 6375.00 | 1 | ($220.00) |
|
|
243 | SellShort | 11/4/2014 10:00 | GSBsys1_SE-v1.1 | 6419.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/4/2014 15:00 | End of Day Exit | 6439.25 | 1 | ($425.00) |
|
|
244 | SellShort | 11/17/2014 10:30 | GSBsys1_SE-v1.1 | 6485.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/17/2014 15:00 | End of Day Exit | 6501.75 | 1 | ($355.00) |
|
|
245 | SellShort | 12/1/2014 09:00 | GSBsys1_SE-v1.1 | 6589.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/1/2014 15:00 | End of Day Exit | 6581.75 | 1 | $120.00 |
|
|
246 | SellShort | 12/8/2014 11:30 | GSBsys1_SE-v1.1 | 6573.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/8/2014 15:00 | End of Day Exit | 6572.50 | 1 | $0.00 |
|
|
247 | SellShort | 12/10/2014 13:00 | GSBsys1_SE-v1.1 | 6538.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/10/2014 15:00 | End of Day Exit | 6518.25 | 1 | $385.00 |
|
|
248 | Buy | 12/11/2014 10:30 | GSBsys1_LE-v1.1 | 6582.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/11/2014 15:00 | End of Day Exit | 6539.75 | 1 | ($870.00) |
|
|
249 | SellShort | 12/12/2014 10:00 | GSBsys1_SE-v1.1 | 6511.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/12/2014 15:00 | End of Day Exit | 6492.25 | 1 | $365.00 |
|
|
250 | Buy | 12/18/2014 09:00 | GSBsys1_LE-v1.1 | 6525.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/18/2014 15:00 | End of Day Exit | 6557.50 | 1 | $620.00 |
|
|
251 | Buy | 1/8/2015 09:00 | GSBsys1_LE-v1.1 | 6503.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/8/2015 15:00 | End of Day Exit | 6529.50 | 1 | $490.00 |
|
|
252 | SellShort | 1/9/2015 10:30 | GSBsys1_SE-v1.1 | 6486.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/9/2015 15:00 | End of Day Exit | 6501.50 | 1 | ($330.00) |
|
|
253 | Buy | 1/13/2015 09:00 | GSBsys1_LE-v1.1 | 6538.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/13/2015 13:00 | Stop Loss | 6463.25 | 1 | ($1,525.00) |
|
|
254 | Buy | 1/20/2015 14:00 | GSBsys1_LE-v1.1 | 6467.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/20/2015 15:00 | End of Day Exit | 6459.75 | 1 | ($170.00) |
|
|
255 | SellShort | 1/27/2015 09:00 | GSBsys1_SE-v1.1 | 6473.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/27/2015 15:00 | End of Day Exit | 6454.25 | 1 | $355.00 |
|
|
256 | SellShort | 2/6/2015 14:30 | GSBsys1_SE-v1.1 | 6510.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/6/2015 15:00 | End of Day Exit | 6520.25 | 1 | ($230.00) |
|
|
257 | Buy | 2/10/2015 09:00 | GSBsys1_LE-v1.1 | 6534.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/10/2015 15:00 | End of Day Exit | 6573.25 | 1 | $755.00 |
|
|
258 | Buy | 3/2/2015 09:00 | GSBsys1_LE-v1.1 | 6763.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/2/2015 15:00 | End of Day Exit | 6777.50 | 1 | $250.00 |
|
|
259 | SellShort | 3/3/2015 10:30 | GSBsys1_SE-v1.1 | 6743.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/3/2015 15:00 | End of Day Exit | 6755.25 | 1 | ($260.00) |
|
|
260 | SellShort | 3/4/2015 09:00 | GSBsys1_SE-v1.1 | 6723.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/4/2015 15:00 | End of Day Exit | 6740.75 | 1 | ($365.00) |
|
|
261 | SellShort | 3/6/2015 10:30 | GSBsys1_SE-v1.1 | 6717.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/6/2015 15:00 | End of Day Exit | 6694.50 | 1 | $430.00 |
|
|
262 | Buy | 3/16/2015 09:00 | GSBsys1_LE-v1.1 | 6641.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/16/2015 15:00 | End of Day Exit | 6667.25 | 1 | $485.00 |
|
|
263 | Buy | 3/30/2015 10:30 | GSBsys1_LE-v1.1 | 6666.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/30/2015 15:00 | End of Day Exit | 6676.25 | 1 | $180.00 |
|
|
264 | SellShort | 3/31/2015 14:30 | GSBsys1_SE-v1.1 | 6636.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/31/2015 15:00 | End of Day Exit | 6630.00 | 1 | $95.00 |
|
|
265 | SellShort | 4/17/2015 09:00 | GSBsys1_SE-v1.1 | 6658.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/17/2015 15:00 | End of Day Exit | 6645.25 | 1 | $240.00 |
|
|
266 | Buy | 4/20/2015 09:00 | GSBsys1_LE-v1.1 | 6692.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/20/2015 15:00 | End of Day Exit | 6711.50 | 1 | $365.00 |
|
|
267 | SellShort | 4/28/2015 09:30 | GSBsys1_SE-v1.1 | 6795.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/28/2015 15:00 | End of Day Exit | 6811.25 | 1 | ($350.00) |
|
|
268 | Buy | 5/1/2015 13:30 | GSBsys1_LE-v1.1 | 6769.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/1/2015 15:00 | End of Day Exit | 6771.00 | 1 | $5.00 |
|
|
269 | SellShort | 5/5/2015 09:00 | GSBsys1_SE-v1.1 | 6738.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/5/2015 15:00 | End of Day Exit | 6705.50 | 1 | $640.00 |
|
|
270 | Buy | 5/8/2015 09:00 | GSBsys1_LE-v1.1 | 6752.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/8/2015 15:00 | End of Day Exit | 6754.00 | 1 | $5.00 |
|
|
271 | SellShort | 5/12/2015 09:00 | GSBsys1_SE-v1.1 | 6689.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/12/2015 15:00 | End of Day Exit | 6718.00 | 1 | ($600.00) |
|
|
272 | Buy | 5/13/2015 09:00 | GSBsys1_LE-v1.1 | 6747.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/13/2015 15:00 | End of Day Exit | 6725.00 | 1 | ($480.00) |
|
|
273 | Buy | 5/14/2015 09:30 | GSBsys1_LE-v1.1 | 6767.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/14/2015 15:00 | End of Day Exit | 6790.75 | 1 | $435.00 |
|
|
274 | SellShort | 5/26/2015 09:00 | GSBsys1_SE-v1.1 | 6789.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/26/2015 15:00 | End of Day Exit | 6774.50 | 1 | $280.00 |
|
|
275 | Buy | 5/27/2015 09:00 | GSBsys1_LE-v1.1 | 6810.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/27/2015 15:00 | End of Day Exit | 6847.75 | 1 | $730.00 |
|
|
276 | SellShort | 6/2/2015 09:00 | GSBsys1_SE-v1.1 | 6799.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/2/2015 15:00 | End of Day Exit | 6810.75 | 1 | ($255.00) |
|
|
277 | Buy | 6/10/2015 09:30 | GSBsys1_LE-v1.1 | 6766.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/10/2015 15:00 | End of Day Exit | 6784.50 | 1 | $340.00 |
|
|
278 | SellShort | 6/12/2015 12:00 | GSBsys1_SE-v1.1 | 6757.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/12/2015 15:00 | End of Day Exit | 6754.75 | 1 | $20.00 |
|
|
279 | SellShort | 7/8/2015 09:00 | GSBsys1_SE-v1.1 | 6678.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/8/2015 15:00 | End of Day Exit | 6652.50 | 1 | $490.00 |
|
|
280 | Buy | 7/10/2015 10:30 | GSBsys1_LE-v1.1 | 6716.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/10/2015 15:00 | End of Day Exit | 6719.25 | 1 | $30.00 |
|
|
281 | Buy | 7/13/2015 09:00 | GSBsys1_LE-v1.1 | 6776.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/13/2015 15:00 | End of Day Exit | 6794.50 | 1 | $345.00 |
|
|
282 | SellShort | 7/22/2015 14:30 | GSBsys1_SE-v1.1 | 6919.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/22/2015 15:00 | End of Day Exit | 6924.00 | 1 | ($115.00) |
|
|
283 | SellShort | 7/30/2015 09:00 | GSBsys1_SE-v1.1 | 6843.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/30/2015 15:00 | End of Day Exit | 6898.50 | 1 | ($1,120.00) |
|
|
284 | SellShort | 8/3/2015 12:00 | GSBsys1_SE-v1.1 | 6858.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/3/2015 15:00 | End of Day Exit | 6881.00 | 1 | ($480.00) |
|
|
285 | SellShort | 8/4/2015 10:00 | GSBsys1_SE-v1.1 | 6855.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/4/2015 15:00 | End of Day Exit | 6870.50 | 1 | ($330.00) |
|
|
286 | Buy | 8/5/2015 09:00 | GSBsys1_LE-v1.1 | 6923.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/5/2015 15:00 | End of Day Exit | 6906.00 | 1 | ($370.00) |
|
|
287 | SellShort | 8/6/2015 09:00 | GSBsys1_SE-v1.1 | 6878.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/6/2015 15:00 | End of Day Exit | 6832.75 | 1 | $895.00 |
|
|
288 | Buy | 8/10/2015 12:00 | GSBsys1_LE-v1.1 | 6874.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/10/2015 15:00 | End of Day Exit | 6877.25 | 1 | $35.00 |
|
|
289 | SellShort | 8/11/2015 10:00 | GSBsys1_SE-v1.1 | 6844.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/11/2015 15:00 | End of Day Exit | 6819.50 | 1 | $475.00 |
|
|
290 | SellShort | 8/19/2015 09:00 | GSBsys1_SE-v1.1 | 6812.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/19/2015 15:00 | End of Day Exit | 6819.25 | 1 | ($155.00) |
|
|
291 | SellShort | 9/1/2015 11:30 | GSBsys1_SE-v1.1 | 6493.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/1/2015 15:00 | End of Day Exit | 6449.25 | 1 | $865.00 |
|
|
292 | Buy | 9/2/2015 12:00 | GSBsys1_LE-v1.1 | 6514.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/2/2015 15:00 | End of Day Exit | 6561.25 | 1 | $905.00 |
|
|
293 | SellShort | 9/4/2015 13:30 | GSBsys1_SE-v1.1 | 6472.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/4/2015 15:00 | End of Day Exit | 6489.00 | 1 | ($355.00) |
|
|
294 | Buy | 9/8/2015 09:00 | GSBsys1_LE-v1.1 | 6585.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/8/2015 15:00 | End of Day Exit | 6608.75 | 1 | $450.00 |
|
|
295 | Buy | 9/15/2015 09:30 | GSBsys1_LE-v1.1 | 6638.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/15/2015 15:00 | End of Day Exit | 6666.00 | 1 | $525.00 |
|
|
296 | SellShort | 9/18/2015 09:00 | GSBsys1_SE-v1.1 | 6642.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/18/2015 15:00 | End of Day Exit | 6628.50 | 1 | $250.00 |
|
|
297 | Buy | 9/21/2015 10:00 | GSBsys1_LE-v1.1 | 6671.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/21/2015 15:00 | End of Day Exit | 6643.00 | 1 | ($595.00) |
|
|
298 | Buy | 9/25/2015 09:00 | GSBsys1_LE-v1.1 | 6602.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/25/2015 14:00 | Stop Loss | 6527.50 | 1 | ($1,525.00) |
|
|
299 | SellShort | 10/1/2015 09:00 | GSBsys1_SE-v1.1 | 6449.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/1/2015 15:00 | End of Day Exit | 6498.25 | 1 | ($995.00) |
|
|
300 | SellShort | 10/8/2015 10:30 | GSBsys1_SE-v1.1 | 6597.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/8/2015 15:00 | End of Day Exit | 6657.25 | 1 | ($1,215.00) |
|
|
301 | Buy | 10/15/2015 09:00 | GSBsys1_LE-v1.1 | 6686.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/15/2015 15:00 | End of Day Exit | 6724.25 | 1 | $740.00 |
|
|
302 | SellShort | 10/21/2015 12:30 | GSBsys1_SE-v1.1 | 6722.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/21/2015 15:00 | End of Day Exit | 6720.50 | 1 | $15.00 |
|
|
303 | Buy | 10/22/2015 09:00 | GSBsys1_LE-v1.1 | 6778.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/22/2015 15:00 | End of Day Exit | 6809.50 | 1 | $595.00 |
|
|
304 | SellShort | 11/5/2015 09:30 | GSBsys1_SE-v1.1 | 7002.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/5/2015 15:00 | End of Day Exit | 7014.25 | 1 | ($265.00) |
|
|
305 | SellShort | 11/9/2015 09:00 | GSBsys1_SE-v1.1 | 6991.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/9/2015 15:00 | End of Day Exit | 6968.75 | 1 | $435.00 |
|
|
306 | Buy | 11/11/2015 11:30 | GSBsys1_LE-v1.1 | 6984.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/11/2015 15:00 | End of Day Exit | 6949.75 | 1 | ($720.00) |
|
|
307 | Buy | 11/16/2015 14:30 | GSBsys1_LE-v1.1 | 6876.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/16/2015 15:00 | End of Day Exit | 6879.00 | 1 | $30.00 |
|
|
308 | SellShort | 11/24/2015 09:30 | GSBsys1_SE-v1.1 | 6955.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/24/2015 15:00 | End of Day Exit | 6987.50 | 1 | ($675.00) |
|
|
309 | Buy | 12/1/2015 09:00 | GSBsys1_LE-v1.1 | 7026.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/1/2015 15:00 | End of Day Exit | 7032.00 | 1 | $85.00 |
|
|
310 | SellShort | 12/2/2015 14:00 | GSBsys1_SE-v1.1 | 6999.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/2/2015 15:00 | End of Day Exit | 7004.00 | 1 | ($120.00) |
|
|
311 | Buy | 12/4/2015 10:00 | GSBsys1_LE-v1.1 | 6999.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/4/2015 15:00 | End of Day Exit | 7031.00 | 1 | $610.00 |
|
|
312 | SellShort | 12/7/2015 10:30 | GSBsys1_SE-v1.1 | 6990.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/7/2015 15:00 | End of Day Exit | 7009.25 | 1 | ($410.00) |
|
|
313 | SellShort | 12/9/2015 11:00 | GSBsys1_SE-v1.1 | 6962.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/9/2015 15:00 | End of Day Exit | 6938.50 | 1 | $450.00 |
|
|
314 | Buy | 12/10/2015 13:30 | GSBsys1_LE-v1.1 | 6985.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/10/2015 15:00 | End of Day Exit | 6960.50 | 1 | ($525.00) |
|
|
315 | Buy | 12/15/2015 09:00 | GSBsys1_LE-v1.1 | 6949.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/15/2015 15:00 | End of Day Exit | 6916.50 | 1 | ($685.00) |
|
|
316 | SellShort | 12/17/2015 10:00 | GSBsys1_SE-v1.1 | 6954.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/17/2015 15:00 | End of Day Exit | 6915.25 | 1 | $755.00 |
|
|
317 | Buy | 12/23/2015 09:00 | GSBsys1_LE-v1.1 | 6933.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/23/2015 15:00 | End of Day Exit | 6941.00 | 1 | $125.00 |
|
|
318 | Buy | 12/29/2015 09:00 | GSBsys1_LE-v1.1 | 6982.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/29/2015 15:00 | End of Day Exit | 7009.75 | 1 | $530.00 |
|
|
319 | SellShort | 12/31/2015 09:00 | GSBsys1_SE-v1.1 | 6941.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/31/2015 15:00 | End of Day Exit | 6909.50 | 1 | $605.00 |
|
|
320 | SellShort | 1/7/2016 10:30 | GSBsys1_SE-v1.1 | 6694.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/7/2016 15:00 | End of Day Exit | 6619.25 | 1 | $1,470.00 |
|
|
321 | Buy | 1/12/2016 09:00 | GSBsys1_LE-v1.1 | 6657.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/12/2016 15:00 | End of Day Exit | 6648.50 | 1 | ($200.00) |
|
|
322 | SellShort | 1/13/2016 11:00 | GSBsys1_SE-v1.1 | 6609.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/13/2016 15:00 | End of Day Exit | 6496.75 | 1 | $2,220.00 |
|
|
323 | Buy | 1/14/2016 12:30 | GSBsys1_LE-v1.1 | 6590.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/14/2016 15:00 | End of Day Exit | 6585.50 | 1 | ($130.00) |
|
|
324 | SellShort | 1/15/2016 09:00 | GSBsys1_SE-v1.1 | 6465.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/15/2016 15:00 | End of Day Exit | 6453.25 | 1 | $215.00 |
|
|
325 | Buy | 1/21/2016 09:30 | GSBsys1_LE-v1.1 | 6478.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/21/2016 15:00 | End of Day Exit | 6454.75 | 1 | ($500.00) |
|
|
326 | Buy | 1/22/2016 09:00 | GSBsys1_LE-v1.1 | 6550.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/22/2016 15:00 | End of Day Exit | 6574.00 | 1 | $440.00 |
|
|
327 | Buy | 1/26/2016 10:30 | GSBsys1_LE-v1.1 | 6541.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/26/2016 15:00 | End of Day Exit | 6549.50 | 1 | $140.00 |
|
|
328 | SellShort | 1/27/2016 09:00 | GSBsys1_SE-v1.1 | 6508.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/27/2016 15:00 | End of Day Exit | 6442.75 | 1 | $1,295.00 |
|
|
329 | Buy | 1/29/2016 09:00 | GSBsys1_LE-v1.1 | 6538.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/29/2016 15:00 | End of Day Exit | 6589.00 | 1 | $995.00 |
|
|
330 | SellShort | 2/2/2016 12:30 | GSBsys1_SE-v1.1 | 6537.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/2/2016 15:00 | End of Day Exit | 6507.25 | 1 | $580.00 |
|
|
331 | Buy | 2/10/2016 11:30 | GSBsys1_LE-v1.1 | 6334.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/10/2016 15:00 | End of Day Exit | 6282.50 | 1 | ($1,070.00) |
|
|
332 | Buy | 3/1/2016 09:00 | GSBsys1_LE-v1.1 | 6563.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/1/2016 15:00 | End of Day Exit | 6655.25 | 1 | $1,805.00 |
|
|
333 | SellShort | 3/7/2016 09:00 | GSBsys1_SE-v1.1 | 6614.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/7/2016 15:00 | End of Day Exit | 6624.00 | 1 | ($225.00) |
|
|
334 | SellShort | 3/8/2016 09:30 | GSBsys1_SE-v1.1 | 6592.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/8/2016 15:00 | End of Day Exit | 6587.00 | 1 | $75.00 |
|
|
335 | Buy | 3/9/2016 13:00 | GSBsys1_LE-v1.1 | 6612.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/9/2016 15:00 | End of Day Exit | 6615.75 | 1 | $40.00 |
|
|
336 | SellShort | 3/10/2016 10:30 | GSBsys1_SE-v1.1 | 6589.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/10/2016 15:00 | End of Day Exit | 6609.50 | 1 | ($425.00) |
|
|
337 | SellShort | 3/23/2016 13:30 | GSBsys1_SE-v1.1 | 6736.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/23/2016 15:00 | End of Day Exit | 6726.00 | 1 | $185.00 |
|
|
338 | Buy | 4/6/2016 10:00 | GSBsys1_LE-v1.1 | 6826.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/6/2016 15:00 | End of Day Exit | 6868.50 | 1 | $810.00 |
|
|
339 | SellShort | 4/7/2016 10:30 | GSBsys1_SE-v1.1 | 6812.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/7/2016 15:00 | End of Day Exit | 6801.00 | 1 | $195.00 |
|
|
340 | Buy | 4/8/2016 09:00 | GSBsys1_LE-v1.1 | 6834.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/8/2016 15:00 | End of Day Exit | 6799.50 | 1 | ($720.00) |
|
|
341 | Buy | 4/11/2016 09:00 | GSBsys1_LE-v1.1 | 6828.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/11/2016 15:00 | End of Day Exit | 6783.50 | 1 | ($915.00) |
|
|
342 | SellShort | 4/19/2016 11:00 | GSBsys1_SE-v1.1 | 6851.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/19/2016 15:00 | End of Day Exit | 6864.25 | 1 | ($290.00) |
|
|
343 | SellShort | 4/22/2016 09:00 | GSBsys1_SE-v1.1 | 6816.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/22/2016 15:00 | End of Day Exit | 6798.75 | 1 | $325.00 |
|
|
344 | Buy | 5/2/2016 14:00 | GSBsys1_LE-v1.1 | 6700.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/2/2016 15:00 | End of Day Exit | 6704.50 | 1 | $55.00 |
|
|
345 | SellShort | 5/3/2016 09:00 | GSBsys1_SE-v1.1 | 6666.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/3/2016 15:00 | End of Day Exit | 6663.25 | 1 | $45.00 |
|
|
346 | Buy | 5/16/2016 10:30 | GSBsys1_LE-v1.1 | 6691.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/16/2016 15:00 | End of Day Exit | 6708.25 | 1 | $320.00 |
|
|
347 | SellShort | 5/17/2016 09:30 | GSBsys1_SE-v1.1 | 6684.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/17/2016 15:00 | End of Day Exit | 6652.25 | 1 | $610.00 |
|
|
348 | Buy | 5/18/2016 12:30 | GSBsys1_LE-v1.1 | 6688.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/18/2016 15:00 | End of Day Exit | 6667.75 | 1 | ($430.00) |
|
|
349 | Buy | 5/20/2016 09:00 | GSBsys1_LE-v1.1 | 6692.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/20/2016 15:00 | End of Day Exit | 6693.00 | 1 | ($10.00) |
|
|
350 | SellShort | 6/2/2016 09:00 | GSBsys1_SE-v1.1 | 6825.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/2/2016 15:00 | End of Day Exit | 6861.75 | 1 | ($760.00) |
|
|
351 | SellShort | 6/3/2016 09:30 | GSBsys1_SE-v1.1 | 6818.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/3/2016 15:00 | End of Day Exit | 6840.75 | 1 | ($480.00) |
|
|
352 | SellShort | 6/13/2016 11:00 | GSBsys1_SE-v1.1 | 6761.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/13/2016 15:00 | End of Day Exit | 6757.50 | 1 | $50.00 |
|
|
353 | SellShort | 6/17/2016 09:00 | GSBsys1_SE-v1.1 | 6721.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/17/2016 15:00 | End of Day Exit | 6704.75 | 1 | $315.00 |
|
|
354 | Buy | 6/20/2016 09:00 | GSBsys1_LE-v1.1 | 6763.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/20/2016 15:00 | End of Day Exit | 6732.50 | 1 | ($650.00) |
|
|
355 | Buy | 6/23/2016 10:00 | GSBsys1_LE-v1.1 | 6774.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/23/2016 15:00 | End of Day Exit | 6798.50 | 1 | $455.00 |
|
|
356 | SellShort | 6/24/2016 10:00 | GSBsys1_SE-v1.1 | 6666.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/24/2016 15:00 | End of Day Exit | 6614.50 | 1 | $1,010.00 |
|
|
357 | Buy | 6/29/2016 09:00 | GSBsys1_LE-v1.1 | 6668.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/29/2016 15:00 | End of Day Exit | 6695.75 | 1 | $520.00 |
|
|
358 | Buy | 7/20/2016 09:00 | GSBsys1_LE-v1.1 | 6969.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/20/2016 15:00 | End of Day Exit | 6990.50 | 1 | $390.00 |
|
|
359 | SellShort | 8/2/2016 09:30 | GSBsys1_SE-v1.1 | 7056.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/2/2016 15:00 | End of Day Exit | 7052.50 | 1 | $60.00 |
|
|
360 | Buy | 8/26/2016 09:30 | GSBsys1_LE-v1.1 | 7155.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/26/2016 15:00 | End of Day Exit | 7125.25 | 1 | ($620.00) |
|
|
361 | SellShort | 9/9/2016 09:00 | GSBsys1_SE-v1.1 | 7105.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/9/2016 15:00 | End of Day Exit | 7022.00 | 1 | $1,640.00 |
|
|
362 | Buy | 9/12/2016 09:30 | GSBsys1_LE-v1.1 | 7054.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/12/2016 15:00 | End of Day Exit | 7105.75 | 1 | $1,005.00 |
|
|
363 | SellShort | 9/13/2016 10:30 | GSBsys1_SE-v1.1 | 7049.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/13/2016 15:00 | End of Day Exit | 7063.00 | 1 | ($290.00) |
|
|
364 | Buy | 9/21/2016 14:00 | GSBsys1_LE-v1.1 | 7179.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/21/2016 15:00 | End of Day Exit | 7192.75 | 1 | $240.00 |
|
|
365 | SellShort | 9/26/2016 09:00 | GSBsys1_SE-v1.1 | 7161.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/26/2016 15:00 | End of Day Exit | 7158.50 | 1 | $35.00 |
|
|
366 | Buy | 9/27/2016 11:30 | GSBsys1_LE-v1.1 | 7200.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/27/2016 15:00 | End of Day Exit | 7207.25 | 1 | $110.00 |
|
|
367 | SellShort | 9/29/2016 12:00 | GSBsys1_SE-v1.1 | 7169.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/29/2016 15:00 | End of Day Exit | 7178.25 | 1 | ($205.00) |
|
|
368 | Buy | 10/10/2016 09:00 | GSBsys1_LE-v1.1 | 7241.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/10/2016 15:00 | End of Day Exit | 7235.00 | 1 | ($155.00) |
|
|
369 | SellShort | 10/11/2016 09:00 | GSBsys1_SE-v1.1 | 7206.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/11/2016 15:00 | End of Day Exit | 7162.25 | 1 | $865.00 |
|
|
370 | Buy | 10/14/2016 09:00 | GSBsys1_LE-v1.1 | 7180.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/14/2016 15:00 | End of Day Exit | 7148.25 | 1 | ($665.00) |
|
|
371 | Buy | 10/18/2016 10:30 | GSBsys1_LE-v1.1 | 7189.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/18/2016 15:00 | End of Day Exit | 7178.25 | 1 | ($250.00) |
|
|
372 | SellShort | 10/26/2016 09:00 | GSBsys1_SE-v1.1 | 7193.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/26/2016 15:00 | End of Day Exit | 7199.00 | 1 | ($145.00) |
|
|
373 | Buy | 11/7/2016 09:00 | GSBsys1_LE-v1.1 | 7082.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/7/2016 15:00 | End of Day Exit | 7114.75 | 1 | $625.00 |
|
|
374 | SellShort | 11/10/2016 09:30 | GSBsys1_SE-v1.1 | 7068.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/10/2016 15:00 | End of Day Exit | 7087.00 | 1 | ($400.00) |
|
|
375 | SellShort | 11/14/2016 09:00 | GSBsys1_SE-v1.1 | 7055.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/14/2016 15:00 | End of Day Exit | 7042.00 | 1 | $245.00 |
|
|
376 | Buy | 11/15/2016 09:30 | GSBsys1_LE-v1.1 | 7109.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/15/2016 15:00 | End of Day Exit | 7108.50 | 1 | ($35.00) |
|
|
377 | Buy | 12/27/2016 09:00 | GSBsys1_LE-v1.1 | 7336.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/27/2016 15:00 | End of Day Exit | 7311.75 | 1 | ($520.00) |
|
|
378 | SellShort | 1/12/2017 09:30 | GSBsys1_SE-v1.1 | 7349.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/12/2017 15:00 | End of Day Exit | 7383.50 | 1 | ($715.00) |
|
|
379 | SellShort | 1/30/2017 09:00 | GSBsys1_SE-v1.1 | 7458.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/30/2017 15:00 | End of Day Exit | 7469.50 | 1 | ($250.00) |
|
|
380 | Buy | 2/1/2017 09:00 | GSBsys1_LE-v1.1 | 7491.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/1/2017 15:00 | End of Day Exit | 7492.75 | 1 | $0.00 |
|
|
381 | SellShort | 3/14/2017 09:30 | GSBsys1_SE-v1.1 | 7709.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/14/2017 15:00 | End of Day Exit | 7727.25 | 1 | ($390.00) |
|
|
382 | Buy | 3/24/2017 10:30 | GSBsys1_LE-v1.1 | 7728.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/24/2017 15:00 | End of Day Exit | 7709.50 | 1 | ($410.00) |
|
|
383 | Buy | 4/17/2017 14:30 | GSBsys1_LE-v1.1 | 7738.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/17/2017 15:00 | End of Day Exit | 7740.00 | 1 | $15.00 |
|
|
384 | SellShort | 5/11/2017 09:00 | GSBsys1_SE-v1.1 | 7989.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/11/2017 15:00 | End of Day Exit | 8015.50 | 1 | ($550.00) |
|
|
385 | SellShort | 5/17/2017 09:00 | GSBsys1_SE-v1.1 | 8007.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/17/2017 15:00 | End of Day Exit | 7924.25 | 1 | $1,640.00 |
|
|
386 | Buy | 5/18/2017 13:30 | GSBsys1_LE-v1.1 | 7983.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/18/2017 15:00 | End of Day Exit | 7971.50 | 1 | ($260.00) |
|
|
387 | Buy | 5/19/2017 09:00 | GSBsys1_LE-v1.1 | 8003.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/19/2017 15:00 | End of Day Exit | 7995.25 | 1 | ($185.00) |
|
|
388 | SellShort | 6/14/2017 14:00 | GSBsys1_SE-v1.1 | 8055.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/14/2017 15:00 | End of Day Exit | 8068.25 | 1 | ($275.00) |
|
|
389 | Buy | 6/19/2017 09:00 | GSBsys1_LE-v1.1 | 8085.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/19/2017 15:00 | End of Day Exit | 8111.00 | 1 | $485.00 |
|
|
390 | Buy | 6/21/2017 09:30 | GSBsys1_LE-v1.1 | 8089.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/21/2017 15:00 | End of Day Exit | 8121.75 | 1 | $615.00 |
|
|
391 | SellShort | 6/26/2017 10:30 | GSBsys1_SE-v1.1 | 8117.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/26/2017 15:00 | End of Day Exit | 8114.75 | 1 | $30.00 |
|
|
392 | Buy | 7/7/2017 10:30 | GSBsys1_LE-v1.1 | 7986.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/7/2017 15:00 | End of Day Exit | 7993.25 | 1 | $115.00 |
|
|
393 | SellShort | 7/27/2017 12:00 | GSBsys1_SE-v1.1 | 8255.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/27/2017 15:00 | End of Day Exit | 8250.00 | 1 | $90.00 |
|
|
394 | SellShort | 8/10/2017 09:00 | GSBsys1_SE-v1.1 | 8199.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/10/2017 15:00 | End of Day Exit | 8123.50 | 1 | $1,500.00 |
|
|
395 | Buy | 8/14/2017 09:00 | GSBsys1_LE-v1.1 | 8223.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/14/2017 15:00 | End of Day Exit | 8242.25 | 1 | $345.00 |
|
|
396 | SellShort | 8/17/2017 09:00 | GSBsys1_SE-v1.1 | 8225.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/17/2017 15:00 | End of Day Exit | 8134.75 | 1 | $1,790.00 |
|
|
397 | Buy | 8/22/2017 09:30 | GSBsys1_LE-v1.1 | 8186.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/22/2017 15:00 | End of Day Exit | 8210.25 | 1 | $460.00 |
|
|
398 | Buy | 8/28/2017 10:00 | GSBsys1_LE-v1.1 | 8187.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/28/2017 15:00 | End of Day Exit | 8175.50 | 1 | ($265.00) |
|
|
399 | SellShort | 9/5/2017 10:30 | GSBsys1_SE-v1.1 | 8282.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/5/2017 15:00 | End of Day Exit | 8267.75 | 1 | $260.00 |
|
|
400 | SellShort | 9/8/2017 11:00 | GSBsys1_SE-v1.1 | 8269.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/8/2017 15:00 | End of Day Exit | 8248.75 | 1 | $390.00 |
|
|
401 | Buy | 9/11/2017 09:00 | GSBsys1_LE-v1.1 | 8318.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/11/2017 15:00 | End of Day Exit | 8315.00 | 1 | ($100.00) |
|
|
402 | SellShort | 9/14/2017 11:30 | GSBsys1_SE-v1.1 | 8310.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/14/2017 15:00 | End of Day Exit | 8300.25 | 1 | $180.00 |
|
|
403 | Buy | 9/15/2017 10:00 | GSBsys1_LE-v1.1 | 8336.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/15/2017 15:00 | End of Day Exit | 8319.00 | 1 | ($380.00) |
|
|
404 | SellShort | 9/21/2017 09:00 | GSBsys1_SE-v1.1 | 8268.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/21/2017 15:00 | End of Day Exit | 8267.25 | 1 | $0.00 |
|
|
405 | Buy | 9/27/2017 09:00 | GSBsys1_LE-v1.1 | 8253.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/27/2017 15:00 | End of Day Exit | 8268.50 | 1 | $280.00 |
|
|
406 | SellShort | 10/19/2017 09:00 | GSBsys1_SE-v1.1 | 8388.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/19/2017 15:00 | End of Day Exit | 8421.00 | 1 | ($675.00) |
|
|
407 | Buy | 10/27/2017 09:00 | GSBsys1_LE-v1.1 | 8480.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/27/2017 15:00 | End of Day Exit | 8540.00 | 1 | $1,175.00 |
|
|
408 | SellShort | 11/2/2017 09:30 | GSBsys1_SE-v1.1 | 8546.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/2/2017 15:00 | End of Day Exit | 8562.00 | 1 | ($345.00) |
|
|
409 | SellShort | 11/9/2017 11:00 | GSBsys1_SE-v1.1 | 8603.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/9/2017 15:00 | End of Day Exit | 8636.75 | 1 | ($690.00) |
|
|
410 | SellShort | 11/15/2017 09:00 | GSBsys1_SE-v1.1 | 8567.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/15/2017 15:00 | End of Day Exit | 8590.75 | 1 | ($500.00) |
|
|
411 | SellShort | 11/29/2017 09:00 | GSBsys1_SE-v1.1 | 8709.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/29/2017 15:00 | End of Day Exit | 8641.75 | 1 | $1,330.00 |
|
|
412 | Buy | 11/30/2017 11:30 | GSBsys1_LE-v1.1 | 8700.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/30/2017 15:00 | End of Day Exit | 8693.50 | 1 | ($165.00) |
|
|
413 | SellShort | 12/1/2017 09:00 | GSBsys1_SE-v1.1 | 8666.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/1/2017 15:00 | End of Day Exit | 8667.00 | 1 | ($30.00) |
|
|
414 | Buy | 12/7/2017 10:00 | GSBsys1_LE-v1.1 | 8655.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/7/2017 15:00 | End of Day Exit | 8645.25 | 1 | ($235.00) |
|
|
415 | SellShort | 12/19/2017 11:30 | GSBsys1_SE-v1.1 | 8792.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/19/2017 15:00 | End of Day Exit | 8806.25 | 1 | ($310.00) |
|
|
416 | Buy | 1/2/2018 09:00 | GSBsys1_LE-v1.1 | 8789.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/2/2018 15:00 | End of Day Exit | 8829.25 | 1 | $775.00 |
|
|
417 | SellShort | 1/16/2018 13:30 | GSBsys1_SE-v1.1 | 9056.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/16/2018 15:00 | End of Day Exit | 9056.75 | 1 | ($30.00) |
|
|
418 | Buy | 1/17/2018 12:30 | GSBsys1_LE-v1.1 | 9119.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/17/2018 15:00 | End of Day Exit | 9131.50 | 1 | $210.00 |
|
|
419 | SellShort | 1/24/2018 12:00 | GSBsys1_SE-v1.1 | 9231.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/24/2018 15:00 | End of Day Exit | 9238.00 | 1 | ($165.00) |
|
|
420 | Buy | 1/25/2018 11:00 | GSBsys1_LE-v1.1 | 9270.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/25/2018 15:00 | End of Day Exit | 9232.50 | 1 | ($790.00) |
|
|
421 | Buy | 1/26/2018 10:00 | GSBsys1_LE-v1.1 | 9289.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/26/2018 15:00 | End of Day Exit | 9335.75 | 1 | $895.00 |
|
|
422 | SellShort | 1/30/2018 09:00 | GSBsys1_SE-v1.1 | 9227.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/30/2018 15:00 | End of Day Exit | 9249.75 | 1 | ($470.00) |
|
|
423 | Buy | 1/31/2018 09:00 | GSBsys1_LE-v1.1 | 9289.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/31/2018 15:00 | End of Day Exit | 9271.75 | 1 | ($370.00) |
|
|
424 | SellShort | 2/7/2018 12:00 | GSBsys1_SE-v1.1 | 8946.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/7/2018 15:00 | End of Day Exit | 8887.75 | 1 | $1,145.00 |
|
|
425 | Buy | 2/12/2018 09:00 | GSBsys1_LE-v1.1 | 8784.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/12/2018 15:00 | End of Day Exit | 8833.75 | 1 | $955.00 |
|
|
426 | Buy | 2/22/2018 09:30 | GSBsys1_LE-v1.1 | 9122.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/22/2018 15:00 | End of Day Exit | 9075.75 | 1 | ($955.00) |
|
|
427 | Buy | 2/23/2018 09:00 | GSBsys1_LE-v1.1 | 9122.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/23/2018 15:00 | End of Day Exit | 9210.25 | 1 | $1,740.00 |
|
|
428 | Buy | 2/28/2018 09:00 | GSBsys1_LE-v1.1 | 9266.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/28/2018 15:00 | Stop Loss | 9191.50 | 1 | ($1,525.00) |
|
|
429 | SellShort | 3/13/2018 14:30 | GSBsys1_SE-v1.1 | 9345.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/13/2018 15:00 | End of Day Exit | 9354.50 | 1 | ($200.00) |
|
|
430 | Buy | 3/26/2018 13:30 | GSBsys1_LE-v1.1 | 8993.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/26/2018 15:00 | End of Day Exit | 9054.50 | 1 | $1,200.00 |
|
|
431 | SellShort | 3/27/2018 13:00 | GSBsys1_SE-v1.1 | 8977.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/27/2018 15:00 | End of Day Exit | 8826.25 | 1 | $3,005.00 |
|
|
432 | Buy | 4/4/2018 13:30 | GSBsys1_LE-v1.1 | 8804.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/4/2018 15:00 | End of Day Exit | 8852.75 | 1 | $950.00 |
|
|
433 | SellShort | 4/6/2018 13:00 | GSBsys1_SE-v1.1 | 8750.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/6/2018 15:00 | End of Day Exit | 8725.25 | 1 | $480.00 |
|
|
434 | Buy | 4/9/2018 09:00 | GSBsys1_LE-v1.1 | 8821.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/9/2018 15:00 | End of Day Exit | 8765.25 | 1 | ($1,145.00) |
|
|
435 | Buy | 4/10/2018 09:00 | GSBsys1_LE-v1.1 | 8838.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/10/2018 15:00 | End of Day Exit | 8909.75 | 1 | $1,405.00 |
|
|
436 | Buy | 4/16/2018 12:00 | GSBsys1_LE-v1.1 | 8981.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/16/2018 15:00 | End of Day Exit | 8966.50 | 1 | ($330.00) |
|
|
437 | SellShort | 4/19/2018 11:30 | GSBsys1_SE-v1.1 | 9047.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/19/2018 15:00 | End of Day Exit | 9064.50 | 1 | ($360.00) |
|
|
438 | SellShort | 4/20/2018 09:00 | GSBsys1_SE-v1.1 | 9013.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/20/2018 15:00 | End of Day Exit | 8956.50 | 1 | $1,120.00 |
|
|
439 | Buy | 4/26/2018 10:00 | GSBsys1_LE-v1.1 | 8926.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/26/2018 15:00 | End of Day Exit | 8938.25 | 1 | $215.00 |
|
|
440 | SellShort | 5/15/2018 09:00 | GSBsys1_SE-v1.1 | 9146.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/15/2018 15:00 | End of Day Exit | 9174.75 | 1 | ($590.00) |
|
|
441 | Buy | 5/16/2018 09:00 | GSBsys1_LE-v1.1 | 9204.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/16/2018 15:00 | End of Day Exit | 9221.25 | 1 | $310.00 |
|
|
442 | Buy | 5/21/2018 09:00 | GSBsys1_LE-v1.1 | 9229.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/21/2018 15:00 | End of Day Exit | 9195.75 | 1 | ($705.00) |
|
|
443 | SellShort | 5/23/2018 10:00 | GSBsys1_SE-v1.1 | 9151.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/23/2018 14:30 | Stop Loss | 9226.50 | 1 | ($1,525.00) |
|
|
444 | SellShort | 5/24/2018 10:00 | GSBsys1_SE-v1.1 | 9173.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/24/2018 13:30 | Stop Loss | 9248.00 | 1 | ($1,525.00) |
|
|
445 | SellShort | 5/29/2018 11:00 | GSBsys1_SE-v1.1 | 9197.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/29/2018 15:00 | End of Day Exit | 9215.50 | 1 | ($395.00) |
|
|
446 | SellShort | 6/7/2018 12:30 | GSBsys1_SE-v1.1 | 9413.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/7/2018 15:00 | End of Day Exit | 9437.50 | 1 | ($510.00) |
|
|
447 | SellShort | 6/8/2018 09:30 | GSBsys1_SE-v1.1 | 9401.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/8/2018 15:00 | End of Day Exit | 9436.75 | 1 | ($725.00) |
|
|
448 | SellShort | 6/19/2018 09:30 | GSBsys1_SE-v1.1 | 9426.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/19/2018 13:30 | Stop Loss | 9501.75 | 1 | ($1,525.00) |
|
|
449 | Buy | 6/29/2018 10:00 | GSBsys1_LE-v1.1 | 9373.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/29/2018 15:00 | End of Day Exit | 9321.25 | 1 | ($1,065.00) |
|
|
450 | SellShort | 7/3/2018 11:30 | GSBsys1_SE-v1.1 | 9329.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/3/2018 12:30 | End of Day Exit | 9282.25 | 1 | $925.00 |
|
|
451 | Buy | 7/5/2018 12:30 | GSBsys1_LE-v1.1 | 9372.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/5/2018 15:00 | End of Day Exit | 9380.75 | 1 | $150.00 |
|
|
452 | SellShort | 7/17/2018 09:00 | GSBsys1_SE-v1.1 | 9599.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/17/2018 11:30 | Stop Loss | 9674.50 | 1 | ($1,525.00) |
|
|
453 | Buy | 7/24/2018 14:00 | GSBsys1_LE-v1.1 | 9670.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/24/2018 15:00 | End of Day Exit | 9676.75 | 1 | $95.00 |
|
|
454 | SellShort | 8/10/2018 09:00 | GSBsys1_SE-v1.1 | 9679.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/10/2018 15:00 | End of Day Exit | 9676.75 | 1 | $35.00 |
|
|
455 | Buy | 8/13/2018 09:00 | GSBsys1_LE-v1.1 | 9718.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/13/2018 15:00 | End of Day Exit | 9669.75 | 1 | ($990.00) |
|
|
456 | Buy | 8/14/2018 10:00 | GSBsys1_LE-v1.1 | 9706.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/14/2018 15:00 | End of Day Exit | 9715.75 | 1 | $160.00 |
|
|
457 | SellShort | 8/15/2018 09:00 | GSBsys1_SE-v1.1 | 9633.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/15/2018 15:00 | End of Day Exit | 9624.50 | 1 | $155.00 |
|
|
458 | Buy | 8/16/2018 10:30 | GSBsys1_LE-v1.1 | 9685.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/16/2018 15:00 | End of Day Exit | 9645.25 | 1 | ($830.00) |
|
|
459 | Buy | 8/21/2018 09:00 | GSBsys1_LE-v1.1 | 9685.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/21/2018 15:00 | End of Day Exit | 9666.25 | 1 | ($410.00) |
|
|
460 | Buy | 8/24/2018 09:00 | GSBsys1_LE-v1.1 | 9713.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/24/2018 15:00 | End of Day Exit | 9752.25 | 1 | $755.00 |
|
|
461 | SellShort | 9/4/2018 09:00 | GSBsys1_SE-v1.1 | 9865.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/4/2018 15:00 | End of Day Exit | 9887.25 | 1 | ($455.00) |
|
|
462 | SellShort | 9/5/2018 09:00 | GSBsys1_SE-v1.1 | 9816.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/5/2018 15:00 | End of Day Exit | 9787.50 | 1 | $555.00 |
|
|
463 | SellShort | 9/12/2018 09:00 | GSBsys1_SE-v1.1 | 9725.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/12/2018 15:00 | End of Day Exit | 9750.00 | 1 | ($520.00) |
|
|
464 | Buy | 9/13/2018 09:00 | GSBsys1_LE-v1.1 | 9815.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/13/2018 15:00 | End of Day Exit | 9823.25 | 1 | $140.00 |
|
|
465 | SellShort | 9/14/2018 11:30 | GSBsys1_SE-v1.1 | 9784.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/14/2018 15:00 | End of Day Exit | 9805.50 | 1 | ($445.00) |
|
|
466 | SellShort | 9/17/2018 09:00 | GSBsys1_SE-v1.1 | 9762.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/17/2018 15:00 | End of Day Exit | 9696.50 | 1 | $1,300.00 |
|
|
467 | Buy | 9/18/2018 10:30 | GSBsys1_LE-v1.1 | 9785.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/18/2018 15:00 | End of Day Exit | 9757.75 | 1 | ($585.00) |
|
|
468 | Buy | 9/20/2018 09:00 | GSBsys1_LE-v1.1 | 9813.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/20/2018 15:00 | End of Day Exit | 9832.25 | 1 | $355.00 |
|
|
469 | SellShort | 9/25/2018 10:00 | GSBsys1_SE-v1.1 | 9784.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/25/2018 15:00 | End of Day Exit | 9822.25 | 1 | ($785.00) |
|
|
470 | Buy | 10/3/2018 09:00 | GSBsys1_LE-v1.1 | 9915.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/3/2018 15:00 | End of Day Exit | 9894.25 | 1 | ($450.00) |
|
|
471 | SellShort | 10/15/2018 09:00 | GSBsys1_SE-v1.1 | 9338.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/15/2018 15:00 | End of Day Exit | 9315.25 | 1 | $430.00 |
|
|
472 | Buy | 10/16/2018 09:00 | GSBsys1_LE-v1.1 | 9421.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/16/2018 15:00 | End of Day Exit | 9522.75 | 1 | $1,995.00 |
|
|
473 | SellShort | 10/17/2018 10:00 | GSBsys1_SE-v1.1 | 9473.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/17/2018 12:30 | Stop Loss | 9548.75 | 1 | ($1,525.00) |
|
|
474 | SellShort | 10/18/2018 09:00 | GSBsys1_SE-v1.1 | 9465.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/18/2018 15:00 | End of Day Exit | 9362.75 | 1 | $2,025.00 |
|
|
475 | SellShort | 10/24/2018 09:00 | GSBsys1_SE-v1.1 | 9321.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/24/2018 15:00 | End of Day Exit | 9029.25 | 1 | $5,825.00 |
|
|
476 | Buy | 10/31/2018 09:00 | GSBsys1_LE-v1.1 | 9214.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/31/2018 15:00 | End of Day Exit | 9205.25 | 1 | ($205.00) |
|
|
477 | SellShort | 11/5/2018 09:00 | GSBsys1_SE-v1.1 | 9136.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/5/2018 15:00 | End of Day Exit | 9174.00 | 1 | ($780.00) |
|
|
478 | Buy | 11/6/2018 09:00 | GSBsys1_LE-v1.1 | 9251.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/6/2018 13:30 | Stop Loss | 9176.75 | 1 | ($1,525.00) |
|
|
479 | Buy | 11/7/2018 09:00 | GSBsys1_LE-v1.1 | 9319.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/7/2018 15:00 | End of Day Exit | 9442.00 | 1 | $2,430.00 |
|
|
480 | SellShort | 11/9/2018 11:00 | GSBsys1_SE-v1.1 | 9255.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/9/2018 15:00 | End of Day Exit | 9276.75 | 1 | ($455.00) |
|
|
481 | Buy | 11/15/2018 13:30 | GSBsys1_LE-v1.1 | 9137.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/15/2018 15:00 | End of Day Exit | 9134.75 | 1 | ($70.00) |
|
|
482 | SellShort | 11/16/2018 11:00 | GSBsys1_SE-v1.1 | 9066.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/16/2018 12:00 | Stop Loss | 9141.25 | 1 | ($1,525.00) |
|
|
483 | SellShort | 11/19/2018 09:00 | GSBsys1_SE-v1.1 | 9025.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/19/2018 15:00 | End of Day Exit | 8884.25 | 1 | $2,805.00 |
|
|
484 | Buy | 11/26/2018 09:00 | GSBsys1_LE-v1.1 | 8890.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/26/2018 15:00 | End of Day Exit | 8915.25 | 1 | $465.00 |
|
|
485 | SellShort | 12/4/2018 11:30 | GSBsys1_SE-v1.1 | 9127.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/4/2018 15:00 | End of Day Exit | 9032.00 | 1 | $1,885.00 |
|
|
486 | SellShort | 12/7/2018 09:30 | GSBsys1_SE-v1.1 | 8999.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/7/2018 15:00 | End of Day Exit | 8846.25 | 1 | $3,035.00 |
|
|
487 | Buy | 12/12/2018 09:30 | GSBsys1_LE-v1.1 | 9050.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/12/2018 15:00 | End of Day Exit | 8998.25 | 1 | ($1,065.00) |
|
|
488 | Buy | 12/19/2018 13:00 | GSBsys1_LE-v1.1 | 8797.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/19/2018 13:30 | Stop Loss | 8722.25 | 1 | ($1,525.00) |
|
|
489 | Buy | 12/26/2018 13:00 | GSBsys1_LE-v1.1 | 8365.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/26/2018 15:00 | End of Day Exit | 8483.75 | 1 | $2,340.00 |
|
|
490 | SellShort | 12/27/2018 09:30 | GSBsys1_SE-v1.1 | 8325.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/27/2018 14:30 | Stop Loss | 8400.50 | 1 | ($1,525.00) |
|
|
491 | SellShort | 1/3/2019 09:30 | GSBsys1_SE-v1.1 | 8430.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/3/2019 15:00 | End of Day Exit | 8364.25 | 1 | $1,295.00 |
|
|
492 | Buy | 1/4/2019 09:00 | GSBsys1_LE-v1.1 | 8513.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/4/2019 15:00 | End of Day Exit | 8642.75 | 1 | $2,555.00 |
|
|
493 | SellShort | 1/14/2019 09:00 | GSBsys1_SE-v1.1 | 8739.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/14/2019 15:00 | End of Day Exit | 8758.25 | 1 | ($410.00) |
|
|
494 | SellShort | 1/22/2019 11:00 | GSBsys1_SE-v1.1 | 8889.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/22/2019 15:00 | End of Day Exit | 8872.00 | 1 | $320.00 |
|
|
495 | Buy | 1/23/2019 09:00 | GSBsys1_LE-v1.1 | 8919.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/23/2019 10:30 | Stop Loss | 8844.00 | 1 | ($1,525.00) |
|
|
496 | Buy | 1/24/2019 09:30 | GSBsys1_LE-v1.1 | 8919.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/24/2019 15:00 | End of Day Exit | 8914.25 | 1 | ($135.00) |
|
|
497 | SellShort | 1/28/2019 11:00 | GSBsys1_SE-v1.1 | 8861.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/28/2019 15:00 | End of Day Exit | 8910.50 | 1 | ($1,010.00) |
|
|
498 | Buy | 1/30/2019 10:30 | GSBsys1_LE-v1.1 | 8924.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/30/2019 15:00 | End of Day Exit | 9021.00 | 1 | $1,915.00 |
|
|
499 | SellShort | 2/7/2019 10:00 | GSBsys1_SE-v1.1 | 9118.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/7/2019 15:00 | End of Day Exit | 9116.25 | 1 | $10.00 |
|
|
500 | SellShort | 2/8/2019 09:00 | GSBsys1_SE-v1.1 | 9057.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/8/2019 15:00 | End of Day Exit | 9127.00 | 1 | ($1,420.00) |
|
|
501 | SellShort | 2/20/2019 11:30 | GSBsys1_SE-v1.1 | 9254.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/20/2019 15:00 | End of Day Exit | 9277.75 | 1 | ($495.00) |
|
|
502 | SellShort | 2/21/2019 09:00 | GSBsys1_SE-v1.1 | 9229.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/21/2019 15:00 | End of Day Exit | 9249.00 | 1 | ($415.00) |
|
|
503 | SellShort | 2/27/2019 09:30 | GSBsys1_SE-v1.1 | 9265.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/27/2019 15:00 | End of Day Exit | 9329.00 | 1 | ($1,300.00) |
|
|
504 | SellShort | 3/4/2019 11:00 | GSBsys1_SE-v1.1 | 9303.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/4/2019 15:00 | End of Day Exit | 9361.50 | 1 | ($1,190.00) |
|
|
505 | SellShort | 3/6/2019 09:30 | GSBsys1_SE-v1.1 | 9341.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/6/2019 15:00 | End of Day Exit | 9323.50 | 1 | $325.00 |
|
|
506 | Buy | 3/11/2019 09:00 | GSBsys1_LE-v1.1 | 9300.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/11/2019 15:00 | End of Day Exit | 9371.25 | 1 | $1,400.00 |
|
|
507 | SellShort | 3/22/2019 10:30 | GSBsys1_SE-v1.1 | 9607.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/22/2019 15:00 | End of Day Exit | 9537.25 | 1 | $1,380.00 |
|
|
508 | Buy | 3/26/2019 09:00 | GSBsys1_LE-v1.1 | 9620.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/26/2019 13:00 | Stop Loss | 9545.00 | 1 | ($1,525.00) |
|
|
509 | Buy | 3/29/2019 12:00 | GSBsys1_LE-v1.1 | 9566.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/29/2019 15:00 | End of Day Exit | 9580.75 | 1 | $260.00 |
|
|
510 | SellShort | 4/9/2019 14:00 | GSBsys1_SE-v1.1 | 9771.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/9/2019 15:00 | End of Day Exit | 9773.75 | 1 | ($75.00) |
|
|
511 | SellShort | 4/11/2019 13:00 | GSBsys1_SE-v1.1 | 9789.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/11/2019 15:00 | End of Day Exit | 9795.75 | 1 | ($160.00) |
|
|
512 | SellShort | 4/15/2019 09:30 | GSBsys1_SE-v1.1 | 9793.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/15/2019 15:00 | End of Day Exit | 9830.00 | 1 | ($760.00) |
|
|
513 | SellShort | 4/26/2019 09:00 | GSBsys1_SE-v1.1 | 9949.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/26/2019 15:00 | End of Day Exit | 10020.75 | 1 | ($1,450.00) |
|
|
514 | SellShort | 4/30/2019 09:30 | GSBsys1_SE-v1.1 | 9958.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/30/2019 15:00 | End of Day Exit | 9974.50 | 1 | ($355.00) |
|
|
515 | Buy | 5/3/2019 09:30 | GSBsys1_LE-v1.1 | 9993.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/3/2019 15:00 | End of Day Exit | 10036.00 | 1 | $835.00 |
|
|
516 | SellShort | 5/7/2019 10:00 | GSBsys1_SE-v1.1 | 9842.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/7/2019 15:00 | End of Day Exit | 9832.25 | 1 | $185.00 |
|
|
517 | Buy | 5/8/2019 14:30 | GSBsys1_LE-v1.1 | 9859.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/8/2019 15:00 | End of Day Exit | 9806.75 | 1 | ($1,085.00) |
|
|
518 | SellShort | 5/9/2019 14:00 | GSBsys1_SE-v1.1 | 9751.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/9/2019 15:00 | End of Day Exit | 9771.75 | 1 | ($425.00) |
|
|
519 | SellShort | 5/10/2019 09:00 | GSBsys1_SE-v1.1 | 9729.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/10/2019 14:30 | Stop Loss | 9804.25 | 1 | ($1,525.00) |
|
|
520 | SellShort | 5/13/2019 09:00 | GSBsys1_SE-v1.1 | 9570.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/13/2019 15:00 | End of Day Exit | 9512.50 | 1 | $1,135.00 |
|
|
521 | Buy | 5/15/2019 09:30 | GSBsys1_LE-v1.1 | 9649.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/15/2019 15:00 | End of Day Exit | 9695.25 | 1 | $895.00 |
|
|
522 | SellShort | 5/20/2019 09:00 | GSBsys1_SE-v1.1 | 9579.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/20/2019 15:00 | End of Day Exit | 9566.50 | 1 | $230.00 |
|
|
523 | Buy | 5/21/2019 13:00 | GSBsys1_LE-v1.1 | 9654.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/21/2019 15:00 | End of Day Exit | 9641.75 | 1 | ($285.00) |
|
|
524 | SellShort | 5/23/2019 09:00 | GSBsys1_SE-v1.1 | 9501.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/23/2019 15:00 | End of Day Exit | 9494.50 | 1 | $110.00 |
|
|
525 | SellShort | 5/31/2019 09:00 | GSBsys1_SE-v1.1 | 9329.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/31/2019 15:00 | End of Day Exit | 9310.50 | 1 | $345.00 |
|
|
526 | Buy | 6/4/2019 09:30 | GSBsys1_LE-v1.1 | 9263.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/4/2019 15:00 | End of Day Exit | 9350.25 | 1 | $1,705.00 |
|
|
527 | Buy | 6/5/2019 10:30 | GSBsys1_LE-v1.1 | 9384.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/5/2019 15:00 | End of Day Exit | 9404.75 | 1 | $380.00 |
|
|
528 | SellShort | 6/12/2019 10:00 | GSBsys1_SE-v1.1 | 9656.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/12/2019 15:00 | End of Day Exit | 9654.25 | 1 | $10.00 |
|
|
529 | Buy | 6/17/2019 09:00 | GSBsys1_LE-v1.1 | 9718.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/17/2019 15:00 | End of Day Exit | 9708.75 | 1 | ($210.00) |
|
|
530 | SellShort | 7/8/2019 09:00 | GSBsys1_SE-v1.1 | 9932.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/8/2019 15:00 | End of Day Exit | 9963.50 | 1 | ($645.00) |
|
|
531 | SellShort | 7/18/2019 10:00 | GSBsys1_SE-v1.1 | 10032.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/18/2019 15:00 | End of Day Exit | 10073.50 | 1 | ($840.00) |
|
|
532 | Buy | 7/23/2019 13:00 | GSBsys1_LE-v1.1 | 10111.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/23/2019 15:00 | End of Day Exit | 10122.50 | 1 | $205.00 |
|
|
533 | SellShort | 7/25/2019 12:00 | GSBsys1_SE-v1.1 | 10096.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/25/2019 15:00 | End of Day Exit | 10099.25 | 1 | ($85.00) |
|
|
534 | Buy | 7/26/2019 09:00 | GSBsys1_LE-v1.1 | 10179.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/26/2019 15:00 | End of Day Exit | 10181.00 | 1 | $10.00 |
|
|
535 | SellShort | 7/29/2019 09:00 | GSBsys1_SE-v1.1 | 10123.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/29/2019 15:00 | End of Day Exit | 10155.00 | 1 | ($665.00) |
|
|
536 | Buy | 8/1/2019 09:00 | GSBsys1_LE-v1.1 | 10082.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/1/2019 13:00 | Stop Loss | 10007.00 | 1 | ($1,525.00) |
|
|
537 | Buy | 8/8/2019 09:00 | GSBsys1_LE-v1.1 | 9772.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/8/2019 15:00 | End of Day Exit | 9884.75 | 1 | $2,230.00 |
|
|
538 | SellShort | 8/12/2019 13:30 | GSBsys1_SE-v1.1 | 9716.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/12/2019 15:00 | End of Day Exit | 9723.00 | 1 | ($165.00) |
|
|
539 | Buy | 8/13/2019 09:00 | GSBsys1_LE-v1.1 | 9915.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/13/2019 15:00 | End of Day Exit | 9890.75 | 1 | ($525.00) |
|
|
540 | SellShort | 8/14/2019 10:00 | GSBsys1_SE-v1.1 | 9715.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/14/2019 15:00 | End of Day Exit | 9654.00 | 1 | $1,210.00 |
|
|
541 | Buy | 8/16/2019 10:00 | GSBsys1_LE-v1.1 | 9780.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/16/2019 15:00 | End of Day Exit | 9765.00 | 1 | ($335.00) |
|
|
542 | Buy | 8/21/2019 09:00 | GSBsys1_LE-v1.1 | 9910.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/21/2019 15:00 | End of Day Exit | 9894.25 | 1 | ($340.00) |
|
|
543 | SellShort | 8/22/2019 09:30 | GSBsys1_SE-v1.1 | 9862.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/22/2019 15:00 | End of Day Exit | 9868.00 | 1 | ($130.00) |
|
|
544 | Buy | 8/29/2019 09:00 | GSBsys1_LE-v1.1 | 9868.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/29/2019 15:00 | End of Day Exit | 9860.50 | 1 | ($190.00) |
|
|
545 | SellShort | 8/30/2019 10:30 | GSBsys1_SE-v1.1 | 9813.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/30/2019 15:00 | End of Day Exit | 9843.50 | 1 | ($620.00) |
|
|
546 | SellShort | 9/3/2019 09:30 | GSBsys1_SE-v1.1 | 9780.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/3/2019 15:00 | End of Day Exit | 9767.25 | 1 | $230.00 |
|
|
547 | Buy | 9/4/2019 11:00 | GSBsys1_LE-v1.1 | 9852.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/4/2019 15:00 | End of Day Exit | 9876.50 | 1 | $450.00 |
|
|
548 | SellShort | 9/10/2019 09:00 | GSBsys1_SE-v1.1 | 9915.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/10/2019 15:00 | End of Day Exit | 9972.00 | 1 | ($1,165.00) |
|
|
549 | SellShort | 9/16/2019 09:30 | GSBsys1_SE-v1.1 | 10007.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/16/2019 15:00 | End of Day Exit | 10009.25 | 1 | ($60.00) |
|
|
550 | SellShort | 9/18/2019 12:30 | GSBsys1_SE-v1.1 | 9995.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/18/2019 15:00 | End of Day Exit | 10044.50 | 1 | ($1,000.00) |
|
|
551 | SellShort | 9/20/2019 12:30 | GSBsys1_SE-v1.1 | 9984.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/20/2019 15:00 | End of Day Exit | 9970.75 | 1 | $250.00 |
|
|
552 | Buy | 9/25/2019 14:00 | GSBsys1_LE-v1.1 | 9945.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/25/2019 15:00 | End of Day Exit | 9954.75 | 1 | $170.00 |
|
|
553 | SellShort | 9/26/2019 09:00 | GSBsys1_SE-v1.1 | 9905.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/26/2019 15:00 | End of Day Exit | 9924.00 | 1 | ($390.00) |
|
|
554 | SellShort | 9/27/2019 11:00 | GSBsys1_SE-v1.1 | 9889.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/27/2019 15:00 | End of Day Exit | 9830.50 | 1 | $1,160.00 |
|
|
555 | Buy | 10/1/2019 09:00 | GSBsys1_LE-v1.1 | 9966.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/1/2019 09:30 | Stop Loss | 9891.50 | 1 | ($1,525.00) |
|
|
556 | Buy | 10/4/2019 09:00 | GSBsys1_LE-v1.1 | 9849.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/4/2019 15:00 | End of Day Exit | 9897.25 | 1 | $930.00 |
|
|
557 | SellShort | 10/8/2019 10:30 | GSBsys1_SE-v1.1 | 9779.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/8/2019 15:00 | End of Day Exit | 9748.75 | 1 | $595.00 |
|
|
558 | Buy | 10/9/2019 14:00 | GSBsys1_LE-v1.1 | 9854.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/9/2019 15:00 | End of Day Exit | 9833.00 | 1 | ($445.00) |
|
|
559 | Buy | 10/10/2019 09:00 | GSBsys1_LE-v1.1 | 9888.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/10/2019 15:00 | End of Day Exit | 9885.75 | 1 | ($75.00) |
|
|
560 | SellShort | 10/18/2019 10:00 | GSBsys1_SE-v1.1 | 10044.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/18/2019 15:00 | End of Day Exit | 10007.75 | 1 | $715.00 |
|
|
561 | Buy | 10/21/2019 10:00 | GSBsys1_LE-v1.1 | 10058.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/21/2019 15:00 | End of Day Exit | 10078.50 | 1 | $370.00 |
|
|
562 | Buy | 10/24/2019 10:30 | GSBsys1_LE-v1.1 | 10095.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/24/2019 15:00 | End of Day Exit | 10104.75 | 1 | $170.00 |
|
|
563 | Buy | 10/30/2019 14:00 | GSBsys1_LE-v1.1 | 10211.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/30/2019 15:00 | End of Day Exit | 10220.50 | 1 | $165.00 |
|
|
564 | Buy | 11/7/2019 09:00 | GSBsys1_LE-v1.1 | 10385.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/7/2019 15:00 | End of Day Exit | 10359.25 | 1 | ($550.00) |
|
|
565 | SellShort | 11/14/2019 11:00 | GSBsys1_SE-v1.1 | 10355.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/14/2019 15:00 | End of Day Exit | 10397.25 | 1 | ($855.00) |
|
|
566 | SellShort | 11/20/2019 12:00 | GSBsys1_SE-v1.1 | 10411.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/20/2019 15:00 | End of Day Exit | 10424.25 | 1 | ($285.00) |
|
|
567 | Buy | 11/25/2019 09:00 | GSBsys1_LE-v1.1 | 10482.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/25/2019 15:00 | End of Day Exit | 10508.75 | 1 | $500.00 |
|
|
568 | SellShort | 12/2/2019 09:00 | GSBsys1_SE-v1.1 | 10473.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/2/2019 15:00 | End of Day Exit | 10447.25 | 1 | $490.00 |
|
|
569 | Buy | 12/6/2019 09:00 | GSBsys1_LE-v1.1 | 10518.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/6/2019 15:00 | End of Day Exit | 10531.50 | 1 | $245.00 |
|
|
570 | Buy | 12/10/2019 09:30 | GSBsys1_LE-v1.1 | 10524.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/10/2019 15:00 | End of Day Exit | 10490.75 | 1 | ($695.00) |
|
|
571 | Buy | 12/11/2019 14:00 | GSBsys1_LE-v1.1 | 10539.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/11/2019 15:00 | End of Day Exit | 10536.25 | 1 | ($85.00) |
|
|
572 | Buy | 1/2/2020 09:00 | GSBsys1_LE-v1.1 | 10955.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/2/2020 15:00 | End of Day Exit | 10996.00 | 1 | $790.00 |
|
|
573 | SellShort | 1/14/2020 14:30 | GSBsys1_SE-v1.1 | 11151.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/14/2020 15:00 | End of Day Exit | 11158.00 | 1 | ($150.00) |
|
|
574 | Buy | 1/15/2020 09:00 | GSBsys1_LE-v1.1 | 11191.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/15/2020 15:00 | End of Day Exit | 11160.00 | 1 | ($650.00) |
|
|
575 | Buy | 1/16/2020 09:00 | GSBsys1_LE-v1.1 | 11216.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/16/2020 15:00 | End of Day Exit | 11245.25 | 1 | $545.00 |
|
|
576 | Buy | 1/28/2020 10:30 | GSBsys1_LE-v1.1 | 11192.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/28/2020 15:00 | End of Day Exit | 11205.50 | 1 | $240.00 |
|
|
577 | SellShort | 1/30/2020 10:00 | GSBsys1_SE-v1.1 | 11134.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/30/2020 14:00 | Stop Loss | 11209.75 | 1 | ($1,525.00) |
|
|
578 | SellShort | 1/31/2020 09:30 | GSBsys1_SE-v1.1 | 11176.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/31/2020 15:00 | End of Day Exit | 11102.25 | 1 | $1,465.00 |
|
|
579 | Buy | 2/3/2020 09:00 | GSBsys1_LE-v1.1 | 11233.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/3/2020 15:00 | End of Day Exit | 11238.50 | 1 | $75.00 |
|
|
580 | SellShort | 2/18/2020 09:30 | GSBsys1_SE-v1.1 | 11703.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/18/2020 15:00 | End of Day Exit | 11743.00 | 1 | ($810.00) |
|
|
581 | SellShort | 2/20/2020 10:30 | GSBsys1_SE-v1.1 | 11712.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/20/2020 15:00 | End of Day Exit | 11742.00 | 1 | ($615.00) |
|
|
582 | SellShort | 2/21/2020 09:00 | GSBsys1_SE-v1.1 | 11619.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/21/2020 15:00 | End of Day Exit | 11559.25 | 1 | $1,185.00 |
|
|
583 | Buy | 3/2/2020 12:00 | GSBsys1_LE-v1.1 | 10833.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/2/2020 12:30 | Stop Loss | 10758.75 | 1 | ($1,525.00) |
|
|
584 | SellShort | 3/3/2020 13:00 | GSBsys1_SE-v1.1 | 10697.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/3/2020 14:30 | Stop Loss | 10772.50 | 1 | ($1,525.00) |
|
|
585 | Buy | 3/4/2020 09:30 | GSBsys1_LE-v1.1 | 10890.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/4/2020 10:00 | Stop Loss | 10815.50 | 1 | ($1,525.00) |
|
|
586 | SellShort | 3/5/2020 12:00 | GSBsys1_SE-v1.1 | 10793.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/5/2020 15:00 | End of Day Exit | 10778.50 | 1 | $270.00 |
|
|
587 | SellShort | 3/6/2020 09:00 | GSBsys1_SE-v1.1 | 10525.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/6/2020 09:30 | Stop Loss | 10600.50 | 1 | ($1,525.00) |
|
|
588 | SellShort | 3/11/2020 10:30 | GSBsys1_SE-v1.1 | 10182.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/11/2020 11:30 | Stop Loss | 10257.25 | 1 | ($1,525.00) |
|
|
589 | SellShort | 3/16/2020 09:00 | GSBsys1_SE-v1.1 | 9339.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/16/2020 09:30 | Stop Loss | 9414.50 | 1 | ($1,525.00) |
|
|
590 | Buy | 3/17/2020 11:00 | GSBsys1_LE-v1.1 | 9523.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/17/2020 12:00 | Stop Loss | 9448.00 | 1 | ($1,525.00) |
|
|
591 | SellShort | 3/18/2020 10:30 | GSBsys1_SE-v1.1 | 9230.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/18/2020 11:00 | Stop Loss | 9305.25 | 1 | ($1,525.00) |
|
|
592 | Buy | 3/24/2020 09:00 | GSBsys1_LE-v1.1 | 9454.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/24/2020 15:00 | End of Day Exit | 9652.25 | 1 | $3,925.00 |
|
|
593 | SellShort | 4/1/2020 09:00 | GSBsys1_SE-v1.1 | 9700.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/1/2020 10:00 | Stop Loss | 9775.00 | 1 | ($1,525.00) |
|
|
594 | Buy | 4/2/2020 09:30 | GSBsys1_LE-v1.1 | 9640.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/2/2020 13:30 | Stop Loss | 9565.25 | 1 | ($1,525.00) |
|
|
595 | SellShort | 4/3/2020 13:00 | GSBsys1_SE-v1.1 | 9565.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/3/2020 15:00 | Stop Loss | 9640.75 | 1 | ($1,525.00) |
|
|
596 | Buy | 4/22/2020 12:30 | GSBsys1_LE-v1.1 | 10754.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/22/2020 15:00 | End of Day Exit | 10767.75 | 1 | $235.00 |
|
|
597 | SellShort | 4/24/2020 09:00 | GSBsys1_SE-v1.1 | 10706.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/24/2020 10:00 | Stop Loss | 10781.50 | 1 | ($1,525.00) |
|
|
598 | SellShort | 4/28/2020 09:30 | GSBsys1_SE-v1.1 | 10895.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/28/2020 15:00 | End of Day Exit | 10785.25 | 1 | $2,170.00 |
|
|
599 | Buy | 4/29/2020 09:00 | GSBsys1_LE-v1.1 | 11013.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/29/2020 15:00 | End of Day Exit | 11082.25 | 1 | $1,360.00 |
|
|
600 | SellShort | 5/1/2020 09:00 | GSBsys1_SE-v1.1 | 10947.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/1/2020 15:00 | End of Day Exit | 10831.00 | 1 | $2,300.00 |
|
|
601 | Buy | 5/5/2020 09:00 | GSBsys1_LE-v1.1 | 11075.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/5/2020 15:00 | End of Day Exit | 11037.50 | 1 | ($785.00) |
|
|
602 | SellShort | 5/15/2020 10:00 | GSBsys1_SE-v1.1 | 11092.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/15/2020 11:30 | Stop Loss | 11167.75 | 1 | ($1,525.00) |
|
|
603 | SellShort | 6/11/2020 10:00 | GSBsys1_SE-v1.1 | 12014.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/11/2020 15:00 | End of Day Exit | 11711.00 | 1 | $6,045.00 |
|
|
604 | Buy | 6/12/2020 09:00 | GSBsys1_LE-v1.1 | 11931.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/12/2020 10:00 | Stop Loss | 11856.50 | 1 | ($1,525.00) |
|
|
605 | SellShort | 6/19/2020 13:00 | GSBsys1_SE-v1.1 | 12085.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/19/2020 15:00 | End of Day Exit | 12123.25 | 1 | ($780.00) |
|
|
606 | Buy | 6/22/2020 09:00 | GSBsys1_LE-v1.1 | 12154.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/22/2020 15:00 | End of Day Exit | 12248.25 | 1 | $1,860.00 |
|
|
607 | SellShort | 6/24/2020 10:30 | GSBsys1_SE-v1.1 | 12155.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/24/2020 15:00 | End of Day Exit | 12126.00 | 1 | $560.00 |
|
|
608 | Buy | 6/30/2020 09:00 | GSBsys1_LE-v1.1 | 12156.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/30/2020 15:00 | End of Day Exit | 12266.75 | 1 | $2,180.00 |
|
|
609 | Buy | 7/13/2020 14:00 | GSBsys1_LE-v1.1 | 13003.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/13/2020 14:30 | Stop Loss | 12928.25 | 1 | ($1,525.00) |
|
|
610 | Buy | 7/15/2020 09:30 | GSBsys1_LE-v1.1 | 12867.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/15/2020 10:30 | Stop Loss | 12792.50 | 1 | ($1,525.00) |
|
|
611 | SellShort | 7/16/2020 09:00 | GSBsys1_SE-v1.1 | 12688.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/16/2020 15:00 | Stop Loss | 12763.00 | 1 | ($1,525.00) |
|
|
612 | SellShort | 7/17/2020 09:30 | GSBsys1_SE-v1.1 | 12686.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/17/2020 11:30 | Stop Loss | 12761.00 | 1 | ($1,525.00) |
|
|
613 | Buy | 7/20/2020 09:00 | GSBsys1_LE-v1.1 | 12814.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/20/2020 15:00 | End of Day Exit | 13069.25 | 1 | $5,070.00 |
|
|
614 | SellShort | 7/22/2020 13:00 | GSBsys1_SE-v1.1 | 12920.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/22/2020 15:00 | Stop Loss | 12995.00 | 1 | ($1,525.00) |
|
|
615 | SellShort | 7/23/2020 10:00 | GSBsys1_SE-v1.1 | 12944.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/23/2020 15:00 | End of Day Exit | 12704.75 | 1 | $4,775.00 |
|
|
616 | Buy | 7/27/2020 14:30 | GSBsys1_LE-v1.1 | 12806.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/27/2020 15:00 | End of Day Exit | 12793.25 | 1 | ($280.00) |
|
|
617 | SellShort | 7/28/2020 09:00 | GSBsys1_SE-v1.1 | 12720.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/28/2020 15:00 | End of Day Exit | 12658.25 | 1 | $1,220.00 |
|
|
618 | Buy | 7/29/2020 09:00 | GSBsys1_LE-v1.1 | 12733.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/29/2020 15:00 | End of Day Exit | 12783.00 | 1 | $975.00 |
|
|
619 | SellShort | 7/30/2020 09:00 | GSBsys1_SE-v1.1 | 12675.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/30/2020 10:30 | Stop Loss | 12750.75 | 1 | ($1,525.00) |
|
|
620 | Buy | 7/31/2020 10:00 | GSBsys1_LE-v1.1 | 12913.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/31/2020 12:00 | Stop Loss | 12838.00 | 1 | ($1,525.00) |
|
|
621 | SellShort | 8/7/2020 13:00 | GSBsys1_SE-v1.1 | 13207.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/7/2020 15:00 | End of Day Exit | 13260.50 | 1 | ($1,095.00) |
|
|
622 | SellShort | 8/10/2020 09:00 | GSBsys1_SE-v1.1 | 13213.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/10/2020 15:00 | End of Day Exit | 13211.00 | 1 | $30.00 |
|
|
623 | SellShort | 8/11/2020 09:00 | GSBsys1_SE-v1.1 | 13140.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/11/2020 12:00 | Stop Loss | 13215.00 | 1 | ($1,525.00) |
|
|
624 | Buy | 8/12/2020 09:00 | GSBsys1_LE-v1.1 | 13194.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/12/2020 15:00 | End of Day Exit | 13279.25 | 1 | $1,675.00 |
|
|
625 | Buy | 8/24/2020 11:00 | GSBsys1_LE-v1.1 | 13746.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/24/2020 15:00 | End of Day Exit | 13760.00 | 1 | $240.00 |
|
|
626 | SellShort | 8/27/2020 12:00 | GSBsys1_SE-v1.1 | 14002.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/27/2020 13:00 | Stop Loss | 14077.75 | 1 | ($1,525.00) |
|
|
627 | Buy | 8/28/2020 13:00 | GSBsys1_LE-v1.1 | 14098.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/28/2020 15:00 | End of Day Exit | 14124.00 | 1 | $485.00 |
|
|
628 | SellShort | 9/2/2020 09:00 | GSBsys1_SE-v1.1 | 14384.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/2/2020 09:30 | Stop Loss | 14459.25 | 1 | ($1,525.00) |
|
|
629 | SellShort | 9/3/2020 09:00 | GSBsys1_SE-v1.1 | 14308.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/3/2020 15:00 | End of Day Exit | 13905.50 | 1 | $8,030.00 |
|
|
630 | Buy | 9/15/2020 09:00 | GSBsys1_LE-v1.1 | 13613.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/15/2020 10:00 | Stop Loss | 13538.50 | 1 | ($1,525.00) |
|
|
631 | SellShort | 9/16/2020 14:30 | GSBsys1_SE-v1.1 | 13425.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/16/2020 15:00 | End of Day Exit | 13381.25 | 1 | $855.00 |
|
|
632 | SellShort | 9/23/2020 13:30 | GSBsys1_SE-v1.1 | 13034.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/23/2020 15:00 | End of Day Exit | 12966.50 | 1 | $1,340.00 |
|
|
633 | Buy | 9/24/2020 11:00 | GSBsys1_LE-v1.1 | 13099.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/24/2020 14:00 | Stop Loss | 13024.75 | 1 | ($1,525.00) |
|
|
634 | Buy | 9/25/2020 09:30 | GSBsys1_LE-v1.1 | 13083.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/25/2020 15:00 | End of Day Exit | 13279.25 | 1 | $3,895.00 |
|
|
635 | SellShort | 10/2/2020 10:30 | GSBsys1_SE-v1.1 | 13519.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/2/2020 15:00 | End of Day Exit | 13387.50 | 1 | $2,610.00 |
|
|
636 | Buy | 10/5/2020 09:00 | GSBsys1_LE-v1.1 | 13511.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/5/2020 15:00 | End of Day Exit | 13635.75 | 1 | $2,455.00 |
|
|
637 | Buy | 10/7/2020 09:00 | GSBsys1_LE-v1.1 | 13556.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/7/2020 15:00 | End of Day Exit | 13625.50 | 1 | $1,360.00 |
|
|
638 | SellShort | 10/14/2020 11:30 | GSBsys1_SE-v1.1 | 14080.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/14/2020 14:30 | Stop Loss | 14155.25 | 1 | ($1,525.00) |
|
|
639 | Buy | 10/16/2020 09:30 | GSBsys1_LE-v1.1 | 14160.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/16/2020 10:30 | Stop Loss | 14085.25 | 1 | ($1,525.00) |
|
|
640 | SellShort | 10/26/2020 09:30 | GSBsys1_SE-v1.1 | 13768.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/26/2020 15:00 | End of Day Exit | 13640.25 | 1 | $2,540.00 |
|
|
641 | Buy | 10/27/2020 09:00 | GSBsys1_LE-v1.1 | 13697.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/27/2020 15:00 | End of Day Exit | 13732.00 | 1 | $670.00 |
|
|
642 | SellShort | 10/28/2020 09:00 | GSBsys1_SE-v1.1 | 13448.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/28/2020 15:00 | End of Day Exit | 13283.25 | 1 | $3,280.00 |
|
|
643 | Buy | 10/29/2020 13:00 | GSBsys1_LE-v1.1 | 13529.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/29/2020 15:00 | End of Day Exit | 13471.50 | 1 | ($1,175.00) |
|
|
644 | Buy | 11/3/2020 09:30 | GSBsys1_LE-v1.1 | 13447.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/3/2020 13:00 | Stop Loss | 13372.50 | 1 | ($1,525.00) |
|
|
645 | Buy | 11/11/2020 09:30 | GSBsys1_LE-v1.1 | 13969.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/11/2020 15:00 | End of Day Exit | 14025.75 | 1 | $1,100.00 |
|
|
646 | SellShort | 11/12/2020 12:30 | GSBsys1_SE-v1.1 | 13948.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/12/2020 15:00 | End of Day Exit | 13969.50 | 1 | ($440.00) |
|
|
647 | Buy | 11/13/2020 11:00 | GSBsys1_LE-v1.1 | 14020.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/13/2020 15:00 | End of Day Exit | 14078.25 | 1 | $1,140.00 |
|
|
648 | Buy | 11/19/2020 09:00 | GSBsys1_LE-v1.1 | 14064.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/19/2020 15:00 | End of Day Exit | 14127.00 | 1 | $1,225.00 |
|
|
649 | Buy | 11/23/2020 09:00 | GSBsys1_LE-v1.1 | 14119.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/23/2020 09:30 | Stop Loss | 14044.00 | 1 | ($1,525.00) |
|
|
650 | Buy | 11/24/2020 10:00 | GSBsys1_LE-v1.1 | 14132.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/24/2020 15:00 | End of Day Exit | 14221.00 | 1 | $1,755.00 |
|
|
651 | SellShort | 12/8/2020 09:00 | GSBsys1_SE-v1.1 | 14697.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/8/2020 13:00 | Stop Loss | 14772.50 | 1 | ($1,525.00) |
|
|
652 | SellShort | 12/9/2020 11:30 | GSBsys1_SE-v1.1 | 14697.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/9/2020 15:00 | End of Day Exit | 14500.75 | 1 | $3,900.00 |
|
|
653 | Buy | 12/14/2020 09:00 | GSBsys1_LE-v1.1 | 14666.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/14/2020 15:00 | End of Day Exit | 14605.25 | 1 | ($1,240.00) |
|
|
654 | Buy | 12/15/2020 11:30 | GSBsys1_LE-v1.1 | 14674.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/15/2020 15:00 | End of Day Exit | 14744.00 | 1 | $1,375.00 |
|
|
655 | SellShort | 12/18/2020 13:00 | GSBsys1_SE-v1.1 | 14838.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/18/2020 15:00 | End of Day Exit | 14849.00 | 1 | ($240.00) |
|
|
656 | SellShort | 12/21/2020 09:00 | GSBsys1_SE-v1.1 | 14729.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/21/2020 12:30 | Stop Loss | 14804.00 | 1 | ($1,525.00) |
|
|
657 | SellShort | 1/6/2021 09:00 | GSBsys1_SE-v1.1 | 14781.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/6/2021 09:30 | Stop Loss | 14856.00 | 1 | ($1,525.00) |
|
|
658 | Buy | 1/7/2021 09:00 | GSBsys1_LE-v1.1 | 14988.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/7/2021 15:00 | End of Day Exit | 15072.00 | 1 | $1,645.00 |
|
|
659 | SellShort | 1/12/2021 11:00 | GSBsys1_SE-v1.1 | 15016.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/12/2021 15:00 | End of Day Exit | 15028.75 | 1 | ($280.00) |
|
|
660 | SellShort | 1/15/2021 09:30 | GSBsys1_SE-v1.1 | 14938.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/15/2021 11:00 | Stop Loss | 15013.50 | 1 | ($1,525.00) |
|
|
661 | Buy | 1/19/2021 11:30 | GSBsys1_LE-v1.1 | 15065.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/19/2021 15:00 | End of Day Exit | 15131.50 | 1 | $1,305.00 |
|
|
662 | Buy | 1/25/2021 11:00 | GSBsys1_LE-v1.1 | 15545.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/25/2021 11:30 | Stop Loss | 15470.50 | 1 | ($1,525.00) |
|
|
663 | SellShort | 1/27/2021 09:00 | GSBsys1_SE-v1.1 | 15427.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/27/2021 09:30 | Stop Loss | 15502.00 | 1 | ($1,525.00) |
|
|
664 | Buy | 1/28/2021 11:00 | GSBsys1_LE-v1.1 | 15454.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/28/2021 15:00 | Stop Loss | 15379.00 | 1 | ($1,525.00) |
|
|
665 | Buy | 2/1/2021 11:30 | GSBsys1_LE-v1.1 | 15387.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/1/2021 15:00 | End of Day Exit | 15377.00 | 1 | ($230.00) |
|
|
666 | Buy | 2/2/2021 09:00 | GSBsys1_LE-v1.1 | 15528.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/2/2021 15:00 | End of Day Exit | 15594.75 | 1 | $1,310.00 |
|
|
667 | Buy | 2/4/2021 10:00 | GSBsys1_LE-v1.1 | 15581.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/4/2021 15:00 | End of Day Exit | 15697.75 | 1 | $2,310.00 |
|
|
668 | SellShort | 2/10/2021 09:30 | GSBsys1_SE-v1.1 | 15756.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/10/2021 14:00 | Stop Loss | 15831.00 | 1 | ($1,525.00) |
|
|
669 | Buy | 2/11/2021 09:30 | GSBsys1_LE-v1.1 | 15853.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/11/2021 12:00 | Stop Loss | 15778.00 | 1 | ($1,525.00) |
|
|
670 | SellShort | 2/17/2021 09:00 | GSBsys1_SE-v1.1 | 15817.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/17/2021 15:00 | End of Day Exit | 15846.00 | 1 | ($600.00) |
|
|
671 | SellShort | 2/18/2021 09:30 | GSBsys1_SE-v1.1 | 15642.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/18/2021 10:30 | Stop Loss | 15717.75 | 1 | ($1,525.00) |
|
|
672 | SellShort | 2/19/2021 12:00 | GSBsys1_SE-v1.1 | 15729.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/19/2021 15:00 | End of Day Exit | 15724.75 | 1 | $75.00 |
|
|
673 | Buy | 2/24/2021 12:30 | GSBsys1_LE-v1.1 | 15378.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/24/2021 15:00 | End of Day Exit | 15441.75 | 1 | $1,240.00 |
|
|
674 | SellShort | 2/25/2021 11:00 | GSBsys1_SE-v1.1 | 15135.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/25/2021 15:00 | End of Day Exit | 14972.75 | 1 | $3,235.00 |
|
|
675 | Buy | 3/1/2021 09:00 | GSBsys1_LE-v1.1 | 15245.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/1/2021 15:00 | End of Day Exit | 15420.50 | 1 | $3,485.00 |
|
|
676 | SellShort | 3/2/2021 11:00 | GSBsys1_SE-v1.1 | 15285.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/2/2021 15:00 | End of Day Exit | 15204.25 | 1 | $1,605.00 |
|
|
677 | SellShort | 3/8/2021 10:00 | GSBsys1_SE-v1.1 | 14779.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/8/2021 15:00 | End of Day Exit | 14447.25 | 1 | $6,615.00 |
|
|
678 | Buy | 3/9/2021 09:00 | GSBsys1_LE-v1.1 | 14850.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/9/2021 15:00 | End of Day Exit | 14933.25 | 1 | $1,630.00 |
|
|
679 | Buy | 3/10/2021 10:30 | GSBsys1_LE-v1.1 | 14984.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/10/2021 12:00 | Stop Loss | 14909.25 | 1 | ($1,525.00) |
|
|
680 | Buy | 3/11/2021 09:00 | GSBsys1_LE-v1.1 | 15114.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/11/2021 15:00 | End of Day Exit | 15195.00 | 1 | $1,590.00 |
|
|
681 | SellShort | 3/12/2021 09:00 | GSBsys1_SE-v1.1 | 15037.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/12/2021 15:00 | End of Day Exit | 15085.50 | 1 | ($980.00) |
|
|
682 | Buy | 3/15/2021 13:00 | GSBsys1_LE-v1.1 | 15128.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/15/2021 15:00 | End of Day Exit | 15225.25 | 1 | $1,910.00 |
|
|
683 | SellShort | 3/17/2021 11:00 | GSBsys1_SE-v1.1 | 15126.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/17/2021 13:30 | Stop Loss | 15201.75 | 1 | ($1,525.00) |
|
|
684 | SellShort | 3/18/2021 09:30 | GSBsys1_SE-v1.1 | 15113.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/18/2021 15:00 | End of Day Exit | 14938.50 | 1 | $3,480.00 |
|
|
685 | Buy | 3/22/2021 09:00 | GSBsys1_LE-v1.1 | 15164.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/22/2021 15:00 | End of Day Exit | 15227.75 | 1 | $1,240.00 |
|
|
686 | SellShort | 3/24/2021 09:00 | GSBsys1_SE-v1.1 | 15113.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/24/2021 10:30 | Stop Loss | 15188.00 | 1 | ($1,525.00) |
|
|
687 | SellShort | 3/29/2021 09:00 | GSBsys1_SE-v1.1 | 15011.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/29/2021 12:00 | Stop Loss | 15086.25 | 1 | ($1,525.00) |
|
|
688 | SellShort | 3/30/2021 09:00 | GSBsys1_SE-v1.1 | 14987.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/30/2021 11:00 | Stop Loss | 15062.75 | 1 | ($1,525.00) |
|
|
689 | Buy | 3/31/2021 09:00 | GSBsys1_LE-v1.1 | 15208.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/31/2021 15:00 | End of Day Exit | 15241.50 | 1 | $630.00 |
|
|
690 | SellShort | 4/14/2021 09:30 | GSBsys1_SE-v1.1 | 16078.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/14/2021 15:00 | End of Day Exit | 15965.50 | 1 | $2,240.00 |
|
|
691 | Buy | 4/15/2021 09:00 | GSBsys1_LE-v1.1 | 16112.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/15/2021 15:00 | End of Day Exit | 16173.00 | 1 | $1,185.00 |
|
|
692 | SellShort | 4/19/2021 11:00 | GSBsys1_SE-v1.1 | 16036.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/19/2021 15:00 | End of Day Exit | 16061.00 | 1 | ($520.00) |
|
|
693 | SellShort | 4/22/2021 13:00 | GSBsys1_SE-v1.1 | 15889.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/22/2021 15:00 | End of Day Exit | 15907.50 | 1 | ($385.00) |
|
|
694 | Buy | 4/23/2021 09:00 | GSBsys1_LE-v1.1 | 15985.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/23/2021 15:00 | End of Day Exit | 16081.50 | 1 | $1,905.00 |
|
|
695 | SellShort | 4/28/2021 11:00 | GSBsys1_SE-v1.1 | 16047.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/28/2021 14:00 | Stop Loss | 16122.00 | 1 | ($1,525.00) |
|
|
696 | SellShort | 4/30/2021 09:00 | GSBsys1_SE-v1.1 | 16063.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/30/2021 15:00 | End of Day Exit | 16018.00 | 1 | $890.00 |
|
|
697 | Buy | 5/7/2021 09:00 | GSBsys1_LE-v1.1 | 15880.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/7/2021 15:00 | End of Day Exit | 15863.50 | 1 | ($360.00) |
|
|
698 | SellShort | 5/10/2021 09:00 | GSBsys1_SE-v1.1 | 15693.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/10/2021 15:00 | End of Day Exit | 15512.25 | 1 | $3,595.00 |
|
|
699 | Buy | 5/14/2021 09:30 | GSBsys1_LE-v1.1 | 15446.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/14/2021 15:00 | End of Day Exit | 15541.50 | 1 | $1,885.00 |
|
|
700 | SellShort | 5/17/2021 11:00 | GSBsys1_SE-v1.1 | 15395.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/17/2021 15:00 | End of Day Exit | 15462.75 | 1 | ($1,375.00) |
|
|
701 | SellShort | 5/18/2021 14:00 | GSBsys1_SE-v1.1 | 15426.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/18/2021 15:00 | End of Day Exit | 15370.00 | 1 | $1,095.00 |
|
|
702 | SellShort | 5/27/2021 14:30 | GSBsys1_SE-v1.1 | 15814.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/27/2021 15:00 | End of Day Exit | 15809.25 | 1 | $70.00 |
|
|
703 | Buy | 5/28/2021 09:00 | GSBsys1_LE-v1.1 | 15879.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/28/2021 15:00 | End of Day Exit | 15847.00 | 1 | ($680.00) |
|
|
704 | Buy | 6/4/2021 09:00 | GSBsys1_LE-v1.1 | 15855.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/4/2021 15:00 | End of Day Exit | 15923.75 | 1 | $1,345.00 |
|
|
705 | Buy | 6/9/2021 11:30 | GSBsys1_LE-v1.1 | 16014.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/9/2021 15:00 | End of Day Exit | 15972.75 | 1 | ($860.00) |
|
|
706 | Buy | 6/10/2021 09:00 | GSBsys1_LE-v1.1 | 16100.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/10/2021 10:00 | Stop Loss | 16025.50 | 1 | ($1,525.00) |
|
|
707 | SellShort | 6/15/2021 12:30 | GSBsys1_SE-v1.1 | 16197.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/15/2021 15:00 | End of Day Exit | 16194.50 | 1 | $40.00 |
|
|
708 | Buy | 6/16/2021 09:00 | GSBsys1_LE-v1.1 | 16247.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/16/2021 11:30 | Stop Loss | 16172.00 | 1 | ($1,525.00) |
|
|
709 | Buy | 6/17/2021 09:00 | GSBsys1_LE-v1.1 | 16192.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/17/2021 15:00 | End of Day Exit | 16323.75 | 1 | $2,605.00 |
|
|
710 | SellShort | 7/1/2021 10:30 | GSBsys1_SE-v1.1 | 16659.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/1/2021 15:00 | End of Day Exit | 16715.25 | 1 | ($1,150.00) |
|
|
711 | SellShort | 7/8/2021 09:00 | GSBsys1_SE-v1.1 | 16806.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/8/2021 12:00 | Stop Loss | 16881.00 | 1 | ($1,525.00) |
|
|
712 | Buy | 7/14/2021 11:30 | GSBsys1_LE-v1.1 | 17091.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/14/2021 15:00 | End of Day Exit | 17062.25 | 1 | ($610.00) |
|
|
713 | SellShort | 7/15/2021 09:30 | GSBsys1_SE-v1.1 | 16972.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/15/2021 15:00 | End of Day Exit | 16958.75 | 1 | $245.00 |
|
|
714 | Buy | 7/20/2021 12:00 | GSBsys1_LE-v1.1 | 16911.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/20/2021 15:00 | End of Day Exit | 16886.00 | 1 | ($525.00) |
|
|
715 | Buy | 7/21/2021 09:00 | GSBsys1_LE-v1.1 | 16923.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/21/2021 15:00 | End of Day Exit | 16995.25 | 1 | $1,410.00 |
|
|
716 | SellShort | 7/27/2021 10:00 | GSBsys1_SE-v1.1 | 17080.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/27/2021 15:00 | End of Day Exit | 17118.00 | 1 | ($780.00) |
|
|
717 | SellShort | 8/3/2021 09:00 | GSBsys1_SE-v1.1 | 17071.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/3/2021 11:00 | Stop Loss | 17146.75 | 1 | ($1,525.00) |
|
|
718 | SellShort | 8/10/2021 09:30 | GSBsys1_SE-v1.1 | 17263.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/10/2021 15:00 | End of Day Exit | 17213.75 | 1 | $975.00 |
|
|
719 | Buy | 8/12/2021 14:30 | GSBsys1_LE-v1.1 | 17250.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/12/2021 15:00 | End of Day Exit | 17243.75 | 1 | ($150.00) |
|
|
720 | SellShort | 8/16/2021 09:00 | GSBsys1_SE-v1.1 | 17199.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/16/2021 14:30 | Stop Loss | 17274.00 | 1 | ($1,525.00) |
|
|
721 | SellShort | 8/17/2021 09:00 | GSBsys1_SE-v1.1 | 17144.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/17/2021 10:00 | Stop Loss | 17219.00 | 1 | ($1,525.00) |
|
|
722 | SellShort | 8/18/2021 14:30 | GSBsys1_SE-v1.1 | 17115.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/18/2021 15:00 | End of Day Exit | 17023.75 | 1 | $1,805.00 |
|
|
723 | Buy | 8/19/2021 10:00 | GSBsys1_LE-v1.1 | 17064.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/19/2021 15:00 | End of Day Exit | 17096.00 | 1 | $605.00 |
|
|
724 | Buy | 8/27/2021 09:00 | GSBsys1_LE-v1.1 | 17474.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/27/2021 15:00 | End of Day Exit | 17592.00 | 1 | $2,325.00 |
|
|
725 | Buy | 9/3/2021 09:00 | GSBsys1_LE-v1.1 | 17807.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/3/2021 15:00 | End of Day Exit | 17820.00 | 1 | $230.00 |
|
|
726 | SellShort | 9/8/2021 10:00 | GSBsys1_SE-v1.1 | 17717.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/8/2021 13:30 | Stop Loss | 17792.75 | 1 | ($1,525.00) |
|
|
727 | Buy | 9/9/2021 09:00 | GSBsys1_LE-v1.1 | 17825.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/9/2021 12:30 | Stop Loss | 17750.50 | 1 | ($1,525.00) |
|
|
728 | Buy | 9/10/2021 09:00 | GSBsys1_LE-v1.1 | 17824.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/10/2021 10:00 | Stop Loss | 17749.50 | 1 | ($1,525.00) |
|
|
729 | Buy | 9/15/2021 14:30 | GSBsys1_LE-v1.1 | 17675.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/15/2021 15:00 | End of Day Exit | 17674.00 | 1 | ($50.00) |
|
|
730 | SellShort | 9/16/2021 09:00 | GSBsys1_SE-v1.1 | 17586.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/16/2021 13:30 | Stop Loss | 17661.00 | 1 | ($1,525.00) |
|
|
731 | SellShort | 9/17/2021 09:00 | GSBsys1_SE-v1.1 | 17579.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/17/2021 15:00 | End of Day Exit | 17498.25 | 1 | $1,595.00 |
|
|
732 | Buy | 9/22/2021 11:00 | GSBsys1_LE-v1.1 | 17352.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/22/2021 13:30 | Stop Loss | 17277.50 | 1 | ($1,525.00) |
|
|
733 | SellShort | 9/28/2021 09:00 | GSBsys1_SE-v1.1 | 17127.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/28/2021 15:00 | End of Day Exit | 16940.25 | 1 | $3,720.00 |
|
|
734 | Buy | 10/5/2021 10:00 | GSBsys1_LE-v1.1 | 16854.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/5/2021 15:00 | End of Day Exit | 16835.00 | 1 | ($415.00) |
|
|
735 | SellShort | 10/6/2021 09:00 | GSBsys1_SE-v1.1 | 16714.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/6/2021 09:30 | Stop Loss | 16789.50 | 1 | ($1,525.00) |
|
|
736 | SellShort | 10/11/2021 14:30 | GSBsys1_SE-v1.1 | 16932.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/11/2021 15:00 | End of Day Exit | 16876.00 | 1 | $1,095.00 |
|
|
737 | Buy | 10/14/2021 09:00 | GSBsys1_LE-v1.1 | 17121.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/14/2021 15:00 | End of Day Exit | 17213.25 | 1 | $1,810.00 |
|
|
738 | SellShort | 10/22/2021 10:30 | GSBsys1_SE-v1.1 | 17514.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/22/2021 15:00 | End of Day Exit | 17518.50 | 1 | ($115.00) |
|
|
739 | Buy | 10/25/2021 09:00 | GSBsys1_LE-v1.1 | 17567.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/25/2021 15:00 | End of Day Exit | 17677.50 | 1 | $2,185.00 |
|
|
740 | SellShort | 11/10/2021 11:30 | GSBsys1_SE-v1.1 | 18299.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/10/2021 15:00 | End of Day Exit | 18154.50 | 1 | $2,880.00 |
|
|
741 | Buy | 11/12/2021 10:30 | GSBsys1_LE-v1.1 | 18358.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/12/2021 15:00 | End of Day Exit | 18366.50 | 1 | $140.00 |
|
|
742 | SellShort | 11/15/2021 10:30 | GSBsys1_SE-v1.1 | 18339.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/15/2021 15:00 | End of Day Exit | 18365.25 | 1 | ($535.00) |
|
|
743 | Buy | 11/16/2021 09:00 | GSBsys1_LE-v1.1 | 18401.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/16/2021 15:00 | End of Day Exit | 18481.50 | 1 | $1,585.00 |
|
|
744 | SellShort | 11/22/2021 13:00 | GSBsys1_SE-v1.1 | 18687.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/22/2021 14:30 | Stop Loss | 18762.75 | 1 | ($1,525.00) |
|
|
745 | SellShort | 11/26/2021 09:00 | GSBsys1_SE-v1.1 | 18406.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/26/2021 12:30 | End of Day Exit | 18220.00 | 1 | $3,700.00 |
|
|
746 | Buy | 11/29/2021 11:00 | GSBsys1_LE-v1.1 | 18529.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/29/2021 15:00 | End of Day Exit | 18567.25 | 1 | $725.00 |
|
|
747 | SellShort | 11/30/2021 10:00 | GSBsys1_SE-v1.1 | 18321.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/30/2021 13:30 | Stop Loss | 18396.75 | 1 | ($1,525.00) |
|
|
748 | Buy | 12/1/2021 09:00 | GSBsys1_LE-v1.1 | 18504.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/1/2021 12:00 | Stop Loss | 18429.00 | 1 | ($1,525.00) |
|
|
749 | Buy | 12/7/2021 09:00 | GSBsys1_LE-v1.1 | 18405.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/7/2021 15:00 | End of Day Exit | 18497.25 | 1 | $1,820.00 |
|
|
750 | Buy | 12/10/2021 09:30 | GSBsys1_LE-v1.1 | 18471.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/10/2021 10:00 | Stop Loss | 18396.00 | 1 | ($1,525.00) |
|
|
751 | SellShort | 12/13/2021 10:00 | GSBsys1_SE-v1.1 | 18380.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/13/2021 15:00 | End of Day Exit | 18260.00 | 1 | $2,390.00 |
|
|
752 | Buy | 12/15/2021 14:30 | GSBsys1_LE-v1.1 | 18378.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/15/2021 15:00 | End of Day Exit | 18455.25 | 1 | $1,505.00 |
|
|
753 | SellShort | 12/16/2021 10:30 | GSBsys1_SE-v1.1 | 18230.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/16/2021 15:00 | End of Day Exit | 18034.75 | 1 | $3,885.00 |
|
|
754 | Buy | 12/21/2021 11:30 | GSBsys1_LE-v1.1 | 18009.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/21/2021 15:00 | End of Day Exit | 18145.75 | 1 | $2,695.00 |
|
|
755 | SellShort | 12/31/2021 09:00 | GSBsys1_SE-v1.1 | 18568.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/31/2021 15:00 | End of Day Exit | 18497.50 | 1 | $1,390.00 |
|
|
756 | Buy | 1/3/2022 09:30 | GSBsys1_LE-v1.1 | 18592.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/3/2022 15:00 | End of Day Exit | 18662.25 | 1 | $1,380.00 |
|
|
757 | SellShort | 1/4/2022 09:30 | GSBsys1_SE-v1.1 | 18577.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/4/2022 15:00 | End of Day Exit | 18444.25 | 1 | $2,635.00 |
|
|
758 | Buy | 1/11/2022 10:30 | GSBsys1_LE-v1.1 | 17922.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/11/2022 15:00 | End of Day Exit | 18005.25 | 1 | $1,625.00 |
|
|
759 | SellShort | 1/13/2022 11:30 | GSBsys1_SE-v1.1 | 17805.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/13/2022 13:30 | Stop Loss | 17880.25 | 1 | ($1,525.00) |
|
|
760 | SellShort | 1/25/2022 14:30 | GSBsys1_SE-v1.1 | 16391.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/25/2022 15:00 | End of Day Exit | 16325.25 | 1 | $1,290.00 |
|
|
761 | Buy | 1/26/2022 09:00 | GSBsys1_LE-v1.1 | 16627.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/26/2022 09:30 | Stop Loss | 16552.50 | 1 | ($1,525.00) |
|
|
762 | SellShort | 2/3/2022 10:30 | GSBsys1_SE-v1.1 | 16897.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/3/2022 15:00 | End of Day Exit | 16675.75 | 1 | $4,400.00 |
|
|
763 | Buy | 2/4/2022 12:30 | GSBsys1_LE-v1.1 | 16879.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/4/2022 15:00 | End of Day Exit | 16853.25 | 1 | ($555.00) |
|
|
764 | SellShort | 2/7/2022 11:00 | GSBsys1_SE-v1.1 | 16783.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/7/2022 13:30 | Stop Loss | 16858.25 | 1 | ($1,525.00) |
|
|
765 | Buy | 2/8/2022 10:00 | GSBsys1_LE-v1.1 | 16779.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/8/2022 15:00 | End of Day Exit | 16906.50 | 1 | $2,515.00 |
|
|
766 | SellShort | 2/11/2022 09:00 | GSBsys1_SE-v1.1 | 16811.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/11/2022 09:30 | Stop Loss | 16886.50 | 1 | ($1,525.00) |
|
|
767 | Buy | 2/15/2022 14:30 | GSBsys1_LE-v1.1 | 16755.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/15/2022 15:00 | End of Day Exit | 16781.50 | 1 | $505.00 |
|
|
768 | SellShort | 2/16/2022 09:00 | GSBsys1_SE-v1.1 | 16580.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/16/2022 13:30 | Stop Loss | 16655.50 | 1 | ($1,525.00) |
|
|
769 | SellShort | 2/17/2022 09:30 | GSBsys1_SE-v1.1 | 16515.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/17/2022 15:00 | End of Day Exit | 16338.75 | 1 | $3,505.00 |
|
|
770 | Buy | 2/24/2022 14:00 | GSBsys1_LE-v1.1 | 15945.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/24/2022 15:00 | End of Day Exit | 16138.25 | 1 | $3,830.00 |
|
|
771 | SellShort | 3/4/2022 09:00 | GSBsys1_SE-v1.1 | 16095.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/4/2022 15:00 | End of Day Exit | 16006.75 | 1 | $1,755.00 |
|
|
772 | Buy | 3/9/2022 14:30 | GSBsys1_LE-v1.1 | 15943.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/9/2022 15:00 | End of Day Exit | 15912.50 | 1 | ($640.00) |
|
|
773 | SellShort | 3/10/2022 09:00 | GSBsys1_SE-v1.1 | 15749.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/10/2022 15:00 | End of Day Exit | 15762.25 | 1 | ($275.00) |
|
|
774 | Buy | 3/16/2022 14:00 | GSBsys1_LE-v1.1 | 15908.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/16/2022 15:00 | End of Day Exit | 16129.25 | 1 | $4,400.00 |
|
|
775 | SellShort | 3/25/2022 10:30 | GSBsys1_SE-v1.1 | 16772.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/25/2022 12:30 | Stop Loss | 16847.50 | 1 | ($1,525.00) |
|
|
776 | SellShort | 3/31/2022 11:30 | GSBsys1_SE-v1.1 | 17176.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/31/2022 15:00 | End of Day Exit | 17044.50 | 1 | $2,605.00 |
|
|
777 | Buy | 4/4/2022 09:00 | GSBsys1_LE-v1.1 | 17223.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/4/2022 15:00 | End of Day Exit | 17339.25 | 1 | $2,295.00 |
|
|
778 | SellShort | 4/5/2022 10:30 | GSBsys1_SE-v1.1 | 17111.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/5/2022 15:00 | End of Day Exit | 17005.25 | 1 | $2,090.00 |
|
|
779 | SellShort | 4/14/2022 09:00 | GSBsys1_SE-v1.1 | 16289.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/14/2022 15:00 | End of Day Exit | 16067.75 | 1 | $4,400.00 |
|
|
780 | Buy | 4/19/2022 09:30 | GSBsys1_LE-v1.1 | 16256.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/19/2022 15:00 | End of Day Exit | 16387.00 | 1 | $2,595.00 |
|
|
781 | SellShort | 4/20/2022 11:30 | GSBsys1_SE-v1.1 | 16175.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/20/2022 12:30 | Stop Loss | 16250.00 | 1 | ($1,525.00) |
|
|
782 | Buy | 4/21/2022 09:00 | GSBsys1_LE-v1.1 | 16378.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/21/2022 09:30 | Stop Loss | 16303.75 | 1 | ($1,525.00) |
|
|
783 | Buy | 4/28/2022 12:30 | GSBsys1_LE-v1.1 | 15581.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/28/2022 15:00 | End of Day Exit | 15637.50 | 1 | $1,105.00 |
|
|
784 | SellShort | 4/29/2022 09:30 | GSBsys1_SE-v1.1 | 15404.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/29/2022 15:00 | End of Day Exit | 15030.50 | 1 | $7,460.00 |
|
|
785 | SellShort | 5/3/2022 13:30 | GSBsys1_SE-v1.1 | 15211.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/3/2022 14:00 | Stop Loss | 15286.25 | 1 | ($1,525.00) |
|
|
786 | SellShort | 5/5/2022 09:30 | GSBsys1_SE-v1.1 | 15188.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/5/2022 15:00 | End of Day Exit | 15034.25 | 1 | $3,050.00 |
|
|
787 | Buy | 5/13/2022 09:30 | GSBsys1_LE-v1.1 | 14495.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/13/2022 13:30 | Stop Loss | 14420.50 | 1 | ($1,525.00) |
|
|
788 | SellShort | 5/18/2022 09:00 | GSBsys1_SE-v1.1 | 14474.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/18/2022 15:00 | End of Day Exit | 14115.25 | 1 | $7,150.00 |
|
|
789 | Buy | 5/23/2022 11:00 | GSBsys1_LE-v1.1 | 14163.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/23/2022 15:00 | End of Day Exit | 14209.25 | 1 | $900.00 |
|
|
790 | SellShort | 5/24/2022 09:00 | GSBsys1_SE-v1.1 | 13853.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/24/2022 11:30 | Stop Loss | 13928.50 | 1 | ($1,525.00) |
|
|
791 | Buy | 5/25/2022 09:00 | GSBsys1_LE-v1.1 | 13981.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/25/2022 15:00 | End of Day Exit | 14124.00 | 1 | $2,835.00 |
|
|
792 | Buy | 6/2/2022 10:00 | GSBsys1_LE-v1.1 | 14774.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/2/2022 15:00 | End of Day Exit | 15068.50 | 1 | $5,860.00 |
|
|
793 | SellShort | 6/3/2022 10:00 | GSBsys1_SE-v1.1 | 14741.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/3/2022 12:30 | Stop Loss | 14816.50 | 1 | ($1,525.00) |
|
|
794 | Buy | 6/6/2022 09:00 | GSBsys1_LE-v1.1 | 14923.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/6/2022 10:30 | Stop Loss | 14848.75 | 1 | ($1,525.00) |
|
|
795 | SellShort | 6/7/2022 09:00 | GSBsys1_SE-v1.1 | 14703.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/7/2022 10:00 | Stop Loss | 14778.75 | 1 | ($1,525.00) |
|
|
796 | SellShort | 6/9/2022 12:30 | GSBsys1_SE-v1.1 | 14725.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/9/2022 15:00 | End of Day Exit | 14443.75 | 1 | $5,600.00 |
|
|
797 | Buy | 6/15/2022 14:30 | GSBsys1_LE-v1.1 | 13877.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/15/2022 15:00 | Stop Loss | 13802.75 | 1 | ($1,525.00) |
|
|
798 | SellShort | 6/16/2022 09:00 | GSBsys1_SE-v1.1 | 13411.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/16/2022 15:00 | End of Day Exit | 13310.25 | 1 | $1,990.00 |
|
|
799 | Buy | 6/21/2022 09:00 | GSBsys1_LE-v1.1 | 13773.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/21/2022 15:00 | End of Day Exit | 13723.25 | 1 | ($1,025.00) |
|
|
800 | SellShort | 6/28/2022 11:00 | GSBsys1_SE-v1.1 | 13935.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/28/2022 15:00 | End of Day Exit | 13818.25 | 1 | $2,315.00 |
|
|
801 | SellShort | 7/5/2022 09:00 | GSBsys1_SE-v1.1 | 13592.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/5/2022 10:00 | Stop Loss | 13667.75 | 1 | ($1,525.00) |
|
|
802 | SellShort | 7/11/2022 14:30 | GSBsys1_SE-v1.1 | 14042.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/11/2022 15:00 | End of Day Exit | 14034.75 | 1 | $120.00 |
|
|
803 | SellShort | 7/14/2022 09:00 | GSBsys1_SE-v1.1 | 13711.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/14/2022 10:30 | Stop Loss | 13786.50 | 1 | ($1,525.00) |
|
|
804 | SellShort | 7/22/2022 13:30 | GSBsys1_SE-v1.1 | 14511.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/22/2022 15:00 | End of Day Exit | 14568.25 | 1 | ($1,170.00) |
|
|
805 | SellShort | 7/25/2022 09:00 | GSBsys1_SE-v1.1 | 14532.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/25/2022 15:00 | End of Day Exit | 14499.75 | 1 | $620.00 |
|
|
806 | Buy | 7/27/2022 09:30 | GSBsys1_LE-v1.1 | 14554.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/27/2022 15:00 | End of Day Exit | 14759.75 | 1 | $4,080.00 |
|
|
807 | SellShort | 8/8/2022 11:30 | GSBsys1_SE-v1.1 | 15315.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/8/2022 15:00 | End of Day Exit | 15325.75 | 1 | ($225.00) |
|
|
808 | Buy | 8/10/2022 09:00 | GSBsys1_LE-v1.1 | 15462.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/10/2022 09:30 | Stop Loss | 15387.50 | 1 | ($1,525.00) |
|
|
809 | SellShort | 8/17/2022 10:00 | GSBsys1_SE-v1.1 | 15574.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/17/2022 13:00 | Stop Loss | 15649.25 | 1 | ($1,525.00) |
|
|
810 | SellShort | 8/18/2022 09:00 | GSBsys1_SE-v1.1 | 15596.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/18/2022 10:00 | Stop Loss | 15671.50 | 1 | ($1,525.00) |
|
|
811 | SellShort | 8/19/2022 09:00 | GSBsys1_SE-v1.1 | 15453.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/19/2022 15:00 | End of Day Exit | 15407.50 | 1 | $890.00 |
|
|
812 | Buy | 8/25/2022 09:00 | GSBsys1_LE-v1.1 | 15188.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/25/2022 15:00 | End of Day Exit | 15303.25 | 1 | $2,275.00 |
|
|
813 | SellShort | 8/26/2022 09:30 | GSBsys1_SE-v1.1 | 15131.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/26/2022 15:00 | End of Day Exit | 14763.25 | 1 | $7,330.00 |
|
|
814 | Buy | 9/7/2022 14:30 | GSBsys1_LE-v1.1 | 14447.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/7/2022 15:00 | End of Day Exit | 14406.25 | 1 | ($840.00) |
|
|
815 | Buy | 9/8/2022 10:00 | GSBsys1_LE-v1.1 | 14484.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/8/2022 11:30 | Stop Loss | 14409.50 | 1 | ($1,525.00) |
|
|
816 | SellShort | 9/13/2022 10:00 | GSBsys1_SE-v1.1 | 14378.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/13/2022 15:00 | End of Day Exit | 14188.75 | 1 | $3,775.00 |
|
|
817 | Buy | 9/19/2022 14:30 | GSBsys1_LE-v1.1 | 14079.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/19/2022 15:00 | End of Day Exit | 14095.75 | 1 | $310.00 |
|
|
818 | SellShort | 9/20/2022 13:00 | GSBsys1_SE-v1.1 | 13905.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/20/2022 14:00 | Stop Loss | 13980.25 | 1 | ($1,525.00) |
|
|
819 | SellShort | 9/21/2022 13:30 | GSBsys1_SE-v1.1 | 13916.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/21/2022 14:00 | Stop Loss | 13991.50 | 1 | ($1,525.00) |
|
|
820 | Buy | 9/28/2022 11:00 | GSBsys1_LE-v1.1 | 13549.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/28/2022 15:00 | End of Day Exit | 13622.75 | 1 | $1,440.00 |
|
|
821 | SellShort | 9/29/2022 09:00 | GSBsys1_SE-v1.1 | 13325.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/29/2022 15:00 | End of Day Exit | 13300.75 | 1 | $460.00 |
|
|
822 | Buy | 10/3/2022 13:30 | GSBsys1_LE-v1.1 | 13393.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/3/2022 15:00 | End of Day Exit | 13359.75 | 1 | ($695.00) |
|
|
823 | Buy | 10/4/2022 09:00 | GSBsys1_LE-v1.1 | 13685.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/4/2022 12:30 | Stop Loss | 13610.75 | 1 | ($1,525.00) |
|
|
824 | SellShort | 10/7/2022 09:00 | GSBsys1_SE-v1.1 | 13294.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/7/2022 15:00 | End of Day Exit | 13168.00 | 1 | $2,505.00 |
|
|
825 | Buy | 10/13/2022 10:30 | GSBsys1_LE-v1.1 | 12990.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/13/2022 15:00 | End of Day Exit | 13150.75 | 1 | $3,175.00 |
|
|
826 | SellShort | 10/14/2022 11:00 | GSBsys1_SE-v1.1 | 12902.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/14/2022 15:00 | End of Day Exit | 12817.00 | 1 | $1,690.00 |
|
|
827 | Buy | 10/17/2022 09:00 | GSBsys1_LE-v1.1 | 13143.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/17/2022 15:00 | End of Day Exit | 13180.25 | 1 | $720.00 |
|
|
828 | SellShort | 10/19/2022 09:00 | GSBsys1_SE-v1.1 | 13206.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/19/2022 09:30 | Stop Loss | 13281.00 | 1 | ($1,525.00) |
|
|
829 | Buy | 10/20/2022 09:30 | GSBsys1_LE-v1.1 | 13380.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/20/2022 11:30 | Stop Loss | 13305.75 | 1 | ($1,525.00) |
|
|
830 | Buy | 10/21/2022 11:00 | GSBsys1_LE-v1.1 | 13281.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/21/2022 15:00 | End of Day Exit | 13422.50 | 1 | $2,795.00 |
|
|
831 | SellShort | 10/27/2022 09:00 | GSBsys1_SE-v1.1 | 13360.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/27/2022 09:30 | Stop Loss | 13435.75 | 1 | ($1,525.00) |
|
|
832 | Buy | 10/28/2022 09:30 | GSBsys1_LE-v1.1 | 13449.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/28/2022 15:00 | End of Day Exit | 13653.50 | 1 | $4,050.00 |
|
|
833 | SellShort | 11/1/2022 11:30 | GSBsys1_SE-v1.1 | 13411.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/1/2022 15:00 | End of Day Exit | 13399.00 | 1 | $220.00 |
|
|
834 | SellShort | 11/2/2022 14:00 | GSBsys1_SE-v1.1 | 13229.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/2/2022 14:30 | Stop Loss | 13304.00 | 1 | ($1,525.00) |
|
|
835 | Buy | 11/7/2022 14:30 | GSBsys1_LE-v1.1 | 13094.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/7/2022 15:00 | End of Day Exit | 13083.50 | 1 | ($235.00) |
|
|
836 | SellShort | 11/8/2022 13:30 | GSBsys1_SE-v1.1 | 13014.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/8/2022 14:00 | Stop Loss | 13089.00 | 1 | ($1,525.00) |
|
|
837 | SellShort | 11/9/2022 09:00 | GSBsys1_SE-v1.1 | 13046.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/9/2022 15:00 | End of Day Exit | 12900.75 | 1 | $2,880.00 |
|
|
838 | Buy | 11/10/2022 09:00 | GSBsys1_LE-v1.1 | 13520.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/10/2022 10:00 | Stop Loss | 13445.50 | 1 | ($1,525.00) |
|
|
839 | SellShort | 11/16/2022 09:30 | GSBsys1_SE-v1.1 | 13820.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/16/2022 12:00 | Stop Loss | 13895.50 | 1 | ($1,525.00) |
|
|
840 | SellShort | 11/17/2022 14:30 | GSBsys1_SE-v1.1 | 13708.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/17/2022 15:00 | Stop Loss | 13783.00 | 1 | ($1,525.00) |
|
|
841 | SellShort | 11/21/2022 09:30 | GSBsys1_SE-v1.1 | 13673.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/21/2022 15:00 | End of Day Exit | 13656.25 | 1 | $320.00 |
|
|
842 | Buy | 11/22/2022 14:30 | GSBsys1_LE-v1.1 | 13796.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/22/2022 15:00 | End of Day Exit | 13820.75 | 1 | $460.00 |
|
|
843 | SellShort | 11/28/2022 13:00 | GSBsys1_SE-v1.1 | 13698.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/28/2022 15:00 | End of Day Exit | 13680.00 | 1 | $350.00 |
|
|
844 | Buy | 11/30/2022 13:00 | GSBsys1_LE-v1.1 | 13822.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/30/2022 15:00 | End of Day Exit | 14121.25 | 1 | $5,945.00 |
|
|
845 | SellShort | 12/5/2022 13:30 | GSBsys1_SE-v1.1 | 13845.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/5/2022 15:00 | End of Day Exit | 13871.75 | 1 | ($560.00) |
|
|
846 | Buy | 12/8/2022 14:30 | GSBsys1_LE-v1.1 | 13726.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/8/2022 15:00 | End of Day Exit | 13714.75 | 1 | ($260.00) |
|
|
847 | Buy | 12/12/2022 09:00 | GSBsys1_LE-v1.1 | 13667.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/12/2022 15:00 | End of Day Exit | 13790.00 | 1 | $2,420.00 |
|
|
848 | SellShort | 12/14/2022 13:30 | GSBsys1_SE-v1.1 | 13835.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/14/2022 14:30 | Stop Loss | 13910.00 | 1 | ($1,525.00) |
|
|
849 | Buy | 12/21/2022 10:00 | GSBsys1_LE-v1.1 | 13306.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/21/2022 15:00 | End of Day Exit | 13292.25 | 1 | ($305.00) |
|
|
850 | SellShort | 12/22/2022 09:00 | GSBsys1_SE-v1.1 | 13079.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/22/2022 15:00 | End of Day Exit | 13010.75 | 1 | $1,350.00 |
|
|
851 | Buy | 12/29/2022 10:00 | GSBsys1_LE-v1.1 | 12987.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/29/2022 15:00 | End of Day Exit | 12988.00 | 1 | ($20.00) |
|
|
852 | SellShort | 12/30/2022 10:30 | GSBsys1_SE-v1.1 | 12867.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/30/2022 15:00 | Stop Loss | 12942.25 | 1 | ($1,525.00) |
|
|
853 | SellShort | 1/3/2023 09:30 | GSBsys1_SE-v1.1 | 12904.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/3/2023 15:00 | End of Day Exit | 12898.75 | 1 | $85.00 |
|
|
854 | Buy | 1/6/2023 10:00 | GSBsys1_LE-v1.1 | 12942.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/6/2023 15:00 | End of Day Exit | 13070.50 | 1 | $2,530.00 |
|
|
855 | SellShort | 1/18/2023 13:30 | GSBsys1_SE-v1.1 | 13497.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/18/2023 15:00 | End of Day Exit | 13435.50 | 1 | $1,205.00 |
|
|
856 | Buy | 1/20/2023 10:30 | GSBsys1_LE-v1.1 | 13492.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/20/2023 15:00 | End of Day Exit | 13632.25 | 1 | $2,780.00 |
|
|
857 | Buy | 1/31/2023 09:30 | GSBsys1_LE-v1.1 | 14015.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/31/2023 15:00 | End of Day Exit | 14109.75 | 1 | $1,870.00 |
|
|
858 | SellShort | 2/6/2023 14:30 | GSBsys1_SE-v1.1 | 14441.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/6/2023 15:00 | End of Day Exit | 14469.25 | 1 | ($580.00) |
|
|
859 | Buy | 2/7/2023 11:00 | GSBsys1_LE-v1.1 | 14527.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/7/2023 13:00 | Stop Loss | 14452.50 | 1 | ($1,525.00) |
|
|
860 | SellShort | 2/8/2023 10:30 | GSBsys1_SE-v1.1 | 14491.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/8/2023 12:30 | Stop Loss | 14566.25 | 1 | ($1,525.00) |
|
|
861 | Buy | 2/9/2023 09:00 | GSBsys1_LE-v1.1 | 14630.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/9/2023 10:30 | Stop Loss | 14555.25 | 1 | ($1,525.00) |
|
|
862 | Buy | 2/13/2023 10:00 | GSBsys1_LE-v1.1 | 14448.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/13/2023 15:00 | End of Day Exit | 14500.75 | 1 | $1,030.00 |
|
|
863 | SellShort | 2/17/2023 09:00 | GSBsys1_SE-v1.1 | 14285.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/17/2023 10:00 | Stop Loss | 14360.00 | 1 | ($1,525.00) |
|
|
864 | SellShort | 2/21/2023 09:00 | GSBsys1_SE-v1.1 | 14184.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/21/2023 15:00 | End of Day Exit | 14054.00 | 1 | $2,580.00 |
|
|
865 | Buy | 2/28/2023 12:30 | GSBsys1_LE-v1.1 | 14115.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/28/2023 15:00 | Stop Loss | 14040.50 | 1 | ($1,525.00) |
|
|
866 | Buy | 3/2/2023 13:00 | GSBsys1_LE-v1.1 | 13955.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/2/2023 15:00 | End of Day Exit | 14022.00 | 1 | $1,315.00 |
|
|
867 | SellShort | 3/7/2023 13:30 | GSBsys1_SE-v1.1 | 14127.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/7/2023 15:00 | End of Day Exit | 14125.00 | 1 | $30.00 |
|
|
868 | Buy | 3/9/2023 09:00 | GSBsys1_LE-v1.1 | 14283.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/9/2023 11:30 | Stop Loss | 14208.00 | 1 | ($1,525.00) |
|
|
869 | Buy | 3/14/2023 09:30 | GSBsys1_LE-v1.1 | 14134.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/14/2023 12:30 | Stop Loss | 14059.25 | 1 | ($1,525.00) |
|
|
870 | Buy | 3/23/2023 09:00 | GSBsys1_LE-v1.1 | 14717.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/23/2023 13:30 | Stop Loss | 14642.00 | 1 | ($1,525.00) |
|
|
871 | SellShort | 3/24/2023 09:00 | GSBsys1_SE-v1.1 | 14649.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/24/2023 15:00 | End of Day Exit | 14721.75 | 1 | ($1,480.00) |
|
|
872 | SellShort | 3/27/2023 11:00 | GSBsys1_SE-v1.1 | 14609.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/27/2023 14:00 | Stop Loss | 14684.50 | 1 | ($1,525.00) |
|
|
873 | Buy | 3/29/2023 09:00 | GSBsys1_LE-v1.1 | 14742.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/29/2023 15:00 | End of Day Exit | 14796.25 | 1 | $1,055.00 |
|
|
874 | SellShort | 4/5/2023 09:30 | GSBsys1_SE-v1.1 | 14916.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/5/2023 15:00 | End of Day Exit | 14906.75 | 1 | $175.00 |
|
|
875 | SellShort | 4/6/2023 09:00 | GSBsys1_SE-v1.1 | 14812.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/6/2023 10:30 | Stop Loss | 14887.75 | 1 | ($1,525.00) |
|
|
876 | SellShort | 4/10/2023 09:00 | GSBsys1_SE-v1.1 | 14814.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/10/2023 10:30 | Stop Loss | 14889.00 | 1 | ($1,525.00) |
|
|
877 | SellShort | 4/12/2023 10:00 | GSBsys1_SE-v1.1 | 14836.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/12/2023 11:30 | Stop Loss | 14911.75 | 1 | ($1,525.00) |
|
|
878 | Buy | 4/13/2023 09:30 | GSBsys1_LE-v1.1 | 14956.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/13/2023 15:00 | End of Day Exit | 15037.75 | 1 | $1,595.00 |
|
|
879 | SellShort | 4/18/2023 14:00 | GSBsys1_SE-v1.1 | 14986.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/18/2023 15:00 | End of Day Exit | 15017.00 | 1 | ($640.00) |
|
|
880 | SellShort | 4/19/2023 09:00 | GSBsys1_SE-v1.1 | 14922.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/19/2023 11:00 | Stop Loss | 14997.00 | 1 | ($1,525.00) |
|
|
881 | SellShort | 4/20/2023 14:00 | GSBsys1_SE-v1.1 | 14917.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/20/2023 15:00 | End of Day Exit | 14904.00 | 1 | $245.00 |
|
|
882 | SellShort | 4/21/2023 09:00 | GSBsys1_SE-v1.1 | 14823.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/21/2023 09:30 | Stop Loss | 14898.75 | 1 | ($1,525.00) |
|
|
883 | SellShort | 4/24/2023 10:00 | GSBsys1_SE-v1.1 | 14851.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/24/2023 15:00 | End of Day Exit | 14886.50 | 1 | ($730.00) |
|
|
884 | SellShort | 4/25/2023 09:00 | GSBsys1_SE-v1.1 | 14806.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/25/2023 15:00 | End of Day Exit | 14635.75 | 1 | $3,390.00 |
|
|
885 | Buy | 4/26/2023 11:30 | GSBsys1_LE-v1.1 | 14819.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/26/2023 13:00 | Stop Loss | 14744.25 | 1 | ($1,525.00) |
|
|
886 | Buy | 4/27/2023 09:30 | GSBsys1_LE-v1.1 | 14906.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/27/2023 15:00 | End of Day Exit | 15058.75 | 1 | $3,015.00 |
|
|
887 | SellShort | 5/2/2023 10:00 | GSBsys1_SE-v1.1 | 14969.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/2/2023 13:00 | Stop Loss | 15044.75 | 1 | ($1,525.00) |
|
|
888 | Buy | 5/3/2023 13:30 | GSBsys1_LE-v1.1 | 15092.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/3/2023 14:00 | Stop Loss | 15017.00 | 1 | ($1,525.00) |
|
|
889 | Buy | 5/5/2023 09:30 | GSBsys1_LE-v1.1 | 15061.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/5/2023 15:00 | End of Day Exit | 15151.25 | 1 | $1,765.00 |
|
|
890 | Buy | 5/10/2023 13:30 | GSBsys1_LE-v1.1 | 15175.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/10/2023 15:00 | End of Day Exit | 15237.75 | 1 | $1,220.00 |
|
|
891 | SellShort | 5/12/2023 12:00 | GSBsys1_SE-v1.1 | 15154.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/12/2023 15:00 | Stop Loss | 15229.75 | 1 | ($1,525.00) |
|
|
892 | SellShort | 5/23/2023 12:00 | GSBsys1_SE-v1.1 | 15621.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/23/2023 15:00 | End of Day Exit | 15552.75 | 1 | $1,355.00 |
|
|
893 | Buy | 5/25/2023 09:00 | GSBsys1_LE-v1.1 | 15703.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/25/2023 15:00 | End of Day Exit | 15805.50 | 1 | $2,015.00 |
|
|
894 | Buy | 6/1/2023 10:00 | GSBsys1_LE-v1.1 | 16184.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/1/2023 15:00 | End of Day Exit | 16300.50 | 1 | $2,300.00 |
|
|
895 | SellShort | 6/6/2023 13:00 | GSBsys1_SE-v1.1 | 16380.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/6/2023 15:00 | End of Day Exit | 16411.00 | 1 | ($645.00) |
|
|
896 | SellShort | 6/7/2023 09:30 | GSBsys1_SE-v1.1 | 16375.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/7/2023 15:00 | End of Day Exit | 16159.00 | 1 | $4,310.00 |
|
|
897 | Buy | 6/8/2023 10:30 | GSBsys1_LE-v1.1 | 16318.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/8/2023 15:00 | End of Day Exit | 16328.00 | 1 | $170.00 |
|
|
898 | SellShort | 6/20/2023 09:30 | GSBsys1_SE-v1.1 | 16789.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/20/2023 11:30 | Stop Loss | 16864.75 | 1 | ($1,525.00) |
|
|
899 | SellShort | 6/23/2023 09:00 | GSBsys1_SE-v1.1 | 16668.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/23/2023 11:30 | Stop Loss | 16743.50 | 1 | ($1,525.00) |
|
|
900 | Buy | 6/26/2023 09:00 | GSBsys1_LE-v1.1 | 16785.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/26/2023 10:00 | Stop Loss | 16710.00 | 1 | ($1,525.00) |
|
|
901 | Buy | 6/27/2023 12:30 | GSBsys1_LE-v1.1 | 16722.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/27/2023 15:00 | End of Day Exit | 16756.00 | 1 | $650.00 |
|
|
902 | SellShort | 7/6/2023 10:00 | GSBsys1_SE-v1.1 | 16771.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/6/2023 11:30 | Stop Loss | 16846.25 | 1 | ($1,525.00) |
|
|
903 | SellShort | 7/10/2023 09:00 | GSBsys1_SE-v1.1 | 16762.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/10/2023 09:30 | Stop Loss | 16837.25 | 1 | ($1,525.00) |
|
|
904 | Buy | 7/11/2023 11:00 | GSBsys1_LE-v1.1 | 16883.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/11/2023 14:00 | Stop Loss | 16808.50 | 1 | ($1,525.00) |
|
|
905 | SellShort | 7/20/2023 09:30 | GSBsys1_SE-v1.1 | 17402.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/20/2023 15:00 | End of Day Exit | 17235.75 | 1 | $3,310.00 |
|
|
906 | Buy | 7/25/2023 12:00 | GSBsys1_LE-v1.1 | 17344.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/25/2023 15:00 | End of Day Exit | 17316.50 | 1 | ($575.00) |
|
|
907 | SellShort | 7/26/2023 09:00 | GSBsys1_SE-v1.1 | 17274.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/26/2023 15:00 | End of Day Exit | 17261.50 | 1 | $230.00 |
|
|
908 | Buy | 7/27/2023 09:00 | GSBsys1_LE-v1.1 | 17519.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/27/2023 09:30 | Stop Loss | 17444.25 | 1 | ($1,525.00) |
|
|
909 | Buy | 7/28/2023 10:30 | GSBsys1_LE-v1.1 | 17511.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/28/2023 13:00 | Stop Loss | 17436.50 | 1 | ($1,525.00) |
|
|
910 | SellShort | 8/2/2023 09:00 | GSBsys1_SE-v1.1 | 17248.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/2/2023 15:00 | End of Day Exit | 17116.50 | 1 | $2,620.00 |
|
|
911 | Buy | 8/10/2023 09:00 | GSBsys1_LE-v1.1 | 17070.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/10/2023 10:00 | Stop Loss | 16995.50 | 1 | ($1,525.00) |
|
|
912 | SellShort | 8/15/2023 09:00 | GSBsys1_SE-v1.1 | 16829.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/15/2023 15:00 | End of Day Exit | 16753.25 | 1 | $1,495.00 |
|
|
913 | Buy | 8/21/2023 09:00 | GSBsys1_LE-v1.1 | 16561.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/21/2023 09:30 | Stop Loss | 16486.50 | 1 | ($1,525.00) |
|
|
914 | Buy | 8/23/2023 09:00 | GSBsys1_LE-v1.1 | 16741.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/23/2023 15:00 | End of Day Exit | 16845.75 | 1 | $2,055.00 |
|
|
915 | SellShort | 8/24/2023 09:30 | GSBsys1_SE-v1.1 | 16721.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/24/2023 15:00 | End of Day Exit | 16506.75 | 1 | $4,260.00 |
|
|
916 | Buy | 8/29/2023 09:00 | GSBsys1_LE-v1.1 | 16804.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/29/2023 15:00 | End of Day Exit | 17061.50 | 1 | $5,120.00 |
|
|
917 | SellShort | 9/6/2023 09:30 | GSBsys1_SE-v1.1 | 17034.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/6/2023 15:00 | End of Day Exit | 17046.00 | 1 | ($260.00) |
|
|
918 | SellShort | 9/7/2023 13:30 | GSBsys1_SE-v1.1 | 16901.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/7/2023 15:00 | End of Day Exit | 16924.00 | 1 | ($475.00) |
|
|
919 | Buy | 9/8/2023 09:00 | GSBsys1_LE-v1.1 | 16980.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/8/2023 14:30 | Stop Loss | 16905.50 | 1 | ($1,525.00) |
|
|
920 | Buy | 9/11/2023 10:30 | GSBsys1_LE-v1.1 | 17045.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/11/2023 15:00 | End of Day Exit | 17125.50 | 1 | $1,585.00 |
|
|
921 | SellShort | 9/12/2023 10:00 | GSBsys1_SE-v1.1 | 16995.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/12/2023 15:00 | End of Day Exit | 16949.25 | 1 | $900.00 |
|
|
922 | Buy | 9/13/2023 10:00 | GSBsys1_LE-v1.1 | 17009.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/13/2023 15:00 | End of Day Exit | 17006.50 | 1 | ($75.00) |
|
|
923 | SellShort | 9/15/2023 09:00 | GSBsys1_SE-v1.1 | 16963.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/15/2023 15:00 | End of Day Exit | 16842.50 | 1 | $2,400.00 |
|
|
924 | Buy | 9/28/2023 10:00 | GSBsys1_LE-v1.1 | 16232.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/28/2023 15:00 | End of Day Exit | 16310.00 | 1 | $1,530.00 |
|
|
925 | Buy | 10/2/2023 10:30 | GSBsys1_LE-v1.1 | 16490.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/2/2023 11:00 | Stop Loss | 16415.50 | 1 | ($1,525.00) |
|
|
926 | SellShort | 10/3/2023 09:30 | GSBsys1_SE-v1.1 | 16229.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/3/2023 15:00 | End of Day Exit | 16171.00 | 1 | $1,140.00 |
|
|
927 | Buy | 10/4/2023 11:00 | GSBsys1_LE-v1.1 | 16346.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/4/2023 13:00 | Stop Loss | 16271.75 | 1 | ($1,525.00) |
|
|
928 | SellShort | 10/5/2023 09:30 | GSBsys1_SE-v1.1 | 16251.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/5/2023 13:30 | Stop Loss | 16326.50 | 1 | ($1,525.00) |
|
|
929 | SellShort | 10/6/2023 09:00 | GSBsys1_SE-v1.1 | 16214.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/6/2023 09:30 | Stop Loss | 16289.75 | 1 | ($1,525.00) |
|
|
930 | SellShort | 10/13/2023 10:00 | GSBsys1_SE-v1.1 | 16652.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/13/2023 15:00 | End of Day Exit | 16573.00 | 1 | $1,565.00 |
|
|
931 | Buy | 10/16/2023 09:00 | GSBsys1_LE-v1.1 | 16678.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/16/2023 15:00 | End of Day Exit | 16745.00 | 1 | $1,300.00 |
|
|
932 | SellShort | 10/17/2023 09:00 | GSBsys1_SE-v1.1 | 16530.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/17/2023 09:30 | Stop Loss | 16605.50 | 1 | ($1,525.00) |
|
|
933 | SellShort | 10/18/2023 10:00 | GSBsys1_SE-v1.1 | 16552.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/18/2023 11:30 | Stop Loss | 16627.25 | 1 | ($1,525.00) |
|
|
934 | Buy | 10/24/2023 10:00 | GSBsys1_LE-v1.1 | 16297.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/24/2023 11:30 | Stop Loss | 16222.25 | 1 | ($1,525.00) |
|
|
935 | SellShort | 10/25/2023 09:00 | GSBsys1_SE-v1.1 | 16102.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/25/2023 15:00 | End of Day Exit | 15928.00 | 1 | $3,460.00 |
|
|
936 | Buy | 10/30/2023 13:00 | GSBsys1_LE-v1.1 | 15877.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/30/2023 15:00 | End of Day Exit | 15870.50 | 1 | ($165.00) |
|
|
937 | SellShort | 10/31/2023 09:00 | GSBsys1_SE-v1.1 | 15790.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/31/2023 09:30 | Stop Loss | 15865.00 | 1 | ($1,525.00) |
|
|
938 | SellShort | 11/9/2023 13:30 | GSBsys1_SE-v1.1 | 16767.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/9/2023 15:00 | End of Day Exit | 16710.00 | 1 | $1,115.00 |
|
|
939 | Buy | 11/10/2023 09:00 | GSBsys1_LE-v1.1 | 16816.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/10/2023 15:00 | End of Day Exit | 17048.50 | 1 | $4,615.00 |
|
|
940 | Buy | 11/27/2023 10:00 | GSBsys1_LE-v1.1 | 17492.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/27/2023 15:00 | End of Day Exit | 17459.00 | 1 | ($700.00) |
|
|
941 | Buy | 11/28/2023 10:30 | GSBsys1_LE-v1.1 | 17492.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/28/2023 15:00 | End of Day Exit | 17499.25 | 1 | $120.00 |
|
|
942 | SellShort | 11/29/2023 14:30 | GSBsys1_SE-v1.1 | 17473.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/29/2023 15:00 | End of Day Exit | 17477.25 | 1 | ($100.00) |
|
|
943 | Buy | 12/1/2023 12:00 | GSBsys1_LE-v1.1 | 17489.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/1/2023 15:00 | End of Day Exit | 17476.75 | 1 | ($285.00) |
|
|
944 | SellShort | 12/4/2023 09:00 | GSBsys1_SE-v1.1 | 17291.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/4/2023 15:00 | End of Day Exit | 17323.00 | 1 | ($665.00) |
|
|
945 | SellShort | 12/6/2023 14:30 | GSBsys1_SE-v1.1 | 17278.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/6/2023 15:00 | End of Day Exit | 17266.25 | 1 | $225.00 |
|
|
946 | Buy | 12/7/2023 09:30 | GSBsys1_LE-v1.1 | 17444.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/7/2023 15:00 | End of Day Exit | 17486.75 | 1 | $830.00 |
|
|
947 | SellShort | 12/20/2023 14:00 | GSBsys1_SE-v1.1 | 18082.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/20/2023 15:00 | End of Day Exit | 18005.25 | 1 | $1,525.00 |
|
|
948 | Buy | 12/21/2023 14:30 | GSBsys1_LE-v1.1 | 18180.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/21/2023 15:00 | End of Day Exit | 18192.00 | 1 | $210.00 |
|
|
949 | Buy | 12/22/2023 14:00 | GSBsys1_LE-v1.1 | 18228.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/22/2023 15:00 | End of Day Exit | 18221.25 | 1 | ($170.00) |
|
|
950 | SellShort | 12/29/2023 10:00 | GSBsys1_SE-v1.1 | 18260.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/29/2023 15:00 | End of Day Exit | 18260.00 | 1 | ($10.00) |
|
|
951 | Buy | 1/8/2024 09:00 | GSBsys1_LE-v1.1 | 17869.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/8/2024 15:00 | End of Day Exit | 18042.25 | 1 | $3,430.00 |
|
|
952 | SellShort | 1/17/2024 09:00 | GSBsys1_SE-v1.1 | 17947.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/17/2024 10:00 | Stop Loss | 18022.50 | 1 | ($1,525.00) |
|
|
953 | SellShort | 1/25/2024 13:30 | GSBsys1_SE-v1.1 | 18815.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/25/2024 15:00 | End of Day Exit | 18879.00 | 1 | ($1,290.00) |
|
|
954 | SellShort | 1/26/2024 09:00 | GSBsys1_SE-v1.1 | 18789.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/26/2024 10:00 | Stop Loss | 18864.50 | 1 | ($1,525.00) |
|
|
955 | Buy | 1/29/2024 14:30 | GSBsys1_LE-v1.1 | 18945.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/29/2024 15:00 | End of Day Exit | 18949.00 | 1 | $55.00 |
|
|
956 | SellShort | 1/30/2024 11:30 | GSBsys1_SE-v1.1 | 18828.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/30/2024 15:00 | End of Day Exit | 18824.75 | 1 | $50.00 |
|
|
957 | Buy | 2/2/2024 09:00 | GSBsys1_LE-v1.1 | 18835.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/2/2024 15:00 | End of Day Exit | 18970.75 | 1 | $2,690.00 |
|
|
958 | SellShort | 2/6/2024 11:00 | GSBsys1_SE-v1.1 | 18827.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/6/2024 15:00 | Stop Loss | 18902.50 | 1 | ($1,525.00) |
|
|
959 | SellShort | 2/13/2024 09:00 | GSBsys1_SE-v1.1 | 18915.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/13/2024 10:00 | Stop Loss | 18990.00 | 1 | ($1,525.00) |
|
|
960 | Buy | 2/14/2024 09:00 | GSBsys1_LE-v1.1 | 19030.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/14/2024 10:30 | Stop Loss | 18955.75 | 1 | ($1,525.00) |
|
|
961 | SellShort | 2/20/2024 09:00 | GSBsys1_SE-v1.1 | 18803.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/20/2024 15:00 | End of Day Exit | 18853.50 | 1 | ($1,020.00) |
|
|
962 | Buy | 2/22/2024 09:00 | GSBsys1_LE-v1.1 | 19163.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/22/2024 15:00 | End of Day Exit | 19286.00 | 1 | $2,435.00 |
|
|
963 | Buy | 2/26/2024 09:30 | GSBsys1_LE-v1.1 | 19262.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/26/2024 15:00 | End of Day Exit | 19218.50 | 1 | ($895.00) |
|
|
964 | Buy | 2/29/2024 09:00 | GSBsys1_LE-v1.1 | 19295.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/29/2024 10:30 | Stop Loss | 19220.50 | 1 | ($1,525.00) |
|
|
965 | SellShort | 3/5/2024 09:00 | GSBsys1_SE-v1.1 | 19282.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/5/2024 15:00 | End of Day Exit | 19172.75 | 1 | $2,170.00 |
|
|
966 | Buy | 3/7/2024 09:30 | GSBsys1_LE-v1.1 | 19478.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/7/2024 15:00 | End of Day Exit | 19550.25 | 1 | $1,410.00 |
|
|
967 | SellShort | 3/8/2024 10:30 | GSBsys1_SE-v1.1 | 19439.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/8/2024 15:00 | End of Day Exit | 19281.25 | 1 | $3,135.00 |
|
|
968 | SellShort | 3/13/2024 09:00 | GSBsys1_SE-v1.1 | 19329.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/13/2024 15:00 | End of Day Exit | 19321.25 | 1 | $145.00 |
|
|
969 | Buy | 3/18/2024 09:30 | GSBsys1_LE-v1.1 | 19362.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/18/2024 11:00 | Stop Loss | 19287.75 | 1 | ($1,525.00) |
|
|
970 | Buy | 3/20/2024 09:30 | GSBsys1_LE-v1.1 | 19286.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/20/2024 15:00 | End of Day Exit | 19475.00 | 1 | $3,745.00 |
|
|
971 | Buy | 4/1/2024 09:00 | GSBsys1_LE-v1.1 | 19576.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/1/2024 10:00 | Stop Loss | 19501.50 | 1 | ($1,525.00) |
|
|
972 | Buy | 4/3/2024 09:30 | GSBsys1_LE-v1.1 | 19400.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/3/2024 14:30 | Stop Loss | 19325.00 | 1 | ($1,525.00) |
|
|
973 | SellShort | 4/4/2024 13:30 | GSBsys1_SE-v1.1 | 19324.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/4/2024 15:00 | End of Day Exit | 19065.50 | 1 | $5,155.00 |
|
|
974 | SellShort | 4/10/2024 09:00 | GSBsys1_SE-v1.1 | 19170.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/10/2024 15:00 | End of Day Exit | 19182.25 | 1 | ($270.00) |
|
|
975 | Buy | 4/11/2024 12:30 | GSBsys1_LE-v1.1 | 19403.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/11/2024 15:00 | End of Day Exit | 19472.50 | 1 | $1,360.00 |
|
|
976 | SellShort | 4/12/2024 09:30 | GSBsys1_SE-v1.1 | 19265.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/12/2024 15:00 | End of Day Exit | 19171.00 | 1 | $1,860.00 |
|
|
977 | Buy | 4/23/2024 11:30 | GSBsys1_LE-v1.1 | 18596.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/23/2024 15:00 | End of Day Exit | 18597.75 | 1 | ($5.00) |
|
|
978 | Buy | 4/24/2024 13:00 | GSBsys1_LE-v1.1 | 18689.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/24/2024 14:00 | Stop Loss | 18614.25 | 1 | ($1,525.00) |
|
|
979 | SellShort | 4/25/2024 09:00 | GSBsys1_SE-v1.1 | 18348.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/25/2024 09:30 | Stop Loss | 18423.00 | 1 | ($1,525.00) |
|
|
980 | Buy | 4/26/2024 09:00 | GSBsys1_LE-v1.1 | 18775.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/26/2024 15:00 | End of Day Exit | 18830.00 | 1 | $1,060.00 |
|
|
981 | Buy | 5/1/2024 14:00 | GSBsys1_LE-v1.1 | 18741.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/1/2024 14:30 | Stop Loss | 18666.25 | 1 | ($1,525.00) |
|
|
982 | Buy | 5/3/2024 09:00 | GSBsys1_LE-v1.1 | 19013.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/3/2024 09:30 | Stop Loss | 18938.00 | 1 | ($1,525.00) |
|
|
983 | SellShort | 5/17/2024 13:30 | GSBsys1_SE-v1.1 | 19561.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/17/2024 15:00 | End of Day Exit | 19629.00 | 1 | ($1,375.00) |
|
|
984 | SellShort | 5/22/2024 13:30 | GSBsys1_SE-v1.1 | 19682.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/22/2024 15:00 | Stop Loss | 19757.75 | 1 | ($1,525.00) |
|
|
985 | Buy | 5/23/2024 09:30 | GSBsys1_LE-v1.1 | 19884.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/23/2024 10:00 | Stop Loss | 19809.50 | 1 | ($1,525.00) |
|
|
986 | Buy | 5/24/2024 09:30 | GSBsys1_LE-v1.1 | 19824.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/24/2024 15:00 | End of Day Exit | 19864.75 | 1 | $785.00 |
|
|
987 | SellShort | 5/30/2024 09:00 | GSBsys1_SE-v1.1 | 19730.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/30/2024 15:00 | End of Day Exit | 19594.50 | 1 | $2,690.00 |
|
|
988 | Buy | 6/3/2024 09:30 | GSBsys1_LE-v1.1 | 19688.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/3/2024 10:00 | Stop Loss | 19613.00 | 1 | ($1,525.00) |
|
|
989 | SellShort | 6/20/2024 11:30 | GSBsys1_SE-v1.1 | 20794.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/20/2024 15:00 | End of Day Exit | 20766.00 | 1 | $535.00 |
|
|
990 | Buy | 6/26/2024 11:00 | GSBsys1_LE-v1.1 | 20749.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/26/2024 12:30 | Stop Loss | 20674.50 | 1 | ($1,525.00) |
|
|
991 | SellShort | 6/28/2024 13:30 | GSBsys1_SE-v1.1 | 20745.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 6/28/2024 15:00 | End of Day Exit | 20663.00 | 1 | $1,615.00 |
|
|
992 | SellShort | 7/11/2024 10:00 | GSBsys1_SE-v1.1 | 21334.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/11/2024 15:00 | End of Day Exit | 21160.25 | 1 | $3,450.00 |
|
|
993 | Buy | 7/12/2024 10:00 | GSBsys1_LE-v1.1 | 21366.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/12/2024 11:30 | Stop Loss | 21291.25 | 1 | ($1,525.00) |
|
|
994 | Buy | 7/15/2024 09:00 | GSBsys1_LE-v1.1 | 21358.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/15/2024 13:30 | Stop Loss | 21283.50 | 1 | ($1,525.00) |
|
|
995 | Buy | 7/22/2024 13:30 | GSBsys1_LE-v1.1 | 20751.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/22/2024 15:00 | End of Day Exit | 20728.75 | 1 | ($475.00) |
|
|
996 | SellShort | 7/23/2024 11:30 | GSBsys1_SE-v1.1 | 20695.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 7/23/2024 15:00 | End of Day Exit | 20655.25 | 1 | $775.00 |
|
|
997 | Buy | 7/31/2024 09:00 | GSBsys1_LE-v1.1 | 20121.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 7/31/2024 15:00 | End of Day Exit | 20227.00 | 1 | $2,080.00 |
|
|
998 | SellShort | 8/1/2024 10:00 | GSBsys1_SE-v1.1 | 20073.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/1/2024 15:00 | End of Day Exit | 19757.75 | 1 | $6,280.00 |
|
|
999 | Buy | 8/6/2024 12:00 | GSBsys1_LE-v1.1 | 19156.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/6/2024 14:30 | Stop Loss | 19081.75 | 1 | ($1,525.00) |
|
|
1000 | Buy | 8/7/2024 09:00 | GSBsys1_LE-v1.1 | 19251.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/7/2024 09:30 | Stop Loss | 19176.00 | 1 | ($1,525.00) |
|
|
1001 | Buy | 8/8/2024 10:00 | GSBsys1_LE-v1.1 | 19142.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/8/2024 10:30 | Stop Loss | 19067.50 | 1 | ($1,525.00) |
|
|
1002 | SellShort | 8/20/2024 10:00 | GSBsys1_SE-v1.1 | 20516.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/20/2024 13:30 | Stop Loss | 20591.25 | 1 | ($1,525.00) |
|
|
1003 | Buy | 8/21/2024 09:00 | GSBsys1_LE-v1.1 | 20609.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/21/2024 10:30 | Stop Loss | 20534.25 | 1 | ($1,525.00) |
|
|
1004 | SellShort | 8/22/2024 10:00 | GSBsys1_SE-v1.1 | 20609.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/22/2024 15:00 | End of Day Exit | 20316.00 | 1 | $5,850.00 |
|
|
1005 | Buy | 8/23/2024 09:30 | GSBsys1_LE-v1.1 | 20613.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/23/2024 10:00 | Stop Loss | 20538.75 | 1 | ($1,525.00) |
|
|
1006 | SellShort | 8/26/2024 09:00 | GSBsys1_SE-v1.1 | 20452.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 8/26/2024 15:00 | End of Day Exit | 20324.00 | 1 | $2,545.00 |
|
|
1007 | Buy | 8/29/2024 09:00 | GSBsys1_LE-v1.1 | 20374.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/29/2024 09:30 | Stop Loss | 20299.25 | 1 | ($1,525.00) |
|
|
1008 | Buy | 8/30/2024 09:00 | GSBsys1_LE-v1.1 | 20323.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 8/30/2024 09:30 | Stop Loss | 20248.50 | 1 | ($1,525.00) |
|
|
1009 | SellShort | 9/3/2024 09:00 | GSBsys1_SE-v1.1 | 20097.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/3/2024 15:00 | End of Day Exit | 19742.75 | 1 | $7,060.00 |
|
|
1010 | Buy | 9/10/2024 14:30 | GSBsys1_LE-v1.1 | 19589.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/10/2024 15:00 | End of Day Exit | 19585.75 | 1 | ($90.00) |
|
|
1011 | SellShort | 9/11/2024 09:30 | GSBsys1_SE-v1.1 | 19385.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/11/2024 11:00 | Stop Loss | 19460.50 | 1 | ($1,525.00) |
|
|
1012 | SellShort | 9/18/2024 11:00 | GSBsys1_SE-v1.1 | 20090.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 9/18/2024 11:30 | Stop Loss | 20165.75 | 1 | ($1,525.00) |
|
|
1013 | Buy | 9/19/2024 09:00 | GSBsys1_LE-v1.1 | 20503.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/19/2024 15:00 | End of Day Exit | 20575.25 | 1 | $1,415.00 |
|
|
1014 | Buy | 9/23/2024 14:00 | GSBsys1_LE-v1.1 | 20575.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/23/2024 15:00 | End of Day Exit | 20570.25 | 1 | ($120.00) |
|
|
1015 | Buy | 9/24/2024 11:00 | GSBsys1_LE-v1.1 | 20681.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 9/24/2024 14:00 | Stop Loss | 20606.50 | 1 | ($1,525.00) |
|
|
1016 | Buy | 10/4/2024 14:00 | GSBsys1_LE-v1.1 | 20663.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/4/2024 15:00 | End of Day Exit | 20721.00 | 1 | $1,120.00 |
|
|
1017 | SellShort | 10/7/2024 14:00 | GSBsys1_SE-v1.1 | 20464.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/7/2024 15:00 | End of Day Exit | 20493.00 | 1 | ($600.00) |
|
|
1018 | Buy | 10/8/2024 09:00 | GSBsys1_LE-v1.1 | 20649.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/8/2024 15:00 | End of Day Exit | 20793.75 | 1 | $2,855.00 |
|
|
1019 | SellShort | 10/15/2024 10:00 | GSBsys1_SE-v1.1 | 20893.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/15/2024 15:00 | End of Day Exit | 20837.25 | 1 | $1,100.00 |
|
|
1020 | SellShort | 10/21/2024 10:00 | GSBsys1_SE-v1.1 | 20921.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/21/2024 15:00 | Stop Loss | 20996.50 | 1 | ($1,525.00) |
|
|
1021 | SellShort | 10/22/2024 09:00 | GSBsys1_SE-v1.1 | 20954.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/22/2024 13:00 | Stop Loss | 21029.75 | 1 | ($1,525.00) |
|
|
1022 | SellShort | 10/23/2024 09:00 | GSBsys1_SE-v1.1 | 20926.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/23/2024 15:00 | End of Day Exit | 20712.00 | 1 | $4,270.00 |
|
|
1023 | Buy | 10/25/2024 09:00 | GSBsys1_LE-v1.1 | 21143.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/25/2024 12:30 | Stop Loss | 21068.25 | 1 | ($1,525.00) |
|
|
1024 | Buy | 10/28/2024 09:30 | GSBsys1_LE-v1.1 | 21093.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/28/2024 11:00 | Stop Loss | 21018.00 | 1 | ($1,525.00) |
|
|
1025 | Buy | 10/29/2024 11:00 | GSBsys1_LE-v1.1 | 21115.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 10/29/2024 15:00 | End of Day Exit | 21189.50 | 1 | $1,460.00 |
|
|
1026 | SellShort | 10/30/2024 13:00 | GSBsys1_SE-v1.1 | 21070.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 10/30/2024 15:00 | End of Day Exit | 21028.25 | 1 | $815.00 |
|
|
1027 | Buy | 11/5/2024 09:00 | GSBsys1_LE-v1.1 | 20792.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/5/2024 15:00 | End of Day Exit | 20835.00 | 1 | $825.00 |
|
|
1028 | SellShort | 11/12/2024 12:00 | GSBsys1_SE-v1.1 | 21560.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/12/2024 13:00 | Stop Loss | 21635.50 | 1 | ($1,525.00) |
|
|
1029 | SellShort | 11/13/2024 09:30 | GSBsys1_SE-v1.1 | 21593.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/13/2024 11:00 | Stop Loss | 21668.75 | 1 | ($1,525.00) |
|
|
1030 | SellShort | 11/14/2024 09:00 | GSBsys1_SE-v1.1 | 21585.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/14/2024 15:00 | End of Day Exit | 21502.25 | 1 | $1,645.00 |
|
|
1031 | Buy | 11/19/2024 13:00 | GSBsys1_LE-v1.1 | 21278.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/19/2024 14:00 | Stop Loss | 21203.50 | 1 | ($1,525.00) |
|
|
1032 | SellShort | 11/20/2024 09:00 | GSBsys1_SE-v1.1 | 21108.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/20/2024 11:00 | Stop Loss | 21183.25 | 1 | ($1,525.00) |
|
|
1033 | SellShort | 11/21/2024 09:00 | GSBsys1_SE-v1.1 | 21162.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/21/2024 10:30 | Stop Loss | 21237.75 | 1 | ($1,525.00) |
|
|
1034 | Buy | 11/25/2024 10:30 | GSBsys1_LE-v1.1 | 21429.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/25/2024 11:30 | Stop Loss | 21354.00 | 1 | ($1,525.00) |
|
|
1035 | SellShort | 11/27/2024 09:00 | GSBsys1_SE-v1.1 | 21354.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 11/27/2024 15:00 | End of Day Exit | 21310.00 | 1 | $860.00 |
|
|
1036 | Buy | 11/29/2024 09:00 | GSBsys1_LE-v1.1 | 21409.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 11/29/2024 12:30 | End of Day Exit | 21485.00 | 1 | $1,485.00 |
|
|
1037 | SellShort | 12/9/2024 14:00 | GSBsys1_SE-v1.1 | 21970.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/9/2024 15:00 | End of Day Exit | 21979.50 | 1 | ($215.00) |
|
|
1038 | Buy | 12/10/2024 09:00 | GSBsys1_LE-v1.1 | 22040.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/10/2024 10:30 | Stop Loss | 21965.00 | 1 | ($1,525.00) |
|
|
1039 | Buy | 12/11/2024 09:00 | GSBsys1_LE-v1.1 | 22189.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/11/2024 15:00 | End of Day Exit | 22285.50 | 1 | $1,890.00 |
|
|
1040 | Buy | 12/13/2024 10:30 | GSBsys1_LE-v1.1 | 22193.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/13/2024 15:00 | End of Day Exit | 22289.50 | 1 | $1,905.00 |
|
|
1041 | SellShort | 12/18/2024 13:30 | GSBsys1_SE-v1.1 | 22281.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/18/2024 15:00 | End of Day Exit | 21703.00 | 1 | $11,550.00 |
|
|
1042 | Buy | 12/20/2024 11:30 | GSBsys1_LE-v1.1 | 22018.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/20/2024 12:00 | Stop Loss | 21943.25 | 1 | ($1,525.00) |
|
|
1043 | Buy | 12/23/2024 14:30 | GSBsys1_LE-v1.1 | 21915.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 12/23/2024 15:00 | End of Day Exit | 21962.25 | 1 | $920.00 |
|
|
1044 | SellShort | 12/27/2024 09:30 | GSBsys1_SE-v1.1 | 21767.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/27/2024 10:30 | Stop Loss | 21842.25 | 1 | ($1,525.00) |
|
|
1045 | SellShort | 12/30/2024 09:00 | GSBsys1_SE-v1.1 | 21495.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 12/30/2024 10:00 | Stop Loss | 21570.50 | 1 | ($1,525.00) |
|
|
1046 | Buy | 1/3/2025 09:00 | GSBsys1_LE-v1.1 | 21596.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/3/2025 09:30 | Stop Loss | 21521.75 | 1 | ($1,525.00) |
|
|
1047 | SellShort | 1/7/2025 09:30 | GSBsys1_SE-v1.1 | 21785.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/7/2025 15:00 | End of Day Exit | 21566.00 | 1 | $4,365.00 |
|
|
1048 | Buy | 1/15/2025 09:00 | GSBsys1_LE-v1.1 | 21535.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/15/2025 11:00 | Stop Loss | 21460.75 | 1 | ($1,525.00) |
|
|
1049 | Buy | 1/16/2025 10:00 | GSBsys1_LE-v1.1 | 21631.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/16/2025 11:00 | Stop Loss | 21556.50 | 1 | ($1,525.00) |
|
|
1050 | Buy | 1/17/2025 10:00 | GSBsys1_LE-v1.1 | 21800.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/17/2025 15:00 | End of Day Exit | 21808.25 | 1 | $125.00 |
|
|
1051 | Buy | 1/21/2025 11:30 | GSBsys1_LE-v1.1 | 21903.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/21/2025 15:00 | End of Day Exit | 21927.50 | 1 | $460.00 |
|
|
1052 | SellShort | 1/24/2025 13:00 | GSBsys1_SE-v1.1 | 22075.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/24/2025 15:00 | End of Day Exit | 22115.50 | 1 | ($835.00) |
|
|
1053 | SellShort | 1/27/2025 10:00 | GSBsys1_SE-v1.1 | 21522.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/27/2025 15:00 | End of Day Exit | 21472.25 | 1 | $970.00 |
|
|
1054 | Buy | 1/28/2025 09:30 | GSBsys1_LE-v1.1 | 21676.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 1/28/2025 10:30 | Stop Loss | 21601.75 | 1 | ($1,525.00) |
|
|
1055 | SellShort | 1/31/2025 14:30 | GSBsys1_SE-v1.1 | 21768.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 1/31/2025 15:00 | Stop Loss | 21843.50 | 1 | ($1,525.00) |
|
|
1056 | SellShort | 2/3/2025 11:00 | GSBsys1_SE-v1.1 | 21589.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/3/2025 13:00 | Stop Loss | 21664.75 | 1 | ($1,525.00) |
|
|
1057 | Buy | 2/4/2025 09:00 | GSBsys1_LE-v1.1 | 21767.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/4/2025 15:00 | End of Day Exit | 21874.50 | 1 | $2,120.00 |
|
|
1058 | SellShort | 2/7/2025 11:00 | GSBsys1_SE-v1.1 | 21835.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/7/2025 12:30 | Stop Loss | 21910.75 | 1 | ($1,525.00) |
|
|
1059 | Buy | 2/10/2025 09:00 | GSBsys1_LE-v1.1 | 22001.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 2/10/2025 15:00 | End of Day Exit | 22049.75 | 1 | $945.00 |
|
|
1060 | SellShort | 2/20/2025 09:00 | GSBsys1_SE-v1.1 | 22217.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/20/2025 09:30 | Stop Loss | 22292.00 | 1 | ($1,525.00) |
|
|
1061 | SellShort | 2/21/2025 09:30 | GSBsys1_SE-v1.1 | 22211.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 2/21/2025 15:00 | End of Day Exit | 21890.75 | 1 | $6,390.00 |
|
|
1062 | Buy | 3/4/2025 13:30 | GSBsys1_LE-v1.1 | 20779.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/4/2025 15:00 | Stop Loss | 20704.75 | 1 | ($1,525.00) |
|
|
1063 | Buy | 3/5/2025 13:00 | GSBsys1_LE-v1.1 | 20796.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/5/2025 15:00 | End of Day Exit | 20865.25 | 1 | $1,360.00 |
|
|
1064 | SellShort | 3/6/2025 09:00 | GSBsys1_SE-v1.1 | 20484.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/6/2025 09:30 | Stop Loss | 20559.00 | 1 | ($1,525.00) |
|
|
1065 | Buy | 3/7/2025 13:30 | GSBsys1_LE-v1.1 | 20461.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/7/2025 14:00 | Stop Loss | 20386.75 | 1 | ($1,525.00) |
|
|
1066 | SellShort | 3/10/2025 09:00 | GSBsys1_SE-v1.1 | 19992.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/10/2025 15:00 | End of Day Exit | 19669.75 | 1 | $6,435.00 |
|
|
1067 | SellShort | 3/13/2025 10:00 | GSBsys1_SE-v1.1 | 19635.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/13/2025 15:00 | End of Day Exit | 19459.50 | 1 | $3,500.00 |
|
|
1068 | Buy | 3/14/2025 09:00 | GSBsys1_LE-v1.1 | 19707.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/14/2025 15:00 | End of Day Exit | 19910.50 | 1 | $4,030.00 |
|
|
1069 | SellShort | 3/18/2025 09:00 | GSBsys1_SE-v1.1 | 19671.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/18/2025 11:30 | Stop Loss | 19746.00 | 1 | ($1,525.00) |
|
|
1070 | Buy | 3/19/2025 14:00 | GSBsys1_LE-v1.1 | 20023.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/19/2025 14:30 | Stop Loss | 19948.75 | 1 | ($1,525.00) |
|
|
1071 | SellShort | 3/26/2025 12:30 | GSBsys1_SE-v1.1 | 20121.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 3/26/2025 15:00 | End of Day Exit | 20112.50 | 1 | $145.00 |
|
|
1072 | Buy | 3/27/2025 10:00 | GSBsys1_LE-v1.1 | 20190.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 3/27/2025 11:00 | Stop Loss | 20115.00 | 1 | ($1,525.00) |
|
|
1073 | Buy | 4/1/2025 10:30 | GSBsys1_LE-v1.1 | 19566.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/1/2025 13:30 | Stop Loss | 19491.75 | 1 | ($1,525.00) |
|
|
1074 | SellShort | 4/3/2025 10:00 | GSBsys1_SE-v1.1 | 18765.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/3/2025 10:30 | Stop Loss | 18840.50 | 1 | ($1,525.00) |
|
|
1075 | SellShort | 4/7/2025 10:30 | GSBsys1_SE-v1.1 | 17199.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/7/2025 11:00 | Stop Loss | 17274.75 | 1 | ($1,525.00) |
|
|
1076 | Buy | 4/8/2025 09:00 | GSBsys1_LE-v1.1 | 18247.75 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/8/2025 10:00 | Stop Loss | 18172.75 | 1 | ($1,525.00) |
|
|
1077 | Buy | 4/9/2025 12:30 | GSBsys1_LE-v1.1 | 18402.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/9/2025 15:00 | End of Day Exit | 19268.00 | 1 | $17,285.00 |
|
|
1078 | SellShort | 4/10/2025 11:30 | GSBsys1_SE-v1.1 | 18006.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/10/2025 12:00 | Stop Loss | 18081.25 | 1 | ($1,525.00) |
|
|
1079 | SellShort | 4/16/2025 09:00 | GSBsys1_SE-v1.1 | 18519.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/16/2025 09:30 | Stop Loss | 18594.50 | 1 | ($1,525.00) |
|
|
1080 | Buy | 4/22/2025 10:00 | GSBsys1_LE-v1.1 | 18340.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 4/22/2025 12:30 | Stop Loss | 18265.50 | 1 | ($1,525.00) |
|
|
1081 | SellShort | 4/30/2025 09:00 | GSBsys1_SE-v1.1 | 19122.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 4/30/2025 09:30 | Stop Loss | 19197.25 | 1 | ($1,525.00) |
|
|
1082 | SellShort | 5/6/2025 09:00 | GSBsys1_SE-v1.1 | 19759.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/6/2025 09:30 | Stop Loss | 19834.50 | 1 | ($1,525.00) |
|
|
1083 | SellShort | 5/7/2025 10:30 | GSBsys1_SE-v1.1 | 19812.00 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/7/2025 12:00 | Stop Loss | 19887.00 | 1 | ($1,525.00) |
|
|
1084 | Buy | 5/12/2025 10:30 | GSBsys1_LE-v1.1 | 20785.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/12/2025 15:00 | End of Day Exit | 20948.75 | 1 | $3,240.00 |
|
|
1085 | SellShort | 5/20/2025 13:30 | GSBsys1_SE-v1.1 | 21348.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/20/2025 15:00 | Stop Loss | 21423.50 | 1 | ($1,525.00) |
|
|
1086 | SellShort | 5/21/2025 12:30 | GSBsys1_SE-v1.1 | 21203.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/21/2025 13:00 | Stop Loss | 21278.50 | 1 | ($1,525.00) |
|
|
1087 | Buy | 5/22/2025 09:00 | GSBsys1_LE-v1.1 | 21286.00 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/22/2025 09:30 | Stop Loss | 21211.00 | 1 | ($1,525.00) |
|
|
1088 | SellShort | 5/23/2025 09:00 | GSBsys1_SE-v1.1 | 20885.25 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/23/2025 09:30 | Stop Loss | 20960.25 | 1 | ($1,525.00) |
|
|
1089 | Buy | 5/27/2025 09:00 | GSBsys1_LE-v1.1 | 21297.50 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 5/27/2025 15:00 | End of Day Exit | 21466.00 | 1 | $3,345.00 |
|
|
1090 | SellShort | 5/29/2025 13:30 | GSBsys1_SE-v1.1 | 21330.50 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/29/2025 14:30 | Stop Loss | 21405.50 | 1 | ($1,525.00) |
|
|
1091 | SellShort | 5/30/2025 09:00 | GSBsys1_SE-v1.1 | 21281.75 |
|
| @NQ | GSBSYS1.NQ |
| BuyToCover | 5/30/2025 09:30 | Stop Loss | 21356.75 | 1 | ($1,525.00) |
|
|
1092 | Buy | 6/2/2025 11:00 | GSBsys1_LE-v1.1 | 21434.25 |
|
| @NQ | GSBSYS1.NQ |
| Sell | 6/2/2025 15:00 | End of Day Exit | 21534.50 | 1 | $1,980.00 |
|
|