| # | Type | Date/Time | Signal | Prices | Size | Profit | Symbol | Strategy |
1 | Buy | 1/31/2008 16:00 | LongLimit | 1678.75 |
|
| @ES | SeasonalES.ES |
| Sell | 2/4/2008 16:00 | ClosePositionLong | 1742.75 | 1 | $3,170.00 |
|
|
2 | Buy | 2/29/2008 16:00 | LongLimit | 13172 |
|
| @YM | SeasonalES.YM |
| Sell | 3/7/2008 16:00 | LongSL | 12492 | 1 | ($3,425.00) |
|
|
3 | Buy | 3/3/2008 16:00 | LongLimit | 1675.50 |
|
| @ES | SeasonalES.ES |
| Sell | 3/12/2008 16:00 | ClosePositionLong | 1669.00 | 1 | ($355.00) |
|
|
4 | Buy | 5/1/2008 16:00 | LongLimit | 1727.00 |
|
| @ES | SeasonalES.ES |
| Sell | 5/2/2008 16:00 | ClosePositionLong | 1755.25 | 1 | $1,382.50 |
|
|
5 | Buy | 5/1/2008 16:00 | LongLimit | 13431 |
|
| @YM | SeasonalES.YM |
| Sell | 5/5/2008 16:00 | ClosePositionLong | 13668 | 1 | $1,160.00 |
|
|
6 | Buy | 5/27/2008 16:00 | LongLimit | 1718.25 |
|
| @ES | SeasonalES.ES |
| Sell | 5/29/2008 16:00 | ClosePositionLong | 1734.00 | 1 | $757.50 |
|
|
7 | Buy | 5/27/2008 16:00 | LongLimit | 13105 |
|
| @YM | SeasonalES.YM |
| Sell | 5/29/2008 16:00 | ClosePositionLong | 13213 | 1 | $515.00 |
|
|
8 | Buy | 6/24/2008 16:00 | LongLimit | 1659.50 |
|
| @ES | SeasonalES.ES |
| Sell | 6/26/2008 16:00 | ClosePositionLong | 1659.00 | 1 | ($55.00) |
|
|
9 | Buy | 6/24/2008 16:00 | LongLimit | 12451 |
|
| @YM | SeasonalES.YM |
| Sell | 6/27/2008 16:00 | LongSL | 11937 | 1 | ($2,595.00) |
|
|
10 | Buy | 6/27/2008 16:00 | LongLimit | 1626.75 |
|
| @ES | SeasonalES.ES |
| Sell | 7/17/2008 16:00 | ClosePositionLong | 1581.75 | 1 | ($2,280.00) |
|
|
11 | Buy | 7/25/2008 16:00 | LongLimit | 1595.00 |
|
| @ES | SeasonalES.ES |
| Sell | 7/30/2008 16:00 | ClosePositionLong | 1603.25 | 1 | $382.50 |
|
|
12 | Buy | 7/25/2008 16:00 | LongLimit | 11972 |
|
| @YM | SeasonalES.YM |
| Sell | 7/30/2008 16:00 | ClosePositionLong | 11997 | 1 | $100.00 |
|
|
13 | Buy | 9/24/2008 16:00 | LongLimit | 1528.50 |
|
| @ES | SeasonalES.ES |
| Sell | 9/26/2008 16:00 | ClosePositionLong | 1552.75 | 1 | $1,182.50 |
|
|
14 | Buy | 9/24/2008 16:00 | LongLimit | 11489 |
|
| @YM | SeasonalES.YM |
| Sell | 9/29/2008 16:00 | ClosePositionLong | 11810 | 1 | $1,580.00 |
|
|
15 | Buy | 9/30/2008 16:00 | LongLimit | 1458.75 |
|
| @ES | SeasonalES.ES |
| Sell | 10/2/2008 16:00 | LongSL2BE | 1458.75 | 1 | ($30.00) |
|
|
16 | Buy | 9/30/2008 16:00 | LongLimit | 11084 |
|
| @YM | SeasonalES.YM |
| Sell | 10/3/2008 16:00 | LongSL2BE | 11084 | 1 | ($25.00) |
|
|
17 | Buy | 10/28/2008 16:00 | LongLimit | 1177.00 |
|
| @ES | SeasonalES.ES |
| Sell | 10/29/2008 16:00 | ClosePositionLong | 1279.25 | 1 | $5,082.50 |
|
|
18 | Buy | 10/28/2008 16:00 | LongLimit | 8652 |
|
| @YM | SeasonalES.YM |
| Sell | 10/29/2008 16:00 | ClosePositionLong | 9712 | 1 | $5,275.00 |
|
|
19 | Buy | 12/24/2008 16:00 | LongLimit | 9039 |
|
| @YM | SeasonalES.YM |
| Sell | 12/29/2008 16:00 | ClosePositionLong | 9131 | 1 | $435.00 |
|
|
20 | Buy | 1/30/2009 16:00 | LongLimit | 1171.75 |
|
| @ES | SeasonalES.ES |
| Sell | 2/4/2009 16:00 | ClosePositionLong | 1172.75 | 1 | $20.00 |
|
|
21 | Buy | 1/30/2009 16:00 | LongLimit | 8689 |
|
| @YM | SeasonalES.YM |
| Sell | 2/9/2009 16:00 | ClosePositionLong | 8927 | 1 | $1,165.00 |
|
|
22 | Buy | 2/24/2009 16:00 | LongLimit | 1086.00 |
|
| @ES | SeasonalES.ES |
| Sell | 3/11/2009 16:00 | ClosePositionLong | 1056.75 | 1 | ($1,492.50) |
|
|
23 | Buy | 2/24/2009 16:00 | LongLimit | 7772 |
|
| @YM | SeasonalES.YM |
| Sell | 3/11/2009 16:00 | ClosePositionLong | 7531 | 1 | ($1,230.00) |
|
|
24 | Buy | 3/31/2009 16:00 | LongLimit | 1128.75 |
|
| @ES | SeasonalES.ES |
| Sell | 4/2/2009 16:00 | ClosePositionLong | 1153.25 | 1 | $1,195.00 |
|
|
25 | Buy | 3/31/2009 16:00 | LongLimit | 8173 |
|
| @YM | SeasonalES.YM |
| Sell | 4/2/2009 16:00 | ClosePositionLong | 8406 | 1 | $1,140.00 |
|
|
26 | Buy | 5/28/2009 16:00 | LongLimit | 1231.75 |
|
| @ES | SeasonalES.ES |
| Sell | 6/1/2009 16:00 | ClosePositionLong | 1262.25 | 1 | $1,495.00 |
|
|
27 | Buy | 5/28/2009 16:00 | LongLimit | 8977 |
|
| @YM | SeasonalES.YM |
| Sell | 6/1/2009 16:00 | ClosePositionLong | 9180 | 1 | $990.00 |
|
|
28 | Buy | 6/24/2009 16:00 | LongLimit | 9004 |
|
| @YM | SeasonalES.YM |
| Sell | 6/26/2009 16:00 | ClosePositionLong | 9159 | 1 | $750.00 |
|
|
29 | Buy | 10/29/2009 16:00 | LongLimit | 1391.50 |
|
| @ES | SeasonalES.ES |
| Sell | 11/5/2009 16:00 | ClosePositionLong | 1399.50 | 1 | $370.00 |
|
|
30 | Buy | 11/2/2009 16:00 | LongLimit | 10463 |
|
| @YM | SeasonalES.YM |
| Sell | 11/5/2009 16:00 | ClosePositionLong | 10590 | 1 | $610.00 |
|
|
31 | Buy | 1/26/2010 16:00 | LongLimit | 1451.25 |
|
| @ES | SeasonalES.ES |
| Sell | 2/3/2010 16:00 | ClosePositionLong | 1454.25 | 1 | $120.00 |
|
|
32 | Buy | 1/26/2010 16:00 | LongLimit | 11016 |
|
| @YM | SeasonalES.YM |
| Sell | 2/3/2010 16:00 | ClosePositionLong | 11093 | 1 | $360.00 |
|
|
33 | Buy | 2/24/2010 16:00 | LongLimit | 11165 |
|
| @YM | SeasonalES.YM |
| Sell | 3/2/2010 16:00 | ClosePositionLong | 11249 | 1 | $395.00 |
|
|
34 | Buy | 5/25/2010 16:00 | LongLimit | 1431.25 |
|
| @ES | SeasonalES.ES |
| Sell | 5/28/2010 16:00 | ClosePositionLong | 1462.25 | 1 | $1,520.00 |
|
|
35 | Buy | 5/25/2010 16:00 | LongLimit | 10960 |
|
| @YM | SeasonalES.YM |
| Sell | 5/28/2010 16:00 | ClosePositionLong | 11161 | 1 | $980.00 |
|
|
36 | Buy | 6/1/2010 16:00 | LongLimit | 1434.00 |
|
| @ES | SeasonalES.ES |
| Sell | 6/3/2010 16:00 | ClosePositionLong | 1459.00 | 1 | $1,220.00 |
|
|
37 | Buy | 6/1/2010 16:00 | LongLimit | 10945 |
|
| @YM | SeasonalES.YM |
| Sell | 6/3/2010 16:00 | ClosePositionLong | 11156 | 1 | $1,030.00 |
|
|
38 | Buy | 6/25/2010 16:00 | LongLimit | 11082 |
|
| @YM | SeasonalES.YM |
| Sell | 7/6/2010 16:00 | LongSL | 10510 | 1 | ($2,885.00) |
|
|
39 | Buy | 6/25/2010 16:00 | LongLimit | 1436.50 |
|
| @ES | SeasonalES.ES |
| Sell | 7/8/2010 16:00 | ClosePositionLong | 1425.00 | 1 | ($605.00) |
|
|
40 | Buy | 7/29/2010 16:00 | LongLimit | 1466.00 |
|
| @ES | SeasonalES.ES |
| Sell | 8/3/2010 16:00 | ClosePositionLong | 1488.00 | 1 | $1,070.00 |
|
|
41 | Buy | 8/24/2010 16:00 | LongLimit | 1431.75 |
|
| @ES | SeasonalES.ES |
| Sell | 8/30/2010 16:00 | ClosePositionLong | 1430.00 | 1 | ($117.50) |
|
|
42 | Buy | 8/24/2010 16:00 | LongLimit | 11136 |
|
| @YM | SeasonalES.YM |
| Sell | 8/30/2010 16:00 | ClosePositionLong | 11127 | 1 | ($70.00) |
|
|
43 | Buy | 8/31/2010 16:00 | LongLimit | 1411.25 |
|
| @ES | SeasonalES.ES |
| Sell | 9/2/2010 16:00 | ClosePositionLong | 1447.75 | 1 | $1,795.00 |
|
|
44 | Buy | 8/31/2010 16:00 | LongLimit | 10969 |
|
| @YM | SeasonalES.YM |
| Sell | 9/2/2010 16:00 | ClosePositionLong | 11256 | 1 | $1,410.00 |
|
|
45 | Buy | 9/24/2010 16:00 | LongLimit | 1491.50 |
|
| @ES | SeasonalES.ES |
| Sell | 9/27/2010 16:00 | ClosePositionLong | 1515.00 | 1 | $1,145.00 |
|
|
46 | Buy | 9/24/2010 16:00 | LongLimit | 11658 |
|
| @YM | SeasonalES.YM |
| Sell | 9/27/2010 16:00 | ClosePositionLong | 11848 | 1 | $925.00 |
|
|
47 | Buy | 9/28/2010 16:00 | LongLimit | 1499.75 |
|
| @ES | SeasonalES.ES |
| Sell | 10/6/2010 16:00 | ClosePositionLong | 1526.00 | 1 | $1,282.50 |
|
|
48 | Buy | 9/28/2010 16:00 | LongLimit | 11718 |
|
| @YM | SeasonalES.YM |
| Sell | 10/6/2010 16:00 | ClosePositionLong | 11917 | 1 | $970.00 |
|
|
49 | Buy | 11/24/2010 16:00 | LongLimit | 1549.00 |
|
| @ES | SeasonalES.ES |
| Sell | 12/2/2010 16:00 | ClosePositionLong | 1575.00 | 1 | $1,270.00 |
|
|
50 | Buy | 11/24/2010 16:00 | LongLimit | 12064 |
|
| @YM | SeasonalES.YM |
| Sell | 12/2/2010 16:00 | ClosePositionLong | 12285 | 1 | $1,080.00 |
|
|
51 | Buy | 5/25/2011 16:00 | LongLimit | 1694.00 |
|
| @ES | SeasonalES.ES |
| Sell | 5/27/2011 16:00 | ClosePositionLong | 1707.50 | 1 | $645.00 |
|
|
52 | Buy | 5/25/2011 16:00 | LongLimit | 13502 |
|
| @YM | SeasonalES.YM |
| Sell | 5/31/2011 16:00 | ClosePositionLong | 13618 | 1 | $555.00 |
|
|
53 | Buy | 6/27/2011 16:00 | LongLimit | 1651.50 |
|
| @ES | SeasonalES.ES |
| Sell | 6/29/2011 16:00 | ClosePositionLong | 1680.00 | 1 | $1,395.00 |
|
|
54 | Buy | 6/27/2011 16:00 | LongLimit | 13128 |
|
| @YM | SeasonalES.YM |
| Sell | 6/29/2011 16:00 | ClosePositionLong | 13381 | 1 | $1,240.00 |
|
|
55 | Buy | 7/28/2011 16:00 | LongLimit | 1685.75 |
|
| @ES | SeasonalES.ES |
| Sell | 8/4/2011 16:00 | LongSL | 1609.25 | 1 | ($3,855.00) |
|
|
56 | Buy | 7/29/2011 16:00 | LongLimit | 13447 |
|
| @YM | SeasonalES.YM |
| Sell | 8/4/2011 16:00 | LongSL | 12793 | 1 | ($3,295.00) |
|
|
57 | Buy | 11/1/2011 16:00 | LongLimit | 1628.50 |
|
| @ES | SeasonalES.ES |
| Sell | 11/4/2011 16:00 | ClosePositionLong | 1648.00 | 1 | $945.00 |
|
|
58 | Buy | 11/1/2011 16:00 | LongLimit | 13111 |
|
| @YM | SeasonalES.YM |
| Sell | 11/4/2011 16:00 | ClosePositionLong | 13299 | 1 | $915.00 |
|
|
59 | Buy | 11/25/2011 16:00 | LongLimit | 1552.25 |
|
| @ES | SeasonalES.ES |
| Sell | 11/29/2011 16:00 | ClosePositionLong | 1583.00 | 1 | $1,507.50 |
|
|
60 | Buy | 11/25/2011 16:00 | LongLimit | 12552 |
|
| @YM | SeasonalES.YM |
| Sell | 11/29/2011 16:00 | ClosePositionLong | 12815 | 1 | $1,290.00 |
|
|
61 | Buy | 12/29/2011 16:00 | LongLimit | 1642.00 |
|
| @ES | SeasonalES.ES |
| Sell | 1/4/2012 16:00 | ClosePositionLong | 1670.00 | 1 | $1,370.00 |
|
|
62 | Buy | 12/29/2011 16:00 | LongLimit | 13468 |
|
| @YM | SeasonalES.YM |
| Sell | 1/4/2012 16:00 | ClosePositionLong | 13724 | 1 | $1,255.00 |
|
|
63 | Buy | 1/27/2012 16:00 | LongLimit | 1708.25 |
|
| @ES | SeasonalES.ES |
| Sell | 2/2/2012 16:00 | ClosePositionLong | 1718.25 | 1 | $470.00 |
|
|
64 | Buy | 1/30/2012 16:00 | LongLimit | 14007 |
|
| @YM | SeasonalES.YM |
| Sell | 2/6/2012 16:00 | ClosePositionLong | 14168 | 1 | $780.00 |
|
|
65 | Buy | 5/31/2012 16:00 | LongLimit | 1712.75 |
|
| @ES | SeasonalES.ES |
| Sell | 6/6/2012 16:00 | ClosePositionLong | 1689.00 | 1 | ($1,217.50) |
|
|
66 | Buy | 5/29/2012 16:00 | LongLimit | 13923 |
|
| @YM | SeasonalES.YM |
| Sell | 6/7/2012 16:00 | ClosePositionLong | 13876 | 1 | ($260.00) |
|
|
67 | Buy | 6/26/2012 16:00 | LongLimit | 1717.00 |
|
| @ES | SeasonalES.ES |
| Sell | 6/28/2012 16:00 | ClosePositionLong | 1736.00 | 1 | $920.00 |
|
|
68 | Buy | 6/26/2012 16:00 | LongLimit | 13963 |
|
| @YM | SeasonalES.YM |
| Sell | 6/28/2012 16:00 | ClosePositionLong | 14085 | 1 | $585.00 |
|
|
69 | Buy | 7/25/2012 16:00 | LongLimit | 1741.25 |
|
| @ES | SeasonalES.ES |
| Sell | 7/27/2012 16:00 | ClosePositionLong | 1765.00 | 1 | $1,157.50 |
|
|
70 | Buy | 7/25/2012 16:00 | LongLimit | 14054 |
|
| @YM | SeasonalES.YM |
| Sell | 7/27/2012 16:00 | ClosePositionLong | 14354 | 1 | $1,475.00 |
|
|
71 | Buy | 8/24/2012 16:00 | LongLimit | 1810.00 |
|
| @ES | SeasonalES.ES |
| Sell | 9/7/2012 16:00 | ClosePositionLong | 1841.25 | 1 | $1,532.50 |
|
|
72 | Buy | 8/24/2012 16:00 | LongLimit | 14568 |
|
| @YM | SeasonalES.YM |
| Sell | 9/7/2012 16:00 | ClosePositionLong | 14806 | 1 | $1,165.00 |
|
|
73 | Buy | 9/27/2012 16:00 | LongLimit | 1844.75 |
|
| @ES | SeasonalES.ES |
| Sell | 9/28/2012 16:00 | ClosePositionLong | 1858.25 | 1 | $645.00 |
|
|
74 | Buy | 9/27/2012 16:00 | LongLimit | 14954 |
|
| @YM | SeasonalES.YM |
| Sell | 10/2/2012 16:00 | ClosePositionLong | 15041 | 1 | $410.00 |
|
|
75 | Buy | 10/24/2012 16:00 | LongLimit | 1823.75 |
|
| @ES | SeasonalES.ES |
| Sell | 11/2/2012 16:00 | ClosePositionLong | 1840.50 | 1 | $807.50 |
|
|
76 | Buy | 10/24/2012 16:00 | LongLimit | 14645 |
|
| @YM | SeasonalES.YM |
| Sell | 11/2/2012 16:00 | ClosePositionLong | 14772 | 1 | $610.00 |
|
|
77 | Buy | 11/28/2012 16:00 | LongLimit | 1804.50 |
|
| @ES | SeasonalES.ES |
| Sell | 11/30/2012 16:00 | ClosePositionLong | 1828.75 | 1 | $1,182.50 |
|
|
78 | Buy | 11/28/2012 16:00 | LongLimit | 14400 |
|
| @YM | SeasonalES.YM |
| Sell | 11/30/2012 16:00 | ClosePositionLong | 14594 | 1 | $945.00 |
|
|
79 | Buy | 12/27/2012 16:00 | LongLimit | 1836.75 |
|
| @ES | SeasonalES.ES |
| Sell | 1/2/2013 16:00 | ClosePositionLong | 1866.50 | 1 | $1,457.50 |
|
|
80 | Buy | 12/26/2012 16:00 | LongLimit | 14768 |
|
| @YM | SeasonalES.YM |
| Sell | 1/3/2013 16:00 | ClosePositionLong | 14998 | 1 | $1,125.00 |
|
|
81 | Buy | 2/26/2013 16:00 | LongLimit | 1909.00 |
|
| @ES | SeasonalES.ES |
| Sell | 2/28/2013 16:00 | ClosePositionLong | 1939.75 | 1 | $1,507.50 |
|
|
82 | Buy | 8/27/2013 16:00 | LongLimit | 2070.25 |
|
| @ES | SeasonalES.ES |
| Sell | 9/5/2013 16:00 | ClosePositionLong | 2089.00 | 1 | $907.50 |
|
|
83 | Buy | 8/27/2013 16:00 | LongLimit | 16642 |
|
| @YM | SeasonalES.YM |
| Sell | 9/10/2013 16:00 | ClosePositionLong | 16854 | 1 | $1,035.00 |
|
|
84 | Buy | 9/24/2013 16:00 | LongLimit | 17205 |
|
| @YM | SeasonalES.YM |
| Sell | 10/2/2013 16:00 | ClosePositionLong | 17009 | 1 | ($1,005.00) |
|
|
85 | Buy | 9/26/2013 16:00 | LongLimit | 2127.25 |
|
| @ES | SeasonalES.ES |
| Sell | 10/2/2013 16:00 | ClosePositionLong | 2132.25 | 1 | $220.00 |
|
|
86 | Buy | 11/1/2013 16:00 | LongLimit | 17384 |
|
| @YM | SeasonalES.YM |
| Sell | 11/7/2013 16:00 | ClosePositionLong | 17551 | 1 | $810.00 |
|
|
87 | Buy | 1/24/2014 16:00 | LongLimit | 18080 |
|
| @YM | SeasonalES.YM |
| Sell | 2/3/2014 16:00 | LongSL | 17461 | 1 | ($3,120.00) |
|
|
88 | Buy | 1/27/2014 16:00 | LongLimit | 2228.75 |
|
| @ES | SeasonalES.ES |
| Sell | 2/7/2014 16:00 | ClosePositionLong | 2215.00 | 1 | ($717.50) |
|
|
89 | Buy | 7/28/2014 16:00 | LongLimit | 18960 |
|
| @YM | SeasonalES.YM |
| Sell | 7/31/2014 16:00 | LongSL | 18571 | 1 | ($1,970.00) |
|
|
90 | Buy | 8/1/2014 16:00 | LongLimit | 18576 |
|
| @YM | SeasonalES.YM |
| Sell | 8/11/2014 16:00 | ClosePositionLong | 18546 | 1 | ($175.00) |
|
|
91 | Buy | 8/1/2014 16:00 | LongLimit | 2387.25 |
|
| @ES | SeasonalES.ES |
| Sell | 8/12/2014 16:00 | ClosePositionLong | 2395.25 | 1 | $370.00 |
|
|
92 | Buy | 9/24/2014 16:00 | LongLimit | 2439.00 |
|
| @ES | SeasonalES.ES |
| Sell | 9/25/2014 16:00 | ClosePositionLong | 2460.00 | 1 | $1,020.00 |
|
|
93 | Buy | 9/24/2014 16:00 | LongLimit | 19086 |
|
| @YM | SeasonalES.YM |
| Sell | 9/25/2014 16:00 | ClosePositionLong | 19280 | 1 | $945.00 |
|
|
94 | Buy | 9/26/2014 16:00 | LongLimit | 2430.25 |
|
| @ES | SeasonalES.ES |
| Sell | 10/6/2014 16:00 | ClosePositionLong | 2430.25 | 1 | ($30.00) |
|
|
95 | Buy | 9/26/2014 16:00 | LongLimit | 19052 |
|
| @YM | SeasonalES.YM |
| Sell | 10/6/2014 16:00 | ClosePositionLong | 19073 | 1 | $80.00 |
|
|
96 | Buy | 1/2/2015 16:00 | LongLimit | 2531.25 |
|
| @ES | SeasonalES.ES |
| Sell | 1/6/2015 16:00 | LongSL | 2462.25 | 1 | ($3,480.00) |
|
|
97 | Buy | 1/26/2015 16:00 | LongLimit | 19674 |
|
| @YM | SeasonalES.YM |
| Sell | 2/4/2015 16:00 | ClosePositionLong | 19801 | 1 | $610.00 |
|
|
98 | Buy | 1/29/2015 16:00 | LongLimit | 2469.75 |
|
| @ES | SeasonalES.ES |
| Sell | 2/4/2015 16:00 | ClosePositionLong | 2516.75 | 1 | $2,320.00 |
|
|
99 | Buy | 3/2/2015 16:00 | LongLimit | 2580.25 |
|
| @ES | SeasonalES.ES |
| Sell | 3/3/2015 16:00 | ClosePositionLong | 2590.25 | 1 | $470.00 |
|
|
100 | Buy | 3/24/2015 16:00 | LongLimit | 2575.50 |
|
| @ES | SeasonalES.ES |
| Sell | 3/31/2015 16:00 | ClosePositionLong | 2558.50 | 1 | ($880.00) |
|
|
101 | Buy | 3/24/2015 16:00 | LongLimit | 20278 |
|
| @YM | SeasonalES.YM |
| Sell | 3/31/2015 16:00 | ClosePositionLong | 20154 | 1 | ($645.00) |
|
|
102 | Buy | 4/1/2015 16:00 | LongLimit | 2531.50 |
|
| @ES | SeasonalES.ES |
| Sell | 4/7/2015 16:00 | ClosePositionLong | 2555.25 | 1 | $1,157.50 |
|
|
103 | Buy | 4/1/2015 16:00 | LongLimit | 19892 |
|
| @YM | SeasonalES.YM |
| Sell | 4/7/2015 16:00 | ClosePositionLong | 20088 | 1 | $955.00 |
|
|
104 | Buy | 6/1/2015 16:00 | LongLimit | 20315 |
|
| @YM | SeasonalES.YM |
| Sell | 6/4/2015 16:00 | ClosePositionLong | 20397 | 1 | $385.00 |
|
|
105 | Buy | 6/1/2015 16:00 | LongLimit | 2588.00 |
|
| @ES | SeasonalES.ES |
| Sell | 6/11/2015 16:00 | ClosePositionLong | 2590.00 | 1 | $70.00 |
|
|
106 | Buy | 6/25/2015 16:00 | LongLimit | 2588.50 |
|
| @ES | SeasonalES.ES |
| Sell | 7/2/2015 16:00 | ClosePositionLong | 2563.00 | 1 | ($1,305.00) |
|
|
107 | Buy | 6/25/2015 16:00 | LongLimit | 20271 |
|
| @YM | SeasonalES.YM |
| Sell | 7/2/2015 16:00 | ClosePositionLong | 20052 | 1 | ($1,120.00) |
|
|
108 | Buy | 7/27/2015 16:00 | LongLimit | 2569.75 |
|
| @ES | SeasonalES.ES |
| Sell | 7/29/2015 16:00 | ClosePositionLong | 2579.50 | 1 | $457.50 |
|
|
109 | Buy | 7/24/2015 16:00 | LongLimit | 20066 |
|
| @YM | SeasonalES.YM |
| Sell | 7/30/2015 16:00 | ClosePositionLong | 20041 | 1 | ($150.00) |
|
|
110 | Buy | 8/3/2015 16:00 | LongLimit | 2578.00 |
|
| @ES | SeasonalES.ES |
| Sell | 8/11/2015 16:00 | ClosePositionLong | 2592.25 | 1 | $682.50 |
|
|
111 | Buy | 8/3/2015 16:00 | LongLimit | 19914 |
|
| @YM | SeasonalES.YM |
| Sell | 8/11/2015 16:00 | ClosePositionLong | 19923 | 1 | $20.00 |
|
|
112 | Buy | 8/26/2015 16:00 | LongLimit | 2367.50 |
|
| @ES | SeasonalES.ES |
| Sell | 8/28/2015 16:00 | ClosePositionLong | 2479.75 | 1 | $5,582.50 |
|
|
113 | Buy | 8/26/2015 16:00 | LongLimit | 18146 |
|
| @YM | SeasonalES.YM |
| Sell | 8/28/2015 16:00 | ClosePositionLong | 19021 | 1 | $4,350.00 |
|
|
114 | Buy | 9/28/2015 16:00 | LongLimit | 2416.25 |
|
| @ES | SeasonalES.ES |
| Sell | 10/1/2015 16:00 | ClosePositionLong | 2403.25 | 1 | ($680.00) |
|
|
115 | Buy | 9/29/2015 16:00 | LongLimit | 18400 |
|
| @YM | SeasonalES.YM |
| Sell | 10/1/2015 16:00 | ClosePositionLong | 18593 | 1 | $940.00 |
|
|
116 | Buy | 12/31/2015 16:00 | LongLimit | 2558.75 |
|
| @ES | SeasonalES.ES |
| Sell | 1/7/2016 16:00 | LongSL | 2464.00 | 1 | ($4,767.50) |
|
|
117 | Buy | 12/31/2015 16:00 | LongLimit | 19988 |
|
| @YM | SeasonalES.YM |
| Sell | 1/7/2016 16:00 | LongSL | 19201 | 1 | ($3,960.00) |
|
|
118 | Buy | 1/26/2016 16:00 | LongLimit | 18256 |
|
| @YM | SeasonalES.YM |
| Sell | 1/27/2016 16:00 | ClosePositionLong | 18546 | 1 | $1,425.00 |
|
|
119 | Buy | 1/26/2016 16:00 | LongLimit | 2362.50 |
|
| @ES | SeasonalES.ES |
| Sell | 2/1/2016 16:00 | ClosePositionLong | 2438.25 | 1 | $3,757.50 |
|
|
120 | Buy | 1/28/2016 16:00 | LongLimit | 18408 |
|
| @YM | SeasonalES.YM |
| Sell | 2/1/2016 16:00 | ClosePositionLong | 18914 | 1 | $2,505.00 |
|
|
121 | Buy | 2/24/2016 16:00 | LongLimit | 2422.50 |
|
| @ES | SeasonalES.ES |
| Sell | 2/26/2016 16:00 | ClosePositionLong | 2457.50 | 1 | $1,720.00 |
|
|
122 | Buy | 2/24/2016 16:00 | LongLimit | 18922 |
|
| @YM | SeasonalES.YM |
| Sell | 2/26/2016 16:00 | ClosePositionLong | 19205 | 1 | $1,390.00 |
|
|
123 | Buy | 3/24/2016 16:00 | LongLimit | 2545.75 |
|
| @ES | SeasonalES.ES |
| Sell | 3/30/2016 16:00 | ClosePositionLong | 2566.25 | 1 | $995.00 |
|
|
124 | Buy | 3/24/2016 16:00 | LongLimit | 20064 |
|
| @YM | SeasonalES.YM |
| Sell | 3/30/2016 16:00 | ClosePositionLong | 20184 | 1 | $575.00 |
|
|
125 | Buy | 6/27/2016 16:00 | LongLimit | 2540.50 |
|
| @ES | SeasonalES.ES |
| Sell | 6/29/2016 16:00 | ClosePositionLong | 2555.00 | 1 | $695.00 |
|
|
126 | Buy | 6/27/2016 16:00 | LongLimit | 19923 |
|
| @YM | SeasonalES.YM |
| Sell | 6/29/2016 16:00 | ClosePositionLong | 20040 | 1 | $560.00 |
|
|
127 | Buy | 8/29/2016 16:00 | LongLimit | 21118 |
|
| @YM | SeasonalES.YM |
| Sell | 9/6/2016 16:00 | ClosePositionLong | 21222 | 1 | $495.00 |
|
|
128 | Buy | 9/26/2016 16:00 | LongLimit | 20859 |
|
| @YM | SeasonalES.YM |
| Sell | 9/29/2016 16:00 | ClosePositionLong | 21051 | 1 | $935.00 |
|
|
129 | Buy | 9/27/2016 16:00 | LongLimit | 2672.50 |
|
| @ES | SeasonalES.ES |
| Sell | 9/29/2016 16:00 | ClosePositionLong | 2695.50 | 1 | $1,120.00 |
|
|
130 | Buy | 10/26/2016 16:00 | LongLimit | 2668.50 |
|
| @ES | SeasonalES.ES |
| Sell | 11/8/2016 16:00 | ClosePositionLong | 2662.25 | 1 | ($342.50) |
|
|
131 | Buy | 12/1/2016 16:00 | LongLimit | 2732.75 |
|
| @ES | SeasonalES.ES |
| Sell | 12/6/2016 16:00 | ClosePositionLong | 2738.25 | 1 | $245.00 |
|
|
132 | Buy | 3/1/2018 16:00 | LongLimit | 3261.00 |
|
| @ES | SeasonalES.ES |
| Sell | 3/6/2018 16:00 | ClosePositionLong | 3261.75 | 1 | $7.50 |
|
|
133 | Buy | 3/1/2018 16:00 | LongLimit | 28088 |
|
| @YM | SeasonalES.YM |
| Sell | 3/6/2018 16:00 | ClosePositionLong | 27883 | 1 | ($1,050.00) |
|
|
134 | Buy | 3/26/2018 16:00 | LongLimit | 3132.75 |
|
| @ES | SeasonalES.ES |
| Sell | 3/27/2018 16:00 | ClosePositionLong | 3197.25 | 1 | $3,195.00 |
|
|
135 | Buy | 3/26/2018 16:00 | LongLimit | 26579 |
|
| @YM | SeasonalES.YM |
| Sell | 3/27/2018 16:00 | ClosePositionLong | 27171 | 1 | $2,935.00 |
|
|
136 | Buy | 3/28/2018 16:00 | LongLimit | 3150.50 |
|
| @ES | SeasonalES.ES |
| Sell | 4/2/2018 16:00 | ClosePositionLong | 3172.75 | 1 | $1,082.50 |
|
|
137 | Buy | 3/28/2018 16:00 | LongLimit | 26824 |
|
| @YM | SeasonalES.YM |
| Sell | 4/2/2018 16:00 | ClosePositionLong | 27067 | 1 | $1,190.00 |
|
|
138 | Buy | 4/25/2018 16:00 | LongLimit | 3173.00 |
|
| @ES | SeasonalES.ES |
| Sell | 4/27/2018 16:00 | ClosePositionLong | 3213.25 | 1 | $1,982.50 |
|
|
139 | Buy | 4/25/2018 16:00 | LongLimit | 26968 |
|
| @YM | SeasonalES.YM |
| Sell | 4/27/2018 16:00 | ClosePositionLong | 27281 | 1 | $1,540.00 |
|
|
140 | Buy | 5/1/2018 16:00 | LongLimit | 3180.75 |
|
| @ES | SeasonalES.ES |
| Sell | 5/7/2018 16:00 | ClosePositionLong | 3200.50 | 1 | $957.50 |
|
|
141 | Buy | 5/1/2018 16:00 | LongLimit | 27034 |
|
| @YM | SeasonalES.YM |
| Sell | 5/7/2018 16:00 | ClosePositionLong | 27196 | 1 | $785.00 |
|
|
142 | Buy | 5/30/2018 16:00 | LongLimit | 27368 |
|
| @YM | SeasonalES.YM |
| Sell | 5/31/2018 16:00 | LongSL2BE | 27368 | 1 | ($25.00) |
|
|
143 | Buy | 6/1/2018 16:00 | LongLimit | 3245.25 |
|
| @ES | SeasonalES.ES |
| Sell | 6/4/2018 16:00 | ClosePositionLong | 3268.75 | 1 | $1,145.00 |
|
|
144 | Buy | 6/1/2018 16:00 | LongLimit | 27410 |
|
| @YM | SeasonalES.YM |
| Sell | 6/5/2018 16:00 | ClosePositionLong | 27778 | 1 | $1,815.00 |
|
|
145 | Buy | 6/28/2018 16:00 | LongLimit | 3239.25 |
|
| @ES | SeasonalES.ES |
| Sell | 7/9/2018 16:00 | ClosePositionLong | 3296.00 | 1 | $2,807.50 |
|
|
146 | Buy | 6/28/2018 16:00 | LongLimit | 27092 |
|
| @YM | SeasonalES.YM |
| Sell | 7/9/2018 16:00 | ClosePositionLong | 27411 | 1 | $1,570.00 |
|
|
147 | Buy | 7/30/2018 16:00 | LongLimit | 3350.00 |
|
| @ES | SeasonalES.ES |
| Sell | 8/3/2018 16:00 | ClosePositionLong | 3364.75 | 1 | $707.50 |
|
|
148 | Buy | 7/31/2018 16:00 | LongLimit | 28258 |
|
| @YM | SeasonalES.YM |
| Sell | 8/6/2018 16:00 | ClosePositionLong | 28378 | 1 | $575.00 |
|
|
149 | Buy | 10/25/2018 16:00 | LongLimit | 3202.75 |
|
| @ES | SeasonalES.ES |
| Sell | 11/1/2018 16:00 | ClosePositionLong | 3235.00 | 1 | $1,582.50 |
|
|
150 | Buy | 10/25/2018 16:00 | LongLimit | 27656 |
|
| @YM | SeasonalES.YM |
| Sell | 11/1/2018 16:00 | ClosePositionLong | 27979 | 1 | $1,590.00 |
|
|
151 | Buy | 11/26/2018 16:00 | LongLimit | 3162.50 |
|
| @ES | SeasonalES.ES |
| Sell | 11/27/2018 16:00 | ClosePositionLong | 3190.00 | 1 | $1,345.00 |
|
|
152 | Buy | 11/26/2018 16:00 | LongLimit | 27207 |
|
| @YM | SeasonalES.YM |
| Sell | 11/27/2018 16:00 | ClosePositionLong | 27436 | 1 | $1,120.00 |
|
|
153 | Buy | 12/26/2018 16:00 | LongLimit | 2873.50 |
|
| @ES | SeasonalES.ES |
| Sell | 12/27/2018 16:00 | ClosePositionLong | 2995.25 | 1 | $6,057.50 |
|
|
154 | Buy | 12/26/2018 16:00 | LongLimit | 24647 |
|
| @YM | SeasonalES.YM |
| Sell | 12/27/2018 16:00 | ClosePositionLong | 25792 | 1 | $5,700.00 |
|
|
155 | Buy | 3/1/2019 16:00 | LongLimit | 3310.75 |
|
| @ES | SeasonalES.ES |
| Sell | 3/4/2019 16:00 | ClosePositionLong | 3339.00 | 1 | $1,382.50 |
|
|
156 | Buy | 3/1/2019 16:00 | LongLimit | 28835 |
|
| @YM | SeasonalES.YM |
| Sell | 3/4/2019 16:00 | ClosePositionLong | 29024 | 1 | $920.00 |
|
|
157 | Buy | 4/25/2019 16:00 | LongLimit | 29418 |
|
| @YM | SeasonalES.YM |
| Sell | 4/30/2019 16:00 | ClosePositionLong | 29444 | 1 | $105.00 |
|
|
158 | Buy | 5/24/2019 16:00 | LongLimit | 3341.25 |
|
| @ES | SeasonalES.ES |
| Sell | 6/5/2019 16:00 | ClosePositionLong | 3326.00 | 1 | ($792.50) |
|
|
159 | Buy | 5/29/2019 16:00 | LongLimit | 28237 |
|
| @YM | SeasonalES.YM |
| Sell | 6/5/2019 16:00 | ClosePositionLong | 28231 | 1 | ($55.00) |
|
|
160 | Buy | 6/26/2019 16:00 | LongLimit | 3438.00 |
|
| @ES | SeasonalES.ES |
| Sell | 7/1/2019 16:00 | ClosePositionLong | 3485.50 | 1 | $2,345.00 |
|
|
161 | Buy | 6/26/2019 16:00 | LongLimit | 29448 |
|
| @YM | SeasonalES.YM |
| Sell | 7/2/2019 16:00 | ClosePositionLong | 29576 | 1 | $615.00 |
|
|
162 | Buy | 8/1/2019 16:00 | LongLimit | 29631 |
|
| @YM | SeasonalES.YM |
| Sell | 8/5/2019 16:00 | LongSL | 28719 | 1 | ($4,585.00) |
|
|
163 | Buy | 8/26/2019 16:00 | LongLimit | 3346.50 |
|
| @ES | SeasonalES.ES |
| Sell | 8/30/2019 16:00 | ClosePositionLong | 3438.75 | 1 | $4,582.50 |
|
|
164 | Buy | 8/26/2019 16:00 | LongLimit | 28343 |
|
| @YM | SeasonalES.YM |
| Sell | 8/30/2019 16:00 | ClosePositionLong | 29247 | 1 | $4,495.00 |
|
|
165 | Buy | 1/28/2020 16:00 | LongLimit | 31382 |
|
| @YM | SeasonalES.YM |
| Sell | 1/30/2020 16:00 | LongSL2BE | 31382 | 1 | ($25.00) |
|
|
166 | Buy | 2/3/2020 16:00 | LongLimit | 3733.75 |
|
| @ES | SeasonalES.ES |
| Sell | 2/5/2020 16:00 | ClosePositionLong | 3811.25 | 1 | $3,845.00 |
|
|
167 | Buy | 2/3/2020 16:00 | LongLimit | 31062 |
|
| @YM | SeasonalES.YM |
| Sell | 2/5/2020 16:00 | ClosePositionLong | 31679 | 1 | $3,060.00 |
|
|
168 | Buy | 2/25/2020 16:00 | LongLimit | 3734.00 |
|
| @ES | SeasonalES.ES |
| Sell | 2/27/2020 16:00 | Stop Loss | 3594.00 | 1 | ($7,030.00) |
|
|
169 | Buy | 2/25/2020 16:00 | LongLimit | 30830 |
|
| @YM | SeasonalES.YM |
| Sell | 2/27/2020 16:00 | Stop Loss | 29430 | 1 | ($7,025.00) |
|
|
170 | Buy | 2/28/2020 16:00 | LongLimit | 3461.00 |
|
| @ES | SeasonalES.ES |
| Sell | 3/3/2020 16:00 | ClosePositionLong | 3588.00 | 1 | $6,320.00 |
|
|
171 | Buy | 2/28/2020 16:00 | LongLimit | 28425 |
|
| @YM | SeasonalES.YM |
| Sell | 3/3/2020 16:00 | ClosePositionLong | 29465 | 1 | $5,175.00 |
|
|
172 | Buy | 3/24/2020 16:00 | LongLimit | 2755.50 |
|
| @ES | SeasonalES.ES |
| Sell | 3/25/2020 16:00 | ClosePositionLong | 2965.00 | 1 | $10,445.00 |
|
|
173 | Buy | 3/24/2020 16:00 | LongLimit | 21621 |
|
| @YM | SeasonalES.YM |
| Sell | 3/25/2020 16:00 | ClosePositionLong | 23716 | 1 | $10,450.00 |
|
|
174 | Buy | 4/1/2020 16:00 | LongLimit | 3084.25 |
|
| @ES | SeasonalES.ES |
| Sell | 4/7/2020 16:00 | ClosePositionLong | 3167.75 | 1 | $4,145.00 |
|
|
175 | Buy | 4/1/2020 16:00 | LongLimit | 24739 |
|
| @YM | SeasonalES.YM |
| Sell | 4/7/2020 16:00 | ClosePositionLong | 25533 | 1 | $3,945.00 |
|
|
176 | Buy | 4/24/2020 16:00 | LongLimit | 3299.25 |
|
| @ES | SeasonalES.ES |
| Sell | 4/28/2020 16:00 | ClosePositionLong | 3390.00 | 1 | $4,507.50 |
|
|
177 | Buy | 4/24/2020 16:00 | LongLimit | 26369 |
|
| @YM | SeasonalES.YM |
| Sell | 4/28/2020 16:00 | ClosePositionLong | 27052 | 1 | $3,390.00 |
|
|
178 | Buy | 5/1/2020 16:00 | LongLimit | 3385.00 |
|
| @ES | SeasonalES.ES |
| Sell | 5/6/2020 16:00 | ClosePositionLong | 3380.00 | 1 | ($280.00) |
|
|
179 | Buy | 5/1/2020 16:00 | LongLimit | 26982 |
|
| @YM | SeasonalES.YM |
| Sell | 5/6/2020 16:00 | ClosePositionLong | 26799 | 1 | ($940.00) |
|
|
180 | Buy | 6/25/2020 16:00 | LongLimit | 28545 |
|
| @YM | SeasonalES.YM |
| Sell | 6/26/2020 16:00 | LongSL2BE | 28545 | 1 | ($25.00) |
|
|
181 | Buy | 6/25/2020 16:00 | LongLimit | 3579.50 |
|
| @ES | SeasonalES.ES |
| Sell | 7/1/2020 16:00 | ClosePositionLong | 3618.00 | 1 | $1,895.00 |
|
|
182 | Buy | 6/29/2020 16:00 | LongLimit | 27943 |
|
| @YM | SeasonalES.YM |
| Sell | 7/1/2020 16:00 | ClosePositionLong | 28819 | 1 | $4,355.00 |
|
|
183 | Buy | 7/24/2020 16:00 | LongLimit | 3762.75 |
|
| @ES | SeasonalES.ES |
| Sell | 7/30/2020 16:00 | ClosePositionLong | 3789.50 | 1 | $1,307.50 |
|
|
184 | Buy | 7/24/2020 16:00 | LongLimit | 29714 |
|
| @YM | SeasonalES.YM |
| Sell | 8/4/2020 16:00 | ClosePositionLong | 29727 | 1 | $40.00 |
|
|
185 | Buy | 9/24/2020 16:00 | LongLimit | 3771.00 |
|
| @ES | SeasonalES.ES |
| Sell | 9/28/2020 16:00 | ClosePositionLong | 3834.00 | 1 | $3,120.00 |
|
|
186 | Buy | 9/24/2020 16:00 | LongLimit | 29977 |
|
| @YM | SeasonalES.YM |
| Sell | 9/28/2020 16:00 | ClosePositionLong | 30347 | 1 | $1,825.00 |
|
|
187 | Buy | 10/28/2020 16:00 | LongLimit | 30528 |
|
| @YM | SeasonalES.YM |
| Sell | 11/3/2020 16:00 | ClosePositionLong | 30139 | 1 | ($1,970.00) |
|
|
188 | Buy | 10/29/2020 16:00 | LongLimit | 3822.00 |
|
| @ES | SeasonalES.ES |
| Sell | 11/3/2020 16:00 | ClosePositionLong | 3847.00 | 1 | $1,220.00 |
|
|
189 | Buy | 1/28/2021 16:00 | LongLimit | 33568 |
|
| @YM | SeasonalES.YM |
| Sell | 1/29/2021 16:00 | LongSL2BE | 33568 | 1 | ($25.00) |
|
|
190 | Buy | 2/1/2021 16:00 | LongLimit | 4243.50 |
|
| @ES | SeasonalES.ES |
| Sell | 2/3/2021 16:00 | ClosePositionLong | 4380.75 | 1 | $6,832.50 |
|
|
191 | Buy | 2/1/2021 16:00 | LongLimit | 33188 |
|
| @YM | SeasonalES.YM |
| Sell | 2/3/2021 16:00 | ClosePositionLong | 33987 | 1 | $3,970.00 |
|
|
192 | Buy | 2/26/2021 16:00 | LongLimit | 4374.50 |
|
| @ES | SeasonalES.ES |
| Sell | 3/2/2021 16:00 | ClosePositionLong | 4454.50 | 1 | $3,970.00 |
|
|
193 | Buy | 3/1/2021 16:00 | LongLimit | 34359 |
|
| @YM | SeasonalES.YM |
| Sell | 3/2/2021 16:00 | ClosePositionLong | 34915 | 1 | $2,755.00 |
|
|
194 | Buy | 9/28/2021 16:00 | LongLimit | 4962.25 |
|
| @ES | SeasonalES.ES |
| Sell | 10/8/2021 16:00 | ClosePositionLong | 4970.25 | 1 | $370.00 |
|
|
195 | Buy | 9/29/2021 16:00 | LongLimit | 37953 |
|
| @YM | SeasonalES.YM |
| Sell | 10/8/2021 16:00 | ClosePositionLong | 38355 | 1 | $1,985.00 |
|
|
196 | Buy | 10/28/2021 16:00 | LongLimit | 39137 |
|
| @YM | SeasonalES.YM |
| Sell | 11/1/2021 16:00 | ClosePositionLong | 39510 | 1 | $1,840.00 |
|
|
197 | Buy | 11/29/2021 16:00 | LongLimit | 38455 |
|
| @YM | SeasonalES.YM |
| Sell | 11/30/2021 16:00 | LongSL2BE | 38455 | 1 | ($25.00) |
|
|
198 | Buy | 12/1/2021 16:00 | LongLimit | 38238 |
|
| @YM | SeasonalES.YM |
| Sell | 12/7/2021 16:00 | ClosePositionLong | 38965 | 1 | $3,610.00 |
|
|
199 | Buy | 12/1/2021 16:00 | LongLimit | 5167.25 |
|
| @ES | SeasonalES.ES |
| Sell | 12/8/2021 16:00 | ClosePositionLong | 5275.00 | 1 | $5,357.50 |
|
|
200 | Buy | 12/31/2021 16:00 | LongLimit | 39958 |
|
| @YM | SeasonalES.YM |
| Sell | 1/4/2022 16:00 | ClosePositionLong | 40233 | 1 | $1,350.00 |
|
|
201 | Buy | 2/24/2022 16:00 | LongLimit | 4802.00 |
|
| @ES | SeasonalES.ES |
| Sell | 2/28/2022 16:00 | ClosePositionLong | 4886.00 | 1 | $4,170.00 |
|
|
202 | Buy | 2/24/2022 16:00 | LongLimit | 36853 |
|
| @YM | SeasonalES.YM |
| Sell | 2/28/2022 16:00 | ClosePositionLong | 37479 | 1 | $3,105.00 |
|
|
203 | Buy | 3/24/2022 16:00 | LongLimit | 5042.75 |
|
| @ES | SeasonalES.ES |
| Sell | 3/28/2022 16:00 | ClosePositionLong | 5130.25 | 1 | $4,345.00 |
|
|
204 | Buy | 3/24/2022 16:00 | LongLimit | 38155 |
|
| @YM | SeasonalES.YM |
| Sell | 3/28/2022 16:00 | ClosePositionLong | 38665 | 1 | $2,525.00 |
|
|
205 | Buy | 4/1/2022 16:00 | LongLimit | 5136.00 |
|
| @ES | SeasonalES.ES |
| Sell | 4/5/2022 16:00 | ClosePositionLong | 5171.25 | 1 | $1,732.50 |
|
|
206 | Buy | 4/1/2022 16:00 | LongLimit | 38605 |
|
| @YM | SeasonalES.YM |
| Sell | 4/5/2022 16:00 | ClosePositionLong | 38705 | 1 | $475.00 |
|
|
207 | Buy | 4/27/2022 16:00 | LongLimit | 4744.50 |
|
| @ES | SeasonalES.ES |
| Sell | 4/29/2022 16:00 | ClosePositionLong | 4839.00 | 1 | $4,695.00 |
|
|
208 | Buy | 4/27/2022 16:00 | LongLimit | 37066 |
|
| @YM | SeasonalES.YM |
| Sell | 4/29/2022 16:00 | ClosePositionLong | 37638 | 1 | $2,835.00 |
|
|
209 | Buy | 5/2/2022 16:00 | LongLimit | 4739.00 |
|
| @ES | SeasonalES.ES |
| Sell | 5/4/2022 16:00 | ClosePositionLong | 4766.00 | 1 | $1,320.00 |
|
|
210 | Buy | 5/2/2022 16:00 | LongLimit | 36891 |
|
| @YM | SeasonalES.YM |
| Sell | 5/5/2022 16:00 | ClosePositionLong | 37829 | 1 | $4,665.00 |
|
|
211 | Buy | 7/27/2022 16:00 | LongLimit | 4532.25 |
|
| @ES | SeasonalES.ES |
| Sell | 7/28/2022 16:00 | ClosePositionLong | 4615.00 | 1 | $4,107.50 |
|
|
212 | Buy | 8/24/2022 16:00 | LongLimit | 4721.25 |
|
| @ES | SeasonalES.ES |
| Sell | 8/26/2022 16:00 | ClosePositionLong | 4791.25 | 1 | $3,470.00 |
|
|
213 | Buy | 8/24/2022 16:00 | LongLimit | 36829 |
|
| @YM | SeasonalES.YM |
| Sell | 8/26/2022 16:00 | ClosePositionLong | 37164 | 1 | $1,650.00 |
|
|
214 | Buy | 8/29/2022 16:00 | LongLimit | 4617.00 |
|
| @ES | SeasonalES.ES |
| Sell | 9/7/2022 16:00 | Stop Loss | 4477.00 | 1 | ($7,030.00) |
|
|
215 | Buy | 8/29/2022 16:00 | LongLimit | 35968 |
|
| @YM | SeasonalES.YM |
| Sell | 9/9/2022 16:00 | ClosePositionLong | 35731 | 1 | ($1,210.00) |
|
|
216 | Buy | 9/27/2022 16:00 | LongLimit | 4244.25 |
|
| @ES | SeasonalES.ES |
| Sell | 9/29/2022 16:00 | LongSL2BE | 4244.25 | 1 | ($30.00) |
|
|
217 | Buy | 9/27/2022 16:00 | LongLimit | 33174 |
|
| @YM | SeasonalES.YM |
| Sell | 9/29/2022 16:00 | ClosePositionLong | 33589 | 1 | $2,050.00 |
|
|
218 | Buy | 9/30/2022 16:00 | LongLimit | 4232.75 |
|
| @ES | SeasonalES.ES |
| Sell | 10/5/2022 16:00 | ClosePositionLong | 4377.25 | 1 | $7,195.00 |
|
|
219 | Buy | 10/3/2022 16:00 | LongLimit | 32602 |
|
| @YM | SeasonalES.YM |
| Sell | 10/5/2022 16:00 | ClosePositionLong | 34191 | 1 | $7,920.00 |
|
|
220 | Buy | 10/27/2022 16:00 | LongLimit | 4335.25 |
|
| @ES | SeasonalES.ES |
| Sell | 10/31/2022 16:00 | ClosePositionLong | 4487.75 | 1 | $7,595.00 |
|
|
221 | Buy | 11/29/2022 16:00 | LongLimit | 4548.25 |
|
| @ES | SeasonalES.ES |
| Sell | 12/1/2022 16:00 | ClosePositionLong | 4670.75 | 1 | $6,095.00 |
|
|
222 | Buy | 11/29/2022 16:00 | LongLimit | 37707 |
|
| @YM | SeasonalES.YM |
| Sell | 12/1/2022 16:00 | ClosePositionLong | 38451 | 1 | $3,695.00 |
|
|
223 | Buy | 12/28/2022 16:00 | LongLimit | 4403.25 |
|
| @ES | SeasonalES.ES |
| Sell | 1/9/2023 16:00 | ClosePositionLong | 4463.75 | 1 | $2,995.00 |
|
|
224 | Buy | 1/31/2023 16:00 | LongLimit | 4573.50 |
|
| @ES | SeasonalES.ES |
| Sell | 2/1/2023 16:00 | ClosePositionLong | 4631.00 | 1 | $2,845.00 |
|
|
225 | Buy | 2/28/2023 16:00 | LongLimit | 36535 |
|
| @YM | SeasonalES.YM |
| Sell | 3/3/2023 16:00 | ClosePositionLong | 36599 | 1 | $295.00 |
|
|
226 | Buy | 2/28/2023 16:00 | LongLimit | 4536.75 |
|
| @ES | SeasonalES.ES |
| Sell | 3/6/2023 16:00 | ClosePositionLong | 4594.50 | 1 | $2,857.50 |
|
|
227 | Buy | 4/26/2023 16:00 | LongLimit | 4620.75 |
|
| @ES | SeasonalES.ES |
| Sell | 4/28/2023 16:00 | ClosePositionLong | 4661.50 | 1 | $2,007.50 |
|
|
228 | Buy | 4/26/2023 16:00 | LongLimit | 37074 |
|
| @YM | SeasonalES.YM |
| Sell | 4/28/2023 16:00 | ClosePositionLong | 37209 | 1 | $650.00 |
|
|
229 | Buy | 5/24/2023 16:00 | LongLimit | 4668.50 |
|
| @ES | SeasonalES.ES |
| Sell | 5/30/2023 16:00 | ClosePositionLong | 4750.25 | 1 | $4,057.50 |
|
|
230 | Buy | 5/24/2023 16:00 | LongLimit | 36479 |
|
| @YM | SeasonalES.YM |
| Sell | 5/30/2023 16:00 | ClosePositionLong | 36627 | 1 | $715.00 |
|
|
231 | Buy | 6/26/2023 16:00 | LongLimit | 4856.50 |
|
| @ES | SeasonalES.ES |
| Sell | 6/28/2023 16:00 | ClosePositionLong | 4880.50 | 1 | $1,170.00 |
|
|
232 | Buy | 6/26/2023 16:00 | LongLimit | 37032 |
|
| @YM | SeasonalES.YM |
| Sell | 6/28/2023 16:00 | ClosePositionLong | 37224 | 1 | $935.00 |
|
|
233 | Buy | 8/25/2023 16:00 | LongLimit | 4851.00 |
|
| @ES | SeasonalES.ES |
| Sell | 8/29/2023 16:00 | ClosePositionLong | 4910.50 | 1 | $2,945.00 |
|
|
234 | Buy | 8/25/2023 16:00 | LongLimit | 37204 |
|
| @YM | SeasonalES.YM |
| Sell | 8/29/2023 16:00 | ClosePositionLong | 37661 | 1 | $2,260.00 |
|
|
235 | Buy | 9/27/2023 16:00 | LongLimit | 4737.25 |
|
| @ES | SeasonalES.ES |
| Sell | 9/29/2023 16:00 | ClosePositionLong | 4759.00 | 1 | $1,057.50 |
|
|
236 | Buy | 9/27/2023 16:00 | LongLimit | 36649 |
|
| @YM | SeasonalES.YM |
| Sell | 10/9/2023 16:00 | ClosePositionLong | 36206 | 1 | ($2,240.00) |
|
|
237 | Buy | 10/2/2023 16:00 | LongLimit | 4729.00 |
|
| @ES | SeasonalES.ES |
| Sell | 10/9/2023 16:00 | ClosePositionLong | 4732.00 | 1 | $120.00 |
|
|
238 | Buy | 10/24/2023 16:00 | LongLimit | 35859 |
|
| @YM | SeasonalES.YM |
| Sell | 10/31/2023 16:00 | ClosePositionLong | 35754 | 1 | ($550.00) |
|
|
239 | Buy | 10/26/2023 16:00 | LongLimit | 4619.00 |
|
| @ES | SeasonalES.ES |
| Sell | 10/31/2023 16:00 | ClosePositionLong | 4601.25 | 1 | ($917.50) |
|
|
240 | Buy | 11/30/2023 16:00 | LongLimit | 4979.25 |
|
| @ES | SeasonalES.ES |
| Sell | 12/4/2023 16:00 | ClosePositionLong | 5020.25 | 1 | $2,020.00 |
|
|
241 | Buy | 5/1/2024 16:00 | LongLimit | 5350.75 |
|
| @ES | SeasonalES.ES |
| Sell | 5/6/2024 16:00 | ClosePositionLong | 5467.50 | 1 | $5,807.50 |
|
|
242 | Buy | 5/1/2024 16:00 | LongLimit | 39852 |
|
| @YM | SeasonalES.YM |
| Sell | 5/6/2024 16:00 | ClosePositionLong | 40849 | 1 | $4,960.00 |
|
|
243 | Buy | 5/24/2024 16:00 | LongLimit | 41072 |
|
| @YM | SeasonalES.YM |
| Sell | 6/3/2024 16:00 | ClosePositionLong | 40753 | 1 | ($1,620.00) |
|
|
244 | Buy | 6/26/2024 16:00 | LongLimit | 41009 |
|
| @YM | SeasonalES.YM |
| Sell | 7/9/2024 16:00 | LongSL2BE | 41009 | 1 | ($25.00) |
|
|
245 | Buy | 7/24/2024 16:00 | LongLimit | 42100 |
|
| @YM | SeasonalES.YM |
| Sell | 7/29/2024 16:00 | ClosePositionLong | 42382 | 1 | $1,385.00 |
|
|
246 | Buy | 7/25/2024 16:00 | LongLimit | 5718.50 |
|
| @ES | SeasonalES.ES |
| Sell | 8/1/2024 16:00 | ClosePositionLong | 5810.75 | 1 | $4,582.50 |
|
|
247 | Buy | 10/28/2024 16:00 | LongLimit | 43487 |
|
| @YM | SeasonalES.YM |
| Sell | 10/30/2024 16:00 | LongSL2BE | 43487 | 1 | ($25.00) |
|
|
248 | Buy | 10/31/2024 16:00 | LongLimit | 43424 |
|
| @YM | SeasonalES.YM |
| Sell | 11/6/2024 16:00 | ClosePositionLong | 43567 | 1 | $690.00 |
|
|
249 | Buy | 11/1/2024 16:00 | LongLimit | 5916.75 |
|
| @ES | SeasonalES.ES |
| Sell | 11/6/2024 16:00 | ClosePositionLong | 5995.00 | 1 | $3,882.50 |
|
|