| # | Type | Date/Time | Signal | Prices | Size | Profit | Symbol | Strategy |
1 | Buy | 1/25/2007 11:30 | GSBsys1.02_nq-LE | 2466.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/25/2007 15:00 | LX_EOD | 2456.75 | 1 | ($215.00) |
|
|
2 | SellShort | 7/20/2007 12:00 | GSBsys1.02_nq-SE | 2663.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/20/2007 15:00 | SX_EOD | 2675.00 | 1 | ($255.00) |
|
|
3 | SellShort | 8/3/2007 14:30 | GSBsys1.02_nq-SE | 2567.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/3/2007 15:00 | SX_EOD | 2551.25 | 1 | $290.00 |
|
|
4 | SellShort | 8/9/2007 14:30 | GSBsys1.02_nq-SE | 2580.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/9/2007 15:00 | SX_EOD | 2571.75 | 1 | $145.00 |
|
|
5 | Buy | 8/29/2007 11:00 | GSBsys1.02_nq-LE | 2556.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/29/2007 15:00 | LX_EOD | 2582.00 | 1 | $490.00 |
|
|
6 | SellShort | 9/7/2007 09:00 | GSBsys1.02_nq-SE | 2597.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/7/2007 15:00 | SX_EOD | 2586.75 | 1 | $190.00 |
|
|
7 | Buy | 9/11/2007 13:30 | GSBsys1.02_nq-LE | 2615.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/11/2007 15:00 | LX_EOD | 2614.75 | 1 | ($35.00) |
|
|
8 | SellShort | 10/11/2007 13:30 | GSBsys1.02_nq-SE | 2766.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/11/2007 15:00 | SX_EOD | 2758.50 | 1 | $130.00 |
|
|
9 | SellShort | 10/24/2007 10:30 | GSBsys1.02_nq-SE | 2763.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/24/2007 15:00 | SX_EOD | 2800.50 | 1 | ($775.00) |
|
|
10 | SellShort | 10/25/2007 12:30 | GSBsys1.02_nq-SE | 2765.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/25/2007 15:00 | SX_EOD | 2770.75 | 1 | ($140.00) |
|
|
11 | SellShort | 11/1/2007 13:00 | GSBsys1.02_nq-SE | 2818.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/1/2007 15:00 | SX_EOD | 2805.50 | 1 | $235.00 |
|
|
12 | SellShort | 11/5/2007 13:00 | GSBsys1.02_nq-SE | 2797.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/5/2007 15:00 | SX_EOD | 2808.75 | 1 | ($260.00) |
|
|
13 | SellShort | 11/7/2007 12:30 | GSBsys1.02_nq-SE | 2796.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/7/2007 15:00 | SX_EOD | 2776.50 | 1 | $365.00 |
|
|
14 | Buy | 11/20/2007 09:00 | GSBsys1.02_nq-LE | 2650.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/20/2007 15:00 | LX_EOD | 2633.00 | 1 | ($375.00) |
|
|
15 | Buy | 11/28/2007 09:00 | GSBsys1.02_nq-LE | 2665.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/28/2007 15:00 | LX_EOD | 2696.50 | 1 | $600.00 |
|
|
16 | Buy | 12/5/2007 09:00 | GSBsys1.02_nq-LE | 2685.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/5/2007 15:00 | LX_EOD | 2699.00 | 1 | $240.00 |
|
|
17 | SellShort | 12/11/2007 14:00 | GSBsys1.02_nq-SE | 2705.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/11/2007 15:00 | SX_EOD | 2685.50 | 1 | $380.00 |
|
|
18 | Buy | 12/20/2007 13:00 | GSBsys1.02_nq-LE | 2652.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/20/2007 15:00 | LX_EOD | 2666.75 | 1 | $260.00 |
|
|
19 | SellShort | 1/11/2008 11:30 | GSBsys1.02_nq-SE | 2512.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/11/2008 15:00 | SX_EOD | 2501.50 | 1 | $200.00 |
|
|
20 | Buy | 1/14/2008 09:30 | GSBsys1.02_nq-LE | 2526.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/14/2008 15:00 | LX_EOD | 2536.75 | 1 | $185.00 |
|
|
21 | SellShort | 1/15/2008 09:30 | GSBsys1.02_nq-SE | 2504.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/15/2008 15:00 | SX_EOD | 2480.75 | 1 | $440.00 |
|
|
22 | SellShort | 2/29/2008 09:30 | GSBsys1.02_nq-SE | 2337.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/29/2008 15:00 | SX_EOD | 2323.25 | 1 | $255.00 |
|
|
23 | Buy | 3/11/2008 14:00 | GSBsys1.02_nq-LE | 2297.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/11/2008 15:00 | LX_EOD | 2317.25 | 1 | $365.00 |
|
|
24 | SellShort | 3/14/2008 09:00 | GSBsys1.02_nq-SE | 2292.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/14/2008 15:00 | SX_EOD | 2292.50 | 1 | ($25.00) |
|
|
25 | Buy | 3/18/2008 10:00 | GSBsys1.02_nq-LE | 2295.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/18/2008 15:00 | LX_EOD | 2335.25 | 1 | $770.00 |
|
|
26 | Buy | 3/20/2008 14:00 | GSBsys1.02_nq-LE | 2318.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/20/2008 15:00 | LX_EOD | 2327.25 | 1 | $145.00 |
|
|
27 | Buy | 4/1/2008 09:00 | GSBsys1.02_nq-LE | 2387.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/1/2008 15:00 | LX_EOD | 2429.25 | 1 | $815.00 |
|
|
28 | Buy | 4/16/2008 09:30 | GSBsys1.02_nq-LE | 2404.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/16/2008 15:00 | LX_EOD | 2418.50 | 1 | $265.00 |
|
|
29 | SellShort | 4/25/2008 10:30 | GSBsys1.02_nq-SE | 2471.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/25/2008 15:00 | SX_EOD | 2492.50 | 1 | ($440.00) |
|
|
30 | Buy | 5/8/2008 13:00 | GSBsys1.02_nq-LE | 2551.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/8/2008 15:00 | LX_EOD | 2540.25 | 1 | ($255.00) |
|
|
31 | SellShort | 6/2/2008 10:30 | GSBsys1.02_nq-SE | 2573.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/2/2008 15:00 | SX_EOD | 2577.75 | 1 | ($110.00) |
|
|
32 | SellShort | 6/6/2008 13:30 | GSBsys1.02_nq-SE | 2567.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/6/2008 15:00 | SX_EOD | 2561.00 | 1 | $110.00 |
|
|
33 | SellShort | 6/20/2008 09:00 | GSBsys1.02_nq-SE | 2519.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/20/2008 15:00 | SX_EOD | 2496.50 | 1 | $425.00 |
|
|
34 | Buy | 6/25/2008 10:00 | GSBsys1.02_nq-LE | 2502.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/25/2008 15:00 | LX_EOD | 2501.75 | 1 | ($35.00) |
|
|
35 | SellShort | 6/26/2008 09:00 | GSBsys1.02_nq-SE | 2458.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/26/2008 15:00 | SX_EOD | 2422.50 | 1 | $685.00 |
|
|
36 | SellShort | 7/2/2008 13:30 | GSBsys1.02_nq-SE | 2403.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/2/2008 15:00 | SX_EOD | 2381.25 | 1 | $425.00 |
|
|
37 | SellShort | 7/9/2008 14:30 | GSBsys1.02_nq-SE | 2401.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/9/2008 15:00 | SX_EOD | 2383.50 | 1 | $330.00 |
|
|
38 | SellShort | 7/22/2008 11:00 | GSBsys1.02_nq-SE | 2359.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/22/2008 15:00 | SX_EOD | 2385.00 | 1 | ($540.00) |
|
|
39 | Buy | 7/25/2008 10:00 | GSBsys1.02_nq-LE | 2406.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/25/2008 15:00 | LX_EOD | 2406.50 | 1 | ($25.00) |
|
|
40 | Buy | 7/29/2008 09:30 | GSBsys1.02_nq-LE | 2401.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/29/2008 15:00 | LX_EOD | 2407.25 | 1 | $90.00 |
|
|
41 | SellShort | 8/1/2008 09:00 | GSBsys1.02_nq-SE | 2377.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/1/2008 15:00 | SX_EOD | 2387.00 | 1 | ($220.00) |
|
|
42 | Buy | 8/5/2008 10:30 | GSBsys1.02_nq-LE | 2405.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/5/2008 15:00 | LX_EOD | 2430.25 | 1 | $465.00 |
|
|
43 | SellShort | 8/29/2008 09:30 | GSBsys1.02_nq-SE | 2447.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/29/2008 15:00 | SX_EOD | 2436.00 | 1 | $200.00 |
|
|
44 | SellShort | 9/12/2008 09:00 | GSBsys1.02_nq-SE | 2306.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/12/2008 15:00 | SX_EOD | 2327.25 | 1 | ($450.00) |
|
|
45 | SellShort | 9/15/2008 09:00 | GSBsys1.02_nq-SE | 2291.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/15/2008 15:00 | SX_EOD | 2269.00 | 1 | $415.00 |
|
|
46 | SellShort | 9/17/2008 09:30 | GSBsys1.02_nq-SE | 2250.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/17/2008 15:00 | SX_EOD | 2193.75 | 1 | $1,115.00 |
|
|
47 | Buy | 9/18/2008 14:30 | GSBsys1.02_nq-LE | 2241.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/18/2008 15:00 | LX_EOD | 2249.25 | 1 | $135.00 |
|
|
48 | SellShort | 9/22/2008 12:30 | GSBsys1.02_nq-SE | 2258.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/22/2008 15:00 | SX_EOD | 2218.00 | 1 | $785.00 |
|
|
49 | Buy | 9/25/2008 12:00 | GSBsys1.02_nq-LE | 2256.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/25/2008 15:00 | LX_EOD | 2244.25 | 1 | ($260.00) |
|
|
50 | SellShort | 9/29/2008 09:00 | GSBsys1.02_nq-SE | 2155.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/29/2008 15:00 | SX_EOD | 2080.00 | 1 | $1,480.00 |
|
|
51 | SellShort | 10/1/2008 10:00 | GSBsys1.02_nq-SE | 2111.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/1/2008 15:00 | SX_EOD | 2124.75 | 1 | ($285.00) |
|
|
52 | SellShort | 10/2/2008 09:00 | GSBsys1.02_nq-SE | 2089.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/2/2008 15:00 | SX_EOD | 2049.25 | 1 | $770.00 |
|
|
53 | Buy | 10/13/2008 09:00 | GSBsys1.02_nq-LE | 1884.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/13/2008 15:00 | LX_EOD | 1987.25 | 1 | $2,035.00 |
|
|
54 | SellShort | 10/14/2008 13:30 | GSBsys1.02_nq-SE | 1935.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/14/2008 15:00 | SX_EOD | 1922.25 | 1 | $245.00 |
|
|
55 | SellShort | 10/21/2008 12:00 | GSBsys1.02_nq-SE | 1845.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/21/2008 15:00 | SX_EOD | 1834.50 | 1 | $190.00 |
|
|
56 | SellShort | 10/24/2008 11:30 | GSBsys1.02_nq-SE | 1753.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/24/2008 15:00 | SX_EOD | 1753.00 | 1 | ($15.00) |
|
|
57 | Buy | 10/28/2008 09:00 | GSBsys1.02_nq-LE | 1765.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/28/2008 15:00 | LX_EOD | 1851.00 | 1 | $1,690.00 |
|
|
58 | SellShort | 11/5/2008 11:30 | GSBsys1.02_nq-SE | 1884.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/5/2008 15:00 | SX_EOD | 1852.50 | 1 | $620.00 |
|
|
59 | Buy | 11/24/2008 09:30 | GSBsys1.02_nq-LE | 1683.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/24/2008 15:00 | LX_EOD | 1702.75 | 1 | $360.00 |
|
|
60 | SellShort | 12/1/2008 09:00 | GSBsys1.02_nq-SE | 1688.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/1/2008 15:00 | SX_EOD | 1645.50 | 1 | $835.00 |
|
|
61 | SellShort | 12/15/2008 10:00 | GSBsys1.02_nq-SE | 1724.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/15/2008 15:00 | SX_EOD | 1737.00 | 1 | ($280.00) |
|
|
62 | SellShort | 1/7/2009 13:00 | GSBsys1.02_nq-SE | 1788.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/7/2009 15:00 | SX_EOD | 1788.50 | 1 | ($30.00) |
|
|
63 | SellShort | 1/9/2009 09:00 | GSBsys1.02_nq-SE | 1769.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/9/2009 15:00 | SX_EOD | 1772.50 | 1 | ($85.00) |
|
|
64 | SellShort | 1/20/2009 09:00 | GSBsys1.02_nq-SE | 1719.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/20/2009 15:00 | SX_EOD | 1687.00 | 1 | $620.00 |
|
|
65 | SellShort | 1/22/2009 10:00 | GSBsys1.02_nq-SE | 1707.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/22/2009 15:00 | SX_EOD | 1717.75 | 1 | ($240.00) |
|
|
66 | SellShort | 2/10/2009 11:00 | GSBsys1.02_nq-SE | 1793.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/10/2009 15:00 | SX_EOD | 1781.75 | 1 | $205.00 |
|
|
67 | SellShort | 2/17/2009 09:00 | GSBsys1.02_nq-SE | 1739.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/17/2009 15:00 | SX_EOD | 1737.75 | 1 | $5.00 |
|
|
68 | Buy | 2/24/2009 13:30 | GSBsys1.02_nq-LE | 1715.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/24/2009 15:00 | LX_EOD | 1718.50 | 1 | $35.00 |
|
|
69 | Buy | 3/4/2009 14:00 | GSBsys1.02_nq-LE | 1672.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/4/2009 15:00 | LX_EOD | 1659.00 | 1 | ($285.00) |
|
|
70 | Buy | 3/10/2009 09:30 | GSBsys1.02_nq-LE | 1640.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/10/2009 15:00 | LX_EOD | 1659.25 | 1 | $355.00 |
|
|
71 | Buy | 3/23/2009 09:00 | GSBsys1.02_nq-LE | 1759.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/23/2009 15:00 | LX_EOD | 1806.00 | 1 | $910.00 |
|
|
72 | SellShort | 3/25/2009 14:00 | GSBsys1.02_nq-SE | 1757.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/25/2009 15:00 | SX_EOD | 1786.50 | 1 | ($605.00) |
|
|
73 | SellShort | 3/30/2009 09:00 | GSBsys1.02_nq-SE | 1767.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/30/2009 15:00 | SX_EOD | 1769.25 | 1 | ($65.00) |
|
|
74 | SellShort | 4/7/2009 11:00 | GSBsys1.02_nq-SE | 1832.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/7/2009 15:00 | SX_EOD | 1823.75 | 1 | $145.00 |
|
|
75 | SellShort | 4/20/2009 09:30 | GSBsys1.02_nq-SE | 1863.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/20/2009 15:00 | SX_EOD | 1857.50 | 1 | $85.00 |
|
|
76 | SellShort | 6/22/2009 09:00 | GSBsys1.02_nq-SE | 1991.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/22/2009 15:00 | SX_EOD | 1974.50 | 1 | $305.00 |
|
|
77 | SellShort | 7/2/2009 09:00 | GSBsys1.02_nq-SE | 1997.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/2/2009 15:00 | SX_EOD | 1995.00 | 1 | $20.00 |
|
|
78 | Buy | 8/7/2009 12:30 | GSBsys1.02_nq-LE | 2177.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/7/2009 15:00 | LX_EOD | 2170.00 | 1 | ($170.00) |
|
|
79 | Buy | 9/28/2009 11:00 | GSBsys1.02_nq-LE | 2281.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/28/2009 15:00 | LX_EOD | 2274.50 | 1 | ($155.00) |
|
|
80 | Buy | 10/6/2009 09:00 | GSBsys1.02_nq-LE | 2249.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/6/2009 15:00 | LX_EOD | 2255.00 | 1 | $80.00 |
|
|
81 | Buy | 11/5/2009 09:00 | GSBsys1.02_nq-LE | 2261.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/5/2009 15:00 | LX_EOD | 2271.25 | 1 | $175.00 |
|
|
82 | SellShort | 11/19/2009 09:00 | GSBsys1.02_nq-SE | 2320.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/19/2009 15:00 | SX_EOD | 2324.75 | 1 | ($115.00) |
|
|
83 | Buy | 11/23/2009 09:00 | GSBsys1.02_nq-LE | 2352.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/23/2009 15:00 | LX_EOD | 2344.25 | 1 | ($190.00) |
|
|
84 | Buy | 12/4/2009 09:00 | GSBsys1.02_nq-LE | 2365.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/4/2009 15:00 | LX_EOD | 2342.75 | 1 | ($480.00) |
|
|
85 | Buy | 12/18/2009 12:30 | GSBsys1.02_nq-LE | 2356.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/18/2009 15:00 | LX_EOD | 2360.25 | 1 | $55.00 |
|
|
86 | Buy | 1/4/2010 09:00 | GSBsys1.02_nq-LE | 2438.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/4/2010 15:00 | LX_EOD | 2439.50 | 1 | $0.00 |
|
|
87 | SellShort | 2/4/2010 09:00 | GSBsys1.02_nq-SE | 2306.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/4/2010 15:00 | SX_EOD | 2286.00 | 1 | $390.00 |
|
|
88 | SellShort | 4/16/2010 11:00 | GSBsys1.02_nq-SE | 2566.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/16/2010 15:00 | SX_EOD | 2567.75 | 1 | ($50.00) |
|
|
89 | SellShort | 4/27/2010 10:30 | GSBsys1.02_nq-SE | 2575.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/27/2010 15:00 | SX_EOD | 2561.25 | 1 | $250.00 |
|
|
90 | Buy | 4/29/2010 10:00 | GSBsys1.02_nq-LE | 2588.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/29/2010 15:00 | LX_EOD | 2596.00 | 1 | $130.00 |
|
|
91 | SellShort | 4/30/2010 11:30 | GSBsys1.02_nq-SE | 2568.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/30/2010 15:00 | SX_EOD | 2556.75 | 1 | $210.00 |
|
|
92 | Buy | 5/3/2010 11:30 | GSBsys1.02_nq-LE | 2589.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/3/2010 15:00 | LX_EOD | 2583.75 | 1 | ($140.00) |
|
|
93 | SellShort | 5/4/2010 09:00 | GSBsys1.02_nq-SE | 2541.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/4/2010 15:00 | SX_EOD | 2523.50 | 1 | $325.00 |
|
|
94 | Buy | 5/10/2010 09:00 | GSBsys1.02_nq-LE | 2487.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/10/2010 15:00 | LX_EOD | 2496.25 | 1 | $150.00 |
|
|
95 | SellShort | 5/14/2010 09:00 | GSBsys1.02_nq-SE | 2459.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/14/2010 15:00 | SX_EOD | 2462.75 | 1 | ($90.00) |
|
|
96 | Buy | 5/27/2010 09:00 | GSBsys1.02_nq-LE | 2392.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/27/2010 15:00 | LX_EOD | 2418.75 | 1 | $510.00 |
|
|
97 | Buy | 6/2/2010 14:00 | GSBsys1.02_nq-LE | 2422.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/2/2010 15:00 | LX_EOD | 2434.75 | 1 | $225.00 |
|
|
98 | SellShort | 6/4/2010 12:30 | GSBsys1.02_nq-SE | 2406.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/4/2010 15:00 | SX_EOD | 2388.25 | 1 | $345.00 |
|
|
99 | Buy | 6/10/2010 14:00 | GSBsys1.02_nq-LE | 2380.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/10/2010 15:00 | LX_EOD | 2387.25 | 1 | $120.00 |
|
|
100 | Buy | 6/15/2010 09:00 | GSBsys1.02_nq-LE | 2430.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/15/2010 15:00 | LX_EOD | 2453.50 | 1 | $440.00 |
|
|
101 | Buy | 7/6/2010 09:00 | GSBsys1.02_nq-LE | 2309.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/6/2010 15:00 | LX_EOD | 2289.50 | 1 | ($415.00) |
|
|
102 | SellShort | 7/21/2010 14:00 | GSBsys1.02_nq-SE | 2372.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/21/2010 15:00 | SX_EOD | 2372.75 | 1 | ($30.00) |
|
|
103 | Buy | 7/22/2010 09:00 | GSBsys1.02_nq-LE | 2406.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/22/2010 15:00 | LX_EOD | 2418.25 | 1 | $205.00 |
|
|
104 | SellShort | 8/6/2010 10:00 | GSBsys1.02_nq-SE | 2434.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/6/2010 15:00 | SX_EOD | 2458.75 | 1 | ($520.00) |
|
|
105 | SellShort | 8/10/2010 12:30 | GSBsys1.02_nq-SE | 2441.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/10/2010 15:00 | SX_EOD | 2456.25 | 1 | ($330.00) |
|
|
106 | SellShort | 8/11/2010 09:00 | GSBsys1.02_nq-SE | 2411.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/11/2010 15:00 | SX_EOD | 2403.00 | 1 | $145.00 |
|
|
107 | Buy | 9/1/2010 09:00 | GSBsys1.02_nq-LE | 2358.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/1/2010 15:00 | LX_EOD | 2377.25 | 1 | $360.00 |
|
|
108 | Buy | 9/24/2010 09:00 | GSBsys1.02_nq-LE | 2570.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/24/2010 15:00 | LX_EOD | 2581.50 | 1 | $190.00 |
|
|
109 | Buy | 10/5/2010 09:30 | GSBsys1.02_nq-LE | 2571.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/5/2010 15:00 | LX_EOD | 2581.25 | 1 | $165.00 |
|
|
110 | SellShort | 10/19/2010 09:00 | GSBsys1.02_nq-SE | 2619.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/19/2010 15:00 | SX_EOD | 2628.75 | 1 | ($205.00) |
|
|
111 | SellShort | 11/11/2010 09:00 | GSBsys1.02_nq-SE | 2714.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/11/2010 15:00 | SX_EOD | 2732.75 | 1 | ($385.00) |
|
|
112 | SellShort | 11/12/2010 10:00 | GSBsys1.02_nq-SE | 2706.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/12/2010 15:00 | SX_EOD | 2695.75 | 1 | $185.00 |
|
|
113 | Buy | 11/18/2010 09:30 | GSBsys1.02_nq-LE | 2701.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/18/2010 15:00 | LX_EOD | 2692.25 | 1 | ($210.00) |
|
|
114 | SellShort | 11/23/2010 09:00 | GSBsys1.02_nq-SE | 2678.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/23/2010 15:00 | SX_EOD | 2678.25 | 1 | ($20.00) |
|
|
115 | Buy | 11/24/2010 09:00 | GSBsys1.02_nq-LE | 2708.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/24/2010 15:00 | LX_EOD | 2721.00 | 1 | $235.00 |
|
|
116 | SellShort | 11/29/2010 11:00 | GSBsys1.02_nq-SE | 2681.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/29/2010 15:00 | SX_EOD | 2705.25 | 1 | ($500.00) |
|
|
117 | SellShort | 11/30/2010 10:30 | GSBsys1.02_nq-SE | 2680.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/30/2010 15:00 | SX_EOD | 2677.75 | 1 | $25.00 |
|
|
118 | Buy | 12/1/2010 09:00 | GSBsys1.02_nq-LE | 2726.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/1/2010 15:00 | LX_EOD | 2723.00 | 1 | ($95.00) |
|
|
119 | Buy | 1/3/2011 09:00 | GSBsys1.02_nq-LE | 2816.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/3/2011 15:00 | LX_EOD | 2814.50 | 1 | ($55.00) |
|
|
120 | Buy | 1/24/2011 14:00 | GSBsys1.02_nq-LE | 2858.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/24/2011 15:00 | LX_EOD | 2860.50 | 1 | $20.00 |
|
|
121 | Buy | 2/1/2011 09:00 | GSBsys1.02_nq-LE | 2867.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/1/2011 15:00 | LX_EOD | 2884.75 | 1 | $330.00 |
|
|
122 | SellShort | 2/22/2011 10:30 | GSBsys1.02_nq-SE | 2914.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/22/2011 15:00 | SX_EOD | 2883.25 | 1 | $605.00 |
|
|
123 | Buy | 2/25/2011 09:30 | GSBsys1.02_nq-LE | 2903.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/25/2011 15:00 | LX_EOD | 2909.25 | 1 | $95.00 |
|
|
124 | Buy | 3/3/2011 09:00 | GSBsys1.02_nq-LE | 2924.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/3/2011 15:00 | LX_EOD | 2934.25 | 1 | $180.00 |
|
|
125 | SellShort | 3/16/2011 10:30 | GSBsys1.02_nq-SE | 2791.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/16/2011 15:00 | SX_EOD | 2766.75 | 1 | $460.00 |
|
|
126 | Buy | 3/17/2011 09:30 | GSBsys1.02_nq-LE | 2804.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/17/2011 15:00 | LX_EOD | 2786.25 | 1 | ($395.00) |
|
|
127 | Buy | 3/21/2011 09:00 | GSBsys1.02_nq-LE | 2826.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/21/2011 15:00 | LX_EOD | 2823.50 | 1 | ($85.00) |
|
|
128 | SellShort | 4/18/2011 09:00 | GSBsys1.02_nq-SE | 2826.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/18/2011 15:00 | SX_EOD | 2852.75 | 1 | ($560.00) |
|
|
129 | SellShort | 5/11/2011 11:30 | GSBsys1.02_nq-SE | 2948.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/11/2011 15:00 | SX_EOD | 2955.50 | 1 | ($175.00) |
|
|
130 | SellShort | 6/1/2011 12:30 | GSBsys1.02_nq-SE | 2904.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/1/2011 15:00 | SX_EOD | 2886.50 | 1 | $325.00 |
|
|
131 | Buy | 6/14/2011 09:00 | GSBsys1.02_nq-LE | 2810.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/14/2011 15:00 | LX_EOD | 2814.75 | 1 | $55.00 |
|
|
132 | SellShort | 6/24/2011 14:30 | GSBsys1.02_nq-SE | 2778.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/24/2011 15:00 | SX_EOD | 2780.00 | 1 | ($60.00) |
|
|
133 | SellShort | 7/11/2011 09:30 | GSBsys1.02_nq-SE | 2943.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/11/2011 15:00 | SX_EOD | 2928.00 | 1 | $285.00 |
|
|
134 | Buy | 7/13/2011 09:30 | GSBsys1.02_nq-LE | 2935.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/13/2011 15:00 | LX_EOD | 2918.50 | 1 | ($355.00) |
|
|
135 | Buy | 7/19/2011 09:00 | GSBsys1.02_nq-LE | 2947.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/19/2011 15:00 | LX_EOD | 2963.50 | 1 | $290.00 |
|
|
136 | SellShort | 7/27/2011 09:00 | GSBsys1.02_nq-SE | 2967.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/27/2011 15:00 | SX_EOD | 2933.00 | 1 | $655.00 |
|
|
137 | Buy | 7/28/2011 10:30 | GSBsys1.02_nq-LE | 2965.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/28/2011 15:00 | LX_EOD | 2937.75 | 1 | ($570.00) |
|
|
138 | Buy | 8/9/2011 11:30 | GSBsys1.02_nq-LE | 2693.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/9/2011 14:00 | Stop Loss | 2618.75 | 1 | ($1,525.00) |
|
|
139 | SellShort | 8/10/2011 09:00 | GSBsys1.02_nq-SE | 2663.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/10/2011 15:00 | SX_EOD | 2637.00 | 1 | $495.00 |
|
|
140 | Buy | 8/11/2011 09:00 | GSBsys1.02_nq-LE | 2673.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/11/2011 15:00 | LX_EOD | 2728.00 | 1 | $1,075.00 |
|
|
141 | SellShort | 8/18/2011 09:00 | GSBsys1.02_nq-SE | 2661.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/18/2011 15:00 | SX_EOD | 2642.00 | 1 | $365.00 |
|
|
142 | Buy | 8/23/2011 11:00 | GSBsys1.02_nq-LE | 2665.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/23/2011 15:00 | LX_EOD | 2694.75 | 1 | $565.00 |
|
|
143 | SellShort | 8/25/2011 14:00 | GSBsys1.02_nq-SE | 2675.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/25/2011 15:00 | SX_EOD | 2677.75 | 1 | ($80.00) |
|
|
144 | SellShort | 9/9/2011 11:30 | GSBsys1.02_nq-SE | 2733.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/9/2011 15:00 | SX_EOD | 2731.25 | 1 | $10.00 |
|
|
145 | Buy | 9/23/2011 13:00 | GSBsys1.02_nq-LE | 2779.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/23/2011 15:00 | LX_EOD | 2772.75 | 1 | ($160.00) |
|
|
146 | Buy | 10/5/2011 10:00 | GSBsys1.02_nq-LE | 2723.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/5/2011 15:00 | LX_EOD | 2749.75 | 1 | $495.00 |
|
|
147 | SellShort | 10/17/2011 11:00 | GSBsys1.02_nq-SE | 2914.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/17/2011 15:00 | SX_EOD | 2903.00 | 1 | $195.00 |
|
|
148 | SellShort | 10/19/2011 13:30 | GSBsys1.02_nq-SE | 2887.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/19/2011 15:00 | SX_EOD | 2886.50 | 1 | $0.00 |
|
|
149 | Buy | 10/21/2011 09:30 | GSBsys1.02_nq-LE | 2917.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/21/2011 15:00 | LX_EOD | 2904.25 | 1 | ($280.00) |
|
|
150 | SellShort | 10/25/2011 13:30 | GSBsys1.02_nq-SE | 2914.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/25/2011 15:00 | SX_EOD | 2907.00 | 1 | $125.00 |
|
|
151 | Buy | 10/27/2011 09:00 | GSBsys1.02_nq-LE | 2949.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/27/2011 15:00 | LX_EOD | 2967.50 | 1 | $335.00 |
|
|
152 | SellShort | 10/31/2011 14:30 | GSBsys1.02_nq-SE | 2933.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/31/2011 15:00 | SX_EOD | 2929.50 | 1 | $50.00 |
|
|
153 | Buy | 11/3/2011 14:00 | GSBsys1.02_nq-LE | 2928.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/3/2011 15:00 | LX_EOD | 2936.25 | 1 | $130.00 |
|
|
154 | SellShort | 11/4/2011 09:30 | GSBsys1.02_nq-SE | 2905.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/4/2011 15:00 | SX_EOD | 2924.50 | 1 | ($410.00) |
|
|
155 | SellShort | 11/9/2011 09:00 | GSBsys1.02_nq-SE | 2908.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/9/2011 15:00 | SX_EOD | 2885.00 | 1 | $440.00 |
|
|
156 | Buy | 11/11/2011 13:30 | GSBsys1.02_nq-LE | 2930.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/11/2011 15:00 | LX_EOD | 2925.75 | 1 | ($120.00) |
|
|
157 | SellShort | 11/16/2011 14:30 | GSBsys1.02_nq-SE | 2911.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/16/2011 15:00 | SX_EOD | 2897.75 | 1 | $250.00 |
|
|
158 | Buy | 11/28/2011 09:00 | GSBsys1.02_nq-LE | 2794.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/28/2011 15:00 | LX_EOD | 2798.00 | 1 | $50.00 |
|
|
159 | Buy | 11/30/2011 09:00 | GSBsys1.02_nq-LE | 2847.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/30/2011 15:00 | LX_EOD | 2866.75 | 1 | $360.00 |
|
|
160 | Buy | 12/9/2011 10:30 | GSBsys1.02_nq-LE | 2886.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/9/2011 15:00 | LX_EOD | 2892.75 | 1 | $95.00 |
|
|
161 | SellShort | 12/12/2011 09:00 | GSBsys1.02_nq-SE | 2856.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/12/2011 15:00 | SX_EOD | 2867.25 | 1 | ($250.00) |
|
|
162 | Buy | 12/20/2011 09:00 | GSBsys1.02_nq-LE | 2835.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/20/2011 15:00 | LX_EOD | 2853.75 | 1 | $335.00 |
|
|
163 | SellShort | 12/21/2011 09:00 | GSBsys1.02_nq-SE | 2819.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/21/2011 15:00 | SX_EOD | 2821.25 | 1 | ($70.00) |
|
|
164 | SellShort | 12/28/2011 12:00 | GSBsys1.02_nq-SE | 2841.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/28/2011 15:00 | SX_EOD | 2840.00 | 1 | $5.00 |
|
|
165 | Buy | 1/17/2012 09:00 | GSBsys1.02_nq-LE | 2971.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/17/2012 15:00 | LX_EOD | 2966.00 | 1 | ($125.00) |
|
|
166 | Buy | 3/7/2012 12:00 | GSBsys1.02_nq-LE | 3190.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/7/2012 15:00 | LX_EOD | 3186.25 | 1 | ($110.00) |
|
|
167 | SellShort | 4/9/2012 09:00 | GSBsys1.02_nq-SE | 3303.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/9/2012 15:00 | SX_EOD | 3319.00 | 1 | ($340.00) |
|
|
168 | SellShort | 4/10/2012 11:00 | GSBsys1.02_nq-SE | 3294.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/10/2012 15:00 | SX_EOD | 3275.00 | 1 | $365.00 |
|
|
169 | SellShort | 4/13/2012 09:30 | GSBsys1.02_nq-SE | 3288.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/13/2012 15:00 | SX_EOD | 3277.00 | 1 | $205.00 |
|
|
170 | Buy | 4/17/2012 10:30 | GSBsys1.02_nq-LE | 3289.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/17/2012 15:00 | LX_EOD | 3301.50 | 1 | $210.00 |
|
|
171 | Buy | 4/25/2012 09:00 | GSBsys1.02_nq-LE | 3287.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/25/2012 15:00 | LX_EOD | 3287.75 | 1 | ($25.00) |
|
|
172 | Buy | 5/15/2012 11:30 | GSBsys1.02_nq-LE | 3196.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/15/2012 15:00 | LX_EOD | 3161.75 | 1 | ($725.00) |
|
|
173 | Buy | 5/21/2012 14:30 | GSBsys1.02_nq-LE | 3123.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/21/2012 15:00 | LX_EOD | 3125.00 | 1 | $0.00 |
|
|
174 | SellShort | 5/30/2012 09:00 | GSBsys1.02_nq-SE | 3109.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/30/2012 15:00 | SX_EOD | 3119.25 | 1 | ($225.00) |
|
|
175 | Buy | 6/6/2012 09:00 | GSBsys1.02_nq-LE | 3106.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/6/2012 15:00 | LX_EOD | 3127.50 | 1 | $395.00 |
|
|
176 | SellShort | 6/21/2012 11:30 | GSBsys1.02_nq-SE | 3162.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/21/2012 15:00 | SX_EOD | 3140.50 | 1 | $410.00 |
|
|
177 | SellShort | 6/25/2012 09:00 | GSBsys1.02_nq-SE | 3135.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/25/2012 15:00 | SX_EOD | 3115.50 | 1 | $370.00 |
|
|
178 | Buy | 6/29/2012 09:00 | GSBsys1.02_nq-LE | 3166.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/29/2012 15:00 | LX_EOD | 3199.00 | 1 | $625.00 |
|
|
179 | SellShort | 7/6/2012 09:30 | GSBsys1.02_nq-SE | 3198.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/6/2012 15:00 | SX_EOD | 3196.50 | 1 | $10.00 |
|
|
180 | Buy | 7/13/2012 12:30 | GSBsys1.02_nq-LE | 3161.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/13/2012 15:00 | LX_EOD | 3166.75 | 1 | $75.00 |
|
|
181 | Buy | 7/26/2012 09:00 | GSBsys1.02_nq-LE | 3170.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/26/2012 15:00 | LX_EOD | 3166.25 | 1 | ($115.00) |
|
|
182 | Buy | 8/3/2012 09:00 | GSBsys1.02_nq-LE | 3256.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/3/2012 15:00 | LX_EOD | 3258.50 | 1 | $10.00 |
|
|
183 | Buy | 9/6/2012 09:00 | GSBsys1.02_nq-LE | 3387.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/6/2012 15:00 | LX_EOD | 3416.00 | 1 | $540.00 |
|
|
184 | Buy | 9/27/2012 13:30 | GSBsys1.02_nq-LE | 3412.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/27/2012 15:00 | LX_EOD | 3410.75 | 1 | ($50.00) |
|
|
185 | SellShort | 10/18/2012 13:00 | GSBsys1.02_nq-SE | 3325.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/18/2012 15:00 | SX_EOD | 3333.50 | 1 | ($185.00) |
|
|
186 | Buy | 11/1/2012 09:30 | GSBsys1.02_nq-LE | 3267.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/1/2012 15:00 | LX_EOD | 3274.75 | 1 | $130.00 |
|
|
187 | Buy | 12/11/2012 09:00 | GSBsys1.02_nq-LE | 3274.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/11/2012 15:00 | LX_EOD | 3276.75 | 1 | $15.00 |
|
|
188 | Buy | 12/17/2012 11:00 | GSBsys1.02_nq-LE | 3250.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/17/2012 15:00 | LX_EOD | 3260.00 | 1 | $170.00 |
|
|
189 | SellShort | 12/21/2012 11:00 | GSBsys1.02_nq-SE | 3250.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/21/2012 15:00 | SX_EOD | 3260.00 | 1 | ($220.00) |
|
|
190 | Buy | 12/31/2012 12:00 | GSBsys1.02_nq-LE | 3232.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/31/2012 15:00 | LX_EOD | 3256.50 | 1 | $465.00 |
|
|
191 | SellShort | 1/24/2013 12:00 | GSBsys1.02_nq-SE | 3324.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/24/2013 15:00 | SX_EOD | 3318.25 | 1 | $105.00 |
|
|
192 | SellShort | 2/4/2013 10:30 | GSBsys1.02_nq-SE | 3332.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/4/2013 15:00 | SX_EOD | 3310.50 | 1 | $415.00 |
|
|
193 | Buy | 2/5/2013 12:00 | GSBsys1.02_nq-LE | 3343.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/5/2013 15:00 | LX_EOD | 3351.50 | 1 | $135.00 |
|
|
194 | Buy | 2/27/2013 10:30 | GSBsys1.02_nq-LE | 3342.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/27/2013 15:00 | LX_EOD | 3341.25 | 1 | ($50.00) |
|
|
195 | SellShort | 3/21/2013 09:30 | GSBsys1.02_nq-SE | 3376.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/21/2013 15:00 | SX_EOD | 3372.75 | 1 | $40.00 |
|
|
196 | SellShort | 4/15/2013 11:00 | GSBsys1.02_nq-SE | 3428.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/15/2013 15:00 | SX_EOD | 3397.00 | 1 | $605.00 |
|
|
197 | Buy | 4/16/2013 11:00 | GSBsys1.02_nq-LE | 3431.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/16/2013 15:00 | LX_EOD | 3435.50 | 1 | $65.00 |
|
|
198 | SellShort | 4/17/2013 09:00 | GSBsys1.02_nq-SE | 3403.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/17/2013 15:00 | SX_EOD | 3379.75 | 1 | $445.00 |
|
|
199 | Buy | 6/7/2013 09:30 | GSBsys1.02_nq-LE | 3578.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/7/2013 15:00 | LX_EOD | 3593.50 | 1 | $285.00 |
|
|
200 | Buy | 6/17/2013 09:00 | GSBsys1.02_nq-LE | 3581.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/17/2013 15:00 | LX_EOD | 3576.25 | 1 | ($130.00) |
|
|
201 | SellShort | 6/19/2013 14:00 | GSBsys1.02_nq-SE | 3572.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/19/2013 15:00 | SX_EOD | 3566.25 | 1 | $100.00 |
|
|
202 | Buy | 6/26/2013 13:30 | GSBsys1.02_nq-LE | 3498.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/26/2013 15:00 | LX_EOD | 3496.50 | 1 | ($65.00) |
|
|
203 | Buy | 6/27/2013 09:00 | GSBsys1.02_nq-LE | 3521.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/27/2013 15:00 | LX_EOD | 3510.25 | 1 | ($255.00) |
|
|
204 | Buy | 7/1/2013 09:00 | GSBsys1.02_nq-LE | 3550.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/1/2013 15:00 | LX_EOD | 3532.25 | 1 | ($380.00) |
|
|
205 | SellShort | 8/15/2013 09:00 | GSBsys1.02_nq-SE | 3688.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/15/2013 15:00 | SX_EOD | 3686.25 | 1 | $25.00 |
|
|
206 | Buy | 8/20/2013 11:00 | GSBsys1.02_nq-LE | 3703.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/20/2013 15:00 | LX_EOD | 3692.75 | 1 | ($245.00) |
|
|
207 | Buy | 8/22/2013 14:30 | GSBsys1.02_nq-LE | 3708.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/22/2013 15:00 | LX_EOD | 3711.50 | 1 | $40.00 |
|
|
208 | SellShort | 8/27/2013 09:00 | GSBsys1.02_nq-SE | 3706.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/27/2013 15:00 | SX_EOD | 3669.00 | 1 | $730.00 |
|
|
209 | Buy | 9/3/2013 09:00 | GSBsys1.02_nq-LE | 3718.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/3/2013 15:00 | LX_EOD | 3700.25 | 1 | ($380.00) |
|
|
210 | Buy | 9/26/2013 09:30 | GSBsys1.02_nq-LE | 3849.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/26/2013 15:00 | LX_EOD | 3843.50 | 1 | ($150.00) |
|
|
211 | SellShort | 9/30/2013 09:00 | GSBsys1.02_nq-SE | 3813.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/30/2013 15:00 | SX_EOD | 3830.00 | 1 | ($360.00) |
|
|
212 | SellShort | 10/3/2013 10:30 | GSBsys1.02_nq-SE | 3829.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/3/2013 15:00 | SX_EOD | 3824.00 | 1 | $90.00 |
|
|
213 | Buy | 10/10/2013 11:00 | GSBsys1.02_nq-LE | 3812.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/10/2013 15:00 | LX_EOD | 3818.75 | 1 | $110.00 |
|
|
214 | SellShort | 10/23/2013 09:00 | GSBsys1.02_nq-SE | 3949.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/23/2013 15:00 | SX_EOD | 3956.00 | 1 | ($165.00) |
|
|
215 | SellShort | 11/18/2013 14:30 | GSBsys1.02_nq-SE | 4002.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/18/2013 15:00 | SX_EOD | 4004.00 | 1 | ($55.00) |
|
|
216 | Buy | 11/21/2013 13:00 | GSBsys1.02_nq-LE | 4014.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/21/2013 15:00 | LX_EOD | 4019.25 | 1 | $75.00 |
|
|
217 | SellShort | 1/2/2014 09:00 | GSBsys1.02_nq-SE | 4178.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/2/2014 15:00 | SX_EOD | 4181.75 | 1 | ($85.00) |
|
|
218 | Buy | 1/7/2014 10:00 | GSBsys1.02_nq-LE | 4172.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/7/2014 15:00 | LX_EOD | 4172.75 | 1 | ($15.00) |
|
|
219 | Buy | 1/14/2014 10:00 | GSBsys1.02_nq-LE | 4170.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/14/2014 15:00 | LX_EOD | 4195.50 | 1 | $470.00 |
|
|
220 | SellShort | 1/23/2014 13:00 | GSBsys1.02_nq-SE | 4204.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/23/2014 15:00 | SX_EOD | 4228.50 | 1 | ($510.00) |
|
|
221 | SellShort | 1/24/2014 09:00 | GSBsys1.02_nq-SE | 4201.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/24/2014 15:00 | SX_EOD | 4156.75 | 1 | $860.00 |
|
|
222 | Buy | 1/30/2014 10:00 | GSBsys1.02_nq-LE | 4136.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/30/2014 15:00 | LX_EOD | 4146.25 | 1 | $170.00 |
|
|
223 | SellShort | 1/31/2014 09:30 | GSBsys1.02_nq-SE | 4111.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/31/2014 15:00 | SX_EOD | 4135.75 | 1 | ($505.00) |
|
|
224 | SellShort | 2/3/2014 09:30 | GSBsys1.02_nq-SE | 4099.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/3/2014 15:00 | SX_EOD | 4057.75 | 1 | $815.00 |
|
|
225 | Buy | 2/6/2014 09:30 | GSBsys1.02_nq-LE | 4111.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/6/2014 15:00 | LX_EOD | 4115.75 | 1 | $55.00 |
|
|
226 | SellShort | 2/19/2014 14:30 | GSBsys1.02_nq-SE | 4271.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/19/2014 15:00 | SX_EOD | 4274.50 | 1 | ($90.00) |
|
|
227 | SellShort | 3/3/2014 09:30 | GSBsys1.02_nq-SE | 4286.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/3/2014 15:00 | SX_EOD | 4291.00 | 1 | ($115.00) |
|
|
228 | Buy | 3/17/2014 11:30 | GSBsys1.02_nq-LE | 4297.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/17/2014 15:00 | LX_EOD | 4282.50 | 1 | ($320.00) |
|
|
229 | Buy | 3/31/2014 11:30 | GSBsys1.02_nq-LE | 4231.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/31/2014 15:00 | LX_EOD | 4215.50 | 1 | ($335.00) |
|
|
230 | Buy | 4/1/2014 09:00 | GSBsys1.02_nq-LE | 4259.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/1/2014 15:00 | LX_EOD | 4278.25 | 1 | $345.00 |
|
|
231 | SellShort | 4/3/2014 12:00 | GSBsys1.02_nq-SE | 4254.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/3/2014 15:00 | SX_EOD | 4258.50 | 1 | ($110.00) |
|
|
232 | Buy | 4/9/2014 11:30 | GSBsys1.02_nq-LE | 4189.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/9/2014 15:00 | LX_EOD | 4220.25 | 1 | $585.00 |
|
|
233 | SellShort | 4/10/2014 10:00 | GSBsys1.02_nq-SE | 4172.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/10/2014 15:00 | SX_EOD | 4109.25 | 1 | $1,235.00 |
|
|
234 | Buy | 4/24/2014 10:30 | GSBsys1.02_nq-LE | 4214.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/24/2014 15:00 | LX_EOD | 4211.75 | 1 | ($80.00) |
|
|
235 | SellShort | 4/25/2014 09:00 | GSBsys1.02_nq-SE | 4179.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/25/2014 15:00 | SX_EOD | 4153.00 | 1 | $500.00 |
|
|
236 | Buy | 4/29/2014 12:00 | GSBsys1.02_nq-LE | 4196.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/29/2014 15:00 | LX_EOD | 4193.50 | 1 | ($80.00) |
|
|
237 | SellShort | 5/6/2014 13:00 | GSBsys1.02_nq-SE | 4188.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/6/2014 15:00 | SX_EOD | 4179.00 | 1 | $155.00 |
|
|
238 | SellShort | 5/15/2014 14:30 | GSBsys1.02_nq-SE | 4191.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/15/2014 15:00 | SX_EOD | 4192.25 | 1 | ($35.00) |
|
|
239 | SellShort | 6/12/2014 12:30 | GSBsys1.02_nq-SE | 4397.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/12/2014 15:00 | SX_EOD | 4394.50 | 1 | $25.00 |
|
|
240 | SellShort | 7/10/2014 09:00 | GSBsys1.02_nq-SE | 4475.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/10/2014 15:00 | SX_EOD | 4509.75 | 1 | ($715.00) |
|
|
241 | SellShort | 7/15/2014 11:00 | GSBsys1.02_nq-SE | 4521.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/15/2014 15:00 | SX_EOD | 4544.50 | 1 | ($490.00) |
|
|
242 | SellShort | 7/17/2014 10:30 | GSBsys1.02_nq-SE | 4529.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/17/2014 15:00 | SX_EOD | 4507.75 | 1 | $400.00 |
|
|
243 | Buy | 7/18/2014 11:00 | GSBsys1.02_nq-LE | 4550.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/18/2014 15:00 | LX_EOD | 4568.50 | 1 | $345.00 |
|
|
244 | SellShort | 7/25/2014 10:00 | GSBsys1.02_nq-SE | 4583.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/25/2014 15:00 | SX_EOD | 4593.50 | 1 | ($235.00) |
|
|
245 | SellShort | 7/31/2014 09:00 | GSBsys1.02_nq-SE | 4561.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/31/2014 15:00 | SX_EOD | 4523.50 | 1 | $740.00 |
|
|
246 | Buy | 8/8/2014 12:30 | GSBsys1.02_nq-LE | 4514.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/8/2014 15:00 | LX_EOD | 4517.75 | 1 | $40.00 |
|
|
247 | Buy | 9/4/2014 09:00 | GSBsys1.02_nq-LE | 4731.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/4/2014 15:00 | LX_EOD | 4702.25 | 1 | ($600.00) |
|
|
248 | SellShort | 9/22/2014 09:30 | GSBsys1.02_nq-SE | 4703.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/22/2014 15:00 | SX_EOD | 4696.75 | 1 | $105.00 |
|
|
249 | Buy | 9/24/2014 11:00 | GSBsys1.02_nq-LE | 4717.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/24/2014 15:00 | LX_EOD | 4730.50 | 1 | $240.00 |
|
|
250 | SellShort | 9/25/2014 09:00 | GSBsys1.02_nq-SE | 4689.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/25/2014 15:00 | SX_EOD | 4643.50 | 1 | $895.00 |
|
|
251 | SellShort | 10/1/2014 09:00 | GSBsys1.02_nq-SE | 4651.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/1/2014 15:00 | SX_EOD | 4622.00 | 1 | $570.00 |
|
|
252 | Buy | 10/3/2014 09:30 | GSBsys1.02_nq-LE | 4661.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/3/2014 15:00 | LX_EOD | 4661.75 | 1 | ($15.00) |
|
|
253 | SellShort | 10/7/2014 09:00 | GSBsys1.02_nq-SE | 4625.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/7/2014 15:00 | SX_EOD | 4595.25 | 1 | $575.00 |
|
|
254 | Buy | 10/8/2014 13:30 | GSBsys1.02_nq-LE | 4655.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/8/2014 15:00 | LX_EOD | 4674.00 | 1 | $350.00 |
|
|
255 | SellShort | 10/9/2014 11:30 | GSBsys1.02_nq-SE | 4621.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/9/2014 15:00 | SX_EOD | 4605.50 | 1 | $300.00 |
|
|
256 | SellShort | 10/16/2014 11:00 | GSBsys1.02_nq-SE | 4384.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/16/2014 15:00 | SX_EOD | 4398.50 | 1 | ($305.00) |
|
|
257 | Buy | 10/17/2014 09:00 | GSBsys1.02_nq-LE | 4445.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/17/2014 15:00 | LX_EOD | 4448.75 | 1 | $40.00 |
|
|
258 | SellShort | 10/29/2014 11:30 | GSBsys1.02_nq-SE | 4717.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/29/2014 15:00 | SX_EOD | 4727.25 | 1 | ($220.00) |
|
|
259 | SellShort | 11/4/2014 10:00 | GSBsys1.02_nq-SE | 4771.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/4/2014 15:00 | SX_EOD | 4791.50 | 1 | ($425.00) |
|
|
260 | SellShort | 11/17/2014 10:30 | GSBsys1.02_nq-SE | 4837.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/17/2014 15:00 | SX_EOD | 4854.00 | 1 | ($355.00) |
|
|
261 | SellShort | 12/1/2014 09:00 | GSBsys1.02_nq-SE | 4941.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/1/2014 15:00 | SX_EOD | 4934.00 | 1 | $120.00 |
|
|
262 | SellShort | 12/8/2014 11:30 | GSBsys1.02_nq-SE | 4926.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/8/2014 15:00 | SX_EOD | 4924.75 | 1 | $0.00 |
|
|
263 | SellShort | 12/10/2014 13:00 | GSBsys1.02_nq-SE | 4891.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/10/2014 15:00 | SX_EOD | 4870.50 | 1 | $385.00 |
|
|
264 | Buy | 12/11/2014 10:30 | GSBsys1.02_nq-LE | 4934.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/11/2014 15:00 | LX_EOD | 4892.00 | 1 | ($870.00) |
|
|
265 | SellShort | 12/12/2014 10:00 | GSBsys1.02_nq-SE | 4864.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/12/2014 15:00 | SX_EOD | 4844.50 | 1 | $365.00 |
|
|
266 | Buy | 12/18/2014 09:00 | GSBsys1.02_nq-LE | 4877.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/18/2014 15:00 | LX_EOD | 4909.75 | 1 | $620.00 |
|
|
267 | Buy | 1/8/2015 09:00 | GSBsys1.02_nq-LE | 4856.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/8/2015 15:00 | LX_EOD | 4881.75 | 1 | $490.00 |
|
|
268 | SellShort | 1/9/2015 10:30 | GSBsys1.02_nq-SE | 4838.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/9/2015 15:00 | SX_EOD | 4853.75 | 1 | ($330.00) |
|
|
269 | Buy | 1/13/2015 09:00 | GSBsys1.02_nq-LE | 4890.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/13/2015 13:00 | Stop Loss | 4815.50 | 1 | ($1,525.00) |
|
|
270 | Buy | 1/20/2015 14:00 | GSBsys1.02_nq-LE | 4819.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/20/2015 15:00 | LX_EOD | 4812.00 | 1 | ($170.00) |
|
|
271 | SellShort | 1/27/2015 09:00 | GSBsys1.02_nq-SE | 4825.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/27/2015 15:00 | SX_EOD | 4806.50 | 1 | $355.00 |
|
|
272 | SellShort | 2/6/2015 14:30 | GSBsys1.02_nq-SE | 4862.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/6/2015 15:00 | SX_EOD | 4872.50 | 1 | ($230.00) |
|
|
273 | Buy | 2/10/2015 09:00 | GSBsys1.02_nq-LE | 4886.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/10/2015 15:00 | LX_EOD | 4925.50 | 1 | $755.00 |
|
|
274 | Buy | 3/2/2015 09:00 | GSBsys1.02_nq-LE | 5116.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/2/2015 15:00 | LX_EOD | 5129.75 | 1 | $250.00 |
|
|
275 | SellShort | 3/3/2015 10:30 | GSBsys1.02_nq-SE | 5095.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/3/2015 15:00 | SX_EOD | 5107.50 | 1 | ($260.00) |
|
|
276 | SellShort | 3/4/2015 09:00 | GSBsys1.02_nq-SE | 5076.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/4/2015 15:00 | SX_EOD | 5093.00 | 1 | ($365.00) |
|
|
277 | SellShort | 3/6/2015 10:30 | GSBsys1.02_nq-SE | 5069.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/6/2015 15:00 | SX_EOD | 5046.75 | 1 | $430.00 |
|
|
278 | Buy | 3/16/2015 09:00 | GSBsys1.02_nq-LE | 4994.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/16/2015 15:00 | LX_EOD | 5019.50 | 1 | $485.00 |
|
|
279 | Buy | 3/30/2015 10:30 | GSBsys1.02_nq-LE | 5018.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/30/2015 15:00 | LX_EOD | 5028.50 | 1 | $180.00 |
|
|
280 | SellShort | 3/31/2015 14:30 | GSBsys1.02_nq-SE | 4988.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/31/2015 15:00 | SX_EOD | 4982.25 | 1 | $95.00 |
|
|
281 | SellShort | 4/17/2015 09:00 | GSBsys1.02_nq-SE | 5010.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/17/2015 15:00 | SX_EOD | 4997.50 | 1 | $240.00 |
|
|
282 | Buy | 4/20/2015 09:00 | GSBsys1.02_nq-LE | 5044.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/20/2015 15:00 | LX_EOD | 5063.75 | 1 | $365.00 |
|
|
283 | SellShort | 4/28/2015 09:30 | GSBsys1.02_nq-SE | 5147.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/28/2015 15:00 | SX_EOD | 5163.50 | 1 | ($350.00) |
|
|
284 | Buy | 5/1/2015 13:30 | GSBsys1.02_nq-LE | 5121.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/1/2015 15:00 | LX_EOD | 5123.25 | 1 | $5.00 |
|
|
285 | SellShort | 5/5/2015 09:00 | GSBsys1.02_nq-SE | 5091.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/5/2015 15:00 | SX_EOD | 5057.75 | 1 | $640.00 |
|
|
286 | Buy | 5/8/2015 09:00 | GSBsys1.02_nq-LE | 5104.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/8/2015 15:00 | LX_EOD | 5106.25 | 1 | $5.00 |
|
|
287 | SellShort | 5/12/2015 09:00 | GSBsys1.02_nq-SE | 5041.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/12/2015 15:00 | SX_EOD | 5070.25 | 1 | ($600.00) |
|
|
288 | Buy | 5/13/2015 09:00 | GSBsys1.02_nq-LE | 5100.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/13/2015 15:00 | LX_EOD | 5077.25 | 1 | ($480.00) |
|
|
289 | Buy | 5/14/2015 09:30 | GSBsys1.02_nq-LE | 5120.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/14/2015 15:00 | LX_EOD | 5143.00 | 1 | $435.00 |
|
|
290 | SellShort | 5/26/2015 09:00 | GSBsys1.02_nq-SE | 5142.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/26/2015 15:00 | SX_EOD | 5126.75 | 1 | $280.00 |
|
|
291 | Buy | 5/27/2015 09:00 | GSBsys1.02_nq-LE | 5162.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/27/2015 15:00 | LX_EOD | 5200.00 | 1 | $730.00 |
|
|
292 | SellShort | 6/2/2015 09:00 | GSBsys1.02_nq-SE | 5151.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/2/2015 15:00 | SX_EOD | 5163.00 | 1 | ($255.00) |
|
|
293 | Buy | 6/10/2015 09:30 | GSBsys1.02_nq-LE | 5118.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/10/2015 15:00 | LX_EOD | 5136.75 | 1 | $340.00 |
|
|
294 | SellShort | 6/12/2015 12:00 | GSBsys1.02_nq-SE | 5109.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/12/2015 15:00 | SX_EOD | 5107.00 | 1 | $20.00 |
|
|
295 | SellShort | 7/8/2015 09:00 | GSBsys1.02_nq-SE | 5030.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/8/2015 15:00 | SX_EOD | 5004.75 | 1 | $490.00 |
|
|
296 | Buy | 7/10/2015 10:30 | GSBsys1.02_nq-LE | 5068.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/10/2015 15:00 | LX_EOD | 5071.50 | 1 | $30.00 |
|
|
297 | Buy | 7/13/2015 09:00 | GSBsys1.02_nq-LE | 5128.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/13/2015 15:00 | LX_EOD | 5146.75 | 1 | $345.00 |
|
|
298 | SellShort | 7/22/2015 09:00 | GSBsys1.02_nq-SE | 5291.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/22/2015 15:00 | SX_EOD | 5276.25 | 1 | $280.00 |
|
|
299 | SellShort | 7/30/2015 09:00 | GSBsys1.02_nq-SE | 5196.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/30/2015 15:00 | SX_EOD | 5250.75 | 1 | ($1,120.00) |
|
|
300 | SellShort | 8/3/2015 12:00 | GSBsys1.02_nq-SE | 5210.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/3/2015 15:00 | SX_EOD | 5233.25 | 1 | ($480.00) |
|
|
301 | SellShort | 8/4/2015 10:00 | GSBsys1.02_nq-SE | 5207.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/4/2015 15:00 | SX_EOD | 5222.75 | 1 | ($330.00) |
|
|
302 | Buy | 8/5/2015 09:00 | GSBsys1.02_nq-LE | 5275.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/5/2015 15:00 | LX_EOD | 5258.25 | 1 | ($370.00) |
|
|
303 | SellShort | 8/6/2015 09:00 | GSBsys1.02_nq-SE | 5231.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/6/2015 15:00 | SX_EOD | 5185.00 | 1 | $895.00 |
|
|
304 | Buy | 8/10/2015 12:30 | GSBsys1.02_nq-LE | 5227.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/10/2015 15:00 | LX_EOD | 5229.50 | 1 | $15.00 |
|
|
305 | SellShort | 8/11/2015 10:30 | GSBsys1.02_nq-SE | 5178.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/11/2015 15:00 | SX_EOD | 5171.75 | 1 | $100.00 |
|
|
306 | SellShort | 8/19/2015 09:00 | GSBsys1.02_nq-SE | 5165.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/19/2015 15:00 | SX_EOD | 5171.50 | 1 | ($155.00) |
|
|
307 | SellShort | 8/24/2015 12:00 | GSBsys1.02_nq-SE | 4831.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/24/2015 15:00 | SX_EOD | 4691.75 | 1 | $2,770.00 |
|
|
308 | Buy | 8/26/2015 14:30 | GSBsys1.02_nq-LE | 4842.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/26/2015 15:00 | LX_EOD | 4876.75 | 1 | $660.00 |
|
|
309 | SellShort | 9/1/2015 11:30 | GSBsys1.02_nq-SE | 4846.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/1/2015 15:00 | SX_EOD | 4801.50 | 1 | $865.00 |
|
|
310 | Buy | 9/2/2015 12:00 | GSBsys1.02_nq-LE | 4867.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/2/2015 15:00 | LX_EOD | 4913.50 | 1 | $905.00 |
|
|
311 | SellShort | 9/4/2015 13:30 | GSBsys1.02_nq-SE | 4824.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/4/2015 15:00 | SX_EOD | 4841.25 | 1 | ($355.00) |
|
|
312 | Buy | 9/15/2015 09:30 | GSBsys1.02_nq-LE | 4990.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/15/2015 15:00 | LX_EOD | 5018.25 | 1 | $525.00 |
|
|
313 | SellShort | 9/18/2015 09:00 | GSBsys1.02_nq-SE | 4994.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/18/2015 15:00 | SX_EOD | 4980.75 | 1 | $250.00 |
|
|
314 | Buy | 9/21/2015 10:00 | GSBsys1.02_nq-LE | 5023.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/21/2015 15:00 | LX_EOD | 4995.25 | 1 | ($595.00) |
|
|
315 | Buy | 9/25/2015 09:00 | GSBsys1.02_nq-LE | 4954.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/25/2015 14:00 | Stop Loss | 4879.75 | 1 | ($1,525.00) |
|
|
316 | SellShort | 10/1/2015 09:00 | GSBsys1.02_nq-SE | 4802.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/1/2015 15:00 | SX_EOD | 4850.50 | 1 | ($995.00) |
|
|
317 | SellShort | 10/8/2015 11:30 | GSBsys1.02_nq-SE | 4946.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/8/2015 15:00 | SX_EOD | 5009.50 | 1 | ($1,285.00) |
|
|
318 | Buy | 10/15/2015 09:00 | GSBsys1.02_nq-LE | 5038.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/15/2015 15:00 | LX_EOD | 5076.50 | 1 | $740.00 |
|
|
319 | SellShort | 10/21/2015 12:30 | GSBsys1.02_nq-SE | 5074.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/21/2015 15:00 | SX_EOD | 5072.75 | 1 | $15.00 |
|
|
320 | Buy | 10/22/2015 09:00 | GSBsys1.02_nq-LE | 5130.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/22/2015 15:00 | LX_EOD | 5161.75 | 1 | $595.00 |
|
|
321 | SellShort | 11/5/2015 09:30 | GSBsys1.02_nq-SE | 5354.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/5/2015 15:00 | SX_EOD | 5366.50 | 1 | ($265.00) |
|
|
322 | SellShort | 11/9/2015 09:00 | GSBsys1.02_nq-SE | 5344.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/9/2015 15:00 | SX_EOD | 5321.00 | 1 | $435.00 |
|
|
323 | Buy | 11/11/2015 11:30 | GSBsys1.02_nq-LE | 5336.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/11/2015 15:00 | LX_EOD | 5302.00 | 1 | ($720.00) |
|
|
324 | Buy | 11/16/2015 14:30 | GSBsys1.02_nq-LE | 5228.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/16/2015 15:00 | LX_EOD | 5231.25 | 1 | $30.00 |
|
|
325 | SellShort | 11/24/2015 09:30 | GSBsys1.02_nq-SE | 5307.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/24/2015 15:00 | SX_EOD | 5339.75 | 1 | ($675.00) |
|
|
326 | Buy | 12/1/2015 09:00 | GSBsys1.02_nq-LE | 5378.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/1/2015 15:00 | LX_EOD | 5384.25 | 1 | $85.00 |
|
|
327 | SellShort | 12/2/2015 14:00 | GSBsys1.02_nq-SE | 5351.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/2/2015 15:00 | SX_EOD | 5356.25 | 1 | ($120.00) |
|
|
328 | Buy | 12/4/2015 10:00 | GSBsys1.02_nq-LE | 5351.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/4/2015 15:00 | LX_EOD | 5383.25 | 1 | $610.00 |
|
|
329 | SellShort | 12/7/2015 10:30 | GSBsys1.02_nq-SE | 5342.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/7/2015 15:00 | SX_EOD | 5361.50 | 1 | ($410.00) |
|
|
330 | SellShort | 12/9/2015 11:00 | GSBsys1.02_nq-SE | 5314.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/9/2015 15:00 | SX_EOD | 5290.75 | 1 | $450.00 |
|
|
331 | Buy | 12/10/2015 13:30 | GSBsys1.02_nq-LE | 5337.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/10/2015 15:00 | LX_EOD | 5312.75 | 1 | ($525.00) |
|
|
332 | Buy | 12/15/2015 09:00 | GSBsys1.02_nq-LE | 5301.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/15/2015 15:00 | LX_EOD | 5268.75 | 1 | ($685.00) |
|
|
333 | SellShort | 12/17/2015 10:00 | GSBsys1.02_nq-SE | 5306.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/17/2015 15:00 | SX_EOD | 5267.50 | 1 | $755.00 |
|
|
334 | Buy | 12/23/2015 09:00 | GSBsys1.02_nq-LE | 5285.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/23/2015 15:00 | LX_EOD | 5293.25 | 1 | $125.00 |
|
|
335 | Buy | 12/29/2015 09:00 | GSBsys1.02_nq-LE | 5334.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/29/2015 15:00 | LX_EOD | 5362.00 | 1 | $530.00 |
|
|
336 | SellShort | 12/31/2015 09:00 | GSBsys1.02_nq-SE | 5293.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/31/2015 15:00 | SX_EOD | 5261.75 | 1 | $605.00 |
|
|
337 | SellShort | 1/7/2016 10:30 | GSBsys1.02_nq-SE | 5046.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/7/2016 15:00 | SX_EOD | 4971.50 | 1 | $1,470.00 |
|
|
338 | Buy | 1/12/2016 09:00 | GSBsys1.02_nq-LE | 5009.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/12/2016 15:00 | LX_EOD | 5000.75 | 1 | ($200.00) |
|
|
339 | SellShort | 1/13/2016 11:00 | GSBsys1.02_nq-SE | 4961.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/13/2016 15:00 | SX_EOD | 4849.00 | 1 | $2,220.00 |
|
|
340 | Buy | 1/14/2016 13:00 | GSBsys1.02_nq-LE | 4947.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/14/2016 15:00 | LX_EOD | 4937.75 | 1 | ($210.00) |
|
|
341 | SellShort | 1/15/2016 09:00 | GSBsys1.02_nq-SE | 4817.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/15/2016 15:00 | SX_EOD | 4805.50 | 1 | $215.00 |
|
|
342 | Buy | 1/21/2016 09:30 | GSBsys1.02_nq-LE | 4830.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/21/2016 15:00 | LX_EOD | 4807.00 | 1 | ($500.00) |
|
|
343 | Buy | 1/22/2016 09:00 | GSBsys1.02_nq-LE | 4903.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/22/2016 15:00 | LX_EOD | 4926.25 | 1 | $440.00 |
|
|
344 | Buy | 1/26/2016 10:30 | GSBsys1.02_nq-LE | 4893.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/26/2016 15:00 | LX_EOD | 4901.75 | 1 | $140.00 |
|
|
345 | SellShort | 1/27/2016 09:00 | GSBsys1.02_nq-SE | 4861.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/27/2016 15:00 | SX_EOD | 4795.00 | 1 | $1,295.00 |
|
|
346 | Buy | 1/29/2016 09:00 | GSBsys1.02_nq-LE | 4890.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/29/2016 15:00 | LX_EOD | 4941.25 | 1 | $995.00 |
|
|
347 | SellShort | 2/2/2016 12:30 | GSBsys1.02_nq-SE | 4889.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/2/2016 15:00 | SX_EOD | 4859.50 | 1 | $580.00 |
|
|
348 | Buy | 2/10/2016 11:30 | GSBsys1.02_nq-LE | 4687.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/10/2016 15:00 | LX_EOD | 4634.75 | 1 | ($1,070.00) |
|
|
349 | Buy | 3/1/2016 09:30 | GSBsys1.02_nq-LE | 4946.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/1/2016 15:00 | LX_EOD | 5007.50 | 1 | $1,200.00 |
|
|
350 | SellShort | 3/7/2016 09:00 | GSBsys1.02_nq-SE | 4966.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/7/2016 15:00 | SX_EOD | 4976.25 | 1 | ($225.00) |
|
|
351 | SellShort | 3/8/2016 09:30 | GSBsys1.02_nq-SE | 4944.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/8/2016 15:00 | SX_EOD | 4939.25 | 1 | $75.00 |
|
|
352 | Buy | 3/9/2016 13:30 | GSBsys1.02_nq-LE | 4966.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/9/2016 15:00 | LX_EOD | 4968.00 | 1 | $10.00 |
|
|
353 | SellShort | 3/10/2016 10:30 | GSBsys1.02_nq-SE | 4941.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/10/2016 15:00 | SX_EOD | 4961.75 | 1 | ($425.00) |
|
|
354 | SellShort | 3/23/2016 13:30 | GSBsys1.02_nq-SE | 5088.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/23/2016 15:00 | SX_EOD | 5078.25 | 1 | $185.00 |
|
|
355 | Buy | 4/6/2016 10:00 | GSBsys1.02_nq-LE | 5179.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/6/2016 15:00 | LX_EOD | 5220.75 | 1 | $810.00 |
|
|
356 | SellShort | 4/7/2016 10:30 | GSBsys1.02_nq-SE | 5164.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/7/2016 15:00 | SX_EOD | 5153.25 | 1 | $195.00 |
|
|
357 | Buy | 4/8/2016 09:00 | GSBsys1.02_nq-LE | 5186.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/8/2016 15:00 | LX_EOD | 5151.75 | 1 | ($720.00) |
|
|
358 | Buy | 4/11/2016 09:00 | GSBsys1.02_nq-LE | 5180.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/11/2016 15:00 | LX_EOD | 5135.75 | 1 | ($915.00) |
|
|
359 | SellShort | 4/19/2016 11:00 | GSBsys1.02_nq-SE | 5203.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/19/2016 15:00 | SX_EOD | 5216.50 | 1 | ($290.00) |
|
|
360 | SellShort | 4/22/2016 09:00 | GSBsys1.02_nq-SE | 5168.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/22/2016 15:00 | SX_EOD | 5151.00 | 1 | $325.00 |
|
|
361 | Buy | 5/2/2016 14:00 | GSBsys1.02_nq-LE | 5052.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/2/2016 15:00 | LX_EOD | 5056.75 | 1 | $55.00 |
|
|
362 | SellShort | 5/3/2016 09:00 | GSBsys1.02_nq-SE | 5019.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/3/2016 15:00 | SX_EOD | 5015.50 | 1 | $45.00 |
|
|
363 | Buy | 5/16/2016 10:30 | GSBsys1.02_nq-LE | 5043.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/16/2016 15:00 | LX_EOD | 5060.50 | 1 | $320.00 |
|
|
364 | SellShort | 5/17/2016 09:30 | GSBsys1.02_nq-SE | 5036.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/17/2016 15:00 | SX_EOD | 5004.50 | 1 | $610.00 |
|
|
365 | Buy | 5/18/2016 12:30 | GSBsys1.02_nq-LE | 5040.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/18/2016 15:00 | LX_EOD | 5020.00 | 1 | ($430.00) |
|
|
366 | Buy | 5/20/2016 09:00 | GSBsys1.02_nq-LE | 5044.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/20/2016 15:00 | LX_EOD | 5045.25 | 1 | ($10.00) |
|
|
367 | SellShort | 6/2/2016 09:00 | GSBsys1.02_nq-SE | 5177.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/2/2016 15:00 | SX_EOD | 5214.00 | 1 | ($760.00) |
|
|
368 | SellShort | 6/3/2016 09:30 | GSBsys1.02_nq-SE | 5170.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/3/2016 15:00 | SX_EOD | 5193.00 | 1 | ($480.00) |
|
|
369 | SellShort | 6/13/2016 11:00 | GSBsys1.02_nq-SE | 5113.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/13/2016 15:00 | SX_EOD | 5109.75 | 1 | $50.00 |
|
|
370 | SellShort | 6/17/2016 09:00 | GSBsys1.02_nq-SE | 5074.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/17/2016 15:00 | SX_EOD | 5057.00 | 1 | $315.00 |
|
|
371 | Buy | 6/20/2016 09:00 | GSBsys1.02_nq-LE | 5116.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/20/2016 15:00 | LX_EOD | 5084.75 | 1 | ($650.00) |
|
|
372 | Buy | 6/23/2016 10:00 | GSBsys1.02_nq-LE | 5126.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/23/2016 15:00 | LX_EOD | 5150.75 | 1 | $455.00 |
|
|
373 | SellShort | 6/24/2016 10:00 | GSBsys1.02_nq-SE | 5018.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/24/2016 15:00 | SX_EOD | 4966.75 | 1 | $1,010.00 |
|
|
374 | Buy | 6/29/2016 09:00 | GSBsys1.02_nq-LE | 5020.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/29/2016 15:00 | LX_EOD | 5048.00 | 1 | $520.00 |
|
|
375 | Buy | 7/20/2016 09:00 | GSBsys1.02_nq-LE | 5322.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/20/2016 15:00 | LX_EOD | 5342.75 | 1 | $390.00 |
|
|
376 | SellShort | 8/2/2016 09:30 | GSBsys1.02_nq-SE | 5409.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/2/2016 15:00 | SX_EOD | 5404.75 | 1 | $60.00 |
|
|
377 | Buy | 8/26/2016 09:30 | GSBsys1.02_nq-LE | 5507.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/26/2016 15:00 | LX_EOD | 5477.50 | 1 | ($620.00) |
|
|
378 | SellShort | 9/9/2016 09:00 | GSBsys1.02_nq-SE | 5457.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/9/2016 15:00 | SX_EOD | 5374.25 | 1 | $1,640.00 |
|
|
379 | Buy | 9/12/2016 09:30 | GSBsys1.02_nq-LE | 5406.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/12/2016 15:00 | LX_EOD | 5458.00 | 1 | $1,005.00 |
|
|
380 | SellShort | 9/13/2016 10:30 | GSBsys1.02_nq-SE | 5402.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/13/2016 15:00 | SX_EOD | 5415.25 | 1 | ($290.00) |
|
|
381 | Buy | 9/21/2016 14:00 | GSBsys1.02_nq-LE | 5531.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/21/2016 15:00 | LX_EOD | 5545.00 | 1 | $240.00 |
|
|
382 | SellShort | 9/26/2016 09:00 | GSBsys1.02_nq-SE | 5513.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/26/2016 15:00 | SX_EOD | 5510.75 | 1 | $35.00 |
|
|
383 | Buy | 9/27/2016 10:30 | GSBsys1.02_nq-LE | 5543.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/27/2016 15:00 | LX_EOD | 5559.50 | 1 | $305.00 |
|
|
384 | SellShort | 9/29/2016 12:00 | GSBsys1.02_nq-SE | 5521.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/29/2016 15:00 | SX_EOD | 5530.50 | 1 | ($205.00) |
|
|
385 | Buy | 10/10/2016 09:00 | GSBsys1.02_nq-LE | 5593.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/10/2016 15:00 | LX_EOD | 5587.25 | 1 | ($155.00) |
|
|
386 | SellShort | 10/11/2016 09:00 | GSBsys1.02_nq-SE | 5559.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/11/2016 15:00 | SX_EOD | 5514.50 | 1 | $865.00 |
|
|
387 | Buy | 10/14/2016 09:00 | GSBsys1.02_nq-LE | 5532.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/14/2016 15:00 | LX_EOD | 5500.50 | 1 | ($665.00) |
|
|
388 | Buy | 10/18/2016 10:00 | GSBsys1.02_nq-LE | 5539.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/18/2016 15:00 | LX_EOD | 5530.50 | 1 | ($205.00) |
|
|
389 | SellShort | 10/26/2016 09:00 | GSBsys1.02_nq-SE | 5545.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/26/2016 15:00 | SX_EOD | 5551.25 | 1 | ($145.00) |
|
|
390 | Buy | 11/7/2016 09:00 | GSBsys1.02_nq-LE | 5434.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/7/2016 15:00 | LX_EOD | 5467.00 | 1 | $625.00 |
|
|
391 | SellShort | 11/10/2016 09:30 | GSBsys1.02_nq-SE | 5420.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/10/2016 15:00 | SX_EOD | 5439.25 | 1 | ($400.00) |
|
|
392 | SellShort | 11/14/2016 09:00 | GSBsys1.02_nq-SE | 5407.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/14/2016 15:00 | SX_EOD | 5394.25 | 1 | $245.00 |
|
|
393 | Buy | 11/15/2016 09:30 | GSBsys1.02_nq-LE | 5461.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/15/2016 15:00 | LX_EOD | 5460.75 | 1 | ($35.00) |
|
|
394 | Buy | 12/27/2016 09:00 | GSBsys1.02_nq-LE | 5688.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/27/2016 15:00 | LX_EOD | 5664.00 | 1 | ($520.00) |
|
|
395 | SellShort | 1/12/2017 10:00 | GSBsys1.02_nq-SE | 5695.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/12/2017 15:00 | SX_EOD | 5735.75 | 1 | ($830.00) |
|
|
396 | SellShort | 1/30/2017 09:00 | GSBsys1.02_nq-SE | 5810.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/30/2017 15:00 | SX_EOD | 5821.75 | 1 | ($250.00) |
|
|
397 | Buy | 2/1/2017 09:00 | GSBsys1.02_nq-LE | 5843.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/1/2017 15:00 | LX_EOD | 5845.00 | 1 | $0.00 |
|
|
398 | Buy | 3/24/2017 10:30 | GSBsys1.02_nq-LE | 6081.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/24/2017 15:00 | LX_EOD | 6061.75 | 1 | ($410.00) |
|
|
399 | Buy | 4/17/2017 14:30 | GSBsys1.02_nq-LE | 6090.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/17/2017 15:00 | LX_EOD | 6092.25 | 1 | $15.00 |
|
|
400 | SellShort | 5/11/2017 09:00 | GSBsys1.02_nq-SE | 6341.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/11/2017 15:00 | SX_EOD | 6367.75 | 1 | ($550.00) |
|
|
401 | SellShort | 5/17/2017 09:00 | GSBsys1.02_nq-SE | 6359.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/17/2017 15:00 | SX_EOD | 6276.50 | 1 | $1,640.00 |
|
|
402 | Buy | 5/18/2017 13:30 | GSBsys1.02_nq-LE | 6335.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/18/2017 15:00 | LX_EOD | 6323.75 | 1 | ($260.00) |
|
|
403 | Buy | 5/19/2017 09:00 | GSBsys1.02_nq-LE | 6355.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/19/2017 15:00 | LX_EOD | 6347.50 | 1 | ($185.00) |
|
|
404 | SellShort | 6/14/2017 14:00 | GSBsys1.02_nq-SE | 6408.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/14/2017 15:00 | SX_EOD | 6420.50 | 1 | ($275.00) |
|
|
405 | Buy | 6/19/2017 09:00 | GSBsys1.02_nq-LE | 6437.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/19/2017 15:00 | LX_EOD | 6463.25 | 1 | $485.00 |
|
|
406 | Buy | 6/21/2017 09:30 | GSBsys1.02_nq-LE | 6442.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/21/2017 15:00 | LX_EOD | 6474.00 | 1 | $615.00 |
|
|
407 | SellShort | 6/26/2017 10:30 | GSBsys1.02_nq-SE | 6469.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/26/2017 15:00 | SX_EOD | 6467.00 | 1 | $30.00 |
|
|
408 | Buy | 7/7/2017 09:00 | GSBsys1.02_nq-LE | 6330.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/7/2017 15:00 | LX_EOD | 6345.50 | 1 | $270.00 |
|
|
409 | SellShort | 7/27/2017 12:00 | GSBsys1.02_nq-SE | 6608.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/27/2017 15:00 | SX_EOD | 6602.25 | 1 | $90.00 |
|
|
410 | SellShort | 8/10/2017 09:00 | GSBsys1.02_nq-SE | 6552.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/10/2017 15:00 | SX_EOD | 6475.75 | 1 | $1,500.00 |
|
|
411 | Buy | 8/14/2017 09:00 | GSBsys1.02_nq-LE | 6576.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/14/2017 15:00 | LX_EOD | 6594.50 | 1 | $345.00 |
|
|
412 | SellShort | 8/17/2017 09:00 | GSBsys1.02_nq-SE | 6577.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/17/2017 15:00 | SX_EOD | 6487.00 | 1 | $1,790.00 |
|
|
413 | Buy | 8/22/2017 09:30 | GSBsys1.02_nq-LE | 6538.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/22/2017 15:00 | LX_EOD | 6562.50 | 1 | $460.00 |
|
|
414 | Buy | 8/28/2017 10:00 | GSBsys1.02_nq-LE | 6539.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/28/2017 15:00 | LX_EOD | 6527.75 | 1 | ($265.00) |
|
|
415 | SellShort | 9/5/2017 11:30 | GSBsys1.02_nq-SE | 6599.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/5/2017 15:00 | SX_EOD | 6620.00 | 1 | ($430.00) |
|
|
416 | SellShort | 9/8/2017 11:00 | GSBsys1.02_nq-SE | 6621.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/8/2017 15:00 | SX_EOD | 6601.00 | 1 | $390.00 |
|
|
417 | Buy | 9/11/2017 09:00 | GSBsys1.02_nq-LE | 6671.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/11/2017 15:00 | LX_EOD | 6667.25 | 1 | ($100.00) |
|
|
418 | SellShort | 9/14/2017 11:30 | GSBsys1.02_nq-SE | 6662.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/14/2017 15:00 | SX_EOD | 6652.50 | 1 | $180.00 |
|
|
419 | Buy | 9/15/2017 10:00 | GSBsys1.02_nq-LE | 6689.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/15/2017 15:00 | LX_EOD | 6671.25 | 1 | ($380.00) |
|
|
420 | SellShort | 9/21/2017 09:00 | GSBsys1.02_nq-SE | 6620.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/21/2017 15:00 | SX_EOD | 6619.50 | 1 | $0.00 |
|
|
421 | Buy | 9/27/2017 09:00 | GSBsys1.02_nq-LE | 6605.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/27/2017 15:00 | LX_EOD | 6620.75 | 1 | $280.00 |
|
|
422 | SellShort | 10/19/2017 09:00 | GSBsys1.02_nq-SE | 6740.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/19/2017 15:00 | SX_EOD | 6773.25 | 1 | ($675.00) |
|
|
423 | Buy | 10/27/2017 09:00 | GSBsys1.02_nq-LE | 6832.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/27/2017 15:00 | LX_EOD | 6892.25 | 1 | $1,175.00 |
|
|
424 | SellShort | 11/2/2017 09:30 | GSBsys1.02_nq-SE | 6898.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/2/2017 15:00 | SX_EOD | 6914.25 | 1 | ($345.00) |
|
|
425 | SellShort | 11/9/2017 11:00 | GSBsys1.02_nq-SE | 6955.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/9/2017 15:00 | SX_EOD | 6989.00 | 1 | ($690.00) |
|
|
426 | SellShort | 11/15/2017 09:00 | GSBsys1.02_nq-SE | 6919.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/15/2017 15:00 | SX_EOD | 6943.00 | 1 | ($500.00) |
|
|
427 | SellShort | 11/29/2017 09:00 | GSBsys1.02_nq-SE | 7061.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/29/2017 15:00 | SX_EOD | 6994.00 | 1 | $1,330.00 |
|
|
428 | Buy | 11/30/2017 11:30 | GSBsys1.02_nq-LE | 7052.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/30/2017 15:00 | LX_EOD | 7045.75 | 1 | ($165.00) |
|
|
429 | SellShort | 12/1/2017 10:30 | GSBsys1.02_nq-SE | 6956.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/1/2017 15:00 | SX_EOD | 7019.25 | 1 | ($1,285.00) |
|
|
430 | Buy | 12/7/2017 10:00 | GSBsys1.02_nq-LE | 7008.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/7/2017 15:00 | LX_EOD | 6997.50 | 1 | ($235.00) |
|
|
431 | Buy | 1/2/2018 09:00 | GSBsys1.02_nq-LE | 7141.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/2/2018 15:00 | LX_EOD | 7181.50 | 1 | $775.00 |
|
|
432 | SellShort | 1/16/2018 13:30 | GSBsys1.02_nq-SE | 7408.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/16/2018 15:00 | SX_EOD | 7409.00 | 1 | ($30.00) |
|
|
433 | Buy | 1/17/2018 12:30 | GSBsys1.02_nq-LE | 7472.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/17/2018 15:00 | LX_EOD | 7483.75 | 1 | $210.00 |
|
|
434 | SellShort | 1/24/2018 11:30 | GSBsys1.02_nq-SE | 7590.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/24/2018 15:00 | SX_EOD | 7590.25 | 1 | ($25.00) |
|
|
435 | Buy | 1/26/2018 09:30 | GSBsys1.02_nq-LE | 7626.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/26/2018 15:00 | LX_EOD | 7688.00 | 1 | $1,205.00 |
|
|
436 | SellShort | 1/30/2018 09:00 | GSBsys1.02_nq-SE | 7579.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/30/2018 15:00 | SX_EOD | 7602.00 | 1 | ($470.00) |
|
|
437 | Buy | 1/31/2018 09:00 | GSBsys1.02_nq-LE | 7641.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/31/2018 15:00 | LX_EOD | 7624.00 | 1 | ($370.00) |
|
|
438 | SellShort | 2/1/2018 13:30 | GSBsys1.02_nq-SE | 7590.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/1/2018 15:00 | SX_EOD | 7568.25 | 1 | $425.00 |
|
|
439 | SellShort | 2/7/2018 12:00 | GSBsys1.02_nq-SE | 7298.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/7/2018 15:00 | SX_EOD | 7240.00 | 1 | $1,145.00 |
|
|
440 | Buy | 2/12/2018 09:00 | GSBsys1.02_nq-LE | 7137.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/12/2018 15:00 | LX_EOD | 7186.00 | 1 | $955.00 |
|
|
441 | Buy | 2/22/2018 09:00 | GSBsys1.02_nq-LE | 7454.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/22/2018 15:00 | LX_EOD | 7428.00 | 1 | ($545.00) |
|
|
442 | Buy | 2/23/2018 09:00 | GSBsys1.02_nq-LE | 7474.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/23/2018 15:00 | LX_EOD | 7562.50 | 1 | $1,740.00 |
|
|
443 | Buy | 2/28/2018 09:00 | GSBsys1.02_nq-LE | 7618.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/28/2018 15:00 | Stop Loss | 7543.75 | 1 | ($1,525.00) |
|
|
444 | SellShort | 3/13/2018 14:30 | GSBsys1.02_nq-SE | 7698.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/13/2018 15:00 | SX_EOD | 7706.75 | 1 | ($200.00) |
|
|
445 | Buy | 3/26/2018 13:30 | GSBsys1.02_nq-LE | 7345.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/26/2018 15:00 | LX_EOD | 7406.75 | 1 | $1,200.00 |
|
|
446 | SellShort | 3/27/2018 13:00 | GSBsys1.02_nq-SE | 7330.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/27/2018 15:00 | SX_EOD | 7178.50 | 1 | $3,005.00 |
|
|
447 | Buy | 4/4/2018 14:00 | GSBsys1.02_nq-LE | 7166.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/4/2018 15:00 | LX_EOD | 7205.00 | 1 | $745.00 |
|
|
448 | SellShort | 4/6/2018 13:30 | GSBsys1.02_nq-SE | 7087.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/6/2018 15:00 | SX_EOD | 7077.50 | 1 | $165.00 |
|
|
449 | Buy | 4/9/2018 09:00 | GSBsys1.02_nq-LE | 7173.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/9/2018 15:00 | LX_EOD | 7117.50 | 1 | ($1,145.00) |
|
|
450 | Buy | 4/10/2018 09:00 | GSBsys1.02_nq-LE | 7190.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/10/2018 15:00 | LX_EOD | 7262.00 | 1 | $1,405.00 |
|
|
451 | Buy | 4/16/2018 12:00 | GSBsys1.02_nq-LE | 7334.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/16/2018 15:00 | LX_EOD | 7318.75 | 1 | ($330.00) |
|
|
452 | SellShort | 4/19/2018 11:30 | GSBsys1.02_nq-SE | 7400.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/19/2018 15:00 | SX_EOD | 7416.75 | 1 | ($360.00) |
|
|
453 | SellShort | 4/20/2018 09:00 | GSBsys1.02_nq-SE | 7366.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/20/2018 15:00 | SX_EOD | 7308.75 | 1 | $1,120.00 |
|
|
454 | Buy | 4/26/2018 10:00 | GSBsys1.02_nq-LE | 7278.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/26/2018 15:00 | LX_EOD | 7290.50 | 1 | $215.00 |
|
|
455 | SellShort | 5/15/2018 09:00 | GSBsys1.02_nq-SE | 7498.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/15/2018 15:00 | SX_EOD | 7527.00 | 1 | ($590.00) |
|
|
456 | Buy | 5/16/2018 09:00 | GSBsys1.02_nq-LE | 7556.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/16/2018 15:00 | LX_EOD | 7573.50 | 1 | $310.00 |
|
|
457 | Buy | 5/21/2018 09:00 | GSBsys1.02_nq-LE | 7582.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/21/2018 15:00 | LX_EOD | 7548.00 | 1 | ($705.00) |
|
|
458 | SellShort | 5/23/2018 10:00 | GSBsys1.02_nq-SE | 7503.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/23/2018 14:30 | Stop Loss | 7578.75 | 1 | ($1,525.00) |
|
|
459 | SellShort | 5/24/2018 10:00 | GSBsys1.02_nq-SE | 7525.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/24/2018 13:30 | Stop Loss | 7600.25 | 1 | ($1,525.00) |
|
|
460 | SellShort | 5/29/2018 11:30 | GSBsys1.02_nq-SE | 7546.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/29/2018 15:00 | SX_EOD | 7567.75 | 1 | ($455.00) |
|
|
461 | SellShort | 6/7/2018 12:00 | GSBsys1.02_nq-SE | 7778.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/7/2018 15:00 | SX_EOD | 7789.75 | 1 | ($260.00) |
|
|
462 | SellShort | 6/19/2018 09:30 | GSBsys1.02_nq-SE | 7779.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/19/2018 13:30 | Stop Loss | 7854.00 | 1 | ($1,525.00) |
|
|
463 | Buy | 6/29/2018 10:00 | GSBsys1.02_nq-LE | 7725.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/29/2018 15:00 | LX_EOD | 7673.50 | 1 | ($1,065.00) |
|
|
464 | Buy | 7/2/2018 13:30 | GSBsys1.02_nq-LE | 7707.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/2/2018 15:00 | LX_EOD | 7729.00 | 1 | $415.00 |
|
|
465 | SellShort | 7/3/2018 11:30 | GSBsys1.02_nq-SE | 7682.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/3/2018 12:30 | End of Day Exit | 7634.50 | 1 | $925.00 |
|
|
466 | Buy | 7/5/2018 12:30 | GSBsys1.02_nq-LE | 7724.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/5/2018 15:00 | LX_EOD | 7733.00 | 1 | $150.00 |
|
|
467 | SellShort | 7/17/2018 09:00 | GSBsys1.02_nq-SE | 7951.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/17/2018 11:30 | Stop Loss | 8026.75 | 1 | ($1,525.00) |
|
|
468 | Buy | 7/24/2018 14:00 | GSBsys1.02_nq-LE | 8023.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/24/2018 15:00 | LX_EOD | 8029.00 | 1 | $95.00 |
|
|
469 | SellShort | 8/10/2018 09:00 | GSBsys1.02_nq-SE | 8032.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/10/2018 15:00 | SX_EOD | 8029.00 | 1 | $35.00 |
|
|
470 | Buy | 8/13/2018 09:00 | GSBsys1.02_nq-LE | 8070.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/13/2018 15:00 | LX_EOD | 8022.00 | 1 | ($990.00) |
|
|
471 | Buy | 8/14/2018 10:00 | GSBsys1.02_nq-LE | 8058.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/14/2018 15:00 | LX_EOD | 8068.00 | 1 | $160.00 |
|
|
472 | SellShort | 8/15/2018 09:00 | GSBsys1.02_nq-SE | 7985.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/15/2018 15:00 | SX_EOD | 7976.75 | 1 | $155.00 |
|
|
473 | Buy | 8/16/2018 10:30 | GSBsys1.02_nq-LE | 8037.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/16/2018 15:00 | LX_EOD | 7997.50 | 1 | ($830.00) |
|
|
474 | Buy | 8/21/2018 09:00 | GSBsys1.02_nq-LE | 8037.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/21/2018 15:00 | LX_EOD | 8018.50 | 1 | ($410.00) |
|
|
475 | Buy | 8/24/2018 09:00 | GSBsys1.02_nq-LE | 8065.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/24/2018 15:00 | LX_EOD | 8104.50 | 1 | $755.00 |
|
|
476 | SellShort | 9/4/2018 09:00 | GSBsys1.02_nq-SE | 8218.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/4/2018 15:00 | SX_EOD | 8239.50 | 1 | ($455.00) |
|
|
477 | SellShort | 9/5/2018 09:00 | GSBsys1.02_nq-SE | 8168.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/5/2018 15:00 | SX_EOD | 8139.75 | 1 | $555.00 |
|
|
478 | SellShort | 9/12/2018 09:00 | GSBsys1.02_nq-SE | 8077.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/12/2018 15:00 | SX_EOD | 8102.25 | 1 | ($520.00) |
|
|
479 | Buy | 9/13/2018 09:00 | GSBsys1.02_nq-LE | 8167.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/13/2018 15:00 | LX_EOD | 8175.50 | 1 | $140.00 |
|
|
480 | SellShort | 9/14/2018 11:30 | GSBsys1.02_nq-SE | 8136.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/14/2018 15:00 | SX_EOD | 8157.75 | 1 | ($445.00) |
|
|
481 | SellShort | 9/17/2018 09:00 | GSBsys1.02_nq-SE | 8115.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/17/2018 15:00 | SX_EOD | 8048.75 | 1 | $1,300.00 |
|
|
482 | Buy | 9/18/2018 10:30 | GSBsys1.02_nq-LE | 8138.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/18/2018 15:00 | LX_EOD | 8110.00 | 1 | ($585.00) |
|
|
483 | Buy | 9/20/2018 09:00 | GSBsys1.02_nq-LE | 8165.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/20/2018 15:00 | LX_EOD | 8184.50 | 1 | $355.00 |
|
|
484 | SellShort | 9/25/2018 10:00 | GSBsys1.02_nq-SE | 8136.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/25/2018 15:00 | SX_EOD | 8174.50 | 1 | ($785.00) |
|
|
485 | Buy | 10/3/2018 09:00 | GSBsys1.02_nq-LE | 8267.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/3/2018 15:00 | LX_EOD | 8246.50 | 1 | ($450.00) |
|
|
486 | SellShort | 10/15/2018 09:00 | GSBsys1.02_nq-SE | 7690.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/15/2018 15:00 | SX_EOD | 7667.50 | 1 | $430.00 |
|
|
487 | Buy | 10/16/2018 09:00 | GSBsys1.02_nq-LE | 7774.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/16/2018 15:00 | LX_EOD | 7875.00 | 1 | $1,995.00 |
|
|
488 | SellShort | 10/17/2018 10:00 | GSBsys1.02_nq-SE | 7826.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/17/2018 12:30 | Stop Loss | 7901.00 | 1 | ($1,525.00) |
|
|
489 | SellShort | 10/18/2018 09:00 | GSBsys1.02_nq-SE | 7817.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/18/2018 15:00 | SX_EOD | 7715.00 | 1 | $2,025.00 |
|
|
490 | Buy | 10/31/2018 09:00 | GSBsys1.02_nq-LE | 7566.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/31/2018 15:00 | LX_EOD | 7557.50 | 1 | ($205.00) |
|
|
491 | SellShort | 11/5/2018 09:00 | GSBsys1.02_nq-SE | 7488.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/5/2018 15:00 | SX_EOD | 7526.25 | 1 | ($780.00) |
|
|
492 | Buy | 11/6/2018 09:00 | GSBsys1.02_nq-LE | 7604.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/6/2018 13:30 | Stop Loss | 7529.00 | 1 | ($1,525.00) |
|
|
493 | Buy | 11/7/2018 09:00 | GSBsys1.02_nq-LE | 7671.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/7/2018 15:00 | LX_EOD | 7794.25 | 1 | $2,430.00 |
|
|
494 | SellShort | 11/9/2018 11:00 | GSBsys1.02_nq-SE | 7607.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/9/2018 15:00 | SX_EOD | 7629.00 | 1 | ($455.00) |
|
|
495 | Buy | 11/15/2018 13:30 | GSBsys1.02_nq-LE | 7489.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/15/2018 15:00 | LX_EOD | 7487.00 | 1 | ($70.00) |
|
|
496 | SellShort | 11/16/2018 11:00 | GSBsys1.02_nq-SE | 7418.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/16/2018 12:00 | Stop Loss | 7493.50 | 1 | ($1,525.00) |
|
|
497 | SellShort | 11/19/2018 09:00 | GSBsys1.02_nq-SE | 7378.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/19/2018 15:00 | SX_EOD | 7236.50 | 1 | $2,805.00 |
|
|
498 | Buy | 11/26/2018 09:00 | GSBsys1.02_nq-LE | 7243.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/26/2018 15:00 | LX_EOD | 7267.50 | 1 | $465.00 |
|
|
499 | SellShort | 12/4/2018 11:30 | GSBsys1.02_nq-SE | 7479.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/4/2018 15:00 | SX_EOD | 7384.25 | 1 | $1,885.00 |
|
|
500 | SellShort | 12/7/2018 09:30 | GSBsys1.02_nq-SE | 7351.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/7/2018 15:00 | SX_EOD | 7198.50 | 1 | $3,035.00 |
|
|
501 | Buy | 12/12/2018 09:30 | GSBsys1.02_nq-LE | 7402.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/12/2018 15:00 | LX_EOD | 7350.50 | 1 | ($1,065.00) |
|
|
502 | Buy | 12/26/2018 13:00 | GSBsys1.02_nq-LE | 6717.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/26/2018 15:00 | LX_EOD | 6836.00 | 1 | $2,340.00 |
|
|
503 | SellShort | 12/27/2018 09:30 | GSBsys1.02_nq-SE | 6677.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/27/2018 14:30 | Stop Loss | 6752.75 | 1 | ($1,525.00) |
|
|
504 | SellShort | 1/3/2019 09:30 | GSBsys1.02_nq-SE | 6782.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/3/2019 15:00 | SX_EOD | 6716.50 | 1 | $1,295.00 |
|
|
505 | Buy | 1/4/2019 09:00 | GSBsys1.02_nq-LE | 6866.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/4/2019 15:00 | LX_EOD | 6995.00 | 1 | $2,555.00 |
|
|
506 | SellShort | 1/14/2019 09:00 | GSBsys1.02_nq-SE | 7091.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/14/2019 15:00 | SX_EOD | 7110.50 | 1 | ($410.00) |
|
|
507 | SellShort | 1/22/2019 11:00 | GSBsys1.02_nq-SE | 7241.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/22/2019 15:00 | SX_EOD | 7224.25 | 1 | $320.00 |
|
|
508 | Buy | 1/23/2019 09:00 | GSBsys1.02_nq-LE | 7271.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/23/2019 10:30 | Stop Loss | 7196.25 | 1 | ($1,525.00) |
|
|
509 | Buy | 1/24/2019 09:30 | GSBsys1.02_nq-LE | 7272.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/24/2019 15:00 | LX_EOD | 7266.50 | 1 | ($135.00) |
|
|
510 | SellShort | 1/28/2019 11:00 | GSBsys1.02_nq-SE | 7213.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/28/2019 15:00 | SX_EOD | 7262.75 | 1 | ($1,010.00) |
|
|
511 | Buy | 1/30/2019 10:30 | GSBsys1.02_nq-LE | 7276.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/30/2019 15:00 | LX_EOD | 7373.25 | 1 | $1,915.00 |
|
|
512 | SellShort | 2/7/2019 10:00 | GSBsys1.02_nq-SE | 7470.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/7/2019 15:00 | SX_EOD | 7468.50 | 1 | $10.00 |
|
|
513 | SellShort | 2/8/2019 09:00 | GSBsys1.02_nq-SE | 7409.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/8/2019 15:00 | SX_EOD | 7479.25 | 1 | ($1,420.00) |
|
|
514 | SellShort | 2/20/2019 12:00 | GSBsys1.02_nq-SE | 7604.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/20/2019 15:00 | SX_EOD | 7630.00 | 1 | ($530.00) |
|
|
515 | SellShort | 2/21/2019 09:00 | GSBsys1.02_nq-SE | 7581.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/21/2019 15:00 | SX_EOD | 7601.25 | 1 | ($415.00) |
|
|
516 | SellShort | 2/27/2019 09:30 | GSBsys1.02_nq-SE | 7617.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/27/2019 15:00 | SX_EOD | 7681.25 | 1 | ($1,300.00) |
|
|
517 | SellShort | 3/4/2019 11:00 | GSBsys1.02_nq-SE | 7655.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/4/2019 15:00 | SX_EOD | 7713.75 | 1 | ($1,190.00) |
|
|
518 | Buy | 3/11/2019 09:00 | GSBsys1.02_nq-LE | 7652.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/11/2019 15:00 | LX_EOD | 7723.50 | 1 | $1,400.00 |
|
|
519 | SellShort | 3/22/2019 10:30 | GSBsys1.02_nq-SE | 7959.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/22/2019 15:00 | SX_EOD | 7889.50 | 1 | $1,380.00 |
|
|
520 | Buy | 3/26/2019 09:00 | GSBsys1.02_nq-LE | 7972.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/26/2019 13:00 | Stop Loss | 7897.25 | 1 | ($1,525.00) |
|
|
521 | Buy | 3/29/2019 11:30 | GSBsys1.02_nq-LE | 7915.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/29/2019 15:00 | LX_EOD | 7933.00 | 1 | $325.00 |
|
|
522 | SellShort | 4/9/2019 14:30 | GSBsys1.02_nq-SE | 8121.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/9/2019 15:00 | SX_EOD | 8126.00 | 1 | ($120.00) |
|
|
523 | SellShort | 4/11/2019 13:00 | GSBsys1.02_nq-SE | 8141.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/11/2019 15:00 | SX_EOD | 8148.00 | 1 | ($160.00) |
|
|
524 | SellShort | 4/15/2019 09:30 | GSBsys1.02_nq-SE | 8145.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/15/2019 15:00 | SX_EOD | 8182.25 | 1 | ($760.00) |
|
|
525 | SellShort | 4/26/2019 09:00 | GSBsys1.02_nq-SE | 8301.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/26/2019 15:00 | SX_EOD | 8373.00 | 1 | ($1,450.00) |
|
|
526 | SellShort | 4/30/2019 09:00 | GSBsys1.02_nq-SE | 8324.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/30/2019 15:00 | SX_EOD | 8326.75 | 1 | ($65.00) |
|
|
527 | Buy | 5/3/2019 09:30 | GSBsys1.02_nq-LE | 8345.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/3/2019 15:00 | LX_EOD | 8388.25 | 1 | $835.00 |
|
|
528 | SellShort | 5/7/2019 10:00 | GSBsys1.02_nq-SE | 8195.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/7/2019 15:00 | SX_EOD | 8184.50 | 1 | $185.00 |
|
|
529 | Buy | 5/8/2019 14:30 | GSBsys1.02_nq-LE | 8212.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/8/2019 15:00 | LX_EOD | 8159.00 | 1 | ($1,085.00) |
|
|
530 | SellShort | 5/9/2019 14:00 | GSBsys1.02_nq-SE | 8104.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/9/2019 15:00 | SX_EOD | 8124.00 | 1 | ($425.00) |
|
|
531 | SellShort | 5/10/2019 09:00 | GSBsys1.02_nq-SE | 8081.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/10/2019 14:30 | Stop Loss | 8156.50 | 1 | ($1,525.00) |
|
|
532 | SellShort | 5/13/2019 09:00 | GSBsys1.02_nq-SE | 7922.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/13/2019 15:00 | SX_EOD | 7864.75 | 1 | $1,135.00 |
|
|
533 | Buy | 5/15/2019 09:30 | GSBsys1.02_nq-LE | 8001.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/15/2019 15:00 | LX_EOD | 8047.50 | 1 | $895.00 |
|
|
534 | SellShort | 5/20/2019 09:00 | GSBsys1.02_nq-SE | 7931.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/20/2019 15:00 | SX_EOD | 7918.75 | 1 | $230.00 |
|
|
535 | Buy | 5/21/2019 13:00 | GSBsys1.02_nq-LE | 8007.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/21/2019 15:00 | LX_EOD | 7994.00 | 1 | ($285.00) |
|
|
536 | SellShort | 5/23/2019 09:00 | GSBsys1.02_nq-SE | 7853.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/23/2019 15:00 | SX_EOD | 7846.75 | 1 | $110.00 |
|
|
537 | SellShort | 5/31/2019 09:00 | GSBsys1.02_nq-SE | 7681.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/31/2019 15:00 | SX_EOD | 7662.75 | 1 | $345.00 |
|
|
538 | Buy | 6/4/2019 09:30 | GSBsys1.02_nq-LE | 7616.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/4/2019 15:00 | LX_EOD | 7702.50 | 1 | $1,705.00 |
|
|
539 | Buy | 6/5/2019 10:30 | GSBsys1.02_nq-LE | 7736.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/5/2019 15:00 | LX_EOD | 7757.00 | 1 | $380.00 |
|
|
540 | SellShort | 6/12/2019 10:00 | GSBsys1.02_nq-SE | 8008.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/12/2019 15:00 | SX_EOD | 8006.50 | 1 | $10.00 |
|
|
541 | Buy | 6/17/2019 09:00 | GSBsys1.02_nq-LE | 8070.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/17/2019 15:00 | LX_EOD | 8061.00 | 1 | ($210.00) |
|
|
542 | SellShort | 7/8/2019 09:00 | GSBsys1.02_nq-SE | 8284.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/8/2019 15:00 | SX_EOD | 8315.75 | 1 | ($645.00) |
|
|
543 | SellShort | 7/18/2019 10:00 | GSBsys1.02_nq-SE | 8385.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/18/2019 15:00 | SX_EOD | 8425.75 | 1 | ($840.00) |
|
|
544 | Buy | 7/23/2019 13:00 | GSBsys1.02_nq-LE | 8463.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/23/2019 15:00 | LX_EOD | 8474.75 | 1 | $205.00 |
|
|
545 | SellShort | 7/25/2019 12:00 | GSBsys1.02_nq-SE | 8448.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/25/2019 15:00 | SX_EOD | 8451.50 | 1 | ($85.00) |
|
|
546 | Buy | 7/26/2019 09:00 | GSBsys1.02_nq-LE | 8531.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/26/2019 15:00 | LX_EOD | 8533.25 | 1 | $10.00 |
|
|
547 | SellShort | 7/29/2019 09:00 | GSBsys1.02_nq-SE | 8475.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/29/2019 15:00 | SX_EOD | 8507.25 | 1 | ($665.00) |
|
|
548 | Buy | 8/1/2019 09:00 | GSBsys1.02_nq-LE | 8434.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/1/2019 13:00 | Stop Loss | 8359.25 | 1 | ($1,525.00) |
|
|
549 | Buy | 8/8/2019 09:00 | GSBsys1.02_nq-LE | 8124.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/8/2019 15:00 | LX_EOD | 8237.00 | 1 | $2,230.00 |
|
|
550 | SellShort | 8/12/2019 13:30 | GSBsys1.02_nq-SE | 8068.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/12/2019 15:00 | SX_EOD | 8075.25 | 1 | ($165.00) |
|
|
551 | Buy | 8/13/2019 09:00 | GSBsys1.02_nq-LE | 8268.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/13/2019 15:00 | LX_EOD | 8243.00 | 1 | ($525.00) |
|
|
552 | SellShort | 8/14/2019 10:00 | GSBsys1.02_nq-SE | 8068.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/14/2019 15:00 | SX_EOD | 8006.25 | 1 | $1,210.00 |
|
|
553 | Buy | 8/16/2019 10:00 | GSBsys1.02_nq-LE | 8132.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/16/2019 15:00 | LX_EOD | 8117.25 | 1 | ($335.00) |
|
|
554 | Buy | 8/21/2019 09:00 | GSBsys1.02_nq-LE | 8262.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/21/2019 15:00 | LX_EOD | 8246.50 | 1 | ($340.00) |
|
|
555 | SellShort | 8/22/2019 09:30 | GSBsys1.02_nq-SE | 8215.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/22/2019 15:00 | SX_EOD | 8220.25 | 1 | ($130.00) |
|
|
556 | Buy | 8/29/2019 09:00 | GSBsys1.02_nq-LE | 8221.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/29/2019 15:00 | LX_EOD | 8212.75 | 1 | ($190.00) |
|
|
557 | SellShort | 8/30/2019 10:30 | GSBsys1.02_nq-SE | 8166.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/30/2019 15:00 | SX_EOD | 8195.75 | 1 | ($620.00) |
|
|
558 | SellShort | 9/3/2019 09:30 | GSBsys1.02_nq-SE | 8132.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/3/2019 15:00 | SX_EOD | 8119.50 | 1 | $230.00 |
|
|
559 | Buy | 9/4/2019 11:00 | GSBsys1.02_nq-LE | 8205.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/4/2019 15:00 | LX_EOD | 8228.75 | 1 | $450.00 |
|
|
560 | SellShort | 9/10/2019 09:00 | GSBsys1.02_nq-SE | 8267.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/10/2019 15:00 | SX_EOD | 8324.25 | 1 | ($1,165.00) |
|
|
561 | SellShort | 9/16/2019 09:30 | GSBsys1.02_nq-SE | 8359.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/16/2019 15:00 | SX_EOD | 8361.50 | 1 | ($60.00) |
|
|
562 | SellShort | 9/18/2019 12:30 | GSBsys1.02_nq-SE | 8348.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/18/2019 15:00 | SX_EOD | 8396.75 | 1 | ($1,000.00) |
|
|
563 | SellShort | 9/20/2019 12:30 | GSBsys1.02_nq-SE | 8336.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/20/2019 15:00 | SX_EOD | 8323.00 | 1 | $250.00 |
|
|
564 | Buy | 9/25/2019 14:30 | GSBsys1.02_nq-LE | 8312.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/25/2019 15:00 | LX_EOD | 8307.00 | 1 | ($125.00) |
|
|
565 | SellShort | 9/26/2019 09:00 | GSBsys1.02_nq-SE | 8258.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/26/2019 15:00 | SX_EOD | 8276.25 | 1 | ($390.00) |
|
|
566 | SellShort | 9/27/2019 11:00 | GSBsys1.02_nq-SE | 8242.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/27/2019 15:00 | SX_EOD | 8182.75 | 1 | $1,160.00 |
|
|
567 | Buy | 10/1/2019 09:00 | GSBsys1.02_nq-LE | 8318.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/1/2019 09:30 | Stop Loss | 8243.75 | 1 | ($1,525.00) |
|
|
568 | Buy | 10/4/2019 09:00 | GSBsys1.02_nq-LE | 8201.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/4/2019 15:00 | LX_EOD | 8249.50 | 1 | $930.00 |
|
|
569 | SellShort | 10/8/2019 10:30 | GSBsys1.02_nq-SE | 8132.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/8/2019 15:00 | SX_EOD | 8101.00 | 1 | $595.00 |
|
|
570 | Buy | 10/9/2019 14:00 | GSBsys1.02_nq-LE | 8206.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/9/2019 15:00 | LX_EOD | 8185.25 | 1 | ($445.00) |
|
|
571 | Buy | 10/10/2019 09:00 | GSBsys1.02_nq-LE | 8240.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/10/2019 15:00 | LX_EOD | 8238.00 | 1 | ($75.00) |
|
|
572 | SellShort | 10/18/2019 10:00 | GSBsys1.02_nq-SE | 8397.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/18/2019 15:00 | SX_EOD | 8360.00 | 1 | $715.00 |
|
|
573 | Buy | 10/21/2019 09:30 | GSBsys1.02_nq-LE | 8406.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/21/2019 15:00 | LX_EOD | 8430.75 | 1 | $470.00 |
|
|
574 | Buy | 10/24/2019 10:30 | GSBsys1.02_nq-LE | 8447.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/24/2019 15:00 | LX_EOD | 8457.00 | 1 | $170.00 |
|
|
575 | Buy | 10/30/2019 14:00 | GSBsys1.02_nq-LE | 8563.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/30/2019 15:00 | LX_EOD | 8572.75 | 1 | $165.00 |
|
|
576 | Buy | 11/7/2019 09:00 | GSBsys1.02_nq-LE | 8737.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/7/2019 15:00 | LX_EOD | 8711.50 | 1 | ($550.00) |
|
|
577 | SellShort | 11/14/2019 10:00 | GSBsys1.02_nq-SE | 8716.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/14/2019 15:00 | SX_EOD | 8749.50 | 1 | ($695.00) |
|
|
578 | SellShort | 11/20/2019 12:00 | GSBsys1.02_nq-SE | 8763.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/20/2019 15:00 | SX_EOD | 8776.50 | 1 | ($285.00) |
|
|
579 | Buy | 11/25/2019 09:00 | GSBsys1.02_nq-LE | 8834.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/25/2019 15:00 | LX_EOD | 8861.00 | 1 | $500.00 |
|
|
580 | SellShort | 12/2/2019 09:00 | GSBsys1.02_nq-SE | 8825.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/2/2019 15:00 | SX_EOD | 8799.50 | 1 | $490.00 |
|
|
581 | Buy | 12/6/2019 09:00 | GSBsys1.02_nq-LE | 8870.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/6/2019 15:00 | LX_EOD | 8883.75 | 1 | $245.00 |
|
|
582 | Buy | 12/10/2019 09:30 | GSBsys1.02_nq-LE | 8876.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/10/2019 15:00 | LX_EOD | 8843.00 | 1 | ($695.00) |
|
|
583 | Buy | 12/11/2019 14:00 | GSBsys1.02_nq-LE | 8891.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/11/2019 15:00 | LX_EOD | 8888.50 | 1 | ($85.00) |
|
|
584 | Buy | 12/12/2019 14:00 | GSBsys1.02_nq-LE | 8930.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/12/2019 15:00 | LX_EOD | 8952.00 | 1 | $415.00 |
|
|
585 | Buy | 1/2/2020 09:00 | GSBsys1.02_nq-LE | 9307.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/2/2020 15:00 | LX_EOD | 9348.25 | 1 | $790.00 |
|
|
586 | SellShort | 1/14/2020 14:30 | GSBsys1.02_nq-SE | 9504.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/14/2020 15:00 | SX_EOD | 9510.25 | 1 | ($150.00) |
|
|
587 | Buy | 1/15/2020 09:00 | GSBsys1.02_nq-LE | 9543.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/15/2020 15:00 | LX_EOD | 9512.25 | 1 | ($650.00) |
|
|
588 | Buy | 1/16/2020 09:00 | GSBsys1.02_nq-LE | 9569.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/16/2020 15:00 | LX_EOD | 9597.50 | 1 | $545.00 |
|
|
589 | Buy | 1/28/2020 10:00 | GSBsys1.02_nq-LE | 9532.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/28/2020 15:00 | LX_EOD | 9557.75 | 1 | $485.00 |
|
|
590 | SellShort | 1/30/2020 10:00 | GSBsys1.02_nq-SE | 9487.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/30/2020 14:00 | Stop Loss | 9562.00 | 1 | ($1,525.00) |
|
|
591 | SellShort | 1/31/2020 09:30 | GSBsys1.02_nq-SE | 9529.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/31/2020 15:00 | SX_EOD | 9454.50 | 1 | $1,465.00 |
|
|
592 | Buy | 2/3/2020 09:00 | GSBsys1.02_nq-LE | 9585.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/3/2020 15:00 | LX_EOD | 9590.75 | 1 | $75.00 |
|
|
593 | SellShort | 2/18/2020 09:30 | GSBsys1.02_nq-SE | 10056.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/18/2020 15:00 | SX_EOD | 10095.25 | 1 | ($810.00) |
|
|
594 | SellShort | 2/20/2020 10:30 | GSBsys1.02_nq-SE | 10064.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/20/2020 15:00 | SX_EOD | 10094.25 | 1 | ($615.00) |
|
|
595 | SellShort | 2/21/2020 09:00 | GSBsys1.02_nq-SE | 9972.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/21/2020 15:00 | SX_EOD | 9911.50 | 1 | $1,185.00 |
|
|
596 | Buy | 3/2/2020 12:00 | GSBsys1.02_nq-LE | 9186.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/2/2020 12:30 | Stop Loss | 9111.00 | 1 | ($1,525.00) |
|
|
597 | SellShort | 3/3/2020 13:00 | GSBsys1.02_nq-SE | 9049.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/3/2020 14:30 | Stop Loss | 9124.75 | 1 | ($1,525.00) |
|
|
598 | Buy | 3/4/2020 09:30 | GSBsys1.02_nq-LE | 9242.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/4/2020 10:00 | Stop Loss | 9167.75 | 1 | ($1,525.00) |
|
|
599 | SellShort | 3/5/2020 12:00 | GSBsys1.02_nq-SE | 9145.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/5/2020 15:00 | SX_EOD | 9130.75 | 1 | $270.00 |
|
|
600 | SellShort | 3/6/2020 09:00 | GSBsys1.02_nq-SE | 8877.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/6/2020 09:30 | Stop Loss | 8952.75 | 1 | ($1,525.00) |
|
|
601 | SellShort | 3/9/2020 13:00 | GSBsys1.02_nq-SE | 8471.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/9/2020 14:30 | Stop Loss | 8546.50 | 1 | ($1,525.00) |
|
|
602 | SellShort | 3/11/2020 10:00 | GSBsys1.02_nq-SE | 8575.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/11/2020 15:00 | SX_EOD | 8457.75 | 1 | $2,335.00 |
|
|
603 | SellShort | 3/16/2020 09:00 | GSBsys1.02_nq-SE | 7691.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/16/2020 09:30 | Stop Loss | 7766.75 | 1 | ($1,525.00) |
|
|
604 | Buy | 3/17/2020 13:30 | GSBsys1.02_nq-LE | 7911.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/17/2020 14:00 | Stop Loss | 7836.00 | 1 | ($1,525.00) |
|
|
605 | SellShort | 3/18/2020 10:00 | GSBsys1.02_nq-SE | 7649.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/18/2020 15:00 | SX_EOD | 7677.75 | 1 | ($595.00) |
|
|
606 | Buy | 3/24/2020 09:00 | GSBsys1.02_nq-LE | 7807.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/24/2020 15:00 | LX_EOD | 8004.50 | 1 | $3,925.00 |
|
|
607 | SellShort | 4/1/2020 11:30 | GSBsys1.02_nq-SE | 8024.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/1/2020 15:00 | SX_EOD | 7937.75 | 1 | $1,710.00 |
|
|
608 | Buy | 4/2/2020 09:30 | GSBsys1.02_nq-LE | 7992.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/2/2020 13:30 | Stop Loss | 7917.50 | 1 | ($1,525.00) |
|
|
609 | SellShort | 4/3/2020 12:30 | GSBsys1.02_nq-SE | 7942.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/3/2020 15:00 | SX_EOD | 7986.00 | 1 | ($900.00) |
|
|
610 | Buy | 4/22/2020 12:30 | GSBsys1.02_nq-LE | 9107.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/22/2020 15:00 | LX_EOD | 9120.00 | 1 | $235.00 |
|
|
611 | SellShort | 4/24/2020 09:00 | GSBsys1.02_nq-SE | 9058.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/24/2020 10:00 | Stop Loss | 9133.75 | 1 | ($1,525.00) |
|
|
612 | SellShort | 4/28/2020 09:30 | GSBsys1.02_nq-SE | 9247.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/28/2020 15:00 | SX_EOD | 9137.50 | 1 | $2,170.00 |
|
|
613 | Buy | 4/29/2020 09:00 | GSBsys1.02_nq-LE | 9365.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/29/2020 15:00 | LX_EOD | 9434.50 | 1 | $1,360.00 |
|
|
614 | SellShort | 5/1/2020 09:00 | GSBsys1.02_nq-SE | 9299.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/1/2020 15:00 | SX_EOD | 9183.25 | 1 | $2,300.00 |
|
|
615 | Buy | 5/5/2020 09:00 | GSBsys1.02_nq-LE | 9427.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/5/2020 15:00 | LX_EOD | 9389.75 | 1 | ($785.00) |
|
|
616 | SellShort | 5/15/2020 10:00 | GSBsys1.02_nq-SE | 9445.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/15/2020 11:30 | Stop Loss | 9520.00 | 1 | ($1,525.00) |
|
|
617 | SellShort | 6/11/2020 09:00 | GSBsys1.02_nq-SE | 10406.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/11/2020 15:00 | SX_EOD | 10063.25 | 1 | $6,840.00 |
|
|
618 | Buy | 6/12/2020 09:00 | GSBsys1.02_nq-LE | 10283.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/12/2020 10:00 | Stop Loss | 10208.75 | 1 | ($1,525.00) |
|
|
619 | SellShort | 6/19/2020 13:00 | GSBsys1.02_nq-SE | 10437.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/19/2020 15:00 | SX_EOD | 10475.50 | 1 | ($780.00) |
|
|
620 | Buy | 6/22/2020 09:00 | GSBsys1.02_nq-LE | 10506.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/22/2020 15:00 | LX_EOD | 10600.50 | 1 | $1,860.00 |
|
|
621 | SellShort | 6/24/2020 10:30 | GSBsys1.02_nq-SE | 10507.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/24/2020 15:00 | SX_EOD | 10478.25 | 1 | $560.00 |
|
|
622 | Buy | 6/30/2020 09:00 | GSBsys1.02_nq-LE | 10508.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/30/2020 15:00 | LX_EOD | 10619.00 | 1 | $2,180.00 |
|
|
623 | Buy | 7/13/2020 14:00 | GSBsys1.02_nq-LE | 11355.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/13/2020 14:30 | Stop Loss | 11280.50 | 1 | ($1,525.00) |
|
|
624 | SellShort | 7/15/2020 11:00 | GSBsys1.02_nq-SE | 11058.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/15/2020 12:00 | Stop Loss | 11133.25 | 1 | ($1,525.00) |
|
|
625 | SellShort | 7/16/2020 09:00 | GSBsys1.02_nq-SE | 11040.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/16/2020 15:00 | Stop Loss | 11115.25 | 1 | ($1,525.00) |
|
|
626 | SellShort | 7/17/2020 09:30 | GSBsys1.02_nq-SE | 11038.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/17/2020 11:30 | Stop Loss | 11113.25 | 1 | ($1,525.00) |
|
|
627 | Buy | 7/20/2020 09:00 | GSBsys1.02_nq-LE | 11166.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/20/2020 15:00 | LX_EOD | 11421.50 | 1 | $5,070.00 |
|
|
628 | SellShort | 7/22/2020 13:00 | GSBsys1.02_nq-SE | 11272.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/22/2020 15:00 | Stop Loss | 11347.25 | 1 | ($1,525.00) |
|
|
629 | SellShort | 7/23/2020 10:00 | GSBsys1.02_nq-SE | 11297.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/23/2020 15:00 | SX_EOD | 11057.00 | 1 | $4,775.00 |
|
|
630 | Buy | 7/27/2020 14:30 | GSBsys1.02_nq-LE | 11158.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/27/2020 15:00 | LX_EOD | 11145.50 | 1 | ($280.00) |
|
|
631 | SellShort | 7/28/2020 09:00 | GSBsys1.02_nq-SE | 11072.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/28/2020 15:00 | SX_EOD | 11010.50 | 1 | $1,220.00 |
|
|
632 | Buy | 7/29/2020 09:00 | GSBsys1.02_nq-LE | 11085.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/29/2020 15:00 | LX_EOD | 11135.25 | 1 | $975.00 |
|
|
633 | SellShort | 7/30/2020 09:00 | GSBsys1.02_nq-SE | 11028.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/30/2020 10:30 | Stop Loss | 11103.00 | 1 | ($1,525.00) |
|
|
634 | Buy | 7/31/2020 12:30 | GSBsys1.02_nq-LE | 11247.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/31/2020 15:00 | LX_EOD | 11382.25 | 1 | $2,670.00 |
|
|
635 | SellShort | 8/7/2020 13:00 | GSBsys1.02_nq-SE | 11559.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/7/2020 15:00 | SX_EOD | 11612.75 | 1 | ($1,095.00) |
|
|
636 | SellShort | 8/10/2020 09:00 | GSBsys1.02_nq-SE | 11566.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/10/2020 15:00 | SX_EOD | 11563.25 | 1 | $30.00 |
|
|
637 | SellShort | 8/11/2020 09:00 | GSBsys1.02_nq-SE | 11492.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/11/2020 12:00 | Stop Loss | 11567.25 | 1 | ($1,525.00) |
|
|
638 | Buy | 8/12/2020 09:00 | GSBsys1.02_nq-LE | 11546.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/12/2020 15:00 | LX_EOD | 11631.50 | 1 | $1,675.00 |
|
|
639 | Buy | 8/24/2020 11:00 | GSBsys1.02_nq-LE | 12099.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/24/2020 15:00 | LX_EOD | 12112.25 | 1 | $240.00 |
|
|
640 | SellShort | 8/27/2020 12:00 | GSBsys1.02_nq-SE | 12355.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/27/2020 13:00 | Stop Loss | 12430.00 | 1 | ($1,525.00) |
|
|
641 | Buy | 8/28/2020 13:00 | GSBsys1.02_nq-LE | 12450.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/28/2020 15:00 | LX_EOD | 12476.25 | 1 | $485.00 |
|
|
642 | SellShort | 9/2/2020 09:00 | GSBsys1.02_nq-SE | 12736.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/2/2020 09:30 | Stop Loss | 12811.50 | 1 | ($1,525.00) |
|
|
643 | SellShort | 9/3/2020 09:00 | GSBsys1.02_nq-SE | 12660.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/3/2020 15:00 | SX_EOD | 12257.75 | 1 | $8,030.00 |
|
|
644 | Buy | 9/15/2020 09:00 | GSBsys1.02_nq-LE | 11965.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/15/2020 10:00 | Stop Loss | 11890.75 | 1 | ($1,525.00) |
|
|
645 | SellShort | 9/16/2020 14:30 | GSBsys1.02_nq-SE | 11777.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/16/2020 15:00 | SX_EOD | 11733.50 | 1 | $855.00 |
|
|
646 | SellShort | 9/23/2020 13:30 | GSBsys1.02_nq-SE | 11387.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/23/2020 15:00 | SX_EOD | 11318.75 | 1 | $1,340.00 |
|
|
647 | Buy | 9/24/2020 11:00 | GSBsys1.02_nq-LE | 11452.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/24/2020 14:00 | Stop Loss | 11377.00 | 1 | ($1,525.00) |
|
|
648 | Buy | 9/25/2020 09:30 | GSBsys1.02_nq-LE | 11435.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/25/2020 15:00 | LX_EOD | 11631.50 | 1 | $3,895.00 |
|
|
649 | SellShort | 10/2/2020 10:30 | GSBsys1.02_nq-SE | 11871.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/2/2020 15:00 | SX_EOD | 11739.75 | 1 | $2,610.00 |
|
|
650 | Buy | 10/5/2020 09:00 | GSBsys1.02_nq-LE | 11864.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/5/2020 15:00 | LX_EOD | 11988.00 | 1 | $2,455.00 |
|
|
651 | Buy | 10/7/2020 09:00 | GSBsys1.02_nq-LE | 11908.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/7/2020 15:00 | LX_EOD | 11977.75 | 1 | $1,360.00 |
|
|
652 | SellShort | 10/14/2020 11:30 | GSBsys1.02_nq-SE | 12432.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/14/2020 14:30 | Stop Loss | 12507.50 | 1 | ($1,525.00) |
|
|
653 | Buy | 10/16/2020 09:30 | GSBsys1.02_nq-LE | 12512.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/16/2020 10:30 | Stop Loss | 12437.50 | 1 | ($1,525.00) |
|
|
654 | SellShort | 10/26/2020 09:30 | GSBsys1.02_nq-SE | 12120.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/26/2020 15:00 | SX_EOD | 11992.50 | 1 | $2,540.00 |
|
|
655 | Buy | 10/27/2020 09:00 | GSBsys1.02_nq-LE | 12049.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/27/2020 15:00 | LX_EOD | 12084.25 | 1 | $670.00 |
|
|
656 | SellShort | 10/28/2020 09:00 | GSBsys1.02_nq-SE | 11800.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/28/2020 15:00 | SX_EOD | 11635.50 | 1 | $3,280.00 |
|
|
657 | Buy | 10/29/2020 13:00 | GSBsys1.02_nq-LE | 11881.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/29/2020 15:00 | LX_EOD | 11823.75 | 1 | ($1,175.00) |
|
|
658 | Buy | 11/3/2020 09:30 | GSBsys1.02_nq-LE | 11799.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/3/2020 13:00 | Stop Loss | 11724.75 | 1 | ($1,525.00) |
|
|
659 | Buy | 11/11/2020 09:30 | GSBsys1.02_nq-LE | 12321.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/11/2020 15:00 | LX_EOD | 12378.00 | 1 | $1,100.00 |
|
|
660 | SellShort | 11/12/2020 12:30 | GSBsys1.02_nq-SE | 12301.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/12/2020 15:00 | SX_EOD | 12321.75 | 1 | ($440.00) |
|
|
661 | Buy | 11/13/2020 11:00 | GSBsys1.02_nq-LE | 12372.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/13/2020 15:00 | LX_EOD | 12430.50 | 1 | $1,140.00 |
|
|
662 | Buy | 11/19/2020 09:00 | GSBsys1.02_nq-LE | 12416.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/19/2020 15:00 | LX_EOD | 12479.25 | 1 | $1,225.00 |
|
|
663 | Buy | 11/23/2020 09:00 | GSBsys1.02_nq-LE | 12471.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/23/2020 09:30 | Stop Loss | 12396.25 | 1 | ($1,525.00) |
|
|
664 | Buy | 11/24/2020 10:00 | GSBsys1.02_nq-LE | 12484.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/24/2020 15:00 | LX_EOD | 12573.25 | 1 | $1,755.00 |
|
|
665 | SellShort | 12/8/2020 09:00 | GSBsys1.02_nq-SE | 13049.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/8/2020 13:00 | Stop Loss | 13124.75 | 1 | ($1,525.00) |
|
|
666 | SellShort | 12/9/2020 11:30 | GSBsys1.02_nq-SE | 13049.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/9/2020 15:00 | SX_EOD | 12853.00 | 1 | $3,900.00 |
|
|
667 | Buy | 12/14/2020 09:00 | GSBsys1.02_nq-LE | 13018.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/14/2020 15:00 | LX_EOD | 12957.50 | 1 | ($1,240.00) |
|
|
668 | Buy | 12/15/2020 12:00 | GSBsys1.02_nq-LE | 13034.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/15/2020 15:00 | LX_EOD | 13096.25 | 1 | $1,210.00 |
|
|
669 | SellShort | 12/18/2020 13:00 | GSBsys1.02_nq-SE | 13190.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/18/2020 15:00 | SX_EOD | 13201.25 | 1 | ($240.00) |
|
|
670 | SellShort | 12/21/2020 09:00 | GSBsys1.02_nq-SE | 13081.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/21/2020 12:30 | Stop Loss | 13156.25 | 1 | ($1,525.00) |
|
|
671 | SellShort | 1/6/2021 09:00 | GSBsys1.02_nq-SE | 13133.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/6/2021 09:30 | Stop Loss | 13208.25 | 1 | ($1,525.00) |
|
|
672 | Buy | 1/7/2021 09:00 | GSBsys1.02_nq-LE | 13340.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/7/2021 15:00 | LX_EOD | 13424.25 | 1 | $1,645.00 |
|
|
673 | SellShort | 1/12/2021 11:00 | GSBsys1.02_nq-SE | 13368.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/12/2021 15:00 | SX_EOD | 13381.00 | 1 | ($280.00) |
|
|
674 | SellShort | 1/15/2021 09:30 | GSBsys1.02_nq-SE | 13290.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/15/2021 11:00 | Stop Loss | 13365.75 | 1 | ($1,525.00) |
|
|
675 | Buy | 1/19/2021 11:30 | GSBsys1.02_nq-LE | 13417.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/19/2021 15:00 | LX_EOD | 13483.75 | 1 | $1,305.00 |
|
|
676 | SellShort | 1/25/2021 10:30 | GSBsys1.02_nq-SE | 13827.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/25/2021 11:30 | Stop Loss | 13902.25 | 1 | ($1,525.00) |
|
|
677 | SellShort | 1/27/2021 09:00 | GSBsys1.02_nq-SE | 13779.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/27/2021 09:30 | Stop Loss | 13854.25 | 1 | ($1,525.00) |
|
|
678 | Buy | 1/28/2021 11:00 | GSBsys1.02_nq-LE | 13806.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/28/2021 15:00 | Stop Loss | 13731.25 | 1 | ($1,525.00) |
|
|
679 | Buy | 2/1/2021 11:30 | GSBsys1.02_nq-LE | 13739.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/1/2021 15:00 | LX_EOD | 13729.25 | 1 | ($230.00) |
|
|
680 | Buy | 2/2/2021 09:00 | GSBsys1.02_nq-LE | 13880.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/2/2021 15:00 | LX_EOD | 13947.00 | 1 | $1,310.00 |
|
|
681 | Buy | 2/4/2021 10:30 | GSBsys1.02_nq-LE | 13943.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/4/2021 15:00 | LX_EOD | 14050.00 | 1 | $2,115.00 |
|
|
682 | SellShort | 2/10/2021 09:30 | GSBsys1.02_nq-SE | 14108.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/10/2021 14:00 | Stop Loss | 14183.25 | 1 | ($1,525.00) |
|
|
683 | Buy | 2/11/2021 09:30 | GSBsys1.02_nq-LE | 14205.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/11/2021 12:00 | Stop Loss | 14130.25 | 1 | ($1,525.00) |
|
|
684 | SellShort | 2/17/2021 09:00 | GSBsys1.02_nq-SE | 14169.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/17/2021 15:00 | SX_EOD | 14198.25 | 1 | ($600.00) |
|
|
685 | SellShort | 2/18/2021 09:30 | GSBsys1.02_nq-SE | 13995.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/18/2021 10:30 | Stop Loss | 14070.00 | 1 | ($1,525.00) |
|
|
686 | SellShort | 2/19/2021 12:00 | GSBsys1.02_nq-SE | 14082.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/19/2021 15:00 | SX_EOD | 14077.00 | 1 | $75.00 |
|
|
687 | Buy | 2/24/2021 12:30 | GSBsys1.02_nq-LE | 13730.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/24/2021 15:00 | LX_EOD | 13794.00 | 1 | $1,240.00 |
|
|
688 | SellShort | 2/25/2021 11:00 | GSBsys1.02_nq-SE | 13488.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/25/2021 15:00 | SX_EOD | 13325.00 | 1 | $3,235.00 |
|
|
689 | Buy | 3/1/2021 09:00 | GSBsys1.02_nq-LE | 13597.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/1/2021 15:00 | LX_EOD | 13772.75 | 1 | $3,485.00 |
|
|
690 | SellShort | 3/2/2021 11:00 | GSBsys1.02_nq-SE | 13638.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/2/2021 15:00 | SX_EOD | 13556.50 | 1 | $1,605.00 |
|
|
691 | SellShort | 3/8/2021 10:00 | GSBsys1.02_nq-SE | 13131.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/8/2021 15:00 | SX_EOD | 12799.50 | 1 | $6,615.00 |
|
|
692 | Buy | 3/9/2021 09:00 | GSBsys1.02_nq-LE | 13202.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/9/2021 15:00 | LX_EOD | 13285.50 | 1 | $1,630.00 |
|
|
693 | Buy | 3/10/2021 10:30 | GSBsys1.02_nq-LE | 13336.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/10/2021 12:00 | Stop Loss | 13261.50 | 1 | ($1,525.00) |
|
|
694 | Buy | 3/11/2021 09:00 | GSBsys1.02_nq-LE | 13466.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/11/2021 15:00 | LX_EOD | 13547.25 | 1 | $1,590.00 |
|
|
695 | SellShort | 3/12/2021 09:00 | GSBsys1.02_nq-SE | 13390.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/12/2021 15:00 | SX_EOD | 13437.75 | 1 | ($980.00) |
|
|
696 | Buy | 3/15/2021 13:00 | GSBsys1.02_nq-LE | 13480.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/15/2021 15:00 | LX_EOD | 13577.50 | 1 | $1,910.00 |
|
|
697 | SellShort | 3/17/2021 11:00 | GSBsys1.02_nq-SE | 13479.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/17/2021 13:30 | Stop Loss | 13554.00 | 1 | ($1,525.00) |
|
|
698 | SellShort | 3/18/2021 09:30 | GSBsys1.02_nq-SE | 13466.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/18/2021 15:00 | SX_EOD | 13290.75 | 1 | $3,480.00 |
|
|
699 | Buy | 3/22/2021 09:00 | GSBsys1.02_nq-LE | 13516.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/22/2021 15:00 | LX_EOD | 13580.00 | 1 | $1,240.00 |
|
|
700 | SellShort | 3/24/2021 09:00 | GSBsys1.02_nq-SE | 13465.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/24/2021 10:30 | Stop Loss | 13540.25 | 1 | ($1,525.00) |
|
|
701 | SellShort | 3/29/2021 09:00 | GSBsys1.02_nq-SE | 13363.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/29/2021 12:00 | Stop Loss | 13438.50 | 1 | ($1,525.00) |
|
|
702 | SellShort | 3/30/2021 09:00 | GSBsys1.02_nq-SE | 13340.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/30/2021 11:00 | Stop Loss | 13415.00 | 1 | ($1,525.00) |
|
|
703 | Buy | 3/31/2021 09:00 | GSBsys1.02_nq-LE | 13561.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/31/2021 15:00 | LX_EOD | 13593.75 | 1 | $630.00 |
|
|
704 | SellShort | 4/14/2021 09:30 | GSBsys1.02_nq-SE | 14431.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/14/2021 15:00 | SX_EOD | 14317.75 | 1 | $2,240.00 |
|
|
705 | Buy | 4/15/2021 09:00 | GSBsys1.02_nq-LE | 14464.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/15/2021 15:00 | LX_EOD | 14525.25 | 1 | $1,185.00 |
|
|
706 | SellShort | 4/19/2021 11:00 | GSBsys1.02_nq-SE | 14388.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/19/2021 15:00 | SX_EOD | 14413.25 | 1 | ($520.00) |
|
|
707 | SellShort | 4/22/2021 13:00 | GSBsys1.02_nq-SE | 14241.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/22/2021 15:00 | SX_EOD | 14259.75 | 1 | ($385.00) |
|
|
708 | Buy | 4/23/2021 09:00 | GSBsys1.02_nq-LE | 14337.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/23/2021 15:00 | LX_EOD | 14433.75 | 1 | $1,905.00 |
|
|
709 | SellShort | 4/28/2021 11:00 | GSBsys1.02_nq-SE | 14399.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/28/2021 14:00 | Stop Loss | 14474.25 | 1 | ($1,525.00) |
|
|
710 | SellShort | 4/30/2021 09:00 | GSBsys1.02_nq-SE | 14416.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/30/2021 15:00 | SX_EOD | 14370.25 | 1 | $890.00 |
|
|
711 | Buy | 5/7/2021 09:00 | GSBsys1.02_nq-LE | 14232.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/7/2021 15:00 | LX_EOD | 14215.75 | 1 | ($360.00) |
|
|
712 | SellShort | 5/10/2021 09:00 | GSBsys1.02_nq-SE | 14045.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/10/2021 15:00 | SX_EOD | 13864.50 | 1 | $3,595.00 |
|
|
713 | Buy | 5/14/2021 09:30 | GSBsys1.02_nq-LE | 13798.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/14/2021 15:00 | LX_EOD | 13893.75 | 1 | $1,885.00 |
|
|
714 | SellShort | 5/17/2021 11:00 | GSBsys1.02_nq-SE | 13747.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/17/2021 15:00 | SX_EOD | 13815.00 | 1 | ($1,375.00) |
|
|
715 | SellShort | 5/18/2021 14:00 | GSBsys1.02_nq-SE | 13778.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/18/2021 15:00 | SX_EOD | 13722.25 | 1 | $1,095.00 |
|
|
716 | SellShort | 5/27/2021 14:30 | GSBsys1.02_nq-SE | 14166.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/27/2021 15:00 | SX_EOD | 14161.50 | 1 | $70.00 |
|
|
717 | Buy | 5/28/2021 09:00 | GSBsys1.02_nq-LE | 14232.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/28/2021 15:00 | LX_EOD | 14199.25 | 1 | ($680.00) |
|
|
718 | Buy | 6/4/2021 09:00 | GSBsys1.02_nq-LE | 14207.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/4/2021 15:00 | LX_EOD | 14276.00 | 1 | $1,345.00 |
|
|
719 | Buy | 6/9/2021 11:30 | GSBsys1.02_nq-LE | 14366.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/9/2021 15:00 | LX_EOD | 14325.00 | 1 | ($860.00) |
|
|
720 | Buy | 6/10/2021 09:00 | GSBsys1.02_nq-LE | 14452.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/10/2021 10:00 | Stop Loss | 14377.75 | 1 | ($1,525.00) |
|
|
721 | SellShort | 6/15/2021 12:30 | GSBsys1.02_nq-SE | 14550.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/15/2021 15:00 | SX_EOD | 14546.75 | 1 | $40.00 |
|
|
722 | Buy | 6/16/2021 09:00 | GSBsys1.02_nq-LE | 14599.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/16/2021 11:30 | Stop Loss | 14524.25 | 1 | ($1,525.00) |
|
|
723 | Buy | 6/17/2021 09:00 | GSBsys1.02_nq-LE | 14544.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/17/2021 15:00 | LX_EOD | 14676.00 | 1 | $2,605.00 |
|
|
724 | SellShort | 7/1/2021 10:30 | GSBsys1.02_nq-SE | 15011.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/1/2021 15:00 | SX_EOD | 15067.50 | 1 | ($1,150.00) |
|
|
725 | SellShort | 7/8/2021 09:00 | GSBsys1.02_nq-SE | 15158.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/8/2021 12:00 | Stop Loss | 15233.25 | 1 | ($1,525.00) |
|
|
726 | Buy | 7/14/2021 11:30 | GSBsys1.02_nq-LE | 15443.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/14/2021 15:00 | LX_EOD | 15414.50 | 1 | ($610.00) |
|
|
727 | SellShort | 7/15/2021 09:30 | GSBsys1.02_nq-SE | 15324.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/15/2021 15:00 | SX_EOD | 15311.00 | 1 | $245.00 |
|
|
728 | Buy | 7/20/2021 12:00 | GSBsys1.02_nq-LE | 15263.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/20/2021 15:00 | LX_EOD | 15238.25 | 1 | ($525.00) |
|
|
729 | Buy | 7/21/2021 09:00 | GSBsys1.02_nq-LE | 15275.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/21/2021 15:00 | LX_EOD | 15347.50 | 1 | $1,410.00 |
|
|
730 | SellShort | 7/27/2021 10:00 | GSBsys1.02_nq-SE | 15432.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/27/2021 15:00 | SX_EOD | 15470.25 | 1 | ($780.00) |
|
|
731 | SellShort | 8/3/2021 09:00 | GSBsys1.02_nq-SE | 15424.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/3/2021 11:00 | Stop Loss | 15499.00 | 1 | ($1,525.00) |
|
|
732 | SellShort | 8/10/2021 09:30 | GSBsys1.02_nq-SE | 15616.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/10/2021 15:00 | SX_EOD | 15566.00 | 1 | $975.00 |
|
|
733 | SellShort | 8/16/2021 09:00 | GSBsys1.02_nq-SE | 15551.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/16/2021 14:30 | Stop Loss | 15626.25 | 1 | ($1,525.00) |
|
|
734 | SellShort | 8/17/2021 09:00 | GSBsys1.02_nq-SE | 15496.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/17/2021 10:00 | Stop Loss | 15571.25 | 1 | ($1,525.00) |
|
|
735 | SellShort | 8/18/2021 14:30 | GSBsys1.02_nq-SE | 15467.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/18/2021 15:00 | SX_EOD | 15376.00 | 1 | $1,805.00 |
|
|
736 | Buy | 8/19/2021 10:00 | GSBsys1.02_nq-LE | 15416.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/19/2021 15:00 | LX_EOD | 15448.25 | 1 | $605.00 |
|
|
737 | Buy | 8/27/2021 09:00 | GSBsys1.02_nq-LE | 15826.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/27/2021 15:00 | LX_EOD | 15944.25 | 1 | $2,325.00 |
|
|
738 | Buy | 9/3/2021 09:00 | GSBsys1.02_nq-LE | 16159.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/3/2021 15:00 | LX_EOD | 16172.25 | 1 | $230.00 |
|
|
739 | SellShort | 9/8/2021 10:00 | GSBsys1.02_nq-SE | 16070.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/8/2021 13:30 | Stop Loss | 16145.00 | 1 | ($1,525.00) |
|
|
740 | Buy | 9/9/2021 09:00 | GSBsys1.02_nq-LE | 16177.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/9/2021 12:30 | Stop Loss | 16102.75 | 1 | ($1,525.00) |
|
|
741 | Buy | 9/10/2021 09:00 | GSBsys1.02_nq-LE | 16176.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/10/2021 10:00 | Stop Loss | 16101.75 | 1 | ($1,525.00) |
|
|
742 | Buy | 9/15/2021 14:30 | GSBsys1.02_nq-LE | 16027.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/15/2021 15:00 | LX_EOD | 16026.25 | 1 | ($50.00) |
|
|
743 | SellShort | 9/16/2021 09:00 | GSBsys1.02_nq-SE | 15938.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/16/2021 13:30 | Stop Loss | 16013.25 | 1 | ($1,525.00) |
|
|
744 | SellShort | 9/17/2021 09:00 | GSBsys1.02_nq-SE | 15931.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/17/2021 15:00 | SX_EOD | 15850.50 | 1 | $1,595.00 |
|
|
745 | Buy | 9/22/2021 11:00 | GSBsys1.02_nq-LE | 15704.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/22/2021 13:30 | Stop Loss | 15629.75 | 1 | ($1,525.00) |
|
|
746 | SellShort | 9/27/2021 12:00 | GSBsys1.02_nq-SE | 15669.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/27/2021 13:30 | Stop Loss | 15744.50 | 1 | ($1,525.00) |
|
|
747 | SellShort | 9/28/2021 09:00 | GSBsys1.02_nq-SE | 15479.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/28/2021 15:00 | SX_EOD | 15292.50 | 1 | $3,720.00 |
|
|
748 | SellShort | 10/4/2021 09:00 | GSBsys1.02_nq-SE | 15123.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/4/2021 15:00 | SX_EOD | 14995.75 | 1 | $2,535.00 |
|
|
749 | Buy | 10/5/2021 10:00 | GSBsys1.02_nq-LE | 15206.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/5/2021 15:00 | LX_EOD | 15187.25 | 1 | ($415.00) |
|
|
750 | SellShort | 10/6/2021 09:00 | GSBsys1.02_nq-SE | 15066.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/6/2021 09:30 | Stop Loss | 15141.75 | 1 | ($1,525.00) |
|
|
751 | SellShort | 10/11/2021 14:30 | GSBsys1.02_nq-SE | 15284.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/11/2021 15:00 | SX_EOD | 15228.25 | 1 | $1,095.00 |
|
|
752 | Buy | 10/14/2021 09:00 | GSBsys1.02_nq-LE | 15473.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/14/2021 15:00 | LX_EOD | 15565.50 | 1 | $1,810.00 |
|
|
753 | SellShort | 10/22/2021 10:30 | GSBsys1.02_nq-SE | 15866.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/22/2021 15:00 | SX_EOD | 15870.75 | 1 | ($115.00) |
|
|
754 | Buy | 10/25/2021 09:00 | GSBsys1.02_nq-LE | 15919.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/25/2021 15:00 | LX_EOD | 16029.75 | 1 | $2,185.00 |
|
|
755 | SellShort | 11/10/2021 11:30 | GSBsys1.02_nq-SE | 16652.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/10/2021 15:00 | SX_EOD | 16506.75 | 1 | $2,880.00 |
|
|
756 | Buy | 11/12/2021 10:30 | GSBsys1.02_nq-LE | 16710.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/12/2021 15:00 | LX_EOD | 16718.75 | 1 | $140.00 |
|
|
757 | SellShort | 11/15/2021 11:00 | GSBsys1.02_nq-SE | 16655.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/15/2021 15:00 | SX_EOD | 16717.50 | 1 | ($1,265.00) |
|
|
758 | Buy | 11/16/2021 09:00 | GSBsys1.02_nq-LE | 16753.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/16/2021 15:00 | LX_EOD | 16833.75 | 1 | $1,585.00 |
|
|
759 | SellShort | 11/22/2021 13:00 | GSBsys1.02_nq-SE | 17040.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/22/2021 14:30 | Stop Loss | 17115.00 | 1 | ($1,525.00) |
|
|
760 | SellShort | 11/26/2021 09:00 | GSBsys1.02_nq-SE | 16758.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/26/2021 12:30 | End of Day Exit | 16572.25 | 1 | $3,700.00 |
|
|
761 | Buy | 11/29/2021 10:30 | GSBsys1.02_nq-LE | 16819.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/29/2021 15:00 | LX_EOD | 16919.50 | 1 | $1,985.00 |
|
|
762 | SellShort | 11/30/2021 10:00 | GSBsys1.02_nq-SE | 16674.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/30/2021 13:30 | Stop Loss | 16749.00 | 1 | ($1,525.00) |
|
|
763 | Buy | 12/1/2021 09:00 | GSBsys1.02_nq-LE | 16856.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/1/2021 12:00 | Stop Loss | 16781.25 | 1 | ($1,525.00) |
|
|
764 | Buy | 12/7/2021 09:00 | GSBsys1.02_nq-LE | 16757.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/7/2021 15:00 | LX_EOD | 16849.50 | 1 | $1,820.00 |
|
|
765 | Buy | 12/10/2021 09:30 | GSBsys1.02_nq-LE | 16823.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/10/2021 10:00 | Stop Loss | 16748.25 | 1 | ($1,525.00) |
|
|
766 | SellShort | 12/13/2021 10:30 | GSBsys1.02_nq-SE | 16685.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/13/2021 15:00 | SX_EOD | 16612.25 | 1 | $1,445.00 |
|
|
767 | Buy | 12/15/2021 14:30 | GSBsys1.02_nq-LE | 16731.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/15/2021 15:00 | LX_EOD | 16807.50 | 1 | $1,505.00 |
|
|
768 | SellShort | 12/16/2021 10:30 | GSBsys1.02_nq-SE | 16582.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/16/2021 15:00 | SX_EOD | 16387.00 | 1 | $3,885.00 |
|
|
769 | Buy | 12/21/2021 12:00 | GSBsys1.02_nq-LE | 16389.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/21/2021 15:00 | LX_EOD | 16498.00 | 1 | $2,155.00 |
|
|
770 | SellShort | 12/31/2021 11:00 | GSBsys1.02_nq-SE | 16897.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/31/2021 15:00 | SX_EOD | 16849.75 | 1 | $935.00 |
|
|
771 | Buy | 1/3/2022 09:30 | GSBsys1.02_nq-LE | 16944.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/3/2022 15:00 | LX_EOD | 17014.50 | 1 | $1,380.00 |
|
|
772 | SellShort | 1/4/2022 09:30 | GSBsys1.02_nq-SE | 16929.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/4/2022 15:00 | SX_EOD | 16796.50 | 1 | $2,635.00 |
|
|
773 | Buy | 1/11/2022 10:30 | GSBsys1.02_nq-LE | 16275.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/11/2022 15:00 | LX_EOD | 16357.50 | 1 | $1,625.00 |
|
|
774 | SellShort | 1/13/2022 11:30 | GSBsys1.02_nq-SE | 16157.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/13/2022 13:30 | Stop Loss | 16232.50 | 1 | ($1,525.00) |
|
|
775 | SellShort | 1/25/2022 14:30 | GSBsys1.02_nq-SE | 14743.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/25/2022 15:00 | SX_EOD | 14677.50 | 1 | $1,290.00 |
|
|
776 | Buy | 1/26/2022 09:00 | GSBsys1.02_nq-LE | 14979.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/26/2022 09:30 | Stop Loss | 14904.75 | 1 | ($1,525.00) |
|
|
777 | SellShort | 2/3/2022 10:30 | GSBsys1.02_nq-SE | 15249.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/3/2022 15:00 | SX_EOD | 15028.00 | 1 | $4,400.00 |
|
|
778 | Buy | 2/4/2022 12:30 | GSBsys1.02_nq-LE | 15232.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/4/2022 15:00 | LX_EOD | 15205.50 | 1 | ($555.00) |
|
|
779 | SellShort | 2/7/2022 11:00 | GSBsys1.02_nq-SE | 15135.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/7/2022 13:30 | Stop Loss | 15210.50 | 1 | ($1,525.00) |
|
|
780 | Buy | 2/8/2022 10:00 | GSBsys1.02_nq-LE | 15131.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/8/2022 15:00 | LX_EOD | 15258.75 | 1 | $2,515.00 |
|
|
781 | SellShort | 2/11/2022 09:00 | GSBsys1.02_nq-SE | 15163.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/11/2022 09:30 | Stop Loss | 15238.75 | 1 | ($1,525.00) |
|
|
782 | Buy | 2/15/2022 14:30 | GSBsys1.02_nq-LE | 15107.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/15/2022 15:00 | LX_EOD | 15133.75 | 1 | $505.00 |
|
|
783 | SellShort | 2/16/2022 09:00 | GSBsys1.02_nq-SE | 14932.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/16/2022 13:30 | Stop Loss | 15007.75 | 1 | ($1,525.00) |
|
|
784 | SellShort | 2/17/2022 09:30 | GSBsys1.02_nq-SE | 14867.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/17/2022 15:00 | SX_EOD | 14691.00 | 1 | $3,505.00 |
|
|
785 | Buy | 2/24/2022 14:00 | GSBsys1.02_nq-LE | 14297.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/24/2022 15:00 | LX_EOD | 14490.50 | 1 | $3,830.00 |
|
|
786 | SellShort | 3/4/2022 09:00 | GSBsys1.02_nq-SE | 14448.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/4/2022 15:00 | SX_EOD | 14359.00 | 1 | $1,755.00 |
|
|
787 | Buy | 3/9/2022 14:30 | GSBsys1.02_nq-LE | 14295.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/9/2022 15:00 | LX_EOD | 14264.75 | 1 | ($640.00) |
|
|
788 | SellShort | 3/10/2022 09:00 | GSBsys1.02_nq-SE | 14102.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/10/2022 15:00 | SX_EOD | 14114.50 | 1 | ($275.00) |
|
|
789 | Buy | 3/16/2022 14:00 | GSBsys1.02_nq-LE | 14260.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/16/2022 15:00 | LX_EOD | 14481.50 | 1 | $4,400.00 |
|
|
790 | SellShort | 3/25/2022 10:30 | GSBsys1.02_nq-SE | 15124.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/25/2022 12:30 | Stop Loss | 15199.75 | 1 | ($1,525.00) |
|
|
791 | SellShort | 3/31/2022 11:30 | GSBsys1.02_nq-SE | 15528.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/31/2022 15:00 | SX_EOD | 15396.75 | 1 | $2,605.00 |
|
|
792 | Buy | 4/4/2022 09:00 | GSBsys1.02_nq-LE | 15575.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/4/2022 15:00 | LX_EOD | 15691.50 | 1 | $2,295.00 |
|
|
793 | SellShort | 4/5/2022 11:00 | GSBsys1.02_nq-SE | 15418.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/5/2022 15:00 | SX_EOD | 15357.50 | 1 | $1,195.00 |
|
|
794 | SellShort | 4/14/2022 09:00 | GSBsys1.02_nq-SE | 14641.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/14/2022 15:00 | SX_EOD | 14420.00 | 1 | $4,400.00 |
|
|
795 | Buy | 4/19/2022 09:30 | GSBsys1.02_nq-LE | 14608.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/19/2022 15:00 | LX_EOD | 14739.25 | 1 | $2,595.00 |
|
|
796 | SellShort | 4/20/2022 10:30 | GSBsys1.02_nq-SE | 14568.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/20/2022 15:00 | SX_EOD | 14531.00 | 1 | $730.00 |
|
|
797 | Buy | 4/21/2022 09:00 | GSBsys1.02_nq-LE | 14731.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/21/2022 09:30 | Stop Loss | 14656.00 | 1 | ($1,525.00) |
|
|
798 | Buy | 4/28/2022 12:30 | GSBsys1.02_nq-LE | 13933.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/28/2022 15:00 | LX_EOD | 13989.75 | 1 | $1,105.00 |
|
|
799 | SellShort | 4/29/2022 09:30 | GSBsys1.02_nq-SE | 13757.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/29/2022 15:00 | SX_EOD | 13382.75 | 1 | $7,460.00 |
|
|
800 | SellShort | 5/5/2022 09:30 | GSBsys1.02_nq-SE | 13540.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/5/2022 15:00 | SX_EOD | 13386.50 | 1 | $3,050.00 |
|
|
801 | Buy | 5/13/2022 09:30 | GSBsys1.02_nq-LE | 12847.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/13/2022 13:30 | Stop Loss | 12772.75 | 1 | ($1,525.00) |
|
|
802 | SellShort | 5/18/2022 09:00 | GSBsys1.02_nq-SE | 12826.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/18/2022 15:00 | SX_EOD | 12467.50 | 1 | $7,150.00 |
|
|
803 | Buy | 5/23/2022 11:00 | GSBsys1.02_nq-LE | 12515.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/23/2022 15:00 | LX_EOD | 12561.50 | 1 | $900.00 |
|
|
804 | SellShort | 5/24/2022 09:00 | GSBsys1.02_nq-SE | 12205.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/24/2022 11:30 | Stop Loss | 12280.75 | 1 | ($1,525.00) |
|
|
805 | Buy | 5/25/2022 09:30 | GSBsys1.02_nq-LE | 12416.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/25/2022 11:30 | Stop Loss | 12341.25 | 1 | ($1,525.00) |
|
|
806 | Buy | 6/2/2022 10:00 | GSBsys1.02_nq-LE | 13126.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/2/2022 15:00 | LX_EOD | 13420.75 | 1 | $5,860.00 |
|
|
807 | SellShort | 6/3/2022 10:00 | GSBsys1.02_nq-SE | 13093.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/3/2022 12:30 | Stop Loss | 13168.75 | 1 | ($1,525.00) |
|
|
808 | Buy | 6/6/2022 09:00 | GSBsys1.02_nq-LE | 13276.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/6/2022 10:30 | Stop Loss | 13201.00 | 1 | ($1,525.00) |
|
|
809 | SellShort | 6/7/2022 09:00 | GSBsys1.02_nq-SE | 13056.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/7/2022 10:00 | Stop Loss | 13131.00 | 1 | ($1,525.00) |
|
|
810 | SellShort | 6/9/2022 13:00 | GSBsys1.02_nq-SE | 13070.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/9/2022 15:00 | SX_EOD | 12796.00 | 1 | $5,455.00 |
|
|
811 | Buy | 6/15/2022 14:30 | GSBsys1.02_nq-LE | 12230.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/15/2022 15:00 | Stop Loss | 12155.00 | 1 | ($1,525.00) |
|
|
812 | SellShort | 6/16/2022 09:00 | GSBsys1.02_nq-SE | 11763.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/16/2022 15:00 | SX_EOD | 11662.50 | 1 | $1,990.00 |
|
|
813 | Buy | 6/21/2022 09:00 | GSBsys1.02_nq-LE | 12125.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/21/2022 15:00 | LX_EOD | 12075.50 | 1 | ($1,025.00) |
|
|
814 | SellShort | 6/28/2022 11:00 | GSBsys1.02_nq-SE | 12287.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/28/2022 15:00 | SX_EOD | 12170.50 | 1 | $2,315.00 |
|
|
815 | SellShort | 7/5/2022 09:00 | GSBsys1.02_nq-SE | 11945.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/5/2022 10:00 | Stop Loss | 12020.00 | 1 | ($1,525.00) |
|
|
816 | SellShort | 7/11/2022 14:30 | GSBsys1.02_nq-SE | 12394.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/11/2022 15:00 | SX_EOD | 12387.00 | 1 | $120.00 |
|
|
817 | SellShort | 7/14/2022 09:00 | GSBsys1.02_nq-SE | 12063.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/14/2022 10:30 | Stop Loss | 12138.75 | 1 | ($1,525.00) |
|
|
818 | SellShort | 7/22/2022 13:30 | GSBsys1.02_nq-SE | 12863.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/22/2022 15:00 | SX_EOD | 12920.50 | 1 | ($1,170.00) |
|
|
819 | SellShort | 7/25/2022 09:00 | GSBsys1.02_nq-SE | 12884.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/25/2022 15:00 | SX_EOD | 12852.00 | 1 | $620.00 |
|
|
820 | Buy | 7/27/2022 09:30 | GSBsys1.02_nq-LE | 12906.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/27/2022 15:00 | LX_EOD | 13112.00 | 1 | $4,080.00 |
|
|
821 | SellShort | 8/8/2022 11:30 | GSBsys1.02_nq-SE | 13668.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/8/2022 15:00 | SX_EOD | 13678.00 | 1 | ($225.00) |
|
|
822 | Buy | 8/10/2022 09:00 | GSBsys1.02_nq-LE | 13814.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/10/2022 09:30 | Stop Loss | 13739.75 | 1 | ($1,525.00) |
|
|
823 | SellShort | 8/17/2022 10:00 | GSBsys1.02_nq-SE | 13926.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/17/2022 13:00 | Stop Loss | 14001.50 | 1 | ($1,525.00) |
|
|
824 | SellShort | 8/18/2022 09:00 | GSBsys1.02_nq-SE | 13948.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/18/2022 10:00 | Stop Loss | 14023.75 | 1 | ($1,525.00) |
|
|
825 | SellShort | 8/19/2022 09:00 | GSBsys1.02_nq-SE | 13805.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/19/2022 15:00 | SX_EOD | 13759.75 | 1 | $890.00 |
|
|
826 | Buy | 8/25/2022 09:00 | GSBsys1.02_nq-LE | 13540.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/25/2022 15:00 | LX_EOD | 13655.50 | 1 | $2,275.00 |
|
|
827 | SellShort | 8/26/2022 09:30 | GSBsys1.02_nq-SE | 13483.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/26/2022 15:00 | SX_EOD | 13115.50 | 1 | $7,330.00 |
|
|
828 | Buy | 9/7/2022 14:30 | GSBsys1.02_nq-LE | 12799.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/7/2022 15:00 | LX_EOD | 12758.50 | 1 | ($840.00) |
|
|
829 | Buy | 9/8/2022 10:00 | GSBsys1.02_nq-LE | 12836.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/8/2022 11:30 | Stop Loss | 12761.75 | 1 | ($1,525.00) |
|
|
830 | SellShort | 9/13/2022 10:00 | GSBsys1.02_nq-SE | 12731.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/13/2022 15:00 | SX_EOD | 12541.00 | 1 | $3,775.00 |
|
|
831 | Buy | 9/19/2022 14:30 | GSBsys1.02_nq-LE | 12431.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/19/2022 15:00 | LX_EOD | 12448.00 | 1 | $310.00 |
|
|
832 | SellShort | 9/20/2022 13:00 | GSBsys1.02_nq-SE | 12257.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/20/2022 14:00 | Stop Loss | 12332.50 | 1 | ($1,525.00) |
|
|
833 | SellShort | 9/21/2022 13:30 | GSBsys1.02_nq-SE | 12268.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/21/2022 14:00 | Stop Loss | 12343.75 | 1 | ($1,525.00) |
|
|
834 | Buy | 9/28/2022 12:30 | GSBsys1.02_nq-LE | 11918.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 9/28/2022 15:00 | LX_EOD | 11975.00 | 1 | $1,100.00 |
|
|
835 | SellShort | 9/29/2022 09:00 | GSBsys1.02_nq-SE | 11677.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 9/29/2022 15:00 | SX_EOD | 11653.00 | 1 | $460.00 |
|
|
836 | Buy | 10/3/2022 13:30 | GSBsys1.02_nq-LE | 11745.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/3/2022 15:00 | LX_EOD | 11712.00 | 1 | ($695.00) |
|
|
837 | Buy | 10/4/2022 09:00 | GSBsys1.02_nq-LE | 12038.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/4/2022 12:30 | Stop Loss | 11963.00 | 1 | ($1,525.00) |
|
|
838 | SellShort | 10/7/2022 09:00 | GSBsys1.02_nq-SE | 11646.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/7/2022 15:00 | SX_EOD | 11520.25 | 1 | $2,505.00 |
|
|
839 | Buy | 10/13/2022 10:30 | GSBsys1.02_nq-LE | 11343.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/13/2022 15:00 | LX_EOD | 11503.00 | 1 | $3,175.00 |
|
|
840 | SellShort | 10/14/2022 11:00 | GSBsys1.02_nq-SE | 11255.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/14/2022 15:00 | SX_EOD | 11169.25 | 1 | $1,690.00 |
|
|
841 | Buy | 10/17/2022 09:00 | GSBsys1.02_nq-LE | 11495.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/17/2022 15:00 | LX_EOD | 11532.50 | 1 | $720.00 |
|
|
842 | SellShort | 10/19/2022 09:00 | GSBsys1.02_nq-SE | 11558.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/19/2022 09:30 | Stop Loss | 11633.25 | 1 | ($1,525.00) |
|
|
843 | Buy | 10/20/2022 09:30 | GSBsys1.02_nq-LE | 11733.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/20/2022 11:30 | Stop Loss | 11658.00 | 1 | ($1,525.00) |
|
|
844 | Buy | 10/21/2022 11:00 | GSBsys1.02_nq-LE | 11633.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/21/2022 15:00 | LX_EOD | 11774.75 | 1 | $2,795.00 |
|
|
845 | SellShort | 10/27/2022 09:00 | GSBsys1.02_nq-SE | 11713.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 10/27/2022 09:30 | Stop Loss | 11788.00 | 1 | ($1,525.00) |
|
|
846 | Buy | 10/28/2022 09:30 | GSBsys1.02_nq-LE | 11802.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 10/28/2022 15:00 | LX_EOD | 12005.75 | 1 | $4,050.00 |
|
|
847 | SellShort | 11/1/2022 11:30 | GSBsys1.02_nq-SE | 11763.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/1/2022 15:00 | SX_EOD | 11751.25 | 1 | $220.00 |
|
|
848 | SellShort | 11/2/2022 14:00 | GSBsys1.02_nq-SE | 11581.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/2/2022 14:30 | Stop Loss | 11656.25 | 1 | ($1,525.00) |
|
|
849 | Buy | 11/7/2022 14:30 | GSBsys1.02_nq-LE | 11446.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/7/2022 15:00 | LX_EOD | 11435.75 | 1 | ($235.00) |
|
|
850 | SellShort | 11/8/2022 13:30 | GSBsys1.02_nq-SE | 11366.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/8/2022 14:00 | Stop Loss | 11441.25 | 1 | ($1,525.00) |
|
|
851 | SellShort | 11/9/2022 09:00 | GSBsys1.02_nq-SE | 11398.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/9/2022 15:00 | SX_EOD | 11253.00 | 1 | $2,880.00 |
|
|
852 | Buy | 11/10/2022 09:00 | GSBsys1.02_nq-LE | 11872.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/10/2022 10:00 | Stop Loss | 11797.75 | 1 | ($1,525.00) |
|
|
853 | SellShort | 11/16/2022 09:30 | GSBsys1.02_nq-SE | 12172.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/16/2022 12:00 | Stop Loss | 12247.75 | 1 | ($1,525.00) |
|
|
854 | SellShort | 11/17/2022 14:30 | GSBsys1.02_nq-SE | 12060.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/17/2022 15:00 | Stop Loss | 12135.25 | 1 | ($1,525.00) |
|
|
855 | SellShort | 11/21/2022 09:30 | GSBsys1.02_nq-SE | 12025.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/21/2022 15:00 | SX_EOD | 12008.50 | 1 | $320.00 |
|
|
856 | Buy | 11/22/2022 14:30 | GSBsys1.02_nq-LE | 12148.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/22/2022 15:00 | LX_EOD | 12173.00 | 1 | $460.00 |
|
|
857 | SellShort | 11/28/2022 13:00 | GSBsys1.02_nq-SE | 12051.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 11/28/2022 15:00 | SX_EOD | 12032.25 | 1 | $350.00 |
|
|
858 | Buy | 11/30/2022 13:00 | GSBsys1.02_nq-LE | 12175.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 11/30/2022 15:00 | LX_EOD | 12473.50 | 1 | $5,945.00 |
|
|
859 | SellShort | 12/5/2022 13:30 | GSBsys1.02_nq-SE | 12197.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/5/2022 15:00 | SX_EOD | 12224.00 | 1 | ($560.00) |
|
|
860 | Buy | 12/8/2022 14:30 | GSBsys1.02_nq-LE | 12078.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/8/2022 15:00 | LX_EOD | 12067.00 | 1 | ($260.00) |
|
|
861 | Buy | 12/12/2022 09:00 | GSBsys1.02_nq-LE | 12020.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/12/2022 15:00 | LX_EOD | 12142.25 | 1 | $2,420.00 |
|
|
862 | SellShort | 12/14/2022 13:30 | GSBsys1.02_nq-SE | 12187.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/14/2022 14:30 | Stop Loss | 12262.25 | 1 | ($1,525.00) |
|
|
863 | Buy | 12/29/2022 09:00 | GSBsys1.02_nq-LE | 11271.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 12/29/2022 15:00 | LX_EOD | 11340.25 | 1 | $1,350.00 |
|
|
864 | SellShort | 12/30/2022 10:30 | GSBsys1.02_nq-SE | 11219.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 12/30/2022 15:00 | Stop Loss | 11294.50 | 1 | ($1,525.00) |
|
|
865 | SellShort | 1/3/2023 09:30 | GSBsys1.02_nq-SE | 11256.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/3/2023 15:00 | SX_EOD | 11251.00 | 1 | $85.00 |
|
|
866 | Buy | 1/6/2023 10:00 | GSBsys1.02_nq-LE | 11295.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/6/2023 15:00 | LX_EOD | 11422.75 | 1 | $2,530.00 |
|
|
867 | SellShort | 1/18/2023 13:30 | GSBsys1.02_nq-SE | 11849.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 1/18/2023 15:00 | SX_EOD | 11787.75 | 1 | $1,205.00 |
|
|
868 | Buy | 1/20/2023 10:30 | GSBsys1.02_nq-LE | 11844.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/20/2023 15:00 | LX_EOD | 11984.50 | 1 | $2,780.00 |
|
|
869 | Buy | 1/31/2023 09:30 | GSBsys1.02_nq-LE | 12367.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 1/31/2023 15:00 | LX_EOD | 12462.00 | 1 | $1,870.00 |
|
|
870 | SellShort | 2/6/2023 14:30 | GSBsys1.02_nq-SE | 12793.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/6/2023 15:00 | SX_EOD | 12821.50 | 1 | ($580.00) |
|
|
871 | Buy | 2/7/2023 11:00 | GSBsys1.02_nq-LE | 12879.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/7/2023 13:00 | Stop Loss | 12804.75 | 1 | ($1,525.00) |
|
|
872 | SellShort | 2/8/2023 10:30 | GSBsys1.02_nq-SE | 12843.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/8/2023 12:30 | Stop Loss | 12918.50 | 1 | ($1,525.00) |
|
|
873 | Buy | 2/9/2023 09:00 | GSBsys1.02_nq-LE | 12982.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/9/2023 10:30 | Stop Loss | 12907.50 | 1 | ($1,525.00) |
|
|
874 | Buy | 2/13/2023 10:00 | GSBsys1.02_nq-LE | 12800.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/13/2023 15:00 | LX_EOD | 12853.00 | 1 | $1,030.00 |
|
|
875 | SellShort | 2/17/2023 09:00 | GSBsys1.02_nq-SE | 12637.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/17/2023 10:00 | Stop Loss | 12712.25 | 1 | ($1,525.00) |
|
|
876 | SellShort | 2/21/2023 09:00 | GSBsys1.02_nq-SE | 12536.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 2/21/2023 15:00 | SX_EOD | 12406.25 | 1 | $2,580.00 |
|
|
877 | Buy | 2/28/2023 12:30 | GSBsys1.02_nq-LE | 12467.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 2/28/2023 15:00 | Stop Loss | 12392.75 | 1 | ($1,525.00) |
|
|
878 | Buy | 3/2/2023 13:00 | GSBsys1.02_nq-LE | 12307.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/2/2023 15:00 | LX_EOD | 12374.25 | 1 | $1,315.00 |
|
|
879 | SellShort | 3/7/2023 13:30 | GSBsys1.02_nq-SE | 12480.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/7/2023 15:00 | SX_EOD | 12477.25 | 1 | $30.00 |
|
|
880 | Buy | 3/9/2023 09:00 | GSBsys1.02_nq-LE | 12635.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/9/2023 11:30 | Stop Loss | 12560.25 | 1 | ($1,525.00) |
|
|
881 | Buy | 3/14/2023 09:30 | GSBsys1.02_nq-LE | 12486.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/14/2023 12:30 | Stop Loss | 12411.50 | 1 | ($1,525.00) |
|
|
882 | Buy | 3/23/2023 09:00 | GSBsys1.02_nq-LE | 13069.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/23/2023 13:30 | Stop Loss | 12994.25 | 1 | ($1,525.00) |
|
|
883 | SellShort | 3/24/2023 09:00 | GSBsys1.02_nq-SE | 13001.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/24/2023 15:00 | SX_EOD | 13074.00 | 1 | ($1,480.00) |
|
|
884 | SellShort | 3/27/2023 11:00 | GSBsys1.02_nq-SE | 12961.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 3/27/2023 14:00 | Stop Loss | 13036.75 | 1 | ($1,525.00) |
|
|
885 | Buy | 3/29/2023 09:00 | GSBsys1.02_nq-LE | 13094.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 3/29/2023 15:00 | LX_EOD | 13148.50 | 1 | $1,055.00 |
|
|
886 | SellShort | 4/5/2023 09:30 | GSBsys1.02_nq-SE | 13269.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/5/2023 15:00 | SX_EOD | 13259.25 | 1 | $175.00 |
|
|
887 | SellShort | 4/6/2023 09:00 | GSBsys1.02_nq-SE | 13164.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/6/2023 10:30 | Stop Loss | 13239.50 | 1 | ($1,525.00) |
|
|
888 | SellShort | 4/10/2023 09:00 | GSBsys1.02_nq-SE | 13166.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/10/2023 10:30 | Stop Loss | 13241.50 | 1 | ($1,525.00) |
|
|
889 | SellShort | 4/12/2023 10:00 | GSBsys1.02_nq-SE | 13189.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/12/2023 11:30 | Stop Loss | 13264.00 | 1 | ($1,525.00) |
|
|
890 | Buy | 4/13/2023 09:30 | GSBsys1.02_nq-LE | 13309.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/13/2023 15:00 | LX_EOD | 13389.50 | 1 | $1,585.00 |
|
|
891 | SellShort | 4/18/2023 14:00 | GSBsys1.02_nq-SE | 13338.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/18/2023 15:00 | SX_EOD | 13369.25 | 1 | ($635.00) |
|
|
892 | SellShort | 4/19/2023 09:00 | GSBsys1.02_nq-SE | 13274.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/19/2023 11:00 | Stop Loss | 13349.25 | 1 | ($1,525.00) |
|
|
893 | SellShort | 4/20/2023 14:00 | GSBsys1.02_nq-SE | 13269.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/20/2023 15:00 | SX_EOD | 13256.50 | 1 | $240.00 |
|
|
894 | SellShort | 4/21/2023 09:00 | GSBsys1.02_nq-SE | 13175.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/21/2023 09:30 | Stop Loss | 13250.25 | 1 | ($1,525.00) |
|
|
895 | SellShort | 4/24/2023 10:00 | GSBsys1.02_nq-SE | 13203.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/24/2023 15:00 | SX_EOD | 13238.75 | 1 | ($730.00) |
|
|
896 | SellShort | 4/25/2023 09:00 | GSBsys1.02_nq-SE | 13158.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 4/25/2023 15:00 | SX_EOD | 12988.00 | 1 | $3,390.00 |
|
|
897 | Buy | 4/26/2023 11:00 | GSBsys1.02_nq-LE | 13166.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/26/2023 13:00 | Stop Loss | 13091.25 | 1 | ($1,525.00) |
|
|
898 | Buy | 4/27/2023 09:30 | GSBsys1.02_nq-LE | 13259.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 4/27/2023 15:00 | LX_EOD | 13410.50 | 1 | $3,005.00 |
|
|
899 | SellShort | 5/2/2023 10:00 | GSBsys1.02_nq-SE | 13322.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/2/2023 13:00 | Stop Loss | 13397.00 | 1 | ($1,525.00) |
|
|
900 | Buy | 5/3/2023 13:30 | GSBsys1.02_nq-LE | 13444.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/3/2023 14:00 | Stop Loss | 13369.25 | 1 | ($1,525.00) |
|
|
901 | Buy | 5/5/2023 09:30 | GSBsys1.02_nq-LE | 13414.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/5/2023 15:00 | LX_EOD | 13503.50 | 1 | $1,765.00 |
|
|
902 | Buy | 5/10/2023 13:30 | GSBsys1.02_nq-LE | 13527.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/10/2023 15:00 | LX_EOD | 13590.00 | 1 | $1,220.00 |
|
|
903 | SellShort | 5/12/2023 12:00 | GSBsys1.02_nq-SE | 13507.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/12/2023 15:00 | Stop Loss | 13582.00 | 1 | ($1,525.00) |
|
|
904 | SellShort | 5/23/2023 12:00 | GSBsys1.02_nq-SE | 13974.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 5/23/2023 15:00 | SX_EOD | 13905.00 | 1 | $1,355.00 |
|
|
905 | Buy | 5/25/2023 09:00 | GSBsys1.02_nq-LE | 14055.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 5/25/2023 15:00 | LX_EOD | 14157.75 | 1 | $2,015.00 |
|
|
906 | Buy | 6/1/2023 10:00 | GSBsys1.02_nq-LE | 14536.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/1/2023 15:00 | LX_EOD | 14652.75 | 1 | $2,300.00 |
|
|
907 | SellShort | 6/6/2023 13:00 | GSBsys1.02_nq-SE | 14732.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/6/2023 15:00 | SX_EOD | 14763.00 | 1 | ($645.00) |
|
|
908 | SellShort | 6/7/2023 09:30 | GSBsys1.02_nq-SE | 14728.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/7/2023 15:00 | SX_EOD | 14511.00 | 1 | $4,315.00 |
|
|
909 | Buy | 6/8/2023 10:30 | GSBsys1.02_nq-LE | 14670.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/8/2023 15:00 | LX_EOD | 14678.75 | 1 | $140.00 |
|
|
910 | SellShort | 6/20/2023 09:30 | GSBsys1.02_nq-SE | 15142.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/20/2023 11:30 | Stop Loss | 15217.00 | 1 | ($1,525.00) |
|
|
911 | Buy | 6/22/2023 14:00 | GSBsys1.02_nq-LE | 15189.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/22/2023 15:00 | LX_EOD | 15213.50 | 1 | $455.00 |
|
|
912 | SellShort | 6/23/2023 09:00 | GSBsys1.02_nq-SE | 15020.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 6/23/2023 11:30 | Stop Loss | 15095.25 | 1 | ($1,525.00) |
|
|
913 | Buy | 6/26/2023 09:00 | GSBsys1.02_nq-LE | 15137.00 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/26/2023 10:00 | Stop Loss | 15062.00 | 1 | ($1,525.00) |
|
|
914 | Buy | 6/27/2023 12:30 | GSBsys1.02_nq-LE | 15074.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 6/27/2023 15:00 | LX_EOD | 15108.25 | 1 | $650.00 |
|
|
915 | SellShort | 7/6/2023 10:00 | GSBsys1.02_nq-SE | 15123.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/6/2023 11:30 | Stop Loss | 15198.50 | 1 | ($1,525.00) |
|
|
916 | Buy | 7/11/2023 11:00 | GSBsys1.02_nq-LE | 15235.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/11/2023 14:00 | Stop Loss | 15160.75 | 1 | ($1,525.00) |
|
|
917 | SellShort | 7/20/2023 09:30 | GSBsys1.02_nq-SE | 15754.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/20/2023 15:00 | SX_EOD | 15588.00 | 1 | $3,310.00 |
|
|
918 | Buy | 7/25/2023 12:00 | GSBsys1.02_nq-LE | 15695.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/25/2023 15:00 | LX_EOD | 15668.75 | 1 | ($565.00) |
|
|
919 | SellShort | 7/26/2023 09:00 | GSBsys1.02_nq-SE | 15626.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 7/26/2023 15:00 | SX_EOD | 15612.75 | 1 | $250.00 |
|
|
920 | Buy | 7/27/2023 09:00 | GSBsys1.02_nq-LE | 15870.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/27/2023 09:30 | Stop Loss | 15795.50 | 1 | ($1,525.00) |
|
|
921 | Buy | 7/28/2023 10:30 | GSBsys1.02_nq-LE | 15863.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 7/28/2023 13:00 | Stop Loss | 15788.75 | 1 | ($1,525.00) |
|
|
922 | SellShort | 8/2/2023 09:00 | GSBsys1.02_nq-SE | 15601.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/2/2023 15:00 | SX_EOD | 15468.25 | 1 | $2,645.00 |
|
|
923 | Buy | 8/10/2023 09:00 | GSBsys1.02_nq-LE | 15422.25 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/10/2023 10:00 | Stop Loss | 15347.25 | 1 | ($1,525.00) |
|
|
924 | SellShort | 8/15/2023 09:00 | GSBsys1.02_nq-SE | 15181.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/15/2023 15:00 | SX_EOD | 15105.25 | 1 | $1,500.00 |
|
|
925 | Buy | 8/21/2023 09:00 | GSBsys1.02_nq-LE | 14913.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/21/2023 09:30 | Stop Loss | 14838.75 | 1 | ($1,525.00) |
|
|
926 | Buy | 8/23/2023 09:00 | GSBsys1.02_nq-LE | 15093.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/23/2023 15:00 | LX_EOD | 15198.00 | 1 | $2,065.00 |
|
|
927 | SellShort | 8/24/2023 09:30 | GSBsys1.02_nq-SE | 15073.75 |
|
| @NQ | Gsb_sys1.1.NQ |
| BuyToCover | 8/24/2023 15:00 | SX_EOD | 14859.25 | 1 | $4,265.00 |
|
|
928 | Buy | 8/29/2023 09:00 | GSBsys1.02_nq-LE | 15156.50 |
|
| @NQ | Gsb_sys1.1.NQ |
| Sell | 8/29/2023 15:00 | LX_EOD | 15413.50 | 1 | $5,115.00 |
|
|