| # | Type | Date/Time | Signal | Prices | Size | Profit | Symbol | Strategy |
1 | SellShort | 12/11/1997 12:00 | GapSe | 1115.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/11/1997 15:00 | End of Day Exit | 1113.75 | 1 | $32.50 |
|
|
2 | Buy | 12/16/1997 11:00 | GapLe | 1132.50 |
|
| @ES | GAP.@ES |
| Sell | 12/16/1997 15:00 | End of Day Exit | 1128.25 | 1 | ($242.50) |
|
|
3 | SellShort | 12/18/1997 10:30 | GapSe | 1119.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/18/1997 15:00 | End of Day Exit | 1114.00 | 1 | $232.50 |
|
|
4 | SellShort | 12/19/1997 11:00 | GapSe | 1092.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/19/1997 15:00 | End of Day Exit | 1105.00 | 1 | ($680.00) |
|
|
5 | Buy | 1/16/1998 12:00 | GapLe | 1119.50 |
|
| @ES | GAP.@ES |
| Sell | 1/16/1998 15:00 | End of Day Exit | 1116.25 | 1 | ($192.50) |
|
|
6 | SellShort | 1/21/1998 12:30 | GapSe | 1121.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/21/1998 15:00 | End of Day Exit | 1126.00 | 1 | ($255.00) |
|
|
7 | Buy | 1/27/1998 10:00 | GapLe | 1117.00 |
|
| @ES | GAP.@ES |
| Sell | 1/27/1998 15:00 | End of Day Exit | 1123.75 | 1 | $307.50 |
|
|
8 | Buy | 2/2/1998 09:30 | GapLe | 1151.75 |
|
| @ES | GAP.@ES |
| Sell | 2/2/1998 15:00 | End of Day Exit | 1154.50 | 1 | $107.50 |
|
|
9 | Buy | 2/18/1998 10:30 | GapLe | 1181.00 |
|
| @ES | GAP.@ES |
| Sell | 2/18/1998 15:00 | End of Day Exit | 1184.50 | 1 | $145.00 |
|
|
10 | Buy | 2/25/1998 10:30 | GapLe | 1194.00 |
|
| @ES | GAP.@ES |
| Sell | 2/25/1998 15:00 | End of Day Exit | 1193.75 | 1 | ($42.50) |
|
|
11 | Buy | 3/6/1998 10:30 | GapLe | 1196.75 |
|
| @ES | GAP.@ES |
| Sell | 3/6/1998 15:00 | End of Day Exit | 1206.50 | 1 | $457.50 |
|
|
12 | Buy | 3/24/1998 12:00 | GapLe | 1254.25 |
|
| @ES | GAP.@ES |
| Sell | 3/24/1998 15:00 | End of Day Exit | 1254.75 | 1 | ($5.00) |
|
|
13 | Buy | 3/31/1998 10:30 | GapLe | 1253.00 |
|
| @ES | GAP.@ES |
| Sell | 3/31/1998 15:00 | End of Day Exit | 1248.25 | 1 | ($267.50) |
|
|
14 | SellShort | 4/7/1998 13:30 | GapSe | 1258.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/7/1998 15:00 | End of Day Exit | 1256.00 | 1 | $95.00 |
|
|
15 | SellShort | 4/16/1998 10:30 | GapSe | 1254.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/16/1998 15:00 | End of Day Exit | 1252.00 | 1 | $107.50 |
|
|
16 | SellShort | 4/27/1998 11:00 | GapSe | 1227.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/27/1998 15:00 | End of Day Exit | 1229.25 | 1 | ($105.00) |
|
|
17 | Buy | 4/30/1998 11:00 | GapLe | 1255.00 |
|
| @ES | GAP.@ES |
| Sell | 4/30/1998 15:00 | End of Day Exit | 1255.25 | 1 | ($17.50) |
|
|
18 | SellShort | 5/7/1998 11:00 | GapSe | 1240.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/7/1998 15:00 | End of Day Exit | 1235.25 | 1 | $220.00 |
|
|
19 | Buy | 5/8/1998 11:00 | GapLe | 1251.25 |
|
| @ES | GAP.@ES |
| Sell | 5/8/1998 15:00 | End of Day Exit | 1249.75 | 1 | ($105.00) |
|
|
20 | Buy | 6/17/1998 11:30 | GapLe | 1246.25 |
|
| @ES | GAP.@ES |
| Sell | 6/17/1998 15:00 | End of Day Exit | 1244.25 | 1 | ($130.00) |
|
|
21 | Buy | 6/23/1998 10:30 | GapLe | 1250.25 |
|
| @ES | GAP.@ES |
| Sell | 6/23/1998 15:00 | End of Day Exit | 1254.50 | 1 | $182.50 |
|
|
22 | Buy | 7/14/1998 10:30 | GapLe | 1307.25 |
|
| @ES | GAP.@ES |
| Sell | 7/14/1998 15:00 | End of Day Exit | 1310.50 | 1 | $132.50 |
|
|
23 | SellShort | 7/27/1998 11:00 | GapSe | 1263.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/27/1998 15:00 | End of Day Exit | 1278.50 | 1 | ($805.00) |
|
|
24 | Buy | 7/30/1998 11:00 | GapLe | 1269.75 |
|
| @ES | GAP.@ES |
| Sell | 7/30/1998 15:00 | End of Day Exit | 1271.75 | 1 | $70.00 |
|
|
25 | SellShort | 8/11/1998 10:00 | GapSe | 1190.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/11/1998 15:00 | End of Day Exit | 1196.50 | 1 | ($355.00) |
|
|
26 | Buy | 8/12/1998 12:00 | GapLe | 1209.50 |
|
| @ES | GAP.@ES |
| Sell | 8/12/1998 15:00 | End of Day Exit | 1212.75 | 1 | $132.50 |
|
|
27 | Buy | 8/18/1998 11:00 | GapLe | 1225.75 |
|
| @ES | GAP.@ES |
| Sell | 8/18/1998 15:00 | End of Day Exit | 1228.75 | 1 | $120.00 |
|
|
28 | SellShort | 8/21/1998 12:00 | GapSe | 1190.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/21/1998 15:00 | End of Day Exit | 1208.50 | 1 | ($955.00) |
|
|
29 | Buy | 8/25/1998 10:30 | GapLe | 1232.25 |
|
| @ES | GAP.@ES |
| Sell | 8/25/1998 15:00 | End of Day Exit | 1219.25 | 1 | ($680.00) |
|
|
30 | SellShort | 8/27/1998 10:00 | GapSe | 1194.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/27/1998 11:00 | Profit Target | 1170.25 | 1 | $1,170.00 |
|
|
31 | SellShort | 8/27/1998 12:00 | GapSe | 1177.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/27/1998 15:00 | End of Day Exit | 1167.25 | 1 | $457.50 |
|
|
32 | Buy | 9/8/1998 10:30 | GapLe | 1130.75 |
|
| @ES | GAP.@ES |
| Sell | 9/8/1998 15:00 | End of Day Exit | 1147.50 | 1 | $807.50 |
|
|
33 | SellShort | 9/10/1998 10:00 | GapSe | 1106.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/10/1998 15:00 | End of Day Exit | 1103.75 | 1 | $107.50 |
|
|
34 | Buy | 9/11/1998 10:00 | GapLe | 1111.50 |
|
| @ES | GAP.@ES |
| Sell | 9/11/1998 14:30 | Profit Target | 1135.50 | 1 | $1,170.00 |
|
|
35 | Buy | 9/14/1998 10:00 | GapLe | 1153.50 |
|
| @ES | GAP.@ES |
| Sell | 9/14/1998 15:00 | End of Day Exit | 1154.50 | 1 | $20.00 |
|
|
36 | SellShort | 9/17/1998 09:30 | GapSe | 1145.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/17/1998 15:00 | End of Day Exit | 1142.50 | 1 | $120.00 |
|
|
37 | SellShort | 9/21/1998 09:30 | GapSe | 1123.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/21/1998 15:00 | End of Day Exit | 1147.75 | 1 | ($1,267.50) |
|
|
38 | Buy | 9/23/1998 12:00 | GapLe | 1171.25 |
|
| @ES | GAP.@ES |
| Sell | 9/23/1998 15:00 | End of Day Exit | 1192.00 | 1 | $1,007.50 |
|
|
39 | Buy | 9/28/1998 10:30 | GapLe | 1181.75 |
|
| @ES | GAP.@ES |
| Sell | 9/28/1998 15:00 | End of Day Exit | 1173.50 | 1 | ($442.50) |
|
|
40 | SellShort | 9/30/1998 11:00 | GapSe | 1157.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/30/1998 15:00 | End of Day Exit | 1140.25 | 1 | $845.00 |
|
|
41 | SellShort | 10/5/1998 11:30 | GapSe | 1103.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/5/1998 15:00 | End of Day Exit | 1111.50 | 1 | ($430.00) |
|
|
42 | Buy | 10/6/1998 09:30 | GapLe | 1126.75 |
|
| @ES | GAP.@ES |
| Sell | 10/6/1998 15:00 | End of Day Exit | 1106.75 | 1 | ($1,030.00) |
|
|
43 | SellShort | 10/8/1998 09:30 | GapSe | 1070.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/8/1998 11:00 | Profit Target | 1046.00 | 1 | $1,170.00 |
|
|
44 | SellShort | 10/8/1998 12:00 | GapSe | 1055.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/8/1998 15:00 | End of Day Exit | 1083.50 | 1 | ($1,430.00) |
|
|
45 | Buy | 10/12/1998 10:30 | GapLe | 1128.00 |
|
| @ES | GAP.@ES |
| Sell | 10/12/1998 15:00 | End of Day Exit | 1119.75 | 1 | ($442.50) |
|
|
46 | Buy | 10/20/1998 10:00 | GapLe | 1199.00 |
|
| @ES | GAP.@ES |
| Sell | 10/20/1998 15:00 | End of Day Exit | 1185.50 | 1 | ($705.00) |
|
|
47 | Buy | 11/4/1998 11:00 | GapLe | 1246.25 |
|
| @ES | GAP.@ES |
| Sell | 11/4/1998 15:00 | End of Day Exit | 1237.00 | 1 | ($492.50) |
|
|
48 | Buy | 12/4/1998 10:30 | GapLe | 1280.75 |
|
| @ES | GAP.@ES |
| Sell | 12/4/1998 15:00 | End of Day Exit | 1292.25 | 1 | $545.00 |
|
|
49 | SellShort | 12/14/1998 12:00 | GapSe | 1266.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/14/1998 15:00 | End of Day Exit | 1254.50 | 1 | $545.00 |
|
|
50 | Buy | 12/17/1998 10:30 | GapLe | 1286.00 |
|
| @ES | GAP.@ES |
| Sell | 12/17/1998 15:00 | End of Day Exit | 1294.75 | 1 | $407.50 |
|
|
51 | Buy | 12/21/1998 10:30 | GapLe | 1321.00 |
|
| @ES | GAP.@ES |
| Sell | 12/21/1998 15:00 | End of Day Exit | 1317.00 | 1 | ($230.00) |
|
|
52 | Buy | 12/23/1998 12:00 | GapLe | 1332.75 |
|
| @ES | GAP.@ES |
| Sell | 12/23/1998 15:00 | End of Day Exit | 1342.50 | 1 | $457.50 |
|
|
53 | Buy | 1/5/1999 12:30 | GapLe | 1352.75 |
|
| @ES | GAP.@ES |
| Sell | 1/5/1999 15:00 | End of Day Exit | 1355.75 | 1 | $120.00 |
|
|
54 | Buy | 1/6/1999 10:30 | GapLe | 1372.50 |
|
| @ES | GAP.@ES |
| Sell | 1/6/1999 15:00 | End of Day Exit | 1385.00 | 1 | $595.00 |
|
|
55 | SellShort | 1/12/1999 11:30 | GapSe | 1361.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/12/1999 15:00 | End of Day Exit | 1349.25 | 1 | $570.00 |
|
|
56 | SellShort | 1/13/1999 09:30 | GapSe | 1324.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/13/1999 14:00 | Stop Loss | 1359.25 | 1 | ($1,780.00) |
|
|
57 | SellShort | 1/21/1999 11:30 | GapSe | 1355.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/21/1999 15:00 | End of Day Exit | 1342.50 | 1 | $632.50 |
|
|
58 | Buy | 1/26/1999 14:00 | GapLe | 1354.50 |
|
| @ES | GAP.@ES |
| Sell | 1/26/1999 15:00 | End of Day Exit | 1362.75 | 1 | $382.50 |
|
|
59 | Buy | 1/28/1999 10:00 | GapLe | 1362.75 |
|
| @ES | GAP.@ES |
| Sell | 1/28/1999 15:00 | End of Day Exit | 1371.75 | 1 | $420.00 |
|
|
60 | SellShort | 2/2/1999 11:30 | GapSe | 1363.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/2/1999 15:00 | End of Day Exit | 1369.00 | 1 | ($330.00) |
|
|
61 | SellShort | 2/4/1999 11:00 | GapSe | 1363.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/4/1999 15:00 | End of Day Exit | 1354.25 | 1 | $420.00 |
|
|
62 | SellShort | 2/9/1999 10:00 | GapSe | 1340.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/9/1999 15:00 | End of Day Exit | 1321.50 | 1 | $895.00 |
|
|
63 | Buy | 2/11/1999 11:30 | GapLe | 1347.75 |
|
| @ES | GAP.@ES |
| Sell | 2/11/1999 15:00 | End of Day Exit | 1358.50 | 1 | $507.50 |
|
|
64 | SellShort | 2/12/1999 10:30 | GapSe | 1345.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/12/1999 15:00 | End of Day Exit | 1337.50 | 1 | $357.50 |
|
|
65 | Buy | 2/16/1999 10:00 | GapLe | 1354.00 |
|
| @ES | GAP.@ES |
| Sell | 2/16/1999 15:00 | End of Day Exit | 1347.00 | 1 | ($380.00) |
|
|
66 | Buy | 2/22/1999 11:30 | GapLe | 1361.75 |
|
| @ES | GAP.@ES |
| Sell | 2/22/1999 15:00 | End of Day Exit | 1377.50 | 1 | $757.50 |
|
|
67 | SellShort | 2/25/1999 12:00 | GapSe | 1335.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/25/1999 15:00 | End of Day Exit | 1349.00 | 1 | ($692.50) |
|
|
68 | SellShort | 3/1/1999 11:00 | GapSe | 1330.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/1/1999 15:00 | End of Day Exit | 1338.25 | 1 | ($442.50) |
|
|
69 | Buy | 3/4/1999 10:30 | GapLe | 1347.00 |
|
| @ES | GAP.@ES |
| Sell | 3/4/1999 15:00 | End of Day Exit | 1350.75 | 1 | $157.50 |
|
|
70 | Buy | 3/5/1999 10:00 | GapLe | 1374.75 |
|
| @ES | GAP.@ES |
| Sell | 3/5/1999 15:00 | End of Day Exit | 1378.75 | 1 | $170.00 |
|
|
71 | Buy | 3/11/1999 11:00 | GapLe | 1403.00 |
|
| @ES | GAP.@ES |
| Sell | 3/11/1999 15:00 | End of Day Exit | 1401.00 | 1 | ($130.00) |
|
|
72 | SellShort | 3/17/1999 11:00 | GapSe | 1398.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/17/1999 15:00 | End of Day Exit | 1399.50 | 1 | ($80.00) |
|
|
73 | Buy | 3/18/1999 10:00 | GapLe | 1406.00 |
|
| @ES | GAP.@ES |
| Sell | 3/18/1999 15:00 | End of Day Exit | 1420.00 | 1 | $670.00 |
|
|
74 | SellShort | 3/23/1999 11:00 | GapSe | 1375.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/23/1999 15:00 | End of Day Exit | 1365.00 | 1 | $507.50 |
|
|
75 | Buy | 3/25/1999 11:00 | GapLe | 1385.00 |
|
| @ES | GAP.@ES |
| Sell | 3/25/1999 15:00 | End of Day Exit | 1392.75 | 1 | $357.50 |
|
|
76 | Buy | 3/29/1999 10:30 | GapLe | 1405.00 |
|
| @ES | GAP.@ES |
| Sell | 3/29/1999 15:00 | End of Day Exit | 1411.50 | 1 | $295.00 |
|
|
77 | SellShort | 4/16/1999 11:00 | GapSe | 1417.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/16/1999 15:00 | End of Day Exit | 1417.50 | 1 | ($55.00) |
|
|
78 | Buy | 4/21/1999 10:30 | GapLe | 1418.25 |
|
| @ES | GAP.@ES |
| Sell | 4/21/1999 15:00 | End of Day Exit | 1432.75 | 1 | $695.00 |
|
|
79 | Buy | 4/22/1999 13:00 | GapLe | 1447.50 |
|
| @ES | GAP.@ES |
| Sell | 4/22/1999 15:00 | End of Day Exit | 1456.25 | 1 | $407.50 |
|
|
80 | Buy | 5/11/1999 11:00 | GapLe | 1448.00 |
|
| @ES | GAP.@ES |
| Sell | 5/11/1999 15:00 | End of Day Exit | 1449.25 | 1 | $32.50 |
|
|
81 | SellShort | 5/14/1999 09:30 | GapSe | 1444.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/14/1999 15:00 | End of Day Exit | 1433.00 | 1 | $520.00 |
|
|
82 | SellShort | 5/27/1999 13:00 | GapSe | 1378.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/27/1999 15:00 | End of Day Exit | 1372.75 | 1 | $270.00 |
|
|
83 | Buy | 6/4/1999 14:00 | GapLe | 1407.00 |
|
| @ES | GAP.@ES |
| Sell | 6/4/1999 15:00 | End of Day Exit | 1419.00 | 1 | $570.00 |
|
|
84 | SellShort | 6/10/1999 11:00 | GapSe | 1393.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/10/1999 15:00 | End of Day Exit | 1392.50 | 1 | $7.50 |
|
|
85 | Buy | 6/15/1999 10:30 | GapLe | 1395.75 |
|
| @ES | GAP.@ES |
| Sell | 6/15/1999 15:00 | End of Day Exit | 1392.00 | 1 | ($217.50) |
|
|
86 | Buy | 6/16/1999 11:00 | GapLe | 1415.25 |
|
| @ES | GAP.@ES |
| Sell | 6/16/1999 15:00 | End of Day Exit | 1419.50 | 1 | $182.50 |
|
|
87 | SellShort | 6/24/1999 11:00 | GapSe | 1406.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/24/1999 15:00 | End of Day Exit | 1403.25 | 1 | $107.50 |
|
|
88 | Buy | 6/28/1999 11:00 | GapLe | 1418.00 |
|
| @ES | GAP.@ES |
| Sell | 6/28/1999 15:00 | End of Day Exit | 1420.50 | 1 | $95.00 |
|
|
89 | SellShort | 7/20/1999 10:30 | GapSe | 1479.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/20/1999 15:00 | End of Day Exit | 1460.75 | 1 | $895.00 |
|
|
90 | Buy | 7/27/1999 12:00 | GapLe | 1445.50 |
|
| @ES | GAP.@ES |
| Sell | 7/27/1999 15:00 | End of Day Exit | 1446.25 | 1 | $7.50 |
|
|
91 | SellShort | 7/29/1999 09:30 | GapSe | 1430.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/29/1999 15:00 | End of Day Exit | 1424.50 | 1 | $282.50 |
|
|
92 | SellShort | 8/5/1999 10:30 | GapSe | 1378.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/5/1999 15:00 | End of Day Exit | 1394.25 | 1 | ($805.00) |
|
|
93 | SellShort | 8/10/1999 10:30 | GapSe | 1366.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/10/1999 15:00 | End of Day Exit | 1362.00 | 1 | $170.00 |
|
|
94 | Buy | 8/13/1999 10:00 | GapLe | 1397.50 |
|
| @ES | GAP.@ES |
| Sell | 8/13/1999 15:00 | End of Day Exit | 1409.25 | 1 | $557.50 |
|
|
95 | Buy | 8/23/1999 10:30 | GapLe | 1430.50 |
|
| @ES | GAP.@ES |
| Sell | 8/23/1999 15:00 | End of Day Exit | 1440.50 | 1 | $470.00 |
|
|
96 | SellShort | 8/30/1999 10:30 | GapSe | 1423.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/30/1999 15:00 | End of Day Exit | 1401.75 | 1 | $1,057.50 |
|
|
97 | SellShort | 9/2/1999 10:00 | GapSe | 1391.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/2/1999 15:00 | End of Day Exit | 1395.25 | 1 | ($230.00) |
|
|
98 | Buy | 9/3/1999 10:00 | GapLe | 1424.00 |
|
| @ES | GAP.@ES |
| Sell | 9/3/1999 15:00 | End of Day Exit | 1436.25 | 1 | $582.50 |
|
|
99 | SellShort | 9/16/1999 10:00 | GapSe | 1389.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/16/1999 15:00 | End of Day Exit | 1394.25 | 1 | ($255.00) |
|
|
100 | Buy | 9/17/1999 13:00 | GapLe | 1410.75 |
|
| @ES | GAP.@ES |
| Sell | 9/17/1999 15:00 | End of Day Exit | 1410.75 | 1 | ($30.00) |
|
|
101 | SellShort | 9/21/1999 10:30 | GapSe | 1392.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/21/1999 15:00 | End of Day Exit | 1381.50 | 1 | $520.00 |
|
|
102 | Buy | 9/27/1999 10:30 | GapLe | 1367.25 |
|
| @ES | GAP.@ES |
| Sell | 9/27/1999 15:00 | End of Day Exit | 1356.50 | 1 | ($567.50) |
|
|
103 | SellShort | 9/28/1999 11:30 | GapSe | 1342.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/28/1999 15:00 | End of Day Exit | 1355.25 | 1 | ($680.00) |
|
|
104 | Buy | 10/4/1999 10:00 | GapLe | 1367.00 |
|
| @ES | GAP.@ES |
| Sell | 10/4/1999 15:00 | End of Day Exit | 1377.00 | 1 | $470.00 |
|
|
105 | Buy | 10/6/1999 12:00 | GapLe | 1389.25 |
|
| @ES | GAP.@ES |
| Sell | 10/6/1999 15:00 | End of Day Exit | 1396.25 | 1 | $320.00 |
|
|
106 | SellShort | 10/12/1999 10:00 | GapSe | 1397.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/12/1999 15:00 | End of Day Exit | 1385.25 | 1 | $570.00 |
|
|
107 | SellShort | 10/13/1999 12:30 | GapSe | 1366.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/13/1999 15:00 | End of Day Exit | 1354.00 | 1 | $595.00 |
|
|
108 | SellShort | 10/15/1999 09:30 | GapSe | 1328.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/15/1999 15:00 | End of Day Exit | 1316.75 | 1 | $570.00 |
|
|
109 | Buy | 10/19/1999 11:00 | GapLe | 1347.00 |
|
| @ES | GAP.@ES |
| Sell | 10/19/1999 15:00 | End of Day Exit | 1329.75 | 1 | ($892.50) |
|
|
110 | Buy | 10/20/1999 11:30 | GapLe | 1345.00 |
|
| @ES | GAP.@ES |
| Sell | 10/20/1999 15:00 | End of Day Exit | 1358.50 | 1 | $645.00 |
|
|
111 | SellShort | 10/21/1999 09:30 | GapSe | 1342.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/21/1999 15:00 | End of Day Exit | 1353.50 | 1 | ($580.00) |
|
|
112 | Buy | 10/22/1999 11:30 | GapLe | 1370.75 |
|
| @ES | GAP.@ES |
| Sell | 10/22/1999 15:00 | End of Day Exit | 1369.50 | 1 | ($92.50) |
|
|
113 | Buy | 10/28/1999 09:30 | GapLe | 1389.25 |
|
| @ES | GAP.@ES |
| Sell | 10/28/1999 15:00 | Profit Target | 1413.25 | 1 | $1,170.00 |
|
|
114 | Buy | 11/5/1999 09:30 | GapLe | 1449.50 |
|
| @ES | GAP.@ES |
| Sell | 11/5/1999 15:00 | End of Day Exit | 1438.25 | 1 | ($592.50) |
|
|
115 | SellShort | 11/9/1999 10:30 | GapSe | 1435.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/9/1999 15:00 | End of Day Exit | 1432.50 | 1 | $132.50 |
|
|
116 | Buy | 11/10/1999 10:00 | GapLe | 1437.75 |
|
| @ES | GAP.@ES |
| Sell | 11/10/1999 15:00 | End of Day Exit | 1441.00 | 1 | $132.50 |
|
|
117 | SellShort | 11/23/1999 10:30 | GapSe | 1471.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/23/1999 15:00 | End of Day Exit | 1471.25 | 1 | ($30.00) |
|
|
118 | Buy | 12/23/1999 10:00 | GapLe | 1520.50 |
|
| @ES | GAP.@ES |
| Sell | 12/23/1999 15:00 | End of Day Exit | 1523.75 | 1 | $132.50 |
|
|
119 | SellShort | 1/4/2000 09:30 | GapSe | 1499.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/4/2000 12:30 | Profit Target | 1475.50 | 1 | $1,170.00 |
|
|
120 | SellShort | 1/4/2000 13:00 | GapSe | 1477.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/4/2000 15:00 | End of Day Exit | 1459.50 | 1 | $882.50 |
|
|
121 | Buy | 1/10/2000 09:30 | GapLe | 1521.00 |
|
| @ES | GAP.@ES |
| Sell | 1/10/2000 15:00 | End of Day Exit | 1517.25 | 1 | ($217.50) |
|
|
122 | Buy | 1/14/2000 10:30 | GapLe | 1529.75 |
|
| @ES | GAP.@ES |
| Sell | 1/14/2000 15:00 | End of Day Exit | 1525.00 | 1 | ($267.50) |
|
|
123 | Buy | 2/8/2000 10:00 | GapLe | 1494.25 |
|
| @ES | GAP.@ES |
| Sell | 2/8/2000 15:00 | End of Day Exit | 1496.25 | 1 | $70.00 |
|
|
124 | SellShort | 2/18/2000 10:30 | GapSe | 1428.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/18/2000 14:00 | Profit Target | 1404.00 | 1 | $1,170.00 |
|
|
125 | SellShort | 2/24/2000 11:00 | GapSe | 1390.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/24/2000 15:00 | End of Day Exit | 1402.00 | 1 | ($605.00) |
|
|
126 | Buy | 2/29/2000 12:30 | GapLe | 1412.50 |
|
| @ES | GAP.@ES |
| Sell | 2/29/2000 15:00 | End of Day Exit | 1415.25 | 1 | $107.50 |
|
|
127 | Buy | 3/1/2000 12:30 | GapLe | 1428.50 |
|
| @ES | GAP.@ES |
| Sell | 3/1/2000 15:00 | End of Day Exit | 1427.75 | 1 | ($67.50) |
|
|
128 | Buy | 3/3/2000 10:30 | GapLe | 1448.00 |
|
| @ES | GAP.@ES |
| Sell | 3/3/2000 15:00 | End of Day Exit | 1459.75 | 1 | $557.50 |
|
|
129 | Buy | 3/10/2000 10:00 | GapLe | 1455.50 |
|
| @ES | GAP.@ES |
| Sell | 3/10/2000 15:00 | End of Day Exit | 1445.25 | 1 | ($542.50) |
|
|
130 | SellShort | 3/13/2000 09:30 | GapSe | 1428.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/13/2000 15:00 | End of Day Exit | 1431.75 | 1 | ($180.00) |
|
|
131 | Buy | 3/16/2000 09:30 | GapLe | 1455.25 |
|
| @ES | GAP.@ES |
| Sell | 3/16/2000 11:00 | Profit Target | 1479.25 | 1 | $1,170.00 |
|
|
132 | Buy | 3/16/2000 12:30 | GapLe | 1484.00 |
|
| @ES | GAP.@ES |
| Sell | 3/16/2000 14:30 | Profit Target | 1508.00 | 1 | $1,170.00 |
|
|
133 | Buy | 4/6/2000 10:30 | GapLe | 1551.25 |
|
| @ES | GAP.@ES |
| Sell | 4/6/2000 15:00 | End of Day Exit | 1547.00 | 1 | ($242.50) |
|
|
134 | SellShort | 4/14/2000 10:30 | GapSe | 1461.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/14/2000 11:00 | Profit Target | 1437.00 | 1 | $1,170.00 |
|
|
135 | SellShort | 4/14/2000 12:00 | GapSe | 1439.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/14/2000 13:30 | Profit Target | 1415.50 | 1 | $1,170.00 |
|
|
136 | Buy | 4/18/2000 12:00 | GapLe | 1467.25 |
|
| @ES | GAP.@ES |
| Sell | 4/18/2000 15:00 | End of Day Exit | 1480.50 | 1 | $632.50 |
|
|
137 | SellShort | 4/24/2000 14:00 | GapSe | 1457.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/24/2000 15:00 | End of Day Exit | 1469.50 | 1 | ($617.50) |
|
|
138 | Buy | 4/25/2000 11:00 | GapLe | 1495.00 |
|
| @ES | GAP.@ES |
| Sell | 4/25/2000 15:00 | End of Day Exit | 1517.00 | 1 | $1,070.00 |
|
|
139 | SellShort | 4/27/2000 09:30 | GapSe | 1485.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/27/2000 15:00 | End of Day Exit | 1503.50 | 1 | ($930.00) |
|
|
140 | Buy | 5/1/2000 12:00 | GapLe | 1511.75 |
|
| @ES | GAP.@ES |
| Sell | 5/1/2000 15:00 | End of Day Exit | 1507.00 | 1 | ($267.50) |
|
|
141 | SellShort | 5/3/2000 11:00 | GapSe | 1460.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/3/2000 14:30 | Profit Target | 1436.50 | 1 | $1,170.00 |
|
|
142 | SellShort | 5/10/2000 11:00 | GapSe | 1427.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/10/2000 15:00 | End of Day Exit | 1419.25 | 1 | $382.50 |
|
|
143 | Buy | 5/11/2000 11:00 | GapLe | 1442.50 |
|
| @ES | GAP.@ES |
| Sell | 5/11/2000 15:00 | End of Day Exit | 1445.00 | 1 | $95.00 |
|
|
144 | Buy | 5/16/2000 10:30 | GapLe | 1502.25 |
|
| @ES | GAP.@ES |
| Sell | 5/16/2000 15:00 | End of Day Exit | 1501.50 | 1 | ($67.50) |
|
|
145 | SellShort | 5/17/2000 10:00 | GapSe | 1485.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/17/2000 15:00 | End of Day Exit | 1485.75 | 1 | ($55.00) |
|
|
146 | SellShort | 5/19/2000 10:30 | GapSe | 1448.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/19/2000 15:00 | End of Day Exit | 1442.00 | 1 | $307.50 |
|
|
147 | Buy | 5/30/2000 11:00 | GapLe | 1432.25 |
|
| @ES | GAP.@ES |
| Sell | 5/30/2000 15:00 | Profit Target | 1456.25 | 1 | $1,170.00 |
|
|
148 | Buy | 6/1/2000 10:30 | GapLe | 1476.25 |
|
| @ES | GAP.@ES |
| Sell | 6/1/2000 15:00 | End of Day Exit | 1479.50 | 1 | $132.50 |
|
|
149 | Buy | 6/2/2000 09:30 | GapLe | 1514.75 |
|
| @ES | GAP.@ES |
| Sell | 6/2/2000 15:00 | End of Day Exit | 1509.00 | 1 | ($317.50) |
|
|
150 | SellShort | 6/8/2000 10:00 | GapSe | 1498.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/8/2000 15:00 | End of Day Exit | 1494.25 | 1 | $182.50 |
|
|
151 | SellShort | 6/22/2000 11:00 | GapSe | 1489.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/22/2000 15:00 | End of Day Exit | 1481.75 | 1 | $332.50 |
|
|
152 | Buy | 6/26/2000 10:30 | GapLe | 1484.50 |
|
| @ES | GAP.@ES |
| Sell | 6/26/2000 15:00 | End of Day Exit | 1483.25 | 1 | ($92.50) |
|
|
153 | SellShort | 6/29/2000 11:00 | GapSe | 1464.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/29/2000 15:00 | End of Day Exit | 1467.75 | 1 | ($217.50) |
|
|
154 | SellShort | 7/5/2000 11:00 | GapSe | 1484.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/5/2000 15:00 | End of Day Exit | 1472.00 | 1 | $595.00 |
|
|
155 | Buy | 7/7/2000 10:00 | GapLe | 1496.00 |
|
| @ES | GAP.@ES |
| Sell | 7/7/2000 15:00 | End of Day Exit | 1504.00 | 1 | $370.00 |
|
|
156 | SellShort | 7/18/2000 11:00 | GapSe | 1519.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/18/2000 15:00 | End of Day Exit | 1517.25 | 1 | $57.50 |
|
|
157 | Buy | 7/20/2000 10:30 | GapLe | 1521.25 |
|
| @ES | GAP.@ES |
| Sell | 7/20/2000 15:00 | End of Day Exit | 1519.25 | 1 | ($130.00) |
|
|
158 | SellShort | 7/21/2000 11:00 | GapSe | 1505.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/21/2000 15:00 | End of Day Exit | 1502.00 | 1 | $132.50 |
|
|
159 | SellShort | 7/26/2000 11:00 | GapSe | 1478.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/26/2000 15:00 | End of Day Exit | 1477.25 | 1 | $20.00 |
|
|
160 | Buy | 8/28/2000 10:30 | GapLe | 1531.50 |
|
| @ES | GAP.@ES |
| Sell | 8/28/2000 15:00 | End of Day Exit | 1528.25 | 1 | ($192.50) |
|
|
161 | Buy | 8/31/2000 10:30 | GapLe | 1529.75 |
|
| @ES | GAP.@ES |
| Sell | 8/31/2000 15:00 | End of Day Exit | 1529.50 | 1 | ($42.50) |
|
|
162 | SellShort | 9/5/2000 11:00 | GapSe | 1518.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/5/2000 15:00 | End of Day Exit | 1519.25 | 1 | ($67.50) |
|
|
163 | SellShort | 9/8/2000 11:00 | GapSe | 1503.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/8/2000 15:00 | End of Day Exit | 1502.50 | 1 | $20.00 |
|
|
164 | SellShort | 9/20/2000 10:00 | GapSe | 1454.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/20/2000 15:00 | End of Day Exit | 1454.75 | 1 | ($55.00) |
|
|
165 | SellShort | 9/22/2000 09:30 | GapSe | 1433.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/22/2000 15:00 | End of Day Exit | 1453.00 | 1 | ($1,030.00) |
|
|
166 | Buy | 9/28/2000 11:00 | GapLe | 1445.50 |
|
| @ES | GAP.@ES |
| Sell | 9/28/2000 15:00 | End of Day Exit | 1461.75 | 1 | $782.50 |
|
|
167 | SellShort | 9/29/2000 12:00 | GapSe | 1448.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/29/2000 15:00 | End of Day Exit | 1439.50 | 1 | $395.00 |
|
|
168 | SellShort | 10/11/2000 11:00 | GapSe | 1359.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/11/2000 15:00 | End of Day Exit | 1361.50 | 1 | ($130.00) |
|
|
169 | SellShort | 10/12/2000 10:00 | GapSe | 1348.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/12/2000 15:00 | Profit Target | 1324.75 | 1 | $1,170.00 |
|
|
170 | Buy | 10/13/2000 10:00 | GapLe | 1341.50 |
|
| @ES | GAP.@ES |
| Sell | 10/13/2000 13:30 | Profit Target | 1365.50 | 1 | $1,170.00 |
|
|
171 | Buy | 10/13/2000 14:00 | GapLe | 1362.25 |
|
| @ES | GAP.@ES |
| Sell | 10/13/2000 15:00 | End of Day Exit | 1370.00 | 1 | $357.50 |
|
|
172 | SellShort | 10/18/2000 09:30 | GapSe | 1324.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/18/2000 15:00 | End of Day Exit | 1338.00 | 1 | ($730.00) |
|
|
173 | Buy | 10/19/2000 10:30 | GapLe | 1365.50 |
|
| @ES | GAP.@ES |
| Sell | 10/19/2000 15:00 | End of Day Exit | 1384.25 | 1 | $907.50 |
|
|
174 | Buy | 10/24/2000 10:30 | GapLe | 1407.00 |
|
| @ES | GAP.@ES |
| Sell | 10/24/2000 15:00 | End of Day Exit | 1395.75 | 1 | ($592.50) |
|
|
175 | SellShort | 10/25/2000 09:30 | GapSe | 1377.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/25/2000 15:00 | End of Day Exit | 1359.75 | 1 | $845.00 |
|
|
176 | Buy | 10/30/2000 10:00 | GapLe | 1384.50 |
|
| @ES | GAP.@ES |
| Sell | 10/30/2000 15:00 | End of Day Exit | 1394.75 | 1 | $482.50 |
|
|
177 | SellShort | 11/9/2000 14:00 | GapSe | 1375.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/9/2000 15:00 | End of Day Exit | 1391.50 | 1 | ($842.50) |
|
|
178 | SellShort | 11/10/2000 10:00 | GapSe | 1377.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/10/2000 15:00 | End of Day Exit | 1357.00 | 1 | $1,007.50 |
|
|
179 | Buy | 11/14/2000 09:30 | GapLe | 1359.00 |
|
| @ES | GAP.@ES |
| Sell | 11/14/2000 12:00 | Profit Target | 1383.00 | 1 | $1,170.00 |
|
|
180 | Buy | 11/14/2000 13:00 | GapLe | 1374.00 |
|
| @ES | GAP.@ES |
| Sell | 11/14/2000 15:00 | End of Day Exit | 1375.50 | 1 | $45.00 |
|
|
181 | SellShort | 11/20/2000 11:00 | GapSe | 1335.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/20/2000 15:00 | End of Day Exit | 1332.00 | 1 | $157.50 |
|
|
182 | SellShort | 11/22/2000 11:00 | GapSe | 1318.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/22/2000 15:00 | End of Day Exit | 1310.50 | 1 | $357.50 |
|
|
183 | Buy | 11/24/2000 10:30 | GapLe | 1327.50 |
|
| @ES | GAP.@ES |
| Sell | 11/24/2000 12:30 | End of Day Exit | 1331.50 | 1 | $170.00 |
|
|
184 | SellShort | 11/30/2000 09:30 | GapSe | 1312.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/30/2000 13:00 | Profit Target | 1288.25 | 1 | $1,170.00 |
|
|
185 | SellShort | 11/30/2000 14:00 | GapSe | 1290.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/30/2000 15:00 | End of Day Exit | 1298.25 | 1 | ($430.00) |
|
|
186 | Buy | 12/5/2000 11:30 | GapLe | 1350.75 |
|
| @ES | GAP.@ES |
| Sell | 12/5/2000 15:00 | End of Day Exit | 1362.75 | 1 | $570.00 |
|
|
187 | Buy | 12/8/2000 10:00 | GapLe | 1363.50 |
|
| @ES | GAP.@ES |
| Sell | 12/8/2000 15:00 | End of Day Exit | 1373.00 | 1 | $445.00 |
|
|
188 | SellShort | 12/14/2000 14:00 | GapSe | 1345.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/14/2000 15:00 | End of Day Exit | 1337.75 | 1 | $357.50 |
|
|
189 | SellShort | 12/15/2000 10:30 | GapSe | 1315.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/15/2000 15:00 | End of Day Exit | 1311.00 | 1 | $207.50 |
|
|
190 | Buy | 12/19/2000 10:00 | GapLe | 1328.00 |
|
| @ES | GAP.@ES |
| Sell | 12/19/2000 15:00 | End of Day Exit | 1301.75 | 1 | ($1,342.50) |
|
|
191 | SellShort | 12/20/2000 09:30 | GapSe | 1279.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/20/2000 14:30 | Profit Target | 1255.25 | 1 | $1,170.00 |
|
|
192 | Buy | 12/22/2000 11:00 | GapLe | 1295.00 |
|
| @ES | GAP.@ES |
| Sell | 12/22/2000 15:00 | End of Day Exit | 1302.50 | 1 | $345.00 |
|
|
193 | SellShort | 1/2/2001 11:00 | GapSe | 1293.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/2/2001 15:00 | Profit Target | 1269.25 | 1 | $1,170.00 |
|
|
194 | SellShort | 1/5/2001 10:00 | GapSe | 1316.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/5/2001 14:00 | Profit Target | 1292.00 | 1 | $1,170.00 |
|
|
195 | SellShort | 1/12/2001 10:00 | GapSe | 1311.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/12/2001 15:00 | End of Day Exit | 1307.25 | 1 | $182.50 |
|
|
196 | Buy | 1/17/2001 10:30 | GapLe | 1332.00 |
|
| @ES | GAP.@ES |
| Sell | 1/17/2001 15:00 | End of Day Exit | 1318.25 | 1 | ($717.50) |
|
|
197 | SellShort | 2/9/2001 11:30 | GapSe | 1306.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/9/2001 15:00 | End of Day Exit | 1298.50 | 1 | $357.50 |
|
|
198 | SellShort | 2/14/2001 10:30 | GapSe | 1292.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/14/2001 15:00 | End of Day Exit | 1300.00 | 1 | ($405.00) |
|
|
199 | Buy | 2/15/2001 11:00 | GapLe | 1312.25 |
|
| @ES | GAP.@ES |
| Sell | 2/15/2001 15:00 | End of Day Exit | 1309.25 | 1 | ($180.00) |
|
|
200 | SellShort | 2/16/2001 09:30 | GapSe | 1289.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/16/2001 15:00 | End of Day Exit | 1285.25 | 1 | $195.00 |
|
|
201 | SellShort | 2/22/2001 10:30 | GapSe | 1227.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/22/2001 15:00 | End of Day Exit | 1234.00 | 1 | ($380.00) |
|
|
202 | Buy | 3/6/2001 10:30 | GapLe | 1246.00 |
|
| @ES | GAP.@ES |
| Sell | 3/6/2001 15:00 | End of Day Exit | 1234.50 | 1 | ($605.00) |
|
|
203 | SellShort | 3/9/2001 11:00 | GapSe | 1216.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/9/2001 15:00 | End of Day Exit | 1212.25 | 1 | $170.00 |
|
|
204 | SellShort | 3/12/2001 11:00 | GapSe | 1182.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/12/2001 15:00 | Profit Target | 1158.25 | 1 | $1,170.00 |
|
|
205 | SellShort | 3/14/2001 09:30 | GapSe | 1150.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/14/2001 15:00 | End of Day Exit | 1143.00 | 1 | $345.00 |
|
|
206 | SellShort | 3/16/2001 10:30 | GapSe | 1131.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/16/2001 15:00 | End of Day Exit | 1127.25 | 1 | $195.00 |
|
|
207 | SellShort | 3/22/2001 10:30 | GapSe | 1075.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/22/2001 15:00 | End of Day Exit | 1090.75 | 1 | ($805.00) |
|
|
208 | Buy | 3/26/2001 12:00 | GapLe | 1132.75 |
|
| @ES | GAP.@ES |
| Sell | 3/26/2001 15:00 | End of Day Exit | 1127.00 | 1 | ($317.50) |
|
|
209 | Buy | 3/27/2001 11:00 | GapLe | 1143.00 |
|
| @ES | GAP.@ES |
| Sell | 3/27/2001 15:00 | End of Day Exit | 1156.00 | 1 | $620.00 |
|
|
210 | SellShort | 3/28/2001 10:00 | GapSe | 1132.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/28/2001 15:00 | End of Day Exit | 1127.00 | 1 | $232.50 |
|
|
211 | SellShort | 4/3/2001 11:30 | GapSe | 1091.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/3/2001 15:00 | End of Day Exit | 1075.75 | 1 | $745.00 |
|
|
212 | Buy | 4/5/2001 10:30 | GapLe | 1104.00 |
|
| @ES | GAP.@ES |
| Sell | 4/5/2001 15:00 | End of Day Exit | 1122.25 | 1 | $882.50 |
|
|
213 | SellShort | 4/6/2001 10:30 | GapSe | 1103.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/6/2001 15:00 | End of Day Exit | 1101.25 | 1 | $57.50 |
|
|
214 | Buy | 4/10/2001 10:30 | GapLe | 1133.75 |
|
| @ES | GAP.@ES |
| Sell | 4/10/2001 15:00 | End of Day Exit | 1140.25 | 1 | $295.00 |
|
|
215 | Buy | 4/18/2001 10:00 | GapLe | 1180.50 |
|
| @ES | GAP.@ES |
| Sell | 4/18/2001 10:00 | Profit Target | 1204.50 | 1 | $1,170.00 |
|
|
216 | Buy | 4/18/2001 11:00 | GapLe | 1209.25 |
|
| @ES | GAP.@ES |
| Sell | 4/18/2001 15:00 | End of Day Exit | 1210.00 | 1 | $7.50 |
|
|
217 | SellShort | 4/23/2001 10:30 | GapSe | 1198.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/23/2001 15:00 | End of Day Exit | 1193.75 | 1 | $220.00 |
|
|
218 | Buy | 4/26/2001 10:30 | GapLe | 1209.75 |
|
| @ES | GAP.@ES |
| Sell | 4/26/2001 15:00 | End of Day Exit | 1204.25 | 1 | ($305.00) |
|
|
219 | SellShort | 5/3/2001 10:30 | GapSe | 1217.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/3/2001 15:00 | End of Day Exit | 1218.25 | 1 | ($55.00) |
|
|
220 | SellShort | 5/23/2001 10:30 | GapSe | 1264.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/23/2001 15:00 | End of Day Exit | 1256.00 | 1 | $370.00 |
|
|
221 | SellShort | 5/25/2001 10:30 | GapSe | 1247.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/25/2001 15:00 | End of Day Exit | 1243.50 | 1 | $157.50 |
|
|
222 | SellShort | 5/30/2001 11:30 | GapSe | 1220.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/30/2001 15:00 | End of Day Exit | 1213.75 | 1 | $295.00 |
|
|
223 | Buy | 6/5/2001 12:00 | GapLe | 1244.50 |
|
| @ES | GAP.@ES |
| Sell | 6/5/2001 15:00 | End of Day Exit | 1249.50 | 1 | $220.00 |
|
|
224 | SellShort | 6/6/2001 10:30 | GapSe | 1241.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/6/2001 15:00 | End of Day Exit | 1234.75 | 1 | $307.50 |
|
|
225 | SellShort | 6/8/2001 09:30 | GapSe | 1237.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/8/2001 15:00 | End of Day Exit | 1230.25 | 1 | $320.00 |
|
|
226 | SellShort | 6/12/2001 10:30 | GapSe | 1202.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/12/2001 15:00 | End of Day Exit | 1220.50 | 1 | ($942.50) |
|
|
227 | SellShort | 6/14/2001 11:00 | GapSe | 1191.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/14/2001 15:00 | End of Day Exit | 1182.25 | 1 | $432.50 |
|
|
228 | Buy | 6/20/2001 10:00 | GapLe | 1182.25 |
|
| @ES | GAP.@ES |
| Sell | 6/20/2001 15:00 | End of Day Exit | 1186.50 | 1 | $182.50 |
|
|
229 | SellShort | 6/22/2001 11:30 | GapSe | 1189.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/22/2001 15:00 | End of Day Exit | 1187.50 | 1 | $45.00 |
|
|
230 | Buy | 6/28/2001 10:00 | GapLe | 1187.50 |
|
| @ES | GAP.@ES |
| Sell | 6/28/2001 15:00 | End of Day Exit | 1188.50 | 1 | $20.00 |
|
|
231 | SellShort | 7/6/2001 10:30 | GapSe | 1159.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/6/2001 15:00 | End of Day Exit | 1151.00 | 1 | $370.00 |
|
|
232 | Buy | 7/12/2001 10:00 | GapLe | 1158.75 |
|
| @ES | GAP.@ES |
| Sell | 7/12/2001 15:00 | End of Day Exit | 1169.25 | 1 | $495.00 |
|
|
233 | Buy | 7/19/2001 10:00 | GapLe | 1182.00 |
|
| @ES | GAP.@ES |
| Sell | 7/19/2001 15:00 | End of Day Exit | 1175.75 | 1 | ($342.50) |
|
|
234 | SellShort | 7/24/2001 11:30 | GapSe | 1138.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/24/2001 15:00 | End of Day Exit | 1131.50 | 1 | $307.50 |
|
|
235 | SellShort | 8/3/2001 10:30 | GapSe | 1166.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/3/2001 15:00 | End of Day Exit | 1173.00 | 1 | ($355.00) |
|
|
236 | SellShort | 8/6/2001 12:30 | GapSe | 1160.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/6/2001 15:00 | End of Day Exit | 1158.75 | 1 | $32.50 |
|
|
237 | SellShort | 8/17/2001 11:00 | GapSe | 1122.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/17/2001 15:00 | End of Day Exit | 1119.00 | 1 | $145.00 |
|
|
238 | Buy | 8/21/2001 13:30 | GapLe | 1136.75 |
|
| @ES | GAP.@ES |
| Sell | 8/21/2001 15:00 | End of Day Exit | 1113.50 | 1 | ($1,192.50) |
|
|
239 | SellShort | 8/28/2001 11:00 | GapSe | 1124.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/28/2001 15:00 | End of Day Exit | 1118.00 | 1 | $282.50 |
|
|
240 | SellShort | 9/17/2001 09:30 | GapSe | 990.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/17/2001 15:00 | End of Day Exit | 993.75 | 1 | ($180.00) |
|
|
241 | SellShort | 9/21/2001 09:30 | GapSe | 905.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/21/2001 10:00 | Stop Loss | 940.75 | 1 | ($1,780.00) |
|
|
242 | SellShort | 9/21/2001 10:00 | GapSe | 940.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/21/2001 10:30 | Profit Target | 916.75 | 1 | $1,170.00 |
|
|
243 | SellShort | 9/21/2001 11:30 | GapSe | 916.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/21/2001 15:00 | End of Day Exit | 920.00 | 1 | ($230.00) |
|
|
244 | Buy | 9/24/2001 09:30 | GapLe | 944.25 |
|
| @ES | GAP.@ES |
| Sell | 9/24/2001 15:00 | End of Day Exit | 957.25 | 1 | $620.00 |
|
|
245 | Buy | 9/28/2001 11:30 | GapLe | 988.50 |
|
| @ES | GAP.@ES |
| Sell | 9/28/2001 15:00 | End of Day Exit | 995.00 | 1 | $295.00 |
|
|
246 | SellShort | 10/1/2001 10:30 | GapSe | 984.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/1/2001 15:00 | End of Day Exit | 992.50 | 1 | ($455.00) |
|
|
247 | SellShort | 10/5/2001 10:30 | GapSe | 1010.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/5/2001 15:00 | End of Day Exit | 1023.00 | 1 | ($680.00) |
|
|
248 | Buy | 10/10/2001 10:30 | GapLe | 1023.00 |
|
| @ES | GAP.@ES |
| Sell | 10/10/2001 15:00 | End of Day Exit | 1035.25 | 1 | $582.50 |
|
|
249 | Buy | 10/11/2001 10:00 | GapLe | 1046.50 |
|
| @ES | GAP.@ES |
| Sell | 10/11/2001 15:00 | End of Day Exit | 1051.25 | 1 | $207.50 |
|
|
250 | SellShort | 10/25/2001 10:30 | GapSe | 1020.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/25/2001 15:00 | End of Day Exit | 1052.00 | 1 | ($1,605.00) |
|
|
251 | SellShort | 10/29/2001 12:00 | GapSe | 1041.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/29/2001 15:00 | End of Day Exit | 1031.50 | 1 | $457.50 |
|
|
252 | SellShort | 10/30/2001 10:30 | GapSe | 1008.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/30/2001 15:00 | End of Day Exit | 1010.50 | 1 | ($130.00) |
|
|
253 | Buy | 11/5/2001 10:30 | GapLe | 1055.50 |
|
| @ES | GAP.@ES |
| Sell | 11/5/2001 15:00 | End of Day Exit | 1054.75 | 1 | ($67.50) |
|
|
254 | Buy | 11/8/2001 10:30 | GapLe | 1082.75 |
|
| @ES | GAP.@ES |
| Sell | 11/8/2001 15:00 | End of Day Exit | 1071.00 | 1 | ($617.50) |
|
|
255 | SellShort | 11/12/2001 11:30 | GapSe | 1056.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/12/2001 15:00 | End of Day Exit | 1068.50 | 1 | ($630.00) |
|
|
256 | Buy | 11/13/2001 11:00 | GapLe | 1085.75 |
|
| @ES | GAP.@ES |
| Sell | 11/13/2001 15:00 | End of Day Exit | 1091.50 | 1 | $257.50 |
|
|
257 | SellShort | 11/21/2001 11:00 | GapSe | 1085.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/21/2001 15:00 | End of Day Exit | 1088.25 | 1 | ($155.00) |
|
|
258 | SellShort | 11/27/2001 10:30 | GapSe | 1095.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/27/2001 15:00 | End of Day Exit | 1101.25 | 1 | ($317.50) |
|
|
259 | SellShort | 11/28/2001 14:00 | GapSe | 1087.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/28/2001 15:00 | End of Day Exit | 1079.75 | 1 | $332.50 |
|
|
260 | Buy | 12/5/2001 11:00 | GapLe | 1114.75 |
|
| @ES | GAP.@ES |
| Sell | 12/5/2001 15:00 | End of Day Exit | 1123.25 | 1 | $395.00 |
|
|
261 | SellShort | 12/7/2001 12:30 | GapSe | 1108.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/7/2001 15:00 | End of Day Exit | 1110.50 | 1 | ($130.00) |
|
|
262 | Buy | 12/17/2001 11:00 | GapLe | 1084.75 |
|
| @ES | GAP.@ES |
| Sell | 12/17/2001 15:00 | End of Day Exit | 1085.00 | 1 | ($17.50) |
|
|
263 | Buy | 1/3/2002 11:00 | GapLe | 1111.25 |
|
| @ES | GAP.@ES |
| Sell | 1/3/2002 15:00 | End of Day Exit | 1115.75 | 1 | $195.00 |
|
|
264 | Buy | 1/9/2002 10:30 | GapLe | 1123.50 |
|
| @ES | GAP.@ES |
| Sell | 1/9/2002 15:00 | End of Day Exit | 1104.50 | 1 | ($980.00) |
|
|
265 | SellShort | 2/4/2002 10:30 | GapSe | 1058.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/4/2002 15:00 | End of Day Exit | 1043.00 | 1 | $745.00 |
|
|
266 | Buy | 2/11/2002 12:00 | GapLe | 1054.50 |
|
| @ES | GAP.@ES |
| Sell | 2/11/2002 15:00 | End of Day Exit | 1061.75 | 1 | $332.50 |
|
|
267 | Buy | 2/13/2002 10:30 | GapLe | 1066.75 |
|
| @ES | GAP.@ES |
| Sell | 2/13/2002 15:00 | End of Day Exit | 1068.25 | 1 | $45.00 |
|
|
268 | SellShort | 2/15/2002 10:00 | GapSe | 1058.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/15/2002 15:00 | End of Day Exit | 1054.50 | 1 | $182.50 |
|
|
269 | Buy | 2/25/2002 11:30 | GapLe | 1049.25 |
|
| @ES | GAP.@ES |
| Sell | 2/25/2002 15:00 | End of Day Exit | 1060.25 | 1 | $520.00 |
|
|
270 | Buy | 3/15/2002 11:30 | GapLe | 1114.25 |
|
| @ES | GAP.@ES |
| Sell | 3/15/2002 15:00 | End of Day Exit | 1115.75 | 1 | $45.00 |
|
|
271 | Buy | 3/26/2002 10:00 | GapLe | 1090.00 |
|
| @ES | GAP.@ES |
| Sell | 3/26/2002 15:00 | End of Day Exit | 1087.00 | 1 | ($180.00) |
|
|
272 | Buy | 3/28/2002 10:30 | GapLe | 1101.25 |
|
| @ES | GAP.@ES |
| Sell | 3/28/2002 15:00 | End of Day Exit | 1095.25 | 1 | ($330.00) |
|
|
273 | Buy | 4/10/2002 10:30 | GapLe | 1075.75 |
|
| @ES | GAP.@ES |
| Sell | 4/10/2002 15:00 | End of Day Exit | 1078.50 | 1 | $107.50 |
|
|
274 | Buy | 4/16/2002 10:30 | GapLe | 1071.00 |
|
| @ES | GAP.@ES |
| Sell | 4/16/2002 15:00 | End of Day Exit | 1075.75 | 1 | $207.50 |
|
|
275 | SellShort | 4/22/2002 10:30 | GapSe | 1062.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/22/2002 15:00 | End of Day Exit | 1056.50 | 1 | $282.50 |
|
|
276 | SellShort | 5/1/2002 10:30 | GapSe | 1016.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/1/2002 15:00 | End of Day Exit | 1034.25 | 1 | ($917.50) |
|
|
277 | SellShort | 5/3/2002 10:00 | GapSe | 1021.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/3/2002 15:00 | End of Day Exit | 1020.50 | 1 | $20.00 |
|
|
278 | Buy | 5/8/2002 10:00 | GapLe | 1018.25 |
|
| @ES | GAP.@ES |
| Sell | 5/8/2002 15:00 | End of Day Exit | 1035.50 | 1 | $832.50 |
|
|
279 | SellShort | 5/10/2002 10:30 | GapSe | 1012.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/10/2002 15:00 | End of Day Exit | 1002.00 | 1 | $507.50 |
|
|
280 | Buy | 5/13/2002 10:30 | GapLe | 1012.50 |
|
| @ES | GAP.@ES |
| Sell | 5/13/2002 15:00 | End of Day Exit | 1021.25 | 1 | $407.50 |
|
|
281 | Buy | 5/14/2002 09:30 | GapLe | 1036.50 |
|
| @ES | GAP.@ES |
| Sell | 5/14/2002 15:00 | End of Day Exit | 1044.25 | 1 | $357.50 |
|
|
282 | SellShort | 5/20/2002 10:30 | GapSe | 1040.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/20/2002 15:00 | End of Day Exit | 1039.50 | 1 | $7.50 |
|
|
283 | Buy | 5/31/2002 11:30 | GapLe | 1022.50 |
|
| @ES | GAP.@ES |
| Sell | 5/31/2002 15:00 | End of Day Exit | 1014.25 | 1 | ($442.50) |
|
|
284 | SellShort | 6/6/2002 10:30 | GapSe | 987.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/6/2002 15:00 | End of Day Exit | 976.50 | 1 | $520.00 |
|
|
285 | SellShort | 6/14/2002 10:00 | GapSe | 940.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/14/2002 15:00 | End of Day Exit | 954.50 | 1 | ($755.00) |
|
|
286 | Buy | 6/17/2002 11:30 | GapLe | 977.75 |
|
| @ES | GAP.@ES |
| Sell | 6/17/2002 15:00 | End of Day Exit | 983.00 | 1 | $232.50 |
|
|
287 | SellShort | 6/26/2002 09:30 | GapSe | 909.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/26/2002 15:00 | End of Day Exit | 921.25 | 1 | ($642.50) |
|
|
288 | Buy | 6/28/2002 10:30 | GapLe | 944.50 |
|
| @ES | GAP.@ES |
| Sell | 6/28/2002 15:00 | End of Day Exit | 936.50 | 1 | ($430.00) |
|
|
289 | SellShort | 7/2/2002 10:30 | GapSe | 904.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/2/2002 15:00 | End of Day Exit | 894.25 | 1 | $482.50 |
|
|
290 | SellShort | 7/8/2002 11:00 | GapSe | 927.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/8/2002 15:00 | End of Day Exit | 923.75 | 1 | $170.00 |
|
|
291 | SellShort | 7/15/2002 10:00 | GapSe | 852.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/15/2002 13:30 | Profit Target | 828.50 | 1 | $1,170.00 |
|
|
292 | SellShort | 7/15/2002 14:00 | GapSe | 835.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/15/2002 15:00 | End of Day Exit | 864.75 | 1 | ($1,517.50) |
|
|
293 | Buy | 7/17/2002 09:30 | GapLe | 867.00 |
|
| @ES | GAP.@ES |
| Sell | 7/17/2002 15:00 | End of Day Exit | 852.50 | 1 | ($755.00) |
|
|
294 | SellShort | 7/19/2002 11:30 | GapSe | 806.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/19/2002 15:00 | End of Day Exit | 790.50 | 1 | $782.50 |
|
|
295 | Buy | 7/29/2002 09:30 | GapLe | 816.25 |
|
| @ES | GAP.@ES |
| Sell | 7/29/2002 14:30 | Profit Target | 840.25 | 1 | $1,170.00 |
|
|
296 | Buy | 8/6/2002 10:30 | GapLe | 810.50 |
|
| @ES | GAP.@ES |
| Sell | 8/6/2002 15:00 | End of Day Exit | 805.75 | 1 | ($267.50) |
|
|
297 | SellShort | 8/20/2002 12:00 | GapSe | 882.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/20/2002 15:00 | End of Day Exit | 884.25 | 1 | ($142.50) |
|
|
298 | SellShort | 8/23/2002 10:30 | GapSe | 895.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/23/2002 15:00 | End of Day Exit | 886.50 | 1 | $420.00 |
|
|
299 | SellShort | 8/28/2002 12:00 | GapSe | 863.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/28/2002 15:00 | End of Day Exit | 863.50 | 1 | ($55.00) |
|
|
300 | SellShort | 9/5/2002 10:30 | GapSe | 823.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/5/2002 15:00 | End of Day Exit | 825.25 | 1 | ($142.50) |
|
|
301 | Buy | 9/6/2002 11:30 | GapLe | 839.50 |
|
| @ES | GAP.@ES |
| Sell | 9/6/2002 15:00 | End of Day Exit | 839.25 | 1 | ($42.50) |
|
|
302 | SellShort | 9/12/2002 10:30 | GapSe | 841.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/12/2002 15:00 | End of Day Exit | 833.00 | 1 | $370.00 |
|
|
303 | SellShort | 9/19/2002 14:00 | GapSe | 801.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/19/2002 15:00 | End of Day Exit | 788.25 | 1 | $620.00 |
|
|
304 | SellShort | 9/23/2002 10:30 | GapSe | 774.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/23/2002 15:00 | End of Day Exit | 779.00 | 1 | ($255.00) |
|
|
305 | Buy | 9/26/2002 11:30 | GapLe | 798.00 |
|
| @ES | GAP.@ES |
| Sell | 9/26/2002 15:00 | End of Day Exit | 800.75 | 1 | $107.50 |
|
|
306 | SellShort | 9/27/2002 13:00 | GapSe | 786.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/27/2002 15:00 | End of Day Exit | 771.75 | 1 | $682.50 |
|
|
307 | SellShort | 9/30/2002 10:00 | GapSe | 748.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/30/2002 15:00 | End of Day Exit | 758.75 | 1 | ($530.00) |
|
|
308 | SellShort | 10/4/2002 10:00 | GapSe | 760.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/4/2002 15:00 | End of Day Exit | 746.75 | 1 | $657.50 |
|
|
309 | SellShort | 10/9/2002 12:30 | GapSe | 729.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/9/2002 15:00 | End of Day Exit | 721.25 | 1 | $382.50 |
|
|
310 | Buy | 10/11/2002 10:00 | GapLe | 772.25 |
|
| @ES | GAP.@ES |
| Sell | 10/11/2002 15:00 | End of Day Exit | 782.25 | 1 | $470.00 |
|
|
311 | Buy | 10/15/2002 09:30 | GapLe | 813.25 |
|
| @ES | GAP.@ES |
| Sell | 10/15/2002 15:00 | End of Day Exit | 827.25 | 1 | $670.00 |
|
|
312 | Buy | 10/17/2002 09:30 | GapLe | 826.75 |
|
| @ES | GAP.@ES |
| Sell | 10/17/2002 15:00 | End of Day Exit | 824.50 | 1 | ($142.50) |
|
|
313 | SellShort | 10/22/2002 14:00 | GapSe | 830.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/22/2002 15:00 | End of Day Exit | 836.00 | 1 | ($305.00) |
|
|
314 | Buy | 11/4/2002 10:30 | GapLe | 864.75 |
|
| @ES | GAP.@ES |
| Sell | 11/4/2002 15:00 | End of Day Exit | 853.25 | 1 | ($605.00) |
|
|
315 | SellShort | 11/11/2002 11:30 | GapSe | 829.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/11/2002 15:00 | End of Day Exit | 821.25 | 1 | $370.00 |
|
|
316 | Buy | 11/12/2002 12:00 | GapLe | 834.00 |
|
| @ES | GAP.@ES |
| Sell | 11/12/2002 15:00 | End of Day Exit | 828.00 | 1 | ($330.00) |
|
|
317 | Buy | 11/14/2002 10:30 | GapLe | 842.75 |
|
| @ES | GAP.@ES |
| Sell | 11/14/2002 15:00 | End of Day Exit | 850.50 | 1 | $357.50 |
|
|
318 | Buy | 11/21/2002 11:00 | GapLe | 875.25 |
|
| @ES | GAP.@ES |
| Sell | 11/21/2002 15:00 | End of Day Exit | 880.50 | 1 | $232.50 |
|
|
319 | SellShort | 11/26/2002 14:00 | GapSe | 863.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/26/2002 15:00 | End of Day Exit | 858.75 | 1 | $220.00 |
|
|
320 | Buy | 11/27/2002 10:30 | GapLe | 879.25 |
|
| @ES | GAP.@ES |
| Sell | 11/27/2002 15:00 | End of Day Exit | 884.25 | 1 | $220.00 |
|
|
321 | Buy | 12/2/2002 09:30 | GapLe | 895.75 |
|
| @ES | GAP.@ES |
| Sell | 12/2/2002 15:00 | End of Day Exit | 879.00 | 1 | ($867.50) |
|
|
322 | SellShort | 12/3/2002 12:00 | GapSe | 867.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/3/2002 15:00 | End of Day Exit | 866.25 | 1 | $20.00 |
|
|
323 | SellShort | 12/5/2002 10:00 | GapSe | 859.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/5/2002 15:00 | End of Day Exit | 852.25 | 1 | $332.50 |
|
|
324 | Buy | 12/16/2002 11:00 | GapLe | 848.75 |
|
| @ES | GAP.@ES |
| Sell | 12/16/2002 15:00 | End of Day Exit | 856.50 | 1 | $357.50 |
|
|
325 | SellShort | 12/18/2002 10:30 | GapSe | 836.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/18/2002 15:00 | End of Day Exit | 836.50 | 1 | ($42.50) |
|
|
326 | Buy | 12/19/2002 10:00 | GapLe | 841.75 |
|
| @ES | GAP.@ES |
| Sell | 12/19/2002 15:00 | End of Day Exit | 830.75 | 1 | ($580.00) |
|
|
327 | Buy | 12/20/2002 12:30 | GapLe | 842.25 |
|
| @ES | GAP.@ES |
| Sell | 12/20/2002 15:00 | End of Day Exit | 841.00 | 1 | ($92.50) |
|
|
328 | Buy | 1/2/2003 10:30 | GapLe | 846.75 |
|
| @ES | GAP.@ES |
| Sell | 1/2/2003 15:00 | End of Day Exit | 855.00 | 1 | $382.50 |
|
|
329 | Buy | 1/6/2003 11:00 | GapLe | 868.50 |
|
| @ES | GAP.@ES |
| Sell | 1/6/2003 15:00 | End of Day Exit | 875.25 | 1 | $307.50 |
|
|
330 | SellShort | 1/8/2003 14:00 | GapSe | 859.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/8/2003 15:00 | End of Day Exit | 855.25 | 1 | $157.50 |
|
|
331 | Buy | 1/9/2003 10:30 | GapLe | 871.75 |
|
| @ES | GAP.@ES |
| Sell | 1/9/2003 15:00 | End of Day Exit | 874.00 | 1 | $82.50 |
|
|
332 | SellShort | 1/15/2003 10:00 | GapSe | 868.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/15/2003 15:00 | End of Day Exit | 864.75 | 1 | $157.50 |
|
|
333 | SellShort | 1/17/2003 14:00 | GapSe | 846.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/17/2003 15:00 | End of Day Exit | 847.75 | 1 | ($92.50) |
|
|
334 | SellShort | 1/24/2003 10:30 | GapSe | 816.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/24/2003 15:00 | End of Day Exit | 806.00 | 1 | $495.00 |
|
|
335 | SellShort | 1/30/2003 12:00 | GapSe | 800.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/30/2003 15:00 | End of Day Exit | 790.50 | 1 | $470.00 |
|
|
336 | SellShort | 2/4/2003 11:00 | GapSe | 787.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/4/2003 15:00 | End of Day Exit | 794.00 | 1 | ($355.00) |
|
|
337 | SellShort | 2/13/2003 12:00 | GapSe | 757.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/13/2003 15:00 | End of Day Exit | 763.50 | 1 | ($355.00) |
|
|
338 | SellShort | 2/24/2003 11:30 | GapSe | 782.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/24/2003 15:00 | End of Day Exit | 778.75 | 1 | $170.00 |
|
|
339 | SellShort | 3/4/2003 11:00 | GapSe | 775.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/4/2003 15:00 | End of Day Exit | 769.00 | 1 | $270.00 |
|
|
340 | SellShort | 3/10/2003 11:30 | GapSe | 761.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/10/2003 15:00 | End of Day Exit | 753.75 | 1 | $332.50 |
|
|
341 | SellShort | 3/12/2003 12:00 | GapSe | 738.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/12/2003 15:00 | End of Day Exit | 751.25 | 1 | ($655.00) |
|
|
342 | Buy | 3/13/2003 13:30 | GapLe | 768.75 |
|
| @ES | GAP.@ES |
| Sell | 3/13/2003 15:00 | End of Day Exit | 779.50 | 1 | $507.50 |
|
|
343 | SellShort | 3/31/2003 10:00 | GapSe | 794.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/31/2003 15:00 | End of Day Exit | 794.00 | 1 | ($5.00) |
|
|
344 | Buy | 4/2/2003 09:30 | GapLe | 821.25 |
|
| @ES | GAP.@ES |
| Sell | 4/2/2003 15:00 | End of Day Exit | 828.50 | 1 | $332.50 |
|
|
345 | Buy | 4/7/2003 09:30 | GapLe | 847.50 |
|
| @ES | GAP.@ES |
| Sell | 4/7/2003 15:00 | End of Day Exit | 826.75 | 1 | ($1,067.50) |
|
|
346 | SellShort | 4/25/2003 10:30 | GapSe | 849.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/25/2003 15:00 | End of Day Exit | 845.50 | 1 | $145.00 |
|
|
347 | Buy | 4/28/2003 11:00 | GapLe | 861.50 |
|
| @ES | GAP.@ES |
| Sell | 4/28/2003 15:00 | End of Day Exit | 862.50 | 1 | $20.00 |
|
|
348 | SellShort | 5/1/2003 10:30 | GapSe | 852.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/1/2003 11:00 | End of Day Exit | 853.00 | 1 | ($67.50) |
|
|
349 | SellShort | 5/2/2003 09:00 | GapSe | 859.25 |
|
| @ES | GAP.@ES |
| Buy | 5/2/2003 10:00 | GapLe | 865.50 | 1 | ($342.50) |
|
|
350 | Buy | 5/2/2003 10:00 | GapLe | 865.50 |
|
| @ES | GAP.@ES |
| Sell | 5/2/2003 15:00 | End of Day Exit | 877.25 | 1 | $557.50 |
|
|
351 | Buy | 5/6/2003 12:00 | GapLe | 882.75 |
|
| @ES | GAP.@ES |
| Sell | 5/6/2003 15:00 | End of Day Exit | 881.75 | 1 | ($80.00) |
|
|
352 | Buy | 5/9/2003 12:30 | GapLe | 879.75 |
|
| @ES | GAP.@ES |
| Sell | 5/9/2003 15:00 | End of Day Exit | 880.75 | 1 | $20.00 |
|
|
353 | SellShort | 5/19/2003 10:30 | GapSe | 876.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/19/2003 15:00 | End of Day Exit | 868.50 | 1 | $357.50 |
|
|
354 | Buy | 5/22/2003 10:30 | GapLe | 878.00 |
|
| @ES | GAP.@ES |
| Sell | 5/22/2003 15:00 | End of Day Exit | 879.75 | 1 | $57.50 |
|
|
355 | Buy | 5/29/2003 10:30 | GapLe | 906.50 |
|
| @ES | GAP.@ES |
| Sell | 5/29/2003 15:00 | End of Day Exit | 896.00 | 1 | ($555.00) |
|
|
356 | Buy | 5/30/2003 10:30 | GapLe | 910.75 |
|
| @ES | GAP.@ES |
| Sell | 5/30/2003 15:00 | End of Day Exit | 912.00 | 1 | $32.50 |
|
|
357 | Buy | 6/4/2003 10:30 | GapLe | 930.50 |
|
| @ES | GAP.@ES |
| Sell | 6/4/2003 15:00 | End of Day Exit | 934.25 | 1 | $157.50 |
|
|
358 | SellShort | 6/13/2003 11:00 | GapSe | 935.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/13/2003 15:00 | End of Day Exit | 936.50 | 1 | ($92.50) |
|
|
359 | Buy | 6/16/2003 11:00 | GapLe | 952.00 |
|
| @ES | GAP.@ES |
| Sell | 6/16/2003 15:00 | End of Day Exit | 958.50 | 1 | $295.00 |
|
|
360 | SellShort | 6/23/2003 10:30 | GapSe | 931.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/23/2003 15:00 | End of Day Exit | 929.00 | 1 | $70.00 |
|
|
361 | Buy | 7/2/2003 12:30 | GapLe | 938.75 |
|
| @ES | GAP.@ES |
| Sell | 7/2/2003 15:00 | End of Day Exit | 941.25 | 1 | $95.00 |
|
|
362 | Buy | 7/7/2003 10:30 | GapLe | 951.25 |
|
| @ES | GAP.@ES |
| Sell | 7/7/2003 15:00 | End of Day Exit | 952.25 | 1 | $20.00 |
|
|
363 | SellShort | 7/10/2003 12:00 | GapSe | 936.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/10/2003 15:00 | End of Day Exit | 936.75 | 1 | ($67.50) |
|
|
364 | Buy | 7/11/2003 10:30 | GapLe | 945.00 |
|
| @ES | GAP.@ES |
| Sell | 7/11/2003 15:00 | End of Day Exit | 945.50 | 1 | ($5.00) |
|
|
365 | Buy | 7/14/2003 10:30 | GapLe | 962.50 |
|
| @ES | GAP.@ES |
| Sell | 7/14/2003 15:00 | End of Day Exit | 951.75 | 1 | ($567.50) |
|
|
366 | SellShort | 7/21/2003 10:30 | GapSe | 929.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/21/2003 15:00 | End of Day Exit | 926.75 | 1 | $107.50 |
|
|
367 | SellShort | 7/23/2003 10:00 | GapSe | 930.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/23/2003 15:00 | End of Day Exit | 936.00 | 1 | ($317.50) |
|
|
368 | SellShort | 8/1/2003 10:30 | GapSe | 928.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/1/2003 15:00 | End of Day Exit | 928.25 | 1 | ($30.00) |
|
|
369 | SellShort | 8/4/2003 10:30 | GapSe | 916.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/4/2003 15:00 | End of Day Exit | 930.75 | 1 | ($730.00) |
|
|
370 | Buy | 9/8/2003 11:00 | GapLe | 979.50 |
|
| @ES | GAP.@ES |
| Sell | 9/8/2003 15:00 | End of Day Exit | 980.50 | 1 | $20.00 |
|
|
371 | Buy | 9/18/2003 10:30 | GapLe | 982.00 |
|
| @ES | GAP.@ES |
| Sell | 9/18/2003 15:00 | End of Day Exit | 988.25 | 1 | $282.50 |
|
|
372 | SellShort | 9/22/2003 10:00 | GapSe | 970.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/22/2003 15:00 | End of Day Exit | 970.75 | 1 | ($55.00) |
|
|
373 | SellShort | 9/24/2003 13:00 | GapSe | 961.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/24/2003 15:00 | End of Day Exit | 958.25 | 1 | $132.50 |
|
|
374 | SellShort | 9/30/2003 10:00 | GapSe | 943.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/30/2003 15:00 | End of Day Exit | 944.75 | 1 | ($117.50) |
|
|
375 | Buy | 10/1/2003 11:30 | GapLe | 955.50 |
|
| @ES | GAP.@ES |
| Sell | 10/1/2003 15:00 | End of Day Exit | 965.75 | 1 | $482.50 |
|
|
376 | Buy | 10/3/2003 12:00 | GapLe | 985.25 |
|
| @ES | GAP.@ES |
| Sell | 10/3/2003 15:00 | End of Day Exit | 978.25 | 1 | ($380.00) |
|
|
377 | SellShort | 10/17/2003 10:30 | GapSe | 992.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/17/2003 15:00 | End of Day Exit | 988.25 | 1 | $195.00 |
|
|
378 | SellShort | 11/17/2003 13:30 | GapSe | 987.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/17/2003 15:00 | End of Day Exit | 993.00 | 1 | ($305.00) |
|
|
379 | Buy | 12/11/2003 10:30 | GapLe | 1018.25 |
|
| @ES | GAP.@ES |
| Sell | 12/11/2003 15:00 | End of Day Exit | 1022.00 | 1 | $157.50 |
|
|
380 | SellShort | 3/15/2004 11:00 | GapSe | 1062.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/15/2004 15:00 | End of Day Exit | 1056.00 | 1 | $270.00 |
|
|
381 | Buy | 3/17/2004 11:30 | GapLe | 1074.50 |
|
| @ES | GAP.@ES |
| Sell | 3/17/2004 15:00 | End of Day Exit | 1075.00 | 1 | ($5.00) |
|
|
382 | SellShort | 3/22/2004 10:00 | GapSe | 1047.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/22/2004 15:00 | End of Day Exit | 1046.25 | 1 | $45.00 |
|
|
383 | Buy | 3/25/2004 12:30 | GapLe | 1056.00 |
|
| @ES | GAP.@ES |
| Sell | 3/25/2004 15:00 | End of Day Exit | 1060.25 | 1 | $182.50 |
|
|
384 | Buy | 3/29/2004 10:30 | GapLe | 1074.00 |
|
| @ES | GAP.@ES |
| Sell | 3/29/2004 15:00 | End of Day Exit | 1073.50 | 1 | ($55.00) |
|
|
385 | Buy | 4/1/2004 10:30 | GapLe | 1086.50 |
|
| @ES | GAP.@ES |
| Sell | 4/1/2004 15:00 | End of Day Exit | 1084.00 | 1 | ($155.00) |
|
|
386 | Buy | 4/27/2004 12:00 | GapLe | 1095.25 |
|
| @ES | GAP.@ES |
| Sell | 4/27/2004 15:00 | End of Day Exit | 1090.25 | 1 | ($280.00) |
|
|
387 | SellShort | 4/28/2004 11:00 | GapSe | 1078.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/28/2004 15:00 | End of Day Exit | 1073.50 | 1 | $232.50 |
|
|
388 | SellShort | 5/6/2004 12:30 | GapSe | 1060.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/6/2004 15:00 | End of Day Exit | 1065.75 | 1 | ($292.50) |
|
|
389 | SellShort | 5/10/2004 11:00 | GapSe | 1035.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/10/2004 15:00 | End of Day Exit | 1038.75 | 1 | ($192.50) |
|
|
390 | Buy | 6/7/2004 13:30 | GapLe | 1088.50 |
|
| @ES | GAP.@ES |
| Sell | 6/7/2004 15:00 | End of Day Exit | 1093.00 | 1 | $195.00 |
|
|
391 | SellShort | 7/1/2004 11:30 | GapSe | 1080.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/1/2004 15:00 | End of Day Exit | 1082.00 | 1 | ($130.00) |
|
|
392 | SellShort | 7/28/2004 11:00 | GapSe | 1038.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/28/2004 15:00 | End of Day Exit | 1048.25 | 1 | ($530.00) |
|
|
393 | SellShort | 8/12/2004 13:30 | GapSe | 1018.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/12/2004 15:00 | End of Day Exit | 1016.00 | 1 | $82.50 |
|
|
394 | Buy | 8/16/2004 10:30 | GapLe | 1029.00 |
|
| @ES | GAP.@ES |
| Sell | 8/16/2004 15:00 | End of Day Exit | 1032.50 | 1 | $145.00 |
|
|
395 | SellShort | 9/22/2004 11:00 | GapSe | 1069.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/22/2004 15:00 | End of Day Exit | 1066.50 | 1 | $107.50 |
|
|
396 | Buy | 10/1/2004 10:30 | GapLe | 1081.75 |
|
| @ES | GAP.@ES |
| Sell | 10/1/2004 15:00 | End of Day Exit | 1084.75 | 1 | $120.00 |
|
|
397 | Buy | 11/3/2004 09:30 | GapLe | 1099.00 |
|
| @ES | GAP.@ES |
| Sell | 11/3/2004 15:00 | End of Day Exit | 1096.00 | 1 | ($180.00) |
|
|
398 | SellShort | 2/28/2005 12:30 | GapSe | 1153.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/28/2005 15:00 | End of Day Exit | 1153.75 | 1 | ($67.50) |
|
|
399 | Buy | 3/4/2005 14:00 | GapLe | 1174.00 |
|
| @ES | GAP.@ES |
| Sell | 3/4/2005 15:00 | End of Day Exit | 1173.25 | 1 | ($67.50) |
|
|
400 | Buy | 3/30/2005 12:00 | GapLe | 1127.25 |
|
| @ES | GAP.@ES |
| Sell | 3/30/2005 15:00 | End of Day Exit | 1131.00 | 1 | $157.50 |
|
|
401 | SellShort | 4/13/2005 14:00 | GapSe | 1125.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/13/2005 15:00 | End of Day Exit | 1122.50 | 1 | $107.50 |
|
|
402 | Buy | 5/4/2005 14:00 | GapLe | 1119.75 |
|
| @ES | GAP.@ES |
| Sell | 5/4/2005 15:00 | End of Day Exit | 1122.50 | 1 | $107.50 |
|
|
403 | Buy | 5/16/2005 13:30 | GapLe | 1109.00 |
|
| @ES | GAP.@ES |
| Sell | 5/16/2005 15:00 | End of Day Exit | 1113.25 | 1 | $182.50 |
|
|
404 | Buy | 5/18/2005 12:30 | GapLe | 1134.00 |
|
| @ES | GAP.@ES |
| Sell | 5/18/2005 15:00 | End of Day Exit | 1132.50 | 1 | ($105.00) |
|
|
405 | Buy | 7/8/2005 11:30 | GapLe | 1151.00 |
|
| @ES | GAP.@ES |
| Sell | 7/8/2005 15:00 | End of Day Exit | 1157.00 | 1 | $270.00 |
|
|
406 | Buy | 7/11/2005 11:30 | GapLe | 1163.75 |
|
| @ES | GAP.@ES |
| Sell | 7/11/2005 15:00 | End of Day Exit | 1164.75 | 1 | $20.00 |
|
|
407 | SellShort | 8/12/2005 12:00 | GapSe | 1169.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/12/2005 15:00 | End of Day Exit | 1173.25 | 1 | ($217.50) |
|
|
408 | SellShort | 8/16/2005 11:00 | GapSe | 1169.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/16/2005 15:00 | End of Day Exit | 1161.75 | 1 | $357.50 |
|
|
409 | SellShort | 9/21/2005 13:30 | GapSe | 1152.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/21/2005 15:00 | End of Day Exit | 1150.00 | 1 | $95.00 |
|
|
410 | SellShort | 10/5/2005 11:30 | GapSe | 1143.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/5/2005 15:00 | End of Day Exit | 1135.25 | 1 | $370.00 |
|
|
411 | SellShort | 10/18/2005 13:30 | GapSe | 1121.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/18/2005 15:00 | End of Day Exit | 1116.25 | 1 | $232.50 |
|
|
412 | Buy | 10/24/2005 11:30 | GapLe | 1127.75 |
|
| @ES | GAP.@ES |
| Sell | 10/24/2005 15:00 | End of Day Exit | 1137.75 | 1 | $470.00 |
|
|
413 | Buy | 10/28/2005 12:00 | GapLe | 1127.00 |
|
| @ES | GAP.@ES |
| Sell | 10/28/2005 15:00 | End of Day Exit | 1135.00 | 1 | $370.00 |
|
|
414 | Buy | 12/1/2005 12:00 | GapLe | 1198.00 |
|
| @ES | GAP.@ES |
| Sell | 12/1/2005 15:00 | End of Day Exit | 1201.25 | 1 | $132.50 |
|
|
415 | Buy | 1/19/2006 13:30 | GapLe | 1218.75 |
|
| @ES | GAP.@ES |
| Sell | 1/19/2006 15:00 | End of Day Exit | 1215.50 | 1 | ($192.50) |
|
|
416 | SellShort | 1/20/2006 11:30 | GapSe | 1203.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/20/2006 15:00 | End of Day Exit | 1192.50 | 1 | $495.00 |
|
|
417 | Buy | 1/27/2006 10:30 | GapLe | 1213.75 |
|
| @ES | GAP.@ES |
| Sell | 1/27/2006 15:00 | End of Day Exit | 1213.75 | 1 | ($30.00) |
|
|
418 | SellShort | 2/28/2006 11:00 | GapSe | 1210.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/28/2006 15:00 | End of Day Exit | 1208.00 | 1 | $95.00 |
|
|
419 | Buy | 3/30/2006 10:00 | GapLe | 1232.50 |
|
| @ES | GAP.@ES |
| Sell | 3/30/2006 15:00 | End of Day Exit | 1225.25 | 1 | ($392.50) |
|
|
420 | Buy | 4/3/2006 11:30 | GapLe | 1232.75 |
|
| @ES | GAP.@ES |
| Sell | 4/3/2006 15:00 | End of Day Exit | 1222.00 | 1 | ($567.50) |
|
|
421 | Buy | 4/18/2006 12:00 | GapLe | 1222.25 |
|
| @ES | GAP.@ES |
| Sell | 4/18/2006 15:00 | End of Day Exit | 1230.00 | 1 | $357.50 |
|
|
422 | SellShort | 5/3/2006 14:00 | GapSe | 1225.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/3/2006 15:00 | End of Day Exit | 1229.00 | 1 | ($205.00) |
|
|
423 | SellShort | 5/11/2006 11:30 | GapSe | 1231.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/11/2006 15:00 | End of Day Exit | 1226.25 | 1 | $232.50 |
|
|
424 | SellShort | 5/17/2006 11:30 | GapSe | 1194.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/17/2006 15:00 | End of Day Exit | 1189.00 | 1 | $245.00 |
|
|
425 | Buy | 6/1/2006 11:30 | GapLe | 1194.25 |
|
| @ES | GAP.@ES |
| Sell | 6/1/2006 15:00 | End of Day Exit | 1202.75 | 1 | $395.00 |
|
|
426 | SellShort | 6/8/2006 11:30 | GapSe | 1157.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/8/2006 15:00 | End of Day Exit | 1174.50 | 1 | ($880.00) |
|
|
427 | Buy | 6/15/2006 11:00 | GapLe | 1159.00 |
|
| @ES | GAP.@ES |
| Sell | 6/15/2006 15:00 | End of Day Exit | 1172.50 | 1 | $645.00 |
|
|
428 | Buy | 6/21/2006 10:00 | GapLe | 1164.00 |
|
| @ES | GAP.@ES |
| Sell | 6/21/2006 15:00 | End of Day Exit | 1168.00 | 1 | $170.00 |
|
|
429 | SellShort | 6/22/2006 13:30 | GapSe | 1159.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/22/2006 15:00 | End of Day Exit | 1161.00 | 1 | ($117.50) |
|
|
430 | SellShort | 7/13/2006 13:30 | GapSe | 1161.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/13/2006 15:00 | End of Day Exit | 1154.75 | 1 | $295.00 |
|
|
431 | Buy | 7/19/2006 11:00 | GapLe | 1167.50 |
|
| @ES | GAP.@ES |
| Sell | 7/19/2006 15:00 | End of Day Exit | 1171.50 | 1 | $170.00 |
|
|
432 | SellShort | 7/21/2006 10:00 | GapSe | 1154.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/21/2006 15:00 | End of Day Exit | 1151.75 | 1 | $107.50 |
|
|
433 | Buy | 7/24/2006 11:00 | GapLe | 1168.25 |
|
| @ES | GAP.@ES |
| Sell | 7/24/2006 15:00 | End of Day Exit | 1172.50 | 1 | $182.50 |
|
|
434 | Buy | 7/28/2006 11:30 | GapLe | 1188.50 |
|
| @ES | GAP.@ES |
| Sell | 7/28/2006 15:00 | End of Day Exit | 1188.50 | 1 | ($30.00) |
|
|
435 | Buy | 8/2/2006 12:00 | GapLe | 1192.25 |
|
| @ES | GAP.@ES |
| Sell | 8/2/2006 15:00 | End of Day Exit | 1188.00 | 1 | ($242.50) |
|
|
436 | Buy | 9/12/2006 11:30 | GapLe | 1213.50 |
|
| @ES | GAP.@ES |
| Sell | 9/12/2006 15:00 | End of Day Exit | 1218.50 | 1 | $220.00 |
|
|
437 | SellShort | 9/19/2006 12:00 | GapSe | 1219.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/19/2006 15:00 | End of Day Exit | 1223.50 | 1 | ($217.50) |
|
|
438 | Buy | 11/6/2006 10:30 | GapLe | 1273.75 |
|
| @ES | GAP.@ES |
| Sell | 11/6/2006 15:00 | End of Day Exit | 1278.25 | 1 | $195.00 |
|
|
439 | Buy | 11/29/2006 11:30 | GapLe | 1294.25 |
|
| @ES | GAP.@ES |
| Sell | 11/29/2006 15:00 | End of Day Exit | 1295.75 | 1 | $45.00 |
|
|
440 | Buy | 12/4/2006 11:30 | GapLe | 1301.50 |
|
| @ES | GAP.@ES |
| Sell | 12/4/2006 15:00 | End of Day Exit | 1305.00 | 1 | $145.00 |
|
|
441 | Buy | 12/14/2006 10:00 | GapLe | 1317.00 |
|
| @ES | GAP.@ES |
| Sell | 12/14/2006 15:00 | End of Day Exit | 1319.75 | 1 | $107.50 |
|
|
442 | SellShort | 12/22/2006 11:30 | GapSe | 1305.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/22/2006 15:00 | End of Day Exit | 1303.75 | 1 | $57.50 |
|
|
443 | SellShort | 1/5/2007 11:30 | GapSe | 1299.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/5/2007 15:00 | End of Day Exit | 1300.25 | 1 | ($67.50) |
|
|
444 | Buy | 1/11/2007 11:00 | GapLe | 1315.50 |
|
| @ES | GAP.@ES |
| Sell | 1/11/2007 15:00 | End of Day Exit | 1314.00 | 1 | ($105.00) |
|
|
445 | Buy | 1/24/2007 14:00 | GapLe | 1325.75 |
|
| @ES | GAP.@ES |
| Sell | 1/24/2007 15:00 | End of Day Exit | 1328.25 | 1 | $95.00 |
|
|
446 | SellShort | 2/12/2007 14:00 | GapSe | 1318.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/12/2007 15:00 | End of Day Exit | 1319.75 | 1 | ($117.50) |
|
|
447 | Buy | 2/13/2007 12:30 | GapLe | 1329.00 |
|
| @ES | GAP.@ES |
| Sell | 2/13/2007 15:00 | End of Day Exit | 1330.50 | 1 | $45.00 |
|
|
448 | SellShort | 2/23/2007 11:00 | GapSe | 1334.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/23/2007 15:00 | End of Day Exit | 1336.25 | 1 | ($130.00) |
|
|
449 | SellShort | 2/27/2007 10:00 | GapSe | 1319.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/27/2007 13:30 | Profit Target | 1295.50 | 1 | $1,170.00 |
|
|
450 | SellShort | 3/1/2007 09:30 | GapSe | 1274.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/1/2007 15:00 | End of Day Exit | 1287.25 | 1 | ($692.50) |
|
|
451 | SellShort | 3/2/2007 13:30 | GapSe | 1274.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/2/2007 15:00 | End of Day Exit | 1270.75 | 1 | $157.50 |
|
|
452 | Buy | 3/6/2007 12:30 | GapLe | 1272.25 |
|
| @ES | GAP.@ES |
| Sell | 3/6/2007 15:00 | End of Day Exit | 1278.25 | 1 | $270.00 |
|
|
453 | Buy | 3/8/2007 10:30 | GapLe | 1288.75 |
|
| @ES | GAP.@ES |
| Sell | 3/8/2007 15:00 | End of Day Exit | 1285.25 | 1 | ($205.00) |
|
|
454 | SellShort | 3/13/2007 13:30 | GapSe | 1272.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/13/2007 15:00 | End of Day Exit | 1260.50 | 1 | $557.50 |
|
|
455 | Buy | 3/15/2007 10:30 | GapLe | 1275.25 |
|
| @ES | GAP.@ES |
| Sell | 3/15/2007 15:00 | End of Day Exit | 1274.25 | 1 | ($80.00) |
|
|
456 | Buy | 3/19/2007 11:00 | GapLe | 1282.50 |
|
| @ES | GAP.@ES |
| Sell | 3/19/2007 15:00 | End of Day Exit | 1284.25 | 1 | $57.50 |
|
|
457 | SellShort | 3/28/2007 11:30 | GapSe | 1298.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/28/2007 15:00 | End of Day Exit | 1297.25 | 1 | $32.50 |
|
|
458 | Buy | 4/3/2007 11:00 | GapLe | 1316.00 |
|
| @ES | GAP.@ES |
| Sell | 4/3/2007 15:00 | End of Day Exit | 1317.00 | 1 | $20.00 |
|
|
459 | Buy | 4/16/2007 11:00 | GapLe | 1343.50 |
|
| @ES | GAP.@ES |
| Sell | 4/16/2007 15:00 | End of Day Exit | 1346.25 | 1 | $107.50 |
|
|
460 | SellShort | 4/24/2007 10:30 | GapSe | 1352.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/24/2007 15:00 | End of Day Exit | 1358.00 | 1 | ($330.00) |
|
|
461 | Buy | 5/2/2007 11:00 | GapLe | 1371.00 |
|
| @ES | GAP.@ES |
| Sell | 5/2/2007 15:00 | End of Day Exit | 1371.25 | 1 | ($17.50) |
|
|
462 | SellShort | 5/10/2007 12:00 | GapSe | 1373.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/10/2007 15:00 | End of Day Exit | 1367.25 | 1 | $295.00 |
|
|
463 | Buy | 5/11/2007 11:00 | GapLe | 1378.25 |
|
| @ES | GAP.@ES |
| Sell | 5/11/2007 15:00 | End of Day Exit | 1381.75 | 1 | $145.00 |
|
|
464 | Buy | 5/15/2007 12:00 | GapLe | 1387.50 |
|
| @ES | GAP.@ES |
| Sell | 5/15/2007 15:00 | End of Day Exit | 1376.50 | 1 | ($580.00) |
|
|
465 | SellShort | 6/6/2007 11:00 | GapSe | 1390.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/6/2007 15:00 | End of Day Exit | 1388.75 | 1 | $57.50 |
|
|
466 | SellShort | 6/20/2007 10:00 | GapSe | 1400.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/20/2007 15:00 | End of Day Exit | 1379.75 | 1 | $1,007.50 |
|
|
467 | SellShort | 6/22/2007 12:30 | GapSe | 1373.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/22/2007 15:00 | End of Day Exit | 1371.25 | 1 | $57.50 |
|
|
468 | Buy | 7/2/2007 14:00 | GapLe | 1381.50 |
|
| @ES | GAP.@ES |
| Sell | 7/2/2007 15:00 | End of Day Exit | 1385.50 | 1 | $170.00 |
|
|
469 | SellShort | 7/10/2007 14:00 | GapSe | 1382.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/10/2007 15:00 | End of Day Exit | 1374.00 | 1 | $395.00 |
|
|
470 | Buy | 7/12/2007 10:30 | GapLe | 1394.75 |
|
| @ES | GAP.@ES |
| Sell | 7/12/2007 15:00 | End of Day Exit | 1412.75 | 1 | $870.00 |
|
|
471 | SellShort | 7/20/2007 10:00 | GapSe | 1406.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/20/2007 15:00 | End of Day Exit | 1396.25 | 1 | $470.00 |
|
|
472 | SellShort | 7/24/2007 14:00 | GapSe | 1388.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/24/2007 15:00 | End of Day Exit | 1374.00 | 1 | $682.50 |
|
|
473 | SellShort | 7/26/2007 09:30 | GapSe | 1364.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/26/2007 12:00 | Profit Target | 1340.25 | 1 | $1,170.00 |
|
|
474 | SellShort | 7/26/2007 12:30 | GapSe | 1347.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/26/2007 15:00 | End of Day Exit | 1346.50 | 1 | $32.50 |
|
|
475 | SellShort | 8/3/2007 10:00 | GapSe | 1323.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/3/2007 15:00 | Profit Target | 1299.00 | 1 | $1,170.00 |
|
|
476 | SellShort | 8/16/2007 12:30 | GapSe | 1241.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/16/2007 15:00 | End of Day Exit | 1272.50 | 1 | ($1,592.50) |
|
|
477 | Buy | 8/17/2007 09:30 | GapLe | 1297.50 |
|
| @ES | GAP.@ES |
| Sell | 8/17/2007 15:00 | End of Day Exit | 1303.50 | 1 | $270.00 |
|
|
478 | Buy | 8/31/2007 12:30 | GapLe | 1334.00 |
|
| @ES | GAP.@ES |
| Sell | 8/31/2007 15:00 | End of Day Exit | 1327.75 | 1 | ($342.50) |
|
|
479 | SellShort | 9/5/2007 10:00 | GapSe | 1330.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/5/2007 15:00 | End of Day Exit | 1328.25 | 1 | $82.50 |
|
|
480 | SellShort | 9/7/2007 09:30 | GapSe | 1317.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/7/2007 15:00 | End of Day Exit | 1310.25 | 1 | $320.00 |
|
|
481 | Buy | 9/13/2007 13:30 | GapLe | 1341.25 |
|
| @ES | GAP.@ES |
| Sell | 9/13/2007 15:00 | End of Day Exit | 1338.50 | 1 | ($167.50) |
|
|
482 | Buy | 10/1/2007 10:30 | GapLe | 1389.00 |
|
| @ES | GAP.@ES |
| Sell | 10/1/2007 15:00 | End of Day Exit | 1399.50 | 1 | $495.00 |
|
|
483 | SellShort | 10/19/2007 11:00 | GapSe | 1368.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/19/2007 15:00 | End of Day Exit | 1348.75 | 1 | $957.50 |
|
|
484 | SellShort | 11/1/2007 10:00 | GapSe | 1372.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/1/2007 15:00 | End of Day Exit | 1353.00 | 1 | $932.50 |
|
|
485 | SellShort | 11/7/2007 11:00 | GapSe | 1349.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/7/2007 15:00 | Profit Target | 1325.50 | 1 | $1,170.00 |
|
|
486 | SellShort | 11/9/2007 09:30 | GapSe | 1301.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/9/2007 15:00 | End of Day Exit | 1296.50 | 1 | $232.50 |
|
|
487 | Buy | 11/13/2007 10:00 | GapLe | 1300.00 |
|
| @ES | GAP.@ES |
| Sell | 11/13/2007 15:00 | Profit Target | 1324.00 | 1 | $1,170.00 |
|
|
488 | Buy | 11/20/2007 10:00 | GapLe | 1289.75 |
|
| @ES | GAP.@ES |
| Sell | 11/20/2007 15:00 | End of Day Exit | 1283.75 | 1 | ($330.00) |
|
|
489 | SellShort | 11/21/2007 11:00 | GapSe | 1266.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/21/2007 15:00 | End of Day Exit | 1259.25 | 1 | $307.50 |
|
|
490 | Buy | 11/28/2007 11:00 | GapLe | 1298.75 |
|
| @ES | GAP.@ES |
| Sell | 11/28/2007 15:00 | End of Day Exit | 1313.50 | 1 | $707.50 |
|
|
491 | Buy | 11/30/2007 09:30 | GapLe | 1328.25 |
|
| @ES | GAP.@ES |
| Sell | 11/30/2007 15:00 | End of Day Exit | 1325.75 | 1 | ($155.00) |
|
|
492 | Buy | 12/5/2007 11:30 | GapLe | 1328.25 |
|
| @ES | GAP.@ES |
| Sell | 12/5/2007 15:00 | End of Day Exit | 1328.00 | 1 | ($42.50) |
|
|
493 | Buy | 12/10/2007 10:30 | GapLe | 1358.75 |
|
| @ES | GAP.@ES |
| Sell | 12/10/2007 15:00 | End of Day Exit | 1359.50 | 1 | $7.50 |
|
|
494 | Buy | 12/12/2007 09:30 | GapLe | 1345.25 |
|
| @ES | GAP.@ES |
| Sell | 12/12/2007 14:30 | Stop Loss | 1310.25 | 1 | ($1,780.00) |
|
|
495 | SellShort | 12/17/2007 14:00 | GapSe | 1295.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/17/2007 15:00 | End of Day Exit | 1287.50 | 1 | $345.00 |
|
|
496 | Buy | 12/21/2007 10:00 | GapLe | 1318.75 |
|
| @ES | GAP.@ES |
| Sell | 12/21/2007 15:00 | End of Day Exit | 1327.25 | 1 | $395.00 |
|
|
497 | SellShort | 12/27/2007 11:30 | GapSe | 1328.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/27/2007 15:00 | End of Day Exit | 1317.75 | 1 | $520.00 |
|
|
498 | SellShort | 12/31/2007 11:30 | GapSe | 1306.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/31/2007 15:00 | End of Day Exit | 1305.00 | 1 | $20.00 |
|
|
499 | SellShort | 1/4/2008 10:30 | GapSe | 1263.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/4/2008 15:00 | End of Day Exit | 1248.50 | 1 | $720.00 |
|
|
500 | SellShort | 1/15/2008 09:30 | GapSe | 1236.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/15/2008 15:00 | End of Day Exit | 1217.00 | 1 | $945.00 |
|
|
501 | SellShort | 1/21/2008 09:30 | GapSe | 1113.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/21/2008 11:00 | End of Day Exit | 1096.00 | 1 | $820.00 |
|
|
502 | SellShort | 1/22/2008 09:00 | GapSe | 1097.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/22/2008 09:30 | Stop Loss | 1132.00 | 1 | ($1,780.00) |
|
|
503 | Buy | 1/22/2008 11:00 | GapLe | 1138.75 |
|
| @ES | GAP.@ES |
| Sell | 1/22/2008 15:00 | End of Day Exit | 1143.75 | 1 | $220.00 |
|
|
504 | SellShort | 1/23/2008 09:30 | GapSe | 1125.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/23/2008 12:00 | Profit Target | 1101.25 | 1 | $1,170.00 |
|
|
505 | SellShort | 2/4/2008 10:00 | GapSe | 1217.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/4/2008 15:00 | End of Day Exit | 1212.00 | 1 | $257.50 |
|
|
506 | SellShort | 2/5/2008 09:30 | GapSe | 1192.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/5/2008 15:00 | Profit Target | 1168.00 | 1 | $1,170.00 |
|
|
507 | Buy | 2/12/2008 11:00 | GapLe | 1191.25 |
|
| @ES | GAP.@ES |
| Sell | 2/12/2008 15:00 | End of Day Exit | 1180.00 | 1 | ($592.50) |
|
|
508 | Buy | 2/13/2008 13:30 | GapLe | 1194.75 |
|
| @ES | GAP.@ES |
| Sell | 2/13/2008 15:00 | End of Day Exit | 1197.00 | 1 | $82.50 |
|
|
509 | Buy | 2/19/2008 09:00 | GapLe | 1196.50 |
|
| @ES | GAP.@ES |
| SellShort | 2/19/2008 11:00 | GapSe | 1189.00 | 1 | ($405.00) |
|
|
510 | SellShort | 2/19/2008 11:00 | GapSe | 1189.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/19/2008 15:00 | End of Day Exit | 1180.00 | 1 | $420.00 |
|
|
511 | SellShort | 2/29/2008 10:30 | GapSe | 1174.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/29/2008 15:00 | End of Day Exit | 1163.00 | 1 | $532.50 |
|
|
512 | SellShort | 3/6/2008 11:00 | GapSe | 1151.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/6/2008 15:00 | End of Day Exit | 1135.75 | 1 | $745.00 |
|
|
513 | Buy | 3/11/2008 09:30 | GapLe | 1128.50 |
|
| @ES | GAP.@ES |
| Sell | 3/11/2008 15:00 | End of Day Exit | 1151.00 | 1 | $1,095.00 |
|
|
514 | SellShort | 3/13/2008 09:30 | GapSe | 1123.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/13/2008 15:00 | End of Day Exit | 1146.25 | 1 | ($1,155.00) |
|
|
515 | SellShort | 3/14/2008 10:30 | GapSe | 1128.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/14/2008 14:00 | Profit Target | 1104.50 | 1 | $1,170.00 |
|
|
516 | SellShort | 3/14/2008 14:00 | GapSe | 1115.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/14/2008 15:00 | End of Day Exit | 1118.75 | 1 | ($205.00) |
|
|
517 | SellShort | 3/17/2008 09:30 | GapSe | 1100.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/17/2008 15:00 | End of Day Exit | 1104.50 | 1 | ($230.00) |
|
|
518 | Buy | 3/18/2008 10:00 | GapLe | 1133.25 |
|
| @ES | GAP.@ES |
| Sell | 3/18/2008 15:00 | Profit Target | 1157.25 | 1 | $1,170.00 |
|
|
519 | Buy | 3/24/2008 10:30 | GapLe | 1180.00 |
|
| @ES | GAP.@ES |
| Sell | 3/24/2008 15:00 | End of Day Exit | 1180.00 | 1 | ($30.00) |
|
|
520 | SellShort | 3/26/2008 13:00 | GapSe | 1169.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/26/2008 15:00 | End of Day Exit | 1170.25 | 1 | ($67.50) |
|
|
521 | Buy | 4/1/2008 11:00 | GapLe | 1180.25 |
|
| @ES | GAP.@ES |
| Sell | 4/1/2008 15:00 | End of Day Exit | 1200.75 | 1 | $995.00 |
|
|
522 | SellShort | 4/9/2008 12:00 | GapSe | 1186.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/9/2008 15:00 | End of Day Exit | 1185.50 | 1 | ($5.00) |
|
|
523 | SellShort | 4/11/2008 12:30 | GapSe | 1171.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/11/2008 15:00 | End of Day Exit | 1163.25 | 1 | $395.00 |
|
|
524 | Buy | 4/16/2008 10:30 | GapLe | 1183.25 |
|
| @ES | GAP.@ES |
| Sell | 4/16/2008 15:00 | End of Day Exit | 1192.75 | 1 | $445.00 |
|
|
525 | Buy | 4/18/2008 09:30 | GapLe | 1215.75 |
|
| @ES | GAP.@ES |
| Sell | 4/18/2008 15:00 | End of Day Exit | 1220.75 | 1 | $220.00 |
|
|
526 | SellShort | 4/22/2008 12:30 | GapSe | 1202.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/22/2008 15:00 | End of Day Exit | 1207.25 | 1 | ($292.50) |
|
|
527 | Buy | 5/14/2008 11:30 | GapLe | 1244.50 |
|
| @ES | GAP.@ES |
| Sell | 5/14/2008 15:00 | End of Day Exit | 1237.25 | 1 | ($392.50) |
|
|
528 | Buy | 5/19/2008 11:30 | GapLe | 1266.25 |
|
| @ES | GAP.@ES |
| Sell | 5/19/2008 15:00 | End of Day Exit | 1255.50 | 1 | ($567.50) |
|
|
529 | SellShort | 5/23/2008 10:30 | GapSe | 1209.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/23/2008 15:00 | End of Day Exit | 1204.75 | 1 | $182.50 |
|
|
530 | Buy | 6/5/2008 10:30 | GapLe | 1221.00 |
|
| @ES | GAP.@ES |
| Sell | 6/5/2008 15:00 | End of Day Exit | 1232.00 | 1 | $520.00 |
|
|
531 | SellShort | 6/6/2008 11:00 | GapSe | 1210.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/6/2008 15:00 | End of Day Exit | 1188.75 | 1 | $1,045.00 |
|
|
532 | SellShort | 6/11/2008 10:30 | GapSe | 1176.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/11/2008 15:00 | End of Day Exit | 1163.75 | 1 | $595.00 |
|
|
533 | Buy | 6/12/2008 11:00 | GapLe | 1179.50 |
|
| @ES | GAP.@ES |
| Sell | 6/12/2008 15:00 | End of Day Exit | 1168.50 | 1 | ($580.00) |
|
|
534 | Buy | 6/13/2008 11:00 | GapLe | 1183.50 |
|
| @ES | GAP.@ES |
| Sell | 6/13/2008 15:00 | End of Day Exit | 1188.25 | 1 | $207.50 |
|
|
535 | SellShort | 6/18/2008 13:30 | GapSe | 1164.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/18/2008 15:00 | End of Day Exit | 1166.75 | 1 | ($130.00) |
|
|
536 | SellShort | 6/20/2008 10:30 | GapSe | 1153.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/20/2008 15:00 | End of Day Exit | 1145.25 | 1 | $395.00 |
|
|
537 | Buy | 6/25/2008 11:00 | GapLe | 1155.25 |
|
| @ES | GAP.@ES |
| Sell | 6/25/2008 15:00 | End of Day Exit | 1149.50 | 1 | ($317.50) |
|
|
538 | SellShort | 6/26/2008 09:30 | GapSe | 1134.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/26/2008 15:00 | Profit Target | 1110.25 | 1 | $1,170.00 |
|
|
539 | SellShort | 7/15/2008 10:00 | GapSe | 1036.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/15/2008 15:00 | End of Day Exit | 1041.50 | 1 | ($267.50) |
|
|
540 | Buy | 7/17/2008 14:00 | GapLe | 1087.25 |
|
| @ES | GAP.@ES |
| Sell | 7/17/2008 15:00 | End of Day Exit | 1085.50 | 1 | ($117.50) |
|
|
541 | SellShort | 7/24/2008 11:30 | GapSe | 1094.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/24/2008 15:00 | End of Day Exit | 1080.00 | 1 | $707.50 |
|
|
542 | Buy | 7/29/2008 10:30 | GapLe | 1074.25 |
|
| @ES | GAP.@ES |
| Sell | 7/29/2008 15:00 | End of Day Exit | 1088.25 | 1 | $670.00 |
|
|
543 | SellShort | 8/1/2008 10:00 | GapSe | 1087.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/1/2008 15:00 | End of Day Exit | 1085.75 | 1 | $57.50 |
|
|
544 | SellShort | 8/4/2008 11:00 | GapSe | 1074.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/4/2008 15:00 | End of Day Exit | 1073.75 | 1 | $20.00 |
|
|
545 | Buy | 8/5/2008 10:00 | GapLe | 1090.50 |
|
| @ES | GAP.@ES |
| Sell | 8/5/2008 15:00 | End of Day Exit | 1109.50 | 1 | $920.00 |
|
|
546 | Buy | 8/8/2008 10:30 | GapLe | 1109.50 |
|
| @ES | GAP.@ES |
| Sell | 8/8/2008 15:00 | End of Day Exit | 1121.00 | 1 | $545.00 |
|
|
547 | SellShort | 8/18/2008 10:00 | GapSe | 1119.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/18/2008 15:00 | End of Day Exit | 1106.25 | 1 | $645.00 |
|
|
548 | Buy | 8/22/2008 10:30 | GapLe | 1116.50 |
|
| @ES | GAP.@ES |
| Sell | 8/22/2008 15:00 | End of Day Exit | 1118.75 | 1 | $82.50 |
|
|
549 | SellShort | 8/25/2008 11:00 | GapSe | 1103.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/25/2008 15:00 | End of Day Exit | 1094.25 | 1 | $407.50 |
|
|
550 | Buy | 8/28/2008 12:00 | GapLe | 1122.75 |
|
| @ES | GAP.@ES |
| Sell | 8/28/2008 15:00 | End of Day Exit | 1126.00 | 1 | $132.50 |
|
|
551 | SellShort | 9/4/2008 11:30 | GapSe | 1077.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/4/2008 15:00 | End of Day Exit | 1062.75 | 1 | $695.00 |
|
|
552 | Buy | 9/8/2008 09:30 | GapLe | 1091.00 |
|
| @ES | GAP.@ES |
| Sell | 9/8/2008 15:00 | End of Day Exit | 1095.00 | 1 | $170.00 |
|
|
553 | SellShort | 9/15/2008 09:30 | GapSe | 1048.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/15/2008 15:00 | Profit Target | 1024.75 | 1 | $1,170.00 |
|
|
554 | SellShort | 9/17/2008 09:30 | GapSe | 1023.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/17/2008 10:30 | Profit Target | 999.50 | 1 | $1,170.00 |
|
|
555 | SellShort | 9/17/2008 12:00 | GapSe | 998.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/17/2008 15:00 | End of Day Exit | 984.50 | 1 | $657.50 |
|
|
556 | Buy | 9/19/2008 09:30 | GapLe | 1076.75 |
|
| @ES | GAP.@ES |
| Sell | 9/19/2008 15:00 | End of Day Exit | 1078.50 | 1 | $57.50 |
|
|
557 | Buy | 9/25/2008 10:30 | GapLe | 1032.75 |
|
| @ES | GAP.@ES |
| Sell | 9/25/2008 15:00 | End of Day Exit | 1041.25 | 1 | $395.00 |
|
|
558 | SellShort | 9/26/2008 10:00 | GapSe | 1025.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/26/2008 15:00 | End of Day Exit | 1044.25 | 1 | ($955.00) |
|
|
559 | SellShort | 9/29/2008 10:00 | GapSe | 1005.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/29/2008 13:00 | Profit Target | 981.75 | 1 | $1,170.00 |
|
|
560 | SellShort | 10/1/2008 09:30 | GapSe | 981.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/1/2008 15:00 | End of Day Exit | 991.00 | 1 | ($492.50) |
|
|
561 | SellShort | 10/2/2008 11:00 | GapSe | 960.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/2/2008 15:00 | End of Day Exit | 943.50 | 1 | $820.00 |
|
|
562 | Buy | 10/3/2008 09:30 | GapLe | 960.00 |
|
| @ES | GAP.@ES |
| Sell | 10/3/2008 12:30 | Profit Target | 984.00 | 1 | $1,170.00 |
|
|
563 | Buy | 10/3/2008 12:30 | GapLe | 970.25 |
|
| @ES | GAP.@ES |
| Sell | 10/3/2008 15:00 | Stop Loss | 935.25 | 1 | ($1,780.00) |
|
|
564 | SellShort | 10/6/2008 10:30 | GapSe | 878.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/6/2008 13:30 | Profit Target | 854.25 | 1 | $1,170.00 |
|
|
565 | SellShort | 10/10/2008 09:30 | GapSe | 722.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/10/2008 10:00 | Profit Target | 698.25 | 1 | $1,170.00 |
|
|
566 | Buy | 10/13/2008 09:30 | GapLe | 763.25 |
|
| @ES | GAP.@ES |
| Sell | 10/13/2008 11:30 | Profit Target | 787.25 | 1 | $1,170.00 |
|
|
567 | SellShort | 10/15/2008 10:00 | GapSe | 796.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/15/2008 12:30 | Profit Target | 772.25 | 1 | $1,170.00 |
|
|
568 | SellShort | 10/15/2008 14:00 | GapSe | 761.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/15/2008 15:00 | Profit Target | 737.75 | 1 | $1,170.00 |
|
|
569 | SellShort | 10/22/2008 10:00 | GapSe | 746.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/22/2008 14:30 | Profit Target | 722.50 | 1 | $1,170.00 |
|
|
570 | Buy | 11/4/2008 09:30 | GapLe | 806.50 |
|
| @ES | GAP.@ES |
| Sell | 11/4/2008 11:00 | Profit Target | 830.50 | 1 | $1,170.00 |
|
|
571 | Buy | 11/4/2008 11:30 | GapLe | 825.00 |
|
| @ES | GAP.@ES |
| Sell | 11/4/2008 15:00 | End of Day Exit | 827.50 | 1 | $95.00 |
|
|
572 | SellShort | 11/6/2008 12:30 | GapSe | 739.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/6/2008 15:00 | End of Day Exit | 728.00 | 1 | $520.00 |
|
|
573 | Buy | 11/7/2008 10:30 | GapLe | 747.25 |
|
| @ES | GAP.@ES |
| Sell | 11/7/2008 15:00 | End of Day Exit | 754.00 | 1 | $307.50 |
|
|
574 | SellShort | 11/11/2008 10:00 | GapSe | 720.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/11/2008 15:00 | End of Day Exit | 722.00 | 1 | ($92.50) |
|
|
575 | SellShort | 11/12/2008 11:00 | GapSe | 697.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/12/2008 15:00 | End of Day Exit | 677.75 | 1 | $932.50 |
|
|
576 | SellShort | 11/17/2008 10:30 | GapSe | 679.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/17/2008 15:00 | End of Day Exit | 674.25 | 1 | $245.00 |
|
|
577 | SellShort | 11/20/2008 10:00 | GapSe | 611.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/20/2008 15:00 | Profit Target | 587.75 | 1 | $1,170.00 |
|
|
578 | Buy | 11/24/2008 10:30 | GapLe | 655.25 |
|
| @ES | GAP.@ES |
| Sell | 11/24/2008 14:30 | Profit Target | 679.25 | 1 | $1,170.00 |
|
|
579 | SellShort | 12/1/2008 11:00 | GapSe | 673.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/1/2008 15:00 | Profit Target | 649.50 | 1 | $1,170.00 |
|
|
580 | SellShort | 12/5/2008 10:00 | GapSe | 653.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/5/2008 14:00 | Stop Loss | 688.00 | 1 | ($1,780.00) |
|
|
581 | Buy | 12/8/2008 09:30 | GapLe | 722.00 |
|
| @ES | GAP.@ES |
| Sell | 12/8/2008 15:00 | End of Day Exit | 732.25 | 1 | $482.50 |
|
|
582 | Buy | 12/16/2008 11:30 | GapLe | 709.75 |
|
| @ES | GAP.@ES |
| Sell | 12/16/2008 14:30 | Profit Target | 733.75 | 1 | $1,170.00 |
|
|
583 | Buy | 12/19/2008 10:30 | GapLe | 724.00 |
|
| @ES | GAP.@ES |
| Sell | 12/19/2008 15:00 | End of Day Exit | 708.25 | 1 | ($817.50) |
|
|
584 | SellShort | 12/22/2008 10:30 | GapSe | 703.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/22/2008 14:30 | Profit Target | 679.75 | 1 | $1,170.00 |
|
|
585 | Buy | 12/30/2008 11:30 | GapLe | 705.00 |
|
| @ES | GAP.@ES |
| Sell | 12/30/2008 15:00 | End of Day Exit | 712.00 | 1 | $320.00 |
|
|
586 | Buy | 12/31/2008 11:00 | GapLe | 722.00 |
|
| @ES | GAP.@ES |
| Sell | 12/31/2008 15:00 | End of Day Exit | 726.25 | 1 | $182.50 |
|
|
587 | SellShort | 1/7/2009 10:30 | GapSe | 737.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/7/2009 15:00 | End of Day Exit | 729.25 | 1 | $395.00 |
|
|
588 | SellShort | 1/9/2009 10:00 | GapSe | 718.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/9/2009 15:00 | End of Day Exit | 712.25 | 1 | $257.50 |
|
|
589 | SellShort | 1/12/2009 12:00 | GapSe | 697.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/12/2009 15:00 | End of Day Exit | 691.50 | 1 | $257.50 |
|
|
590 | SellShort | 1/14/2009 11:00 | GapSe | 663.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/14/2009 15:00 | End of Day Exit | 665.00 | 1 | ($117.50) |
|
|
591 | SellShort | 1/19/2009 10:30 | GapSe | 663.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/19/2009 11:00 | End of Day Exit | 665.50 | 1 | ($142.50) |
|
|
592 | SellShort | 1/20/2009 10:00 | GapSe | 655.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/20/2009 14:30 | Profit Target | 631.50 | 1 | $1,170.00 |
|
|
593 | Buy | 1/26/2009 10:30 | GapLe | 670.50 |
|
| @ES | GAP.@ES |
| Sell | 1/26/2009 15:00 | End of Day Exit | 658.25 | 1 | ($642.50) |
|
|
594 | Buy | 1/28/2009 09:30 | GapLe | 682.50 |
|
| @ES | GAP.@ES |
| Sell | 1/28/2009 15:00 | End of Day Exit | 695.75 | 1 | $632.50 |
|
|
595 | SellShort | 1/29/2009 10:00 | GapSe | 681.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/29/2009 15:00 | End of Day Exit | 666.75 | 1 | $682.50 |
|
|
596 | Buy | 2/4/2009 10:30 | GapLe | 671.75 |
|
| @ES | GAP.@ES |
| Sell | 2/4/2009 15:00 | End of Day Exit | 654.25 | 1 | ($905.00) |
|
|
597 | Buy | 2/6/2009 10:00 | GapLe | 681.00 |
|
| @ES | GAP.@ES |
| Sell | 2/6/2009 15:00 | End of Day Exit | 691.00 | 1 | $470.00 |
|
|
598 | SellShort | 2/10/2009 12:00 | GapSe | 663.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/10/2009 15:00 | End of Day Exit | 650.50 | 1 | $595.00 |
|
|
599 | SellShort | 2/12/2009 10:00 | GapSe | 640.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/12/2009 15:00 | End of Day Exit | 658.00 | 1 | ($917.50) |
|
|
600 | SellShort | 2/20/2009 11:30 | GapSe | 588.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/20/2009 15:00 | End of Day Exit | 594.75 | 1 | ($342.50) |
|
|
601 | SellShort | 2/25/2009 10:30 | GapSe | 583.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/25/2009 15:00 | End of Day Exit | 589.00 | 1 | ($330.00) |
|
|
602 | SellShort | 3/2/2009 11:30 | GapSe | 535.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/2/2009 15:00 | End of Day Exit | 526.50 | 1 | $407.50 |
|
|
603 | SellShort | 3/5/2009 11:30 | GapSe | 513.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/5/2009 15:00 | End of Day Exit | 508.00 | 1 | $245.00 |
|
|
604 | Buy | 3/10/2009 10:30 | GapLe | 529.75 |
|
| @ES | GAP.@ES |
| Sell | 3/10/2009 15:00 | End of Day Exit | 542.50 | 1 | $607.50 |
|
|
605 | Buy | 3/16/2009 13:00 | GapLe | 597.25 |
|
| @ES | GAP.@ES |
| Sell | 3/16/2009 15:00 | End of Day Exit | 579.50 | 1 | ($917.50) |
|
|
606 | Buy | 3/23/2009 10:30 | GapLe | 621.75 |
|
| @ES | GAP.@ES |
| Sell | 3/23/2009 15:00 | Profit Target | 645.75 | 1 | $1,170.00 |
|
|
607 | Buy | 3/25/2009 10:30 | GapLe | 646.00 |
|
| @ES | GAP.@ES |
| Sell | 3/25/2009 15:00 | End of Day Exit | 638.50 | 1 | ($405.00) |
|
|
608 | Buy | 3/31/2009 13:30 | GapLe | 628.25 |
|
| @ES | GAP.@ES |
| Sell | 3/31/2009 15:00 | End of Day Exit | 619.75 | 1 | ($455.00) |
|
|
609 | Buy | 4/2/2009 10:00 | GapLe | 655.25 |
|
| @ES | GAP.@ES |
| Sell | 4/2/2009 15:00 | End of Day Exit | 658.75 | 1 | $145.00 |
|
|
610 | SellShort | 4/7/2009 13:30 | GapSe | 641.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/7/2009 15:00 | End of Day Exit | 640.00 | 1 | $57.50 |
|
|
611 | Buy | 4/9/2009 10:00 | GapLe | 674.50 |
|
| @ES | GAP.@ES |
| Sell | 4/9/2009 15:00 | End of Day Exit | 682.75 | 1 | $382.50 |
|
|
612 | SellShort | 4/14/2009 13:00 | GapSe | 668.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/14/2009 15:00 | End of Day Exit | 667.50 | 1 | ($5.00) |
|
|
613 | SellShort | 4/20/2009 11:00 | GapSe | 667.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/20/2009 15:00 | End of Day Exit | 658.50 | 1 | $420.00 |
|
|
614 | Buy | 4/24/2009 12:00 | GapLe | 690.50 |
|
| @ES | GAP.@ES |
| Sell | 4/24/2009 15:00 | End of Day Exit | 690.25 | 1 | ($42.50) |
|
|
615 | Buy | 4/29/2009 10:30 | GapLe | 697.75 |
|
| @ES | GAP.@ES |
| Sell | 4/29/2009 15:00 | End of Day Exit | 698.50 | 1 | $7.50 |
|
|
616 | Buy | 5/4/2009 10:30 | GapLe | 720.50 |
|
| @ES | GAP.@ES |
| Sell | 5/4/2009 15:00 | End of Day Exit | 733.25 | 1 | $607.50 |
|
|
617 | Buy | 5/8/2009 12:00 | GapLe | 747.75 |
|
| @ES | GAP.@ES |
| Sell | 5/8/2009 15:00 | End of Day Exit | 754.75 | 1 | $320.00 |
|
|
618 | SellShort | 5/11/2009 10:00 | GapSe | 739.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/11/2009 15:00 | End of Day Exit | 736.00 | 1 | $157.50 |
|
|
619 | SellShort | 5/13/2009 11:00 | GapSe | 717.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/13/2009 15:00 | End of Day Exit | 711.00 | 1 | $307.50 |
|
|
620 | Buy | 5/18/2009 11:00 | GapLe | 725.75 |
|
| @ES | GAP.@ES |
| Sell | 5/18/2009 15:00 | End of Day Exit | 736.50 | 1 | $507.50 |
|
|
621 | SellShort | 5/21/2009 11:00 | GapSe | 713.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/21/2009 15:00 | End of Day Exit | 716.00 | 1 | ($142.50) |
|
|
622 | Buy | 6/1/2009 10:30 | GapLe | 769.50 |
|
| @ES | GAP.@ES |
| Sell | 6/1/2009 15:00 | End of Day Exit | 771.75 | 1 | $82.50 |
|
|
623 | SellShort | 6/3/2009 12:00 | GapSe | 757.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/3/2009 15:00 | End of Day Exit | 760.50 | 1 | ($167.50) |
|
|
624 | SellShort | 6/8/2009 12:30 | GapSe | 756.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/8/2009 15:00 | End of Day Exit | 767.00 | 1 | ($555.00) |
|
|
625 | Buy | 6/11/2009 11:30 | GapLe | 776.50 |
|
| @ES | GAP.@ES |
| Sell | 6/11/2009 15:00 | End of Day Exit | 772.75 | 1 | ($217.50) |
|
|
626 | SellShort | 6/15/2009 11:00 | GapSe | 752.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/15/2009 15:00 | End of Day Exit | 752.50 | 1 | ($55.00) |
|
|
627 | Buy | 6/18/2009 10:00 | GapLe | 747.00 |
|
| @ES | GAP.@ES |
| Sell | 6/18/2009 15:00 | End of Day Exit | 745.25 | 1 | ($117.50) |
|
|
628 | SellShort | 6/22/2009 10:00 | GapSe | 732.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/22/2009 15:00 | End of Day Exit | 721.25 | 1 | $545.00 |
|
|
629 | Buy | 6/24/2009 10:30 | GapLe | 737.25 |
|
| @ES | GAP.@ES |
| Sell | 6/24/2009 15:00 | End of Day Exit | 729.50 | 1 | ($417.50) |
|
|
630 | Buy | 6/25/2009 10:00 | GapLe | 734.25 |
|
| @ES | GAP.@ES |
| Sell | 6/25/2009 15:00 | End of Day Exit | 748.75 | 1 | $695.00 |
|
|
631 | Buy | 7/1/2009 10:30 | GapLe | 759.50 |
|
| @ES | GAP.@ES |
| Sell | 7/1/2009 15:00 | End of Day Exit | 751.75 | 1 | ($417.50) |
|
|
632 | SellShort | 7/2/2009 10:00 | GapSe | 732.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/2/2009 15:00 | End of Day Exit | 726.25 | 1 | $282.50 |
|
|
633 | Buy | 7/15/2009 10:00 | GapLe | 750.75 |
|
| @ES | GAP.@ES |
| Sell | 7/15/2009 15:00 | End of Day Exit | 761.50 | 1 | $507.50 |
|
|
634 | Buy | 7/23/2009 11:30 | GapLe | 803.50 |
|
| @ES | GAP.@ES |
| Sell | 7/23/2009 15:00 | End of Day Exit | 805.25 | 1 | $57.50 |
|
|
635 | Buy | 7/30/2009 10:00 | GapLe | 823.25 |
|
| @ES | GAP.@ES |
| Sell | 7/30/2009 15:00 | End of Day Exit | 815.50 | 1 | ($417.50) |
|
|
636 | Buy | 8/3/2009 13:30 | GapLe | 830.75 |
|
| @ES | GAP.@ES |
| Sell | 8/3/2009 15:00 | End of Day Exit | 832.25 | 1 | $45.00 |
|
|
637 | SellShort | 8/6/2009 10:00 | GapSe | 829.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/6/2009 15:00 | End of Day Exit | 827.00 | 1 | $82.50 |
|
|
638 | Buy | 8/7/2009 11:00 | GapLe | 843.75 |
|
| @ES | GAP.@ES |
| Sell | 8/7/2009 15:00 | End of Day Exit | 840.25 | 1 | ($205.00) |
|
|
639 | SellShort | 8/11/2009 10:30 | GapSe | 827.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/11/2009 15:00 | End of Day Exit | 824.75 | 1 | $95.00 |
|
|
640 | Buy | 8/12/2009 10:00 | GapLe | 835.75 |
|
| @ES | GAP.@ES |
| Sell | 8/12/2009 15:00 | End of Day Exit | 836.25 | 1 | ($5.00) |
|
|
641 | SellShort | 8/14/2009 10:30 | GapSe | 829.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/14/2009 15:00 | End of Day Exit | 835.50 | 1 | ($342.50) |
|
|
642 | SellShort | 8/17/2009 10:00 | GapSe | 813.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/17/2009 15:00 | End of Day Exit | 810.75 | 1 | $120.00 |
|
|
643 | Buy | 8/18/2009 12:00 | GapLe | 820.25 |
|
| @ES | GAP.@ES |
| Sell | 8/18/2009 15:00 | End of Day Exit | 820.25 | 1 | ($30.00) |
|
|
644 | Buy | 8/20/2009 11:00 | GapLe | 836.00 |
|
| @ES | GAP.@ES |
| Sell | 8/20/2009 15:00 | End of Day Exit | 838.25 | 1 | $82.50 |
|
|
645 | Buy | 8/21/2009 10:30 | GapLe | 854.50 |
|
| @ES | GAP.@ES |
| Sell | 8/21/2009 15:00 | End of Day Exit | 857.50 | 1 | $120.00 |
|
|
646 | SellShort | 8/27/2009 10:00 | GapSe | 850.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/27/2009 15:00 | End of Day Exit | 862.50 | 1 | ($630.00) |
|
|
647 | Buy | 9/28/2009 10:30 | GapLe | 892.75 |
|
| @ES | GAP.@ES |
| Sell | 9/28/2009 15:00 | End of Day Exit | 895.75 | 1 | $120.00 |
|
|
648 | SellShort | 9/30/2009 10:00 | GapSe | 881.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/30/2009 15:00 | End of Day Exit | 888.25 | 1 | ($392.50) |
|
|
649 | SellShort | 10/1/2009 10:30 | GapSe | 876.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/1/2009 15:00 | End of Day Exit | 862.00 | 1 | $682.50 |
|
|
650 | Buy | 10/6/2009 10:00 | GapLe | 886.50 |
|
| @ES | GAP.@ES |
| Sell | 10/6/2009 15:00 | End of Day Exit | 888.00 | 1 | $45.00 |
|
|
651 | SellShort | 10/20/2009 12:00 | GapSe | 922.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/20/2009 15:00 | End of Day Exit | 925.00 | 1 | ($180.00) |
|
|
652 | Buy | 10/21/2009 10:00 | GapLe | 931.50 |
|
| @ES | GAP.@ES |
| Sell | 10/21/2009 15:00 | End of Day Exit | 915.50 | 1 | ($830.00) |
|
|
653 | Buy | 10/26/2009 10:00 | GapLe | 923.75 |
|
| @ES | GAP.@ES |
| Sell | 10/26/2009 15:00 | End of Day Exit | 901.00 | 1 | ($1,167.50) |
|
|
654 | SellShort | 10/28/2009 11:30 | GapSe | 887.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/28/2009 15:00 | End of Day Exit | 877.00 | 1 | $495.00 |
|
|
655 | Buy | 10/29/2009 11:00 | GapLe | 890.50 |
|
| @ES | GAP.@ES |
| Sell | 10/29/2009 15:00 | End of Day Exit | 898.75 | 1 | $382.50 |
|
|
656 | Buy | 11/2/2009 10:30 | GapLe | 879.50 |
|
| @ES | GAP.@ES |
| Sell | 11/2/2009 15:00 | End of Day Exit | 875.75 | 1 | ($217.50) |
|
|
657 | Buy | 11/5/2009 11:00 | GapLe | 897.25 |
|
| @ES | GAP.@ES |
| Sell | 11/5/2009 15:00 | End of Day Exit | 900.75 | 1 | $145.00 |
|
|
658 | Buy | 11/9/2009 10:30 | GapLe | 918.50 |
|
| @ES | GAP.@ES |
| Sell | 11/9/2009 15:00 | End of Day Exit | 928.25 | 1 | $457.50 |
|
|
659 | Buy | 11/16/2009 10:00 | GapLe | 945.00 |
|
| @ES | GAP.@ES |
| Sell | 11/16/2009 15:00 | End of Day Exit | 944.50 | 1 | ($55.00) |
|
|
660 | SellShort | 11/19/2009 10:00 | GapSe | 929.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/19/2009 15:00 | End of Day Exit | 930.50 | 1 | ($105.00) |
|
|
661 | Buy | 11/23/2009 10:00 | GapLe | 947.50 |
|
| @ES | GAP.@ES |
| Sell | 11/23/2009 15:00 | End of Day Exit | 941.25 | 1 | ($342.50) |
|
|
662 | Buy | 11/27/2009 11:00 | GapLe | 931.25 |
|
| @ES | GAP.@ES |
| Sell | 11/27/2009 12:30 | End of Day Exit | 926.50 | 1 | ($267.50) |
|
|
663 | Buy | 11/30/2009 09:00 | GapLe | 927.00 |
|
| @ES | GAP.@ES |
| Sell | 11/30/2009 15:00 | End of Day Exit | 932.00 | 1 | $220.00 |
|
|
664 | Buy | 12/1/2009 13:30 | GapLe | 947.75 |
|
| @ES | GAP.@ES |
| Sell | 12/1/2009 15:00 | End of Day Exit | 944.75 | 1 | ($180.00) |
|
|
665 | Buy | 12/4/2009 10:00 | GapLe | 952.00 |
|
| @ES | GAP.@ES |
| Sell | 12/4/2009 15:00 | End of Day Exit | 942.25 | 1 | ($517.50) |
|
|
666 | Buy | 12/21/2009 10:30 | GapLe | 951.50 |
|
| @ES | GAP.@ES |
| Sell | 12/21/2009 15:00 | End of Day Exit | 951.00 | 1 | ($55.00) |
|
|
667 | Buy | 1/4/2010 10:30 | GapLe | 968.50 |
|
| @ES | GAP.@ES |
| Sell | 1/4/2010 15:00 | End of Day Exit | 970.25 | 1 | $57.50 |
|
|
668 | SellShort | 1/15/2010 10:30 | GapSe | 974.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/15/2010 15:00 | End of Day Exit | 973.75 | 1 | $20.00 |
|
|
669 | SellShort | 1/20/2010 11:00 | GapSe | 970.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/20/2010 15:00 | End of Day Exit | 976.00 | 1 | ($317.50) |
|
|
670 | Buy | 2/1/2010 13:30 | GapLe | 924.75 |
|
| @ES | GAP.@ES |
| Sell | 2/1/2010 15:00 | End of Day Exit | 927.25 | 1 | $95.00 |
|
|
671 | SellShort | 2/4/2010 10:30 | GapSe | 914.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/4/2010 15:00 | End of Day Exit | 901.75 | 1 | $582.50 |
|
|
672 | Buy | 2/9/2010 12:00 | GapLe | 911.75 |
|
| @ES | GAP.@ES |
| Sell | 2/9/2010 15:00 | End of Day Exit | 909.50 | 1 | ($142.50) |
|
|
673 | SellShort | 2/25/2010 09:30 | GapSe | 929.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/25/2010 15:00 | End of Day Exit | 944.25 | 1 | ($755.00) |
|
|
674 | Buy | 3/1/2010 11:30 | GapLe | 955.25 |
|
| @ES | GAP.@ES |
| Sell | 3/1/2010 15:00 | End of Day Exit | 956.00 | 1 | $7.50 |
|
|
675 | Buy | 3/10/2010 10:30 | GapLe | 988.25 |
|
| @ES | GAP.@ES |
| Sell | 3/10/2010 15:00 | End of Day Exit | 986.50 | 1 | ($117.50) |
|
|
676 | SellShort | 4/27/2010 11:30 | GapSe | 1036.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/27/2010 15:00 | End of Day Exit | 1026.25 | 1 | $470.00 |
|
|
677 | Buy | 4/29/2010 11:30 | GapLe | 1050.00 |
|
| @ES | GAP.@ES |
| Sell | 4/29/2010 15:00 | End of Day Exit | 1050.00 | 1 | ($30.00) |
|
|
678 | SellShort | 4/30/2010 12:30 | GapSe | 1038.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/30/2010 15:00 | End of Day Exit | 1030.00 | 1 | $395.00 |
|
|
679 | Buy | 5/3/2010 12:30 | GapLe | 1045.75 |
|
| @ES | GAP.@ES |
| Sell | 5/3/2010 15:00 | End of Day Exit | 1045.50 | 1 | ($42.50) |
|
|
680 | SellShort | 5/4/2010 11:00 | GapSe | 1017.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/4/2010 15:00 | End of Day Exit | 1016.75 | 1 | ($17.50) |
|
|
681 | Buy | 5/10/2010 09:30 | GapLe | 999.50 |
|
| @ES | GAP.@ES |
| Sell | 5/10/2010 15:00 | End of Day Exit | 1003.25 | 1 | $157.50 |
|
|
682 | Buy | 5/12/2010 12:00 | GapLe | 1011.25 |
|
| @ES | GAP.@ES |
| Sell | 5/12/2010 15:00 | End of Day Exit | 1016.00 | 1 | $207.50 |
|
|
683 | SellShort | 5/14/2010 12:00 | GapSe | 975.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/14/2010 15:00 | End of Day Exit | 980.75 | 1 | ($292.50) |
|
|
684 | SellShort | 5/20/2010 09:30 | GapSe | 938.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/20/2010 15:00 | End of Day Exit | 916.25 | 1 | $1,095.00 |
|
|
685 | SellShort | 5/25/2010 09:30 | GapSe | 894.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/25/2010 15:00 | End of Day Exit | 919.50 | 1 | ($1,305.00) |
|
|
686 | Buy | 5/27/2010 09:30 | GapLe | 931.75 |
|
| @ES | GAP.@ES |
| Sell | 5/27/2010 15:00 | End of Day Exit | 949.25 | 1 | $845.00 |
|
|
687 | SellShort | 6/4/2010 09:30 | GapSe | 931.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/4/2010 15:00 | Profit Target | 907.00 | 1 | $1,170.00 |
|
|
688 | Buy | 6/10/2010 10:00 | GapLe | 923.00 |
|
| @ES | GAP.@ES |
| Sell | 6/10/2010 15:00 | End of Day Exit | 933.25 | 1 | $482.50 |
|
|
689 | Buy | 6/15/2010 12:00 | GapLe | 950.50 |
|
| @ES | GAP.@ES |
| Sell | 6/15/2010 15:00 | End of Day Exit | 961.00 | 1 | $495.00 |
|
|
690 | SellShort | 6/24/2010 11:00 | GapSe | 924.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/24/2010 15:00 | End of Day Exit | 920.25 | 1 | $182.50 |
|
|
691 | SellShort | 6/29/2010 10:30 | GapSe | 895.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/29/2010 15:00 | End of Day Exit | 887.75 | 1 | $345.00 |
|
|
692 | SellShort | 7/1/2010 11:00 | GapSe | 864.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/1/2010 15:00 | End of Day Exit | 873.75 | 1 | ($505.00) |
|
|
693 | Buy | 7/7/2010 11:00 | GapLe | 888.75 |
|
| @ES | GAP.@ES |
| Sell | 7/7/2010 15:00 | End of Day Exit | 906.75 | 1 | $870.00 |
|
|
694 | Buy | 7/13/2010 11:30 | GapLe | 941.50 |
|
| @ES | GAP.@ES |
| Sell | 7/13/2010 15:00 | End of Day Exit | 942.25 | 1 | $7.50 |
|
|
695 | SellShort | 7/16/2010 10:00 | GapSe | 925.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/16/2010 15:00 | End of Day Exit | 912.00 | 1 | $620.00 |
|
|
696 | Buy | 7/22/2010 10:30 | GapLe | 941.00 |
|
| @ES | GAP.@ES |
| Sell | 7/22/2010 15:00 | End of Day Exit | 940.25 | 1 | ($67.50) |
|
|
697 | Buy | 7/26/2010 11:30 | GapLe | 959.25 |
|
| @ES | GAP.@ES |
| Sell | 7/26/2010 15:00 | End of Day Exit | 961.50 | 1 | $82.50 |
|
|
698 | Buy | 8/2/2010 10:30 | GapLe | 969.50 |
|
| @ES | GAP.@ES |
| Sell | 8/2/2010 15:00 | End of Day Exit | 973.00 | 1 | $145.00 |
|
|
699 | SellShort | 8/6/2010 11:00 | GapSe | 958.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/6/2010 15:00 | End of Day Exit | 969.25 | 1 | ($567.50) |
|
|
700 | SellShort | 8/11/2010 10:00 | GapSe | 946.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/11/2010 15:00 | End of Day Exit | 938.50 | 1 | $382.50 |
|
|
701 | Buy | 8/17/2010 11:30 | GapLe | 945.25 |
|
| @ES | GAP.@ES |
| Sell | 8/17/2010 15:00 | End of Day Exit | 941.50 | 1 | ($217.50) |
|
|
702 | SellShort | 8/19/2010 11:00 | GapSe | 926.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/19/2010 15:00 | End of Day Exit | 924.50 | 1 | $45.00 |
|
|
703 | SellShort | 8/20/2010 12:00 | GapSe | 915.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/20/2010 15:00 | End of Day Exit | 920.50 | 1 | ($280.00) |
|
|
704 | Buy | 9/1/2010 11:00 | GapLe | 927.75 |
|
| @ES | GAP.@ES |
| Sell | 9/1/2010 15:00 | End of Day Exit | 929.75 | 1 | $70.00 |
|
|
705 | Buy | 9/8/2010 10:30 | GapLe | 950.50 |
|
| @ES | GAP.@ES |
| Sell | 9/8/2010 15:00 | End of Day Exit | 949.00 | 1 | ($105.00) |
|
|
706 | Buy | 9/20/2010 11:00 | GapLe | 988.00 |
|
| @ES | GAP.@ES |
| Sell | 9/20/2010 15:00 | End of Day Exit | 993.00 | 1 | $220.00 |
|
|
707 | Buy | 9/24/2010 10:30 | GapLe | 996.25 |
|
| @ES | GAP.@ES |
| Sell | 9/24/2010 15:00 | End of Day Exit | 999.00 | 1 | $107.50 |
|
|
708 | SellShort | 9/28/2010 10:00 | GapSe | 988.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/28/2010 15:00 | End of Day Exit | 998.25 | 1 | ($517.50) |
|
|
709 | Buy | 10/5/2010 10:30 | GapLe | 1005.00 |
|
| @ES | GAP.@ES |
| Sell | 10/5/2010 15:00 | End of Day Exit | 1011.00 | 1 | $270.00 |
|
|
710 | Buy | 10/13/2010 12:30 | GapLe | 1034.00 |
|
| @ES | GAP.@ES |
| Sell | 10/13/2010 15:00 | End of Day Exit | 1030.00 | 1 | ($230.00) |
|
|
711 | SellShort | 10/19/2010 14:00 | GapSe | 1017.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/19/2010 15:00 | End of Day Exit | 1018.00 | 1 | ($42.50) |
|
|
712 | Buy | 10/20/2010 11:30 | GapLe | 1030.25 |
|
| @ES | GAP.@ES |
| Sell | 10/20/2010 15:00 | End of Day Exit | 1029.50 | 1 | ($67.50) |
|
|
713 | SellShort | 11/10/2010 10:00 | GapSe | 1059.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/10/2010 15:00 | End of Day Exit | 1071.25 | 1 | ($605.00) |
|
|
714 | SellShort | 11/12/2010 12:30 | GapSe | 1049.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/12/2010 15:00 | End of Day Exit | 1052.50 | 1 | ($192.50) |
|
|
715 | SellShort | 11/16/2010 11:30 | GapSe | 1032.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/16/2010 15:00 | End of Day Exit | 1032.25 | 1 | ($17.50) |
|
|
716 | Buy | 11/18/2010 10:30 | GapLe | 1053.00 |
|
| @ES | GAP.@ES |
| Sell | 11/18/2010 15:00 | End of Day Exit | 1050.50 | 1 | ($155.00) |
|
|
717 | SellShort | 11/23/2010 10:00 | GapSe | 1035.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/23/2010 15:00 | End of Day Exit | 1034.50 | 1 | $32.50 |
|
|
718 | Buy | 11/24/2010 10:30 | GapLe | 1049.25 |
|
| @ES | GAP.@ES |
| Sell | 11/24/2010 15:00 | End of Day Exit | 1052.25 | 1 | $120.00 |
|
|
719 | Buy | 12/1/2010 09:30 | GapLe | 1054.00 |
|
| @ES | GAP.@ES |
| Sell | 12/1/2010 15:00 | End of Day Exit | 1060.75 | 1 | $307.50 |
|
|
720 | Buy | 2/1/2011 10:30 | GapLe | 1158.00 |
|
| @ES | GAP.@ES |
| Sell | 2/1/2011 15:00 | End of Day Exit | 1164.00 | 1 | $270.00 |
|
|
721 | Buy | 2/25/2011 12:30 | GapLe | 1177.50 |
|
| @ES | GAP.@ES |
| Sell | 2/25/2011 15:00 | End of Day Exit | 1179.50 | 1 | $70.00 |
|
|
722 | Buy | 3/3/2011 10:00 | GapLe | 1182.50 |
|
| @ES | GAP.@ES |
| Sell | 3/3/2011 15:00 | End of Day Exit | 1190.75 | 1 | $382.50 |
|
|
723 | SellShort | 3/4/2011 10:30 | GapSe | 1184.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/4/2011 15:00 | End of Day Exit | 1180.75 | 1 | $132.50 |
|
|
724 | SellShort | 3/10/2011 10:00 | GapSe | 1158.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/10/2011 15:00 | End of Day Exit | 1155.25 | 1 | $145.00 |
|
|
725 | SellShort | 3/14/2011 11:30 | GapSe | 1149.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/14/2011 15:00 | End of Day Exit | 1157.00 | 1 | ($430.00) |
|
|
726 | SellShort | 3/15/2011 09:30 | GapSe | 1129.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/15/2011 15:00 | End of Day Exit | 1142.25 | 1 | ($692.50) |
|
|
727 | SellShort | 3/16/2011 12:00 | GapSe | 1127.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/16/2011 15:00 | End of Day Exit | 1118.00 | 1 | $457.50 |
|
|
728 | Buy | 3/17/2011 10:30 | GapLe | 1137.25 |
|
| @ES | GAP.@ES |
| Sell | 3/17/2011 15:00 | End of Day Exit | 1133.75 | 1 | ($205.00) |
|
|
729 | Buy | 3/21/2011 10:00 | GapLe | 1159.50 |
|
| @ES | GAP.@ES |
| Sell | 3/21/2011 15:00 | End of Day Exit | 1158.50 | 1 | ($80.00) |
|
|
730 | SellShort | 4/12/2011 11:00 | GapSe | 1173.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/12/2011 15:00 | End of Day Exit | 1175.75 | 1 | ($167.50) |
|
|
731 | SellShort | 4/18/2011 10:00 | GapSe | 1161.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/18/2011 15:00 | End of Day Exit | 1166.50 | 1 | ($267.50) |
|
|
732 | Buy | 4/20/2011 09:30 | GapLe | 1190.25 |
|
| @ES | GAP.@ES |
| Sell | 4/20/2011 15:00 | End of Day Exit | 1192.50 | 1 | $82.50 |
|
|
733 | SellShort | 5/4/2011 10:30 | GapSe | 1209.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/4/2011 15:00 | End of Day Exit | 1209.25 | 1 | ($30.00) |
|
|
734 | Buy | 5/6/2011 10:30 | GapLe | 1211.75 |
|
| @ES | GAP.@ES |
| Sell | 5/6/2011 15:00 | End of Day Exit | 1202.50 | 1 | ($492.50) |
|
|
735 | SellShort | 5/11/2011 12:30 | GapSe | 1204.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/11/2011 15:00 | End of Day Exit | 1205.00 | 1 | ($55.00) |
|
|
736 | Buy | 5/18/2011 12:30 | GapLe | 1199.25 |
|
| @ES | GAP.@ES |
| Sell | 5/18/2011 15:00 | End of Day Exit | 1204.25 | 1 | $220.00 |
|
|
737 | SellShort | 5/20/2011 10:30 | GapSe | 1197.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/20/2011 15:00 | End of Day Exit | 1196.50 | 1 | $7.50 |
|
|
738 | SellShort | 5/23/2011 09:30 | GapSe | 1181.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/23/2011 15:00 | End of Day Exit | 1181.00 | 1 | ($17.50) |
|
|
739 | SellShort | 6/1/2011 10:30 | GapSe | 1196.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/1/2011 15:00 | End of Day Exit | 1178.75 | 1 | $845.00 |
|
|
740 | Buy | 6/9/2011 12:00 | GapLe | 1156.25 |
|
| @ES | GAP.@ES |
| Sell | 6/9/2011 15:00 | End of Day Exit | 1154.00 | 1 | ($142.50) |
|
|
741 | SellShort | 6/10/2011 10:00 | GapSe | 1143.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/10/2011 15:00 | End of Day Exit | 1135.25 | 1 | $357.50 |
|
|
742 | Buy | 6/14/2011 10:30 | GapLe | 1153.25 |
|
| @ES | GAP.@ES |
| Sell | 6/14/2011 15:00 | End of Day Exit | 1153.50 | 1 | ($17.50) |
|
|
743 | SellShort | 6/15/2011 12:30 | GapSe | 1132.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/15/2011 15:00 | End of Day Exit | 1130.50 | 1 | $82.50 |
|
|
744 | Buy | 6/21/2011 11:30 | GapLe | 1160.75 |
|
| @ES | GAP.@ES |
| Sell | 6/21/2011 15:00 | End of Day Exit | 1160.75 | 1 | ($30.00) |
|
|
745 | SellShort | 6/23/2011 09:30 | GapSe | 1136.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/23/2011 15:00 | End of Day Exit | 1149.50 | 1 | ($680.00) |
|
|
746 | Buy | 6/27/2011 10:30 | GapLe | 1143.25 |
|
| @ES | GAP.@ES |
| Sell | 6/27/2011 15:00 | End of Day Exit | 1145.75 | 1 | $95.00 |
|
|
747 | Buy | 6/28/2011 10:30 | GapLe | 1156.50 |
|
| @ES | GAP.@ES |
| Sell | 6/28/2011 15:00 | End of Day Exit | 1162.75 | 1 | $282.50 |
|
|
748 | Buy | 6/30/2011 10:30 | GapLe | 1184.25 |
|
| @ES | GAP.@ES |
| Sell | 6/30/2011 15:00 | End of Day Exit | 1186.00 | 1 | $57.50 |
|
|
749 | Buy | 7/7/2011 13:30 | GapLe | 1220.25 |
|
| @ES | GAP.@ES |
| Sell | 7/7/2011 15:00 | End of Day Exit | 1220.50 | 1 | ($17.50) |
|
|
750 | SellShort | 7/11/2011 10:30 | GapSe | 1189.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/11/2011 15:00 | End of Day Exit | 1186.00 | 1 | $145.00 |
|
|
751 | SellShort | 7/18/2011 10:30 | GapSe | 1168.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/18/2011 15:00 | End of Day Exit | 1172.00 | 1 | ($192.50) |
|
|
752 | Buy | 7/19/2011 10:30 | GapLe | 1185.75 |
|
| @ES | GAP.@ES |
| Sell | 7/19/2011 15:00 | End of Day Exit | 1193.75 | 1 | $370.00 |
|
|
753 | Buy | 7/21/2011 10:30 | GapLe | 1210.25 |
|
| @ES | GAP.@ES |
| Sell | 7/21/2011 15:00 | End of Day Exit | 1211.00 | 1 | $7.50 |
|
|
754 | SellShort | 7/27/2011 10:30 | GapSe | 1183.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/27/2011 15:00 | End of Day Exit | 1172.50 | 1 | $532.50 |
|
|
755 | SellShort | 8/4/2011 10:00 | GapSe | 1107.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/4/2011 11:00 | Profit Target | 1083.75 | 1 | $1,170.00 |
|
|
756 | SellShort | 8/4/2011 11:30 | GapSe | 1094.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/4/2011 15:00 | Profit Target | 1070.75 | 1 | $1,170.00 |
|
|
757 | SellShort | 8/8/2011 10:30 | GapSe | 1029.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/8/2011 13:30 | Profit Target | 1005.00 | 1 | $1,170.00 |
|
|
758 | Buy | 8/15/2011 10:00 | GapLe | 1062.25 |
|
| @ES | GAP.@ES |
| Sell | 8/15/2011 15:00 | End of Day Exit | 1072.25 | 1 | $470.00 |
|
|
759 | SellShort | 8/16/2011 13:00 | GapSe | 1055.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/16/2011 15:00 | End of Day Exit | 1061.00 | 1 | ($317.50) |
|
|
760 | Buy | 8/17/2011 10:00 | GapLe | 1075.00 |
|
| @ES | GAP.@ES |
| Sell | 8/17/2011 15:00 | End of Day Exit | 1062.00 | 1 | ($680.00) |
|
|
761 | SellShort | 8/18/2011 10:30 | GapSe | 1014.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/18/2011 15:00 | End of Day Exit | 1011.25 | 1 | $132.50 |
|
|
762 | Buy | 8/22/2011 09:30 | GapLe | 1007.00 |
|
| @ES | GAP.@ES |
| Sell | 8/22/2011 15:00 | End of Day Exit | 993.00 | 1 | ($730.00) |
|
|
763 | Buy | 8/24/2011 10:00 | GapLe | 1037.50 |
|
| @ES | GAP.@ES |
| Sell | 8/24/2011 15:00 | End of Day Exit | 1046.50 | 1 | $420.00 |
|
|
764 | Buy | 8/29/2011 10:00 | GapLe | 1066.00 |
|
| @ES | GAP.@ES |
| Sell | 8/29/2011 15:00 | End of Day Exit | 1079.00 | 1 | $620.00 |
|
|
765 | Buy | 8/31/2011 10:00 | GapLe | 1097.25 |
|
| @ES | GAP.@ES |
| Sell | 8/31/2011 15:00 | End of Day Exit | 1088.50 | 1 | ($467.50) |
|
|
766 | SellShort | 9/2/2011 09:30 | GapSe | 1052.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/2/2011 15:00 | End of Day Exit | 1043.75 | 1 | $395.00 |
|
|
767 | Buy | 9/7/2011 10:00 | GapLe | 1053.25 |
|
| @ES | GAP.@ES |
| Sell | 9/7/2011 15:00 | End of Day Exit | 1068.00 | 1 | $707.50 |
|
|
768 | SellShort | 9/9/2011 12:00 | GapSe | 1026.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/9/2011 15:00 | End of Day Exit | 1024.00 | 1 | $70.00 |
|
|
769 | Buy | 9/13/2011 14:00 | GapLe | 1042.25 |
|
| @ES | GAP.@ES |
| Sell | 9/13/2011 15:00 | End of Day Exit | 1042.25 | 1 | ($30.00) |
|
|
770 | SellShort | 9/19/2011 10:00 | GapSe | 1061.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/19/2011 15:00 | End of Day Exit | 1074.00 | 1 | ($642.50) |
|
|
771 | SellShort | 9/22/2011 09:30 | GapSe | 1007.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/22/2011 14:30 | Profit Target | 983.75 | 1 | $1,170.00 |
|
|
772 | Buy | 9/27/2011 09:30 | GapLe | 1054.50 |
|
| @ES | GAP.@ES |
| Sell | 9/27/2011 15:00 | End of Day Exit | 1046.50 | 1 | ($430.00) |
|
|
773 | Buy | 9/29/2011 09:30 | GapLe | 1042.25 |
|
| @ES | GAP.@ES |
| Sell | 9/29/2011 15:00 | End of Day Exit | 1031.25 | 1 | ($580.00) |
|
|
774 | Buy | 10/10/2011 10:30 | GapLe | 1059.50 |
|
| @ES | GAP.@ES |
| Sell | 10/10/2011 15:00 | End of Day Exit | 1067.00 | 1 | $345.00 |
|
|
775 | Buy | 10/12/2011 10:30 | GapLe | 1081.25 |
|
| @ES | GAP.@ES |
| Sell | 10/12/2011 15:00 | End of Day Exit | 1078.25 | 1 | ($180.00) |
|
|
776 | Buy | 10/14/2011 09:30 | GapLe | 1091.25 |
|
| @ES | GAP.@ES |
| Sell | 10/14/2011 15:00 | End of Day Exit | 1097.00 | 1 | $257.50 |
|
|
777 | SellShort | 10/17/2011 10:30 | GapSe | 1083.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/17/2011 15:00 | End of Day Exit | 1073.00 | 1 | $470.00 |
|
|
778 | Buy | 10/21/2011 10:30 | GapLe | 1109.00 |
|
| @ES | GAP.@ES |
| Sell | 10/21/2011 15:00 | End of Day Exit | 1110.75 | 1 | $57.50 |
|
|
779 | Buy | 10/27/2011 09:30 | GapLe | 1142.00 |
|
| @ES | GAP.@ES |
| Sell | 10/27/2011 14:30 | Profit Target | 1166.00 | 1 | $1,170.00 |
|
|
780 | SellShort | 10/31/2011 09:30 | GapSe | 1142.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/31/2011 15:00 | End of Day Exit | 1125.00 | 1 | $845.00 |
|
|
781 | Buy | 11/2/2011 09:30 | GapLe | 1106.75 |
|
| @ES | GAP.@ES |
| Sell | 11/2/2011 15:00 | End of Day Exit | 1111.25 | 1 | $195.00 |
|
|
782 | SellShort | 11/4/2011 10:30 | GapSe | 1116.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/4/2011 15:00 | End of Day Exit | 1126.00 | 1 | ($530.00) |
|
|
783 | SellShort | 11/9/2011 10:00 | GapSe | 1119.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/9/2011 15:00 | End of Day Exit | 1102.50 | 1 | $795.00 |
|
|
784 | Buy | 11/11/2011 11:00 | GapLe | 1139.25 |
|
| @ES | GAP.@ES |
| Sell | 11/11/2011 15:00 | End of Day Exit | 1138.50 | 1 | ($67.50) |
|
|
785 | SellShort | 11/14/2011 12:30 | GapSe | 1124.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/14/2011 15:00 | End of Day Exit | 1126.00 | 1 | ($105.00) |
|
|
786 | SellShort | 11/17/2011 13:30 | GapSe | 1090.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/17/2011 15:00 | End of Day Exit | 1092.25 | 1 | ($142.50) |
|
|
787 | SellShort | 11/21/2011 11:00 | GapSe | 1062.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/21/2011 15:00 | End of Day Exit | 1067.25 | 1 | ($280.00) |
|
|
788 | SellShort | 11/23/2011 10:00 | GapSe | 1045.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/23/2011 15:00 | End of Day Exit | 1037.25 | 1 | $357.50 |
|
|
789 | Buy | 11/25/2011 10:30 | GapLe | 1044.25 |
|
| @ES | GAP.@ES |
| Sell | 11/25/2011 12:30 | End of Day Exit | 1030.25 | 1 | ($730.00) |
|
|
790 | Buy | 11/28/2011 10:00 | GapLe | 1070.25 |
|
| @ES | GAP.@ES |
| Sell | 11/28/2011 15:00 | End of Day Exit | 1068.25 | 1 | ($130.00) |
|
|
791 | Buy | 11/30/2011 10:30 | GapLe | 1112.25 |
|
| @ES | GAP.@ES |
| Sell | 11/30/2011 15:00 | End of Day Exit | 1122.00 | 1 | $457.50 |
|
|
792 | Buy | 12/5/2011 09:30 | GapLe | 1137.50 |
|
| @ES | GAP.@ES |
| Sell | 12/5/2011 15:00 | End of Day Exit | 1133.50 | 1 | ($230.00) |
|
|
793 | SellShort | 12/8/2011 11:30 | GapSe | 1121.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/8/2011 15:00 | End of Day Exit | 1110.75 | 1 | $507.50 |
|
|
794 | SellShort | 12/12/2011 10:30 | GapSe | 1111.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/12/2011 15:00 | End of Day Exit | 1112.50 | 1 | ($105.00) |
|
|
795 | SellShort | 12/14/2011 11:00 | GapSe | 1088.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/14/2011 15:00 | End of Day Exit | 1087.75 | 1 | $20.00 |
|
|
796 | Buy | 12/20/2011 10:30 | GapLe | 1111.50 |
|
| @ES | GAP.@ES |
| Sell | 12/20/2011 15:00 | End of Day Exit | 1117.50 | 1 | $270.00 |
|
|
797 | SellShort | 12/21/2011 11:00 | GapSe | 1109.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/21/2011 15:00 | End of Day Exit | 1120.00 | 1 | ($542.50) |
|
|
798 | Buy | 12/22/2011 12:30 | GapLe | 1130.25 |
|
| @ES | GAP.@ES |
| Sell | 12/22/2011 15:00 | End of Day Exit | 1131.25 | 1 | $20.00 |
|
|
799 | SellShort | 12/28/2011 10:30 | GapSe | 1132.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/28/2011 15:00 | End of Day Exit | 1127.75 | 1 | $195.00 |
|
|
800 | Buy | 12/29/2011 10:30 | GapLe | 1136.50 |
|
| @ES | GAP.@ES |
| Sell | 12/29/2011 15:00 | End of Day Exit | 1140.00 | 1 | $145.00 |
|
|
801 | Buy | 1/3/2012 09:30 | GapLe | 1157.25 |
|
| @ES | GAP.@ES |
| Sell | 1/3/2012 15:00 | End of Day Exit | 1154.25 | 1 | ($180.00) |
|
|
802 | SellShort | 1/6/2012 10:00 | GapSe | 1153.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/6/2012 15:00 | End of Day Exit | 1156.00 | 1 | ($142.50) |
|
|
803 | Buy | 1/10/2012 10:00 | GapLe | 1172.00 |
|
| @ES | GAP.@ES |
| Sell | 1/10/2012 15:00 | End of Day Exit | 1169.75 | 1 | ($142.50) |
|
|
804 | Buy | 1/18/2012 10:30 | GapLe | 1179.25 |
|
| @ES | GAP.@ES |
| Sell | 1/18/2012 15:00 | End of Day Exit | 1186.00 | 1 | $307.50 |
|
|
805 | Buy | 2/1/2012 10:30 | GapLe | 1205.50 |
|
| @ES | GAP.@ES |
| Sell | 2/1/2012 15:00 | End of Day Exit | 1202.50 | 1 | ($180.00) |
|
|
806 | Buy | 2/3/2012 10:00 | GapLe | 1220.00 |
|
| @ES | GAP.@ES |
| Sell | 2/3/2012 15:00 | End of Day Exit | 1223.75 | 1 | $157.50 |
|
|
807 | SellShort | 3/5/2012 11:30 | GapSe | 1242.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/5/2012 15:00 | End of Day Exit | 1245.50 | 1 | ($180.00) |
|
|
808 | SellShort | 3/6/2012 10:00 | GapSe | 1228.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/6/2012 15:00 | End of Day Exit | 1224.50 | 1 | $157.50 |
|
|
809 | Buy | 3/7/2012 11:30 | GapLe | 1234.00 |
|
| @ES | GAP.@ES |
| Sell | 3/7/2012 15:00 | End of Day Exit | 1234.75 | 1 | $7.50 |
|
|
810 | Buy | 3/26/2012 14:00 | GapLe | 1295.25 |
|
| @ES | GAP.@ES |
| Sell | 3/26/2012 15:00 | End of Day Exit | 1299.50 | 1 | $182.50 |
|
|
811 | SellShort | 4/4/2012 10:30 | GapSe | 1280.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/4/2012 15:00 | End of Day Exit | 1282.25 | 1 | ($130.00) |
|
|
812 | SellShort | 4/9/2012 09:30 | GapSe | 1264.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/9/2012 15:00 | End of Day Exit | 1265.50 | 1 | ($105.00) |
|
|
813 | Buy | 4/11/2012 10:30 | GapLe | 1256.50 |
|
| @ES | GAP.@ES |
| Sell | 4/11/2012 15:00 | End of Day Exit | 1252.50 | 1 | ($230.00) |
|
|
814 | SellShort | 4/13/2012 10:30 | GapSe | 1258.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/13/2012 15:00 | End of Day Exit | 1254.25 | 1 | $195.00 |
|
|
815 | Buy | 4/17/2012 11:00 | GapLe | 1270.75 |
|
| @ES | GAP.@ES |
| Sell | 4/17/2012 15:00 | End of Day Exit | 1274.25 | 1 | $145.00 |
|
|
816 | SellShort | 4/23/2012 10:00 | GapSe | 1244.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/23/2012 15:00 | End of Day Exit | 1251.00 | 1 | ($342.50) |
|
|
817 | Buy | 4/25/2012 10:00 | GapLe | 1271.50 |
|
| @ES | GAP.@ES |
| Sell | 4/25/2012 15:00 | End of Day Exit | 1275.00 | 1 | $145.00 |
|
|
818 | SellShort | 5/4/2012 10:30 | GapSe | 1261.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/4/2012 15:00 | End of Day Exit | 1252.75 | 1 | $382.50 |
|
|
819 | SellShort | 5/8/2012 11:00 | GapSe | 1235.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/8/2012 15:00 | End of Day Exit | 1248.25 | 1 | ($667.50) |
|
|
820 | SellShort | 5/17/2012 11:30 | GapSe | 1203.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/17/2012 15:00 | End of Day Exit | 1191.00 | 1 | $595.00 |
|
|
821 | Buy | 5/21/2012 10:30 | GapLe | 1193.25 |
|
| @ES | GAP.@ES |
| Sell | 5/21/2012 15:00 | End of Day Exit | 1202.00 | 1 | $407.50 |
|
|
822 | Buy | 5/22/2012 10:30 | GapLe | 1212.75 |
|
| @ES | GAP.@ES |
| Sell | 5/22/2012 15:00 | End of Day Exit | 1203.25 | 1 | ($505.00) |
|
|
823 | SellShort | 5/30/2012 10:00 | GapSe | 1204.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/30/2012 15:00 | End of Day Exit | 1200.50 | 1 | $145.00 |
|
|
824 | SellShort | 6/1/2012 09:30 | GapSe | 1179.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/1/2012 15:00 | End of Day Exit | 1164.50 | 1 | $707.50 |
|
|
825 | Buy | 6/6/2012 10:00 | GapLe | 1188.25 |
|
| @ES | GAP.@ES |
| Sell | 6/6/2012 15:00 | End of Day Exit | 1202.75 | 1 | $695.00 |
|
|
826 | Buy | 6/14/2012 11:00 | GapLe | 1213.25 |
|
| @ES | GAP.@ES |
| Sell | 6/14/2012 15:00 | End of Day Exit | 1217.50 | 1 | $182.50 |
|
|
827 | Buy | 6/19/2012 11:30 | GapLe | 1246.75 |
|
| @ES | GAP.@ES |
| Sell | 6/19/2012 15:00 | End of Day Exit | 1246.00 | 1 | ($67.50) |
|
|
828 | SellShort | 6/25/2012 10:30 | GapSe | 1202.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/25/2012 15:00 | End of Day Exit | 1201.75 | 1 | ($5.00) |
|
|
829 | Buy | 6/27/2012 12:00 | GapLe | 1221.50 |
|
| @ES | GAP.@ES |
| Sell | 6/27/2012 15:00 | End of Day Exit | 1220.50 | 1 | ($80.00) |
|
|
830 | SellShort | 6/28/2012 13:30 | GapSe | 1206.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/28/2012 15:00 | End of Day Exit | 1216.75 | 1 | ($567.50) |
|
|
831 | Buy | 6/29/2012 10:30 | GapLe | 1243.00 |
|
| @ES | GAP.@ES |
| Sell | 6/29/2012 15:00 | End of Day Exit | 1251.50 | 1 | $395.00 |
|
|
832 | Buy | 7/3/2012 11:30 | GapLe | 1262.50 |
|
| @ES | GAP.@ES |
| Sell | 7/3/2012 12:30 | End of Day Exit | 1263.50 | 1 | $20.00 |
|
|
833 | Buy | 7/4/2012 09:00 | GapLe | 1260.00 |
|
| @ES | GAP.@ES |
| Sell | 7/4/2012 10:30 | End of Day Exit | 1262.75 | 1 | $107.50 |
|
|
834 | SellShort | 7/6/2012 11:00 | GapSe | 1241.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/6/2012 15:00 | End of Day Exit | 1244.00 | 1 | ($167.50) |
|
|
835 | Buy | 7/13/2012 10:30 | GapLe | 1240.50 |
|
| @ES | GAP.@ES |
| Sell | 7/13/2012 15:00 | End of Day Exit | 1245.75 | 1 | $232.50 |
|
|
836 | Buy | 7/18/2012 10:00 | GapLe | 1257.75 |
|
| @ES | GAP.@ES |
| Sell | 7/18/2012 15:00 | End of Day Exit | 1262.50 | 1 | $207.50 |
|
|
837 | SellShort | 7/24/2012 10:30 | GapSe | 1231.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/24/2012 15:00 | End of Day Exit | 1228.25 | 1 | $145.00 |
|
|
838 | Buy | 7/26/2012 09:30 | GapLe | 1248.50 |
|
| @ES | GAP.@ES |
| Sell | 7/26/2012 15:00 | End of Day Exit | 1249.75 | 1 | $32.50 |
|
|
839 | SellShort | 8/2/2012 12:00 | GapSe | 1249.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/2/2012 15:00 | End of Day Exit | 1255.00 | 1 | ($317.50) |
|
|
840 | Buy | 8/3/2012 10:00 | GapLe | 1280.50 |
|
| @ES | GAP.@ES |
| Sell | 8/3/2012 15:00 | End of Day Exit | 1282.00 | 1 | $45.00 |
|
|
841 | SellShort | 8/23/2012 13:00 | GapSe | 1295.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/23/2012 15:00 | End of Day Exit | 1295.50 | 1 | ($55.00) |
|
|
842 | Buy | 9/6/2012 11:00 | GapLe | 1322.25 |
|
| @ES | GAP.@ES |
| Sell | 9/6/2012 15:00 | End of Day Exit | 1325.75 | 1 | $145.00 |
|
|
843 | Buy | 9/11/2012 11:00 | GapLe | 1331.00 |
|
| @ES | GAP.@ES |
| Sell | 9/11/2012 15:00 | End of Day Exit | 1327.00 | 1 | ($230.00) |
|
|
844 | SellShort | 9/26/2012 10:30 | GapSe | 1328.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/26/2012 15:00 | End of Day Exit | 1329.50 | 1 | ($67.50) |
|
|
845 | Buy | 9/27/2012 12:30 | GapLe | 1341.75 |
|
| @ES | GAP.@ES |
| Sell | 9/27/2012 15:00 | End of Day Exit | 1343.00 | 1 | $32.50 |
|
|
846 | Buy | 10/1/2012 10:30 | GapLe | 1349.50 |
|
| @ES | GAP.@ES |
| Sell | 10/1/2012 15:00 | End of Day Exit | 1339.00 | 1 | ($555.00) |
|
|
847 | Buy | 10/16/2012 11:30 | GapLe | 1350.25 |
|
| @ES | GAP.@ES |
| Sell | 10/16/2012 15:00 | End of Day Exit | 1351.75 | 1 | $45.00 |
|
|
848 | SellShort | 10/19/2012 10:30 | GapSe | 1344.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/19/2012 15:00 | End of Day Exit | 1329.25 | 1 | $707.50 |
|
|
849 | SellShort | 10/23/2012 09:30 | GapSe | 1313.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/23/2012 15:00 | End of Day Exit | 1309.50 | 1 | $157.50 |
|
|
850 | Buy | 11/1/2012 10:30 | GapLe | 1322.75 |
|
| @ES | GAP.@ES |
| Sell | 11/1/2012 15:00 | End of Day Exit | 1324.25 | 1 | $45.00 |
|
|
851 | Buy | 11/6/2012 12:00 | GapLe | 1329.00 |
|
| @ES | GAP.@ES |
| Sell | 11/6/2012 15:00 | End of Day Exit | 1324.75 | 1 | ($242.50) |
|
|
852 | SellShort | 11/7/2012 11:30 | GapSe | 1293.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/7/2012 15:00 | End of Day Exit | 1292.50 | 1 | $32.50 |
|
|
853 | Buy | 11/19/2012 10:00 | GapLe | 1278.50 |
|
| @ES | GAP.@ES |
| Sell | 11/19/2012 15:00 | End of Day Exit | 1286.25 | 1 | $357.50 |
|
|
854 | Buy | 12/17/2012 12:00 | GapLe | 1329.25 |
|
| @ES | GAP.@ES |
| Sell | 12/17/2012 15:00 | End of Day Exit | 1333.25 | 1 | $170.00 |
|
|
855 | SellShort | 12/21/2012 09:30 | GapSe | 1331.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/21/2012 15:00 | End of Day Exit | 1333.00 | 1 | ($130.00) |
|
|
856 | Buy | 1/2/2013 10:00 | GapLe | 1357.75 |
|
| @ES | GAP.@ES |
| Sell | 1/2/2013 15:00 | End of Day Exit | 1365.50 | 1 | $357.50 |
|
|
857 | Buy | 2/1/2013 12:00 | GapLe | 1416.25 |
|
| @ES | GAP.@ES |
| Sell | 2/1/2013 15:00 | End of Day Exit | 1416.25 | 1 | ($30.00) |
|
|
858 | Buy | 2/5/2013 13:30 | GapLe | 1415.50 |
|
| @ES | GAP.@ES |
| Sell | 2/5/2013 15:00 | End of Day Exit | 1414.75 | 1 | ($67.50) |
|
|
859 | Buy | 2/8/2013 14:00 | GapLe | 1421.50 |
|
| @ES | GAP.@ES |
| Sell | 2/8/2013 15:00 | End of Day Exit | 1421.75 | 1 | ($17.50) |
|
|
860 | Buy | 2/19/2013 12:00 | GapLe | 1433.00 |
|
| @ES | GAP.@ES |
| Sell | 2/19/2013 15:00 | End of Day Exit | 1436.00 | 1 | $120.00 |
|
|
861 | SellShort | 2/21/2013 12:30 | GapSe | 1407.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/21/2013 15:00 | End of Day Exit | 1407.75 | 1 | ($30.00) |
|
|
862 | Buy | 2/27/2013 10:30 | GapLe | 1412.00 |
|
| @ES | GAP.@ES |
| Sell | 2/27/2013 15:00 | End of Day Exit | 1423.00 | 1 | $520.00 |
|
|
863 | Buy | 3/5/2013 10:30 | GapLe | 1447.75 |
|
| @ES | GAP.@ES |
| Sell | 3/5/2013 15:00 | End of Day Exit | 1446.50 | 1 | ($92.50) |
|
|
864 | SellShort | 4/5/2013 09:30 | GapSe | 1449.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/5/2013 15:00 | End of Day Exit | 1460.50 | 1 | ($567.50) |
|
|
865 | Buy | 4/10/2013 11:00 | GapLe | 1492.50 |
|
| @ES | GAP.@ES |
| Sell | 4/10/2013 15:00 | End of Day Exit | 1495.50 | 1 | $120.00 |
|
|
866 | SellShort | 4/15/2013 12:00 | GapSe | 1479.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/15/2013 15:00 | End of Day Exit | 1459.50 | 1 | $970.00 |
|
|
867 | Buy | 4/16/2013 12:00 | GapLe | 1476.75 |
|
| @ES | GAP.@ES |
| Sell | 4/16/2013 15:00 | End of Day Exit | 1482.25 | 1 | $245.00 |
|
|
868 | SellShort | 4/17/2013 11:00 | GapSe | 1458.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/17/2013 15:00 | End of Day Exit | 1458.50 | 1 | ($55.00) |
|
|
869 | Buy | 4/19/2013 11:30 | GapLe | 1461.00 |
|
| @ES | GAP.@ES |
| Sell | 4/19/2013 15:00 | End of Day Exit | 1462.00 | 1 | $20.00 |
|
|
870 | Buy | 4/23/2013 10:30 | GapLe | 1483.25 |
|
| @ES | GAP.@ES |
| Sell | 4/23/2013 15:00 | End of Day Exit | 1486.50 | 1 | $132.50 |
|
|
871 | Buy | 4/25/2013 11:00 | GapLe | 1496.75 |
|
| @ES | GAP.@ES |
| Sell | 4/25/2013 15:00 | End of Day Exit | 1493.75 | 1 | ($180.00) |
|
|
872 | Buy | 4/29/2013 12:30 | GapLe | 1502.00 |
|
| @ES | GAP.@ES |
| Sell | 4/29/2013 15:00 | End of Day Exit | 1501.50 | 1 | ($55.00) |
|
|
873 | SellShort | 5/1/2013 13:00 | GapSe | 1496.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/1/2013 15:00 | End of Day Exit | 1491.00 | 1 | $220.00 |
|
|
874 | Buy | 5/2/2013 11:30 | GapLe | 1505.25 |
|
| @ES | GAP.@ES |
| Sell | 5/2/2013 15:00 | End of Day Exit | 1505.25 | 1 | ($30.00) |
|
|
875 | Buy | 5/3/2013 10:30 | GapLe | 1526.00 |
|
| @ES | GAP.@ES |
| Sell | 5/3/2013 15:00 | End of Day Exit | 1521.75 | 1 | ($242.50) |
|
|
876 | Buy | 5/14/2013 10:30 | GapLe | 1556.00 |
|
| @ES | GAP.@ES |
| Sell | 5/14/2013 15:00 | End of Day Exit | 1560.75 | 1 | $207.50 |
|
|
877 | Buy | 5/22/2013 11:30 | GapLe | 1591.25 |
|
| @ES | GAP.@ES |
| Sell | 5/22/2013 15:00 | End of Day Exit | 1566.25 | 1 | ($1,280.00) |
|
|
878 | Buy | 5/28/2013 10:00 | GapLe | 1583.00 |
|
| @ES | GAP.@ES |
| Sell | 5/28/2013 15:00 | End of Day Exit | 1570.75 | 1 | ($642.50) |
|
|
879 | SellShort | 5/29/2013 11:00 | GapSe | 1555.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/29/2013 15:00 | End of Day Exit | 1560.00 | 1 | ($267.50) |
|
|
880 | Buy | 5/30/2013 10:00 | GapLe | 1566.50 |
|
| @ES | GAP.@ES |
| Sell | 5/30/2013 15:00 | End of Day Exit | 1565.75 | 1 | ($67.50) |
|
|
881 | Buy | 6/7/2013 10:30 | GapLe | 1549.50 |
|
| @ES | GAP.@ES |
| Sell | 6/7/2013 15:00 | End of Day Exit | 1555.25 | 1 | $257.50 |
|
|
882 | SellShort | 6/11/2013 09:30 | GapSe | 1539.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/11/2013 15:00 | End of Day Exit | 1538.25 | 1 | $45.00 |
|
|
883 | Buy | 6/17/2013 10:00 | GapLe | 1555.75 |
|
| @ES | GAP.@ES |
| Sell | 6/17/2013 15:00 | End of Day Exit | 1551.75 | 1 | ($230.00) |
|
|
884 | SellShort | 6/20/2013 09:30 | GapSe | 1526.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/20/2013 14:00 | Profit Target | 1502.00 | 1 | $1,170.00 |
|
|
885 | SellShort | 6/24/2013 10:00 | GapSe | 1479.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/24/2013 15:00 | End of Day Exit | 1484.75 | 1 | ($317.50) |
|
|
886 | Buy | 6/26/2013 13:30 | GapLe | 1515.50 |
|
| @ES | GAP.@ES |
| Sell | 6/26/2013 15:00 | End of Day Exit | 1516.00 | 1 | ($5.00) |
|
|
887 | Buy | 7/1/2013 10:30 | GapLe | 1535.25 |
|
| @ES | GAP.@ES |
| Sell | 7/1/2013 15:00 | End of Day Exit | 1527.75 | 1 | ($405.00) |
|
|
888 | Buy | 7/2/2013 10:00 | GapLe | 1532.75 |
|
| @ES | GAP.@ES |
| Sell | 7/2/2013 15:00 | End of Day Exit | 1525.75 | 1 | ($380.00) |
|
|
889 | Buy | 7/11/2013 09:30 | GapLe | 1582.50 |
|
| @ES | GAP.@ES |
| Sell | 7/11/2013 15:00 | End of Day Exit | 1588.50 | 1 | $270.00 |
|
|
890 | Buy | 7/18/2013 10:30 | GapLe | 1606.00 |
|
| @ES | GAP.@ES |
| Sell | 7/18/2013 15:00 | End of Day Exit | 1603.50 | 1 | ($155.00) |
|
|
891 | Buy | 8/1/2013 10:00 | GapLe | 1616.75 |
|
| @ES | GAP.@ES |
| Sell | 8/1/2013 15:00 | End of Day Exit | 1620.75 | 1 | $170.00 |
|
|
892 | SellShort | 8/15/2013 10:00 | GapSe | 1580.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/15/2013 15:00 | End of Day Exit | 1577.00 | 1 | $120.00 |
|
|
893 | SellShort | 8/27/2013 10:30 | GapSe | 1559.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/27/2013 15:00 | End of Day Exit | 1546.50 | 1 | $595.00 |
|
|
894 | Buy | 9/3/2013 09:30 | GapLe | 1565.50 |
|
| @ES | GAP.@ES |
| Sell | 9/3/2013 15:00 | End of Day Exit | 1556.50 | 1 | ($480.00) |
|
|
895 | Buy | 9/4/2013 10:30 | GapLe | 1566.25 |
|
| @ES | GAP.@ES |
| Sell | 9/4/2013 15:00 | End of Day Exit | 1570.50 | 1 | $182.50 |
|
|
896 | Buy | 9/9/2013 12:00 | GapLe | 1584.25 |
|
| @ES | GAP.@ES |
| Sell | 9/9/2013 15:00 | End of Day Exit | 1589.00 | 1 | $207.50 |
|
|
897 | Buy | 9/16/2013 11:30 | GapLe | 1622.25 |
|
| @ES | GAP.@ES |
| Sell | 9/16/2013 15:00 | End of Day Exit | 1615.75 | 1 | ($355.00) |
|
|
898 | Buy | 9/17/2013 13:00 | GapLe | 1622.75 |
|
| @ES | GAP.@ES |
| Sell | 9/17/2013 15:00 | End of Day Exit | 1623.50 | 1 | $7.50 |
|
|
899 | SellShort | 9/23/2013 11:00 | GapSe | 1617.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/23/2013 15:00 | End of Day Exit | 1620.50 | 1 | ($192.50) |
|
|
900 | Buy | 9/26/2013 10:00 | GapLe | 1620.25 |
|
| @ES | GAP.@ES |
| Sell | 9/26/2013 15:00 | End of Day Exit | 1617.25 | 1 | ($180.00) |
|
|
901 | Buy | 10/1/2013 11:00 | GapLe | 1611.50 |
|
| @ES | GAP.@ES |
| Sell | 10/1/2013 15:00 | End of Day Exit | 1613.50 | 1 | $70.00 |
|
|
902 | SellShort | 10/3/2013 10:30 | GapSe | 1598.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/3/2013 15:00 | End of Day Exit | 1597.00 | 1 | $20.00 |
|
|
903 | Buy | 10/4/2013 10:30 | GapLe | 1602.75 |
|
| @ES | GAP.@ES |
| Sell | 10/4/2013 15:00 | End of Day Exit | 1609.25 | 1 | $295.00 |
|
|
904 | Buy | 10/10/2013 10:00 | GapLe | 1598.25 |
|
| @ES | GAP.@ES |
| Sell | 10/10/2013 15:00 | End of Day Exit | 1612.00 | 1 | $657.50 |
|
|
905 | Buy | 10/16/2013 10:00 | GapLe | 1635.25 |
|
| @ES | GAP.@ES |
| Sell | 10/16/2013 15:00 | End of Day Exit | 1641.25 | 1 | $270.00 |
|
|
906 | Buy | 11/21/2013 13:30 | GapLe | 1717.75 |
|
| @ES | GAP.@ES |
| Sell | 11/21/2013 15:00 | End of Day Exit | 1718.75 | 1 | $20.00 |
|
|
907 | Buy | 12/6/2013 09:30 | GapLe | 1725.25 |
|
| @ES | GAP.@ES |
| Sell | 12/6/2013 15:00 | End of Day Exit | 1729.50 | 1 | $182.50 |
|
|
908 | SellShort | 12/11/2013 10:30 | GapSe | 1719.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/11/2013 15:00 | End of Day Exit | 1706.50 | 1 | $595.00 |
|
|
909 | Buy | 12/16/2013 10:00 | GapLe | 1714.75 |
|
| @ES | GAP.@ES |
| Sell | 12/16/2013 15:00 | End of Day Exit | 1711.75 | 1 | ($180.00) |
|
|
910 | SellShort | 12/17/2013 11:00 | GapSe | 1702.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/17/2013 15:00 | End of Day Exit | 1705.50 | 1 | ($180.00) |
|
|
911 | Buy | 12/20/2013 10:30 | GapLe | 1742.75 |
|
| @ES | GAP.@ES |
| Sell | 12/20/2013 15:00 | End of Day Exit | 1744.75 | 1 | $70.00 |
|
|
912 | Buy | 1/14/2014 11:30 | GapLe | 1759.00 |
|
| @ES | GAP.@ES |
| Sell | 1/14/2014 15:00 | End of Day Exit | 1764.75 | 1 | $257.50 |
|
|
913 | Buy | 1/15/2014 12:00 | GapLe | 1775.25 |
|
| @ES | GAP.@ES |
| Sell | 1/15/2014 15:00 | End of Day Exit | 1774.25 | 1 | ($80.00) |
|
|
914 | SellShort | 1/24/2014 11:30 | GapSe | 1732.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/24/2014 15:00 | End of Day Exit | 1716.00 | 1 | $807.50 |
|
|
915 | Buy | 1/30/2014 12:00 | GapLe | 1721.25 |
|
| @ES | GAP.@ES |
| Sell | 1/30/2014 15:00 | End of Day Exit | 1720.25 | 1 | ($80.00) |
|
|
916 | SellShort | 1/31/2014 09:30 | GapSe | 1702.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/31/2014 15:00 | End of Day Exit | 1707.50 | 1 | ($292.50) |
|
|
917 | SellShort | 2/3/2014 12:00 | GapSe | 1681.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/3/2014 15:00 | End of Day Exit | 1668.50 | 1 | $595.00 |
|
|
918 | Buy | 2/4/2014 12:30 | GapLe | 1683.00 |
|
| @ES | GAP.@ES |
| Sell | 2/4/2014 15:00 | End of Day Exit | 1680.50 | 1 | ($155.00) |
|
|
919 | Buy | 2/6/2014 10:30 | GapLe | 1694.75 |
|
| @ES | GAP.@ES |
| Sell | 2/6/2014 15:00 | End of Day Exit | 1700.75 | 1 | $270.00 |
|
|
920 | Buy | 2/11/2014 11:30 | GapLe | 1741.25 |
|
| @ES | GAP.@ES |
| Sell | 2/11/2014 15:00 | End of Day Exit | 1746.00 | 1 | $207.50 |
|
|
921 | Buy | 2/24/2014 10:00 | GapLe | 1779.75 |
|
| @ES | GAP.@ES |
| Sell | 2/24/2014 15:00 | End of Day Exit | 1776.50 | 1 | ($192.50) |
|
|
922 | Buy | 2/28/2014 10:30 | GapLe | 1794.50 |
|
| @ES | GAP.@ES |
| Sell | 2/28/2014 15:00 | End of Day Exit | 1789.75 | 1 | ($267.50) |
|
|
923 | Buy | 3/4/2014 10:30 | GapLe | 1800.25 |
|
| @ES | GAP.@ES |
| Sell | 3/4/2014 15:00 | End of Day Exit | 1803.00 | 1 | $107.50 |
|
|
924 | Buy | 3/17/2014 10:00 | GapLe | 1789.75 |
|
| @ES | GAP.@ES |
| Sell | 3/17/2014 15:00 | End of Day Exit | 1789.50 | 1 | ($42.50) |
|
|
925 | Buy | 3/28/2014 10:00 | GapLe | 1794.00 |
|
| @ES | GAP.@ES |
| Sell | 3/28/2014 15:00 | End of Day Exit | 1788.00 | 1 | ($330.00) |
|
|
926 | Buy | 3/31/2014 10:00 | GapLe | 1803.00 |
|
| @ES | GAP.@ES |
| Sell | 3/31/2014 15:00 | End of Day Exit | 1803.50 | 1 | ($5.00) |
|
|
927 | SellShort | 4/7/2014 12:00 | GapSe | 1781.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/7/2014 15:00 | End of Day Exit | 1776.50 | 1 | $207.50 |
|
|
928 | Buy | 4/22/2014 10:30 | GapLe | 1812.25 |
|
| @ES | GAP.@ES |
| Sell | 4/22/2014 15:00 | End of Day Exit | 1811.50 | 1 | ($67.50) |
|
|
929 | SellShort | 4/25/2014 11:00 | GapSe | 1798.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/25/2014 15:00 | End of Day Exit | 1796.25 | 1 | $95.00 |
|
|
930 | SellShort | 5/6/2014 14:00 | GapSe | 1802.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/6/2014 15:00 | End of Day Exit | 1801.00 | 1 | $57.50 |
|
|
931 | Buy | 5/8/2014 10:00 | GapLe | 1819.25 |
|
| @ES | GAP.@ES |
| Sell | 5/8/2014 15:00 | End of Day Exit | 1809.75 | 1 | ($505.00) |
|
|
932 | Buy | 5/12/2014 10:00 | GapLe | 1826.75 |
|
| @ES | GAP.@ES |
| Sell | 5/12/2014 15:00 | End of Day Exit | 1830.75 | 1 | $170.00 |
|
|
933 | SellShort | 5/15/2014 10:30 | GapSe | 1806.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/15/2014 15:00 | End of Day Exit | 1806.50 | 1 | ($55.00) |
|
|
934 | SellShort | 5/20/2014 12:30 | GapSe | 1810.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/20/2014 15:00 | End of Day Exit | 1807.75 | 1 | $107.50 |
|
|
935 | Buy | 5/21/2014 10:00 | GapLe | 1819.50 |
|
| @ES | GAP.@ES |
| Sell | 5/21/2014 15:00 | End of Day Exit | 1823.75 | 1 | $182.50 |
|
|
936 | Buy | 5/23/2014 12:30 | GapLe | 1835.50 |
|
| @ES | GAP.@ES |
| Sell | 5/23/2014 15:00 | End of Day Exit | 1836.50 | 1 | $20.00 |
|
|
937 | Buy | 6/16/2014 10:30 | GapLe | 1876.75 |
|
| @ES | GAP.@ES |
| Sell | 6/16/2014 15:00 | End of Day Exit | 1875.00 | 1 | ($117.50) |
|
|
938 | SellShort | 6/26/2014 10:00 | GapSe | 1888.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/26/2014 15:00 | End of Day Exit | 1895.50 | 1 | ($405.00) |
|
|
939 | SellShort | 7/8/2014 10:30 | GapSe | 1904.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/8/2014 15:00 | End of Day Exit | 1903.75 | 1 | $20.00 |
|
|
940 | SellShort | 7/10/2014 09:30 | GapSe | 1895.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/10/2014 15:00 | End of Day Exit | 1904.25 | 1 | ($467.50) |
|
|
941 | Buy | 7/18/2014 11:00 | GapLe | 1910.00 |
|
| @ES | GAP.@ES |
| Sell | 7/18/2014 15:00 | End of Day Exit | 1918.00 | 1 | $370.00 |
|
|
942 | SellShort | 7/28/2014 10:00 | GapSe | 1911.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/28/2014 15:00 | End of Day Exit | 1918.75 | 1 | ($417.50) |
|
|
943 | SellShort | 7/31/2014 11:00 | GapSe | 1884.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/31/2014 15:00 | End of Day Exit | 1870.75 | 1 | $670.00 |
|
|
944 | SellShort | 8/5/2014 14:00 | GapSe | 1859.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/5/2014 15:00 | End of Day Exit | 1859.75 | 1 | ($55.00) |
|
|
945 | Buy | 8/13/2014 11:30 | GapLe | 1888.25 |
|
| @ES | GAP.@ES |
| Sell | 8/13/2014 15:00 | End of Day Exit | 1889.25 | 1 | $20.00 |
|
|
946 | Buy | 8/18/2014 11:00 | GapLe | 1913.50 |
|
| @ES | GAP.@ES |
| Sell | 8/18/2014 15:00 | End of Day Exit | 1914.00 | 1 | ($5.00) |
|
|
947 | Buy | 9/4/2014 10:30 | GapLe | 1954.50 |
|
| @ES | GAP.@ES |
| Sell | 9/4/2014 15:00 | End of Day Exit | 1942.00 | 1 | ($655.00) |
|
|
948 | SellShort | 9/9/2014 10:30 | GapSe | 1938.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/9/2014 15:00 | End of Day Exit | 1933.25 | 1 | $220.00 |
|
|
949 | SellShort | 9/12/2014 11:30 | GapSe | 1934.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/12/2014 15:00 | End of Day Exit | 1931.00 | 1 | $132.50 |
|
|
950 | Buy | 9/16/2014 10:00 | GapLe | 1933.25 |
|
| @ES | GAP.@ES |
| Sell | 9/16/2014 15:00 | End of Day Exit | 1944.75 | 1 | $545.00 |
|
|
951 | SellShort | 9/22/2014 11:00 | GapSe | 1942.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/22/2014 15:00 | End of Day Exit | 1940.25 | 1 | $95.00 |
|
|
952 | SellShort | 9/25/2014 11:00 | GapSe | 1921.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/25/2014 15:00 | End of Day Exit | 1912.00 | 1 | $457.50 |
|
|
953 | SellShort | 9/29/2014 09:30 | GapSe | 1914.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/29/2014 15:00 | End of Day Exit | 1924.25 | 1 | ($517.50) |
|
|
954 | SellShort | 10/1/2014 10:00 | GapSe | 1905.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/1/2014 15:00 | End of Day Exit | 1892.00 | 1 | $657.50 |
|
|
955 | Buy | 10/3/2014 10:00 | GapLe | 1909.25 |
|
| @ES | GAP.@ES |
| Sell | 10/3/2014 15:00 | End of Day Exit | 1913.75 | 1 | $195.00 |
|
|
956 | SellShort | 10/9/2014 10:30 | GapSe | 1905.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/9/2014 11:30 | Profit Target | 1881.00 | 1 | $1,170.00 |
|
|
957 | SellShort | 10/9/2014 12:30 | GapSe | 1886.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/9/2014 15:00 | End of Day Exit | 1875.00 | 1 | $532.50 |
|
|
958 | SellShort | 10/13/2014 10:30 | GapSe | 1846.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/13/2014 15:00 | Profit Target | 1822.00 | 1 | $1,170.00 |
|
|
959 | SellShort | 10/15/2014 09:30 | GapSe | 1806.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/15/2014 12:00 | Profit Target | 1782.75 | 1 | $1,170.00 |
|
|
960 | SellShort | 10/15/2014 13:30 | GapSe | 1781.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/15/2014 15:00 | Stop Loss | 1816.25 | 1 | ($1,780.00) |
|
|
961 | Buy | 10/17/2014 11:30 | GapLe | 1841.50 |
|
| @ES | GAP.@ES |
| Sell | 10/17/2014 15:00 | End of Day Exit | 1833.25 | 1 | ($442.50) |
|
|
962 | Buy | 10/21/2014 12:00 | GapLe | 1880.25 |
|
| @ES | GAP.@ES |
| Sell | 10/21/2014 15:00 | End of Day Exit | 1888.25 | 1 | $370.00 |
|
|
963 | Buy | 10/23/2014 09:30 | GapLe | 1892.50 |
|
| @ES | GAP.@ES |
| Sell | 10/23/2014 15:00 | End of Day Exit | 1897.50 | 1 | $220.00 |
|
|
964 | Buy | 10/28/2014 14:00 | GapLe | 1923.00 |
|
| @ES | GAP.@ES |
| Sell | 10/28/2014 15:00 | End of Day Exit | 1931.50 | 1 | $395.00 |
|
|
965 | Buy | 10/31/2014 09:30 | GapLe | 1958.25 |
|
| @ES | GAP.@ES |
| Sell | 10/31/2014 15:00 | End of Day Exit | 1964.75 | 1 | $295.00 |
|
|
966 | Buy | 11/13/2014 10:30 | GapLe | 1995.25 |
|
| @ES | GAP.@ES |
| Sell | 11/13/2014 15:00 | End of Day Exit | 1990.25 | 1 | ($280.00) |
|
|
967 | Buy | 11/18/2014 10:00 | GapLe | 1998.75 |
|
| @ES | GAP.@ES |
| Sell | 11/18/2014 15:00 | End of Day Exit | 2004.25 | 1 | $245.00 |
|
|
968 | Buy | 11/21/2014 09:30 | GapLe | 2022.75 |
|
| @ES | GAP.@ES |
| Sell | 11/21/2014 15:00 | End of Day Exit | 2015.50 | 1 | ($392.50) |
|
|
969 | SellShort | 12/1/2014 12:00 | GapSe | 2005.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/1/2014 15:00 | End of Day Exit | 2006.25 | 1 | ($67.50) |
|
|
970 | Buy | 12/2/2014 10:00 | GapLe | 2013.00 |
|
| @ES | GAP.@ES |
| Sell | 12/2/2014 15:00 | End of Day Exit | 2019.25 | 1 | $282.50 |
|
|
971 | SellShort | 12/4/2014 11:00 | GapSe | 2017.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/4/2014 15:00 | End of Day Exit | 2025.00 | 1 | ($430.00) |
|
|
972 | SellShort | 12/9/2014 09:30 | GapSe | 1998.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/9/2014 15:00 | End of Day Exit | 2013.00 | 1 | ($767.50) |
|
|
973 | SellShort | 12/10/2014 10:30 | GapSe | 2002.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/10/2014 14:00 | Profit Target | 1978.50 | 1 | $1,170.00 |
|
|
974 | Buy | 12/11/2014 10:30 | GapLe | 2005.50 |
|
| @ES | GAP.@ES |
| Sell | 12/11/2014 15:00 | End of Day Exit | 1990.00 | 1 | ($805.00) |
|
|
975 | Buy | 12/18/2014 10:00 | GapLe | 1997.00 |
|
| @ES | GAP.@ES |
| Sell | 12/18/2014 15:00 | End of Day Exit | 2017.25 | 1 | $982.50 |
|
|
976 | SellShort | 12/30/2014 14:00 | GapSe | 2035.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/30/2014 15:00 | End of Day Exit | 2034.75 | 1 | ($5.00) |
|
|
977 | SellShort | 1/5/2015 11:00 | GapSe | 1983.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/5/2015 15:00 | End of Day Exit | 1975.00 | 1 | $407.50 |
|
|
978 | Buy | 1/7/2015 10:00 | GapLe | 1973.25 |
|
| @ES | GAP.@ES |
| Sell | 1/7/2015 15:00 | End of Day Exit | 1980.25 | 1 | $320.00 |
|
|
979 | SellShort | 1/9/2015 11:00 | GapSe | 2000.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/9/2015 15:00 | End of Day Exit | 1998.50 | 1 | $45.00 |
|
|
980 | SellShort | 1/12/2015 10:00 | GapSe | 1982.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/12/2015 15:00 | End of Day Exit | 1983.00 | 1 | ($67.50) |
|
|
981 | Buy | 1/13/2015 10:00 | GapLe | 2007.50 |
|
| @ES | GAP.@ES |
| Sell | 1/13/2015 13:00 | Stop Loss | 1972.50 | 1 | ($1,780.00) |
|
|
982 | SellShort | 1/14/2015 09:30 | GapSe | 1959.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/14/2015 15:00 | End of Day Exit | 1965.75 | 1 | ($355.00) |
|
|
983 | SellShort | 1/27/2015 09:30 | GapSe | 1988.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/27/2015 15:00 | End of Day Exit | 1984.00 | 1 | $207.50 |
|
|
984 | SellShort | 1/30/2015 11:30 | GapSe | 1962.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/30/2015 15:00 | End of Day Exit | 1950.25 | 1 | $557.50 |
|
|
985 | SellShort | 2/2/2015 10:00 | GapSe | 1944.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/2/2015 15:00 | End of Day Exit | 1974.75 | 1 | ($1,567.50) |
|
|
986 | Buy | 2/3/2015 10:00 | GapLe | 1990.00 |
|
| @ES | GAP.@ES |
| Sell | 2/3/2015 15:00 | End of Day Exit | 2004.25 | 1 | $682.50 |
|
|
987 | Buy | 2/12/2015 12:30 | GapLe | 2040.00 |
|
| @ES | GAP.@ES |
| Sell | 2/12/2015 15:00 | End of Day Exit | 2045.00 | 1 | $220.00 |
|
|
988 | Buy | 3/2/2015 10:30 | GapLe | 2071.75 |
|
| @ES | GAP.@ES |
| Sell | 3/2/2015 15:00 | End of Day Exit | 2076.00 | 1 | $182.50 |
|
|
989 | SellShort | 3/3/2015 12:00 | GapSe | 2058.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/3/2015 15:00 | End of Day Exit | 2066.75 | 1 | ($430.00) |
|
|
990 | SellShort | 3/4/2015 10:00 | GapSe | 2051.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/4/2015 15:00 | End of Day Exit | 2058.00 | 1 | ($367.50) |
|
|
991 | SellShort | 3/6/2015 11:30 | GapSe | 2040.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/6/2015 15:00 | End of Day Exit | 2030.00 | 1 | $470.00 |
|
|
992 | Buy | 3/9/2015 13:30 | GapLe | 2041.25 |
|
| @ES | GAP.@ES |
| Sell | 3/9/2015 15:00 | End of Day Exit | 2039.25 | 1 | ($130.00) |
|
|
993 | SellShort | 3/10/2015 10:30 | GapSe | 2016.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/10/2015 15:00 | End of Day Exit | 2005.00 | 1 | $532.50 |
|
|
994 | Buy | 3/12/2015 10:00 | GapLe | 2016.00 |
|
| @ES | GAP.@ES |
| Sell | 3/12/2015 15:00 | End of Day Exit | 2026.50 | 1 | $495.00 |
|
|
995 | SellShort | 3/13/2015 11:30 | GapSe | 2005.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/13/2015 15:00 | End of Day Exit | 2013.75 | 1 | ($442.50) |
|
|
996 | Buy | 3/16/2015 10:00 | GapLe | 2032.25 |
|
| @ES | GAP.@ES |
| Sell | 3/16/2015 15:00 | End of Day Exit | 2042.00 | 1 | $457.50 |
|
|
997 | Buy | 3/20/2015 11:00 | GapLe | 2068.50 |
|
| @ES | GAP.@ES |
| Sell | 3/20/2015 15:00 | End of Day Exit | 2068.50 | 1 | ($30.00) |
|
|
998 | Buy | 3/30/2015 10:00 | GapLe | 2040.25 |
|
| @ES | GAP.@ES |
| Sell | 3/30/2015 15:00 | End of Day Exit | 2046.50 | 1 | $282.50 |
|
|
999 | SellShort | 4/1/2015 10:00 | GapSe | 2014.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/1/2015 15:00 | End of Day Exit | 2020.75 | 1 | ($330.00) |
|
|
1000 | Buy | 4/2/2015 10:00 | GapLe | 2028.25 |
|
| @ES | GAP.@ES |
| Sell | 4/2/2015 15:00 | End of Day Exit | 2027.00 | 1 | ($92.50) |
|
|
1001 | Buy | 4/10/2015 11:30 | GapLe | 2061.00 |
|
| @ES | GAP.@ES |
| Sell | 4/10/2015 15:00 | End of Day Exit | 2063.50 | 1 | $95.00 |
|
|
1002 | Buy | 4/15/2015 13:30 | GapLe | 2071.50 |
|
| @ES | GAP.@ES |
| Sell | 4/15/2015 15:00 | End of Day Exit | 2067.75 | 1 | ($217.50) |
|
|
1003 | SellShort | 4/17/2015 10:00 | GapSe | 2046.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/17/2015 15:00 | End of Day Exit | 2042.00 | 1 | $182.50 |
|
|
1004 | Buy | 4/20/2015 11:00 | GapLe | 2063.50 |
|
| @ES | GAP.@ES |
| Sell | 4/20/2015 15:00 | End of Day Exit | 2061.75 | 1 | ($117.50) |
|
|
1005 | SellShort | 4/30/2015 10:30 | GapSe | 2055.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/30/2015 15:00 | End of Day Exit | 2046.75 | 1 | $395.00 |
|
|
1006 | Buy | 5/1/2015 13:00 | GapLe | 2062.00 |
|
| @ES | GAP.@ES |
| Sell | 5/1/2015 15:00 | End of Day Exit | 2069.75 | 1 | $357.50 |
|
|
1007 | SellShort | 5/5/2015 11:30 | GapSe | 2062.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/5/2015 15:00 | End of Day Exit | 2051.50 | 1 | $495.00 |
|
|
1008 | SellShort | 5/6/2015 10:00 | GapSe | 2046.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/6/2015 15:00 | End of Day Exit | 2042.75 | 1 | $132.50 |
|
|
1009 | Buy | 5/8/2015 10:00 | GapLe | 2076.75 |
|
| @ES | GAP.@ES |
| Sell | 5/8/2015 15:00 | End of Day Exit | 2079.00 | 1 | $82.50 |
|
|
1010 | SellShort | 5/12/2015 10:00 | GapSe | 2053.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/12/2015 15:00 | End of Day Exit | 2062.00 | 1 | ($455.00) |
|
|
1011 | Buy | 5/14/2015 10:30 | GapLe | 2077.75 |
|
| @ES | GAP.@ES |
| Sell | 5/14/2015 15:00 | End of Day Exit | 2084.75 | 1 | $320.00 |
|
|
1012 | Buy | 5/27/2015 11:00 | GapLe | 2082.75 |
|
| @ES | GAP.@ES |
| Sell | 5/27/2015 15:00 | End of Day Exit | 2089.50 | 1 | $307.50 |
|
|
1013 | SellShort | 5/29/2015 11:00 | GapSe | 2074.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/29/2015 15:00 | End of Day Exit | 2073.50 | 1 | $20.00 |
|
|
1014 | SellShort | 6/4/2015 13:30 | GapSe | 2061.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/4/2015 15:00 | End of Day Exit | 2064.25 | 1 | ($180.00) |
|
|
1015 | SellShort | 6/8/2015 12:00 | GapSe | 2052.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/8/2015 15:00 | End of Day Exit | 2046.75 | 1 | $270.00 |
|
|
1016 | Buy | 6/10/2015 11:30 | GapLe | 2072.50 |
|
| @ES | GAP.@ES |
| Sell | 6/10/2015 15:00 | End of Day Exit | 2071.50 | 1 | ($80.00) |
|
|
1017 | SellShort | 6/12/2015 12:00 | GapSe | 2062.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/12/2015 15:00 | End of Day Exit | 2061.25 | 1 | $20.00 |
|
|
1018 | Buy | 6/18/2015 11:00 | GapLe | 2088.75 |
|
| @ES | GAP.@ES |
| Sell | 6/18/2015 15:00 | End of Day Exit | 2089.50 | 1 | $7.50 |
|
|
1019 | Buy | 6/22/2015 10:00 | GapLe | 2093.25 |
|
| @ES | GAP.@ES |
| Sell | 6/22/2015 15:00 | End of Day Exit | 2090.75 | 1 | ($155.00) |
|
|
1020 | SellShort | 6/29/2015 11:00 | GapSe | 2047.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/29/2015 15:00 | End of Day Exit | 2024.75 | 1 | $1,082.50 |
|
|
1021 | Buy | 7/1/2015 09:30 | GapLe | 2045.50 |
|
| @ES | GAP.@ES |
| Sell | 7/1/2015 15:00 | End of Day Exit | 2045.25 | 1 | ($42.50) |
|
|
1022 | SellShort | 7/7/2015 10:30 | GapSe | 2020.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/7/2015 15:00 | End of Day Exit | 2050.25 | 1 | ($1,530.00) |
|
|
1023 | SellShort | 7/8/2015 10:00 | GapSe | 2028.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/8/2015 15:00 | End of Day Exit | 2015.00 | 1 | $657.50 |
|
|
1024 | Buy | 7/9/2015 09:30 | GapLe | 2038.00 |
|
| @ES | GAP.@ES |
| Sell | 7/9/2015 15:00 | End of Day Exit | 2019.50 | 1 | ($955.00) |
|
|
1025 | Buy | 7/10/2015 09:30 | GapLe | 2039.50 |
|
| @ES | GAP.@ES |
| Sell | 7/10/2015 15:00 | End of Day Exit | 2045.50 | 1 | $270.00 |
|
|
1026 | Buy | 7/29/2015 11:30 | GapLe | 2074.25 |
|
| @ES | GAP.@ES |
| Sell | 7/29/2015 15:00 | End of Day Exit | 2077.25 | 1 | $120.00 |
|
|
1027 | Buy | 8/5/2015 10:30 | GapLe | 2080.50 |
|
| @ES | GAP.@ES |
| Sell | 8/5/2015 15:00 | End of Day Exit | 2070.50 | 1 | ($530.00) |
|
|
1028 | SellShort | 8/6/2015 10:00 | GapSe | 2064.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/6/2015 15:00 | End of Day Exit | 2054.00 | 1 | $470.00 |
|
|
1029 | Buy | 8/10/2015 10:00 | GapLe | 2069.25 |
|
| @ES | GAP.@ES |
| Sell | 8/10/2015 15:00 | End of Day Exit | 2075.75 | 1 | $295.00 |
|
|
1030 | SellShort | 8/11/2015 09:30 | GapSe | 2060.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/11/2015 15:00 | End of Day Exit | 2055.75 | 1 | $220.00 |
|
|
1031 | SellShort | 8/19/2015 11:30 | GapSe | 2046.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/19/2015 15:00 | End of Day Exit | 2052.50 | 1 | ($355.00) |
|
|
1032 | SellShort | 8/20/2015 10:00 | GapSe | 2032.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/20/2015 15:00 | Profit Target | 2008.25 | 1 | $1,170.00 |
|
|
1033 | Buy | 8/25/2015 09:30 | GapLe | 1904.00 |
|
| @ES | GAP.@ES |
| Sell | 8/25/2015 15:00 | Stop Loss | 1869.00 | 1 | ($1,780.00) |
|
|
1034 | SellShort | 9/1/2015 10:00 | GapSe | 1909.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/1/2015 14:30 | Profit Target | 1885.75 | 1 | $1,170.00 |
|
|
1035 | Buy | 9/2/2015 09:30 | GapLe | 1904.25 |
|
| @ES | GAP.@ES |
| Sell | 9/2/2015 15:00 | End of Day Exit | 1922.75 | 1 | $895.00 |
|
|
1036 | SellShort | 9/4/2015 10:00 | GapSe | 1903.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/4/2015 15:00 | End of Day Exit | 1893.75 | 1 | $432.50 |
|
|
1037 | Buy | 9/7/2015 10:00 | GapLe | 1908.00 |
|
| @ES | GAP.@ES |
| Sell | 9/7/2015 12:00 | End of Day Exit | 1907.00 | 1 | ($80.00) |
|
|
1038 | Buy | 9/15/2015 11:00 | GapLe | 1943.50 |
|
| @ES | GAP.@ES |
| Sell | 9/15/2015 15:00 | End of Day Exit | 1953.25 | 1 | $457.50 |
|
|
1039 | SellShort | 9/18/2015 09:30 | GapSe | 1942.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/18/2015 15:00 | End of Day Exit | 1931.00 | 1 | $557.50 |
|
|
1040 | Buy | 9/21/2015 11:00 | GapLe | 1950.50 |
|
| @ES | GAP.@ES |
| Sell | 9/21/2015 15:00 | End of Day Exit | 1942.25 | 1 | ($442.50) |
|
|
1041 | SellShort | 9/22/2015 09:30 | GapSe | 1919.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/22/2015 15:00 | End of Day Exit | 1916.25 | 1 | $120.00 |
|
|
1042 | SellShort | 9/24/2015 11:00 | GapSe | 1887.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/24/2015 15:00 | End of Day Exit | 1906.75 | 1 | ($992.50) |
|
|
1043 | Buy | 9/25/2015 11:00 | GapLe | 1922.25 |
|
| @ES | GAP.@ES |
| Sell | 9/25/2015 15:00 | End of Day Exit | 1906.00 | 1 | ($842.50) |
|
|
1044 | SellShort | 9/28/2015 10:30 | GapSe | 1883.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/28/2015 13:30 | Profit Target | 1859.25 | 1 | $1,170.00 |
|
|
1045 | SellShort | 9/28/2015 14:00 | GapSe | 1860.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/28/2015 15:00 | End of Day Exit | 1856.50 | 1 | $182.50 |
|
|
1046 | Buy | 9/30/2015 10:30 | GapLe | 1887.25 |
|
| @ES | GAP.@ES |
| Sell | 9/30/2015 15:00 | End of Day Exit | 1894.25 | 1 | $320.00 |
|
|
1047 | SellShort | 10/2/2015 09:30 | GapSe | 1876.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/2/2015 12:30 | Stop Loss | 1911.25 | 1 | ($1,780.00) |
|
|
1048 | Buy | 10/5/2015 10:00 | GapLe | 1948.75 |
|
| @ES | GAP.@ES |
| Sell | 10/5/2015 15:00 | End of Day Exit | 1962.75 | 1 | $670.00 |
|
|
1049 | Buy | 10/7/2015 10:00 | GapLe | 1973.00 |
|
| @ES | GAP.@ES |
| Sell | 10/7/2015 15:00 | End of Day Exit | 1972.50 | 1 | ($55.00) |
|
|
1050 | Buy | 10/22/2015 10:00 | GapLe | 2018.50 |
|
| @ES | GAP.@ES |
| Sell | 10/22/2015 15:00 | End of Day Exit | 2030.75 | 1 | $582.50 |
|
|
1051 | Buy | 10/28/2015 11:00 | GapLe | 2057.75 |
|
| @ES | GAP.@ES |
| Sell | 10/28/2015 15:00 | End of Day Exit | 2068.50 | 1 | $507.50 |
|
|
1052 | SellShort | 11/6/2015 10:00 | GapSe | 2068.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/6/2015 15:00 | End of Day Exit | 2078.50 | 1 | ($542.50) |
|
|
1053 | SellShort | 11/9/2015 10:30 | GapSe | 2060.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/9/2015 15:00 | End of Day Exit | 2058.75 | 1 | $45.00 |
|
|
1054 | SellShort | 11/12/2015 12:30 | GapSe | 2039.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/12/2015 15:00 | End of Day Exit | 2026.75 | 1 | $595.00 |
|
|
1055 | Buy | 11/18/2015 11:30 | GapLe | 2047.25 |
|
| @ES | GAP.@ES |
| Sell | 11/18/2015 15:00 | End of Day Exit | 2065.50 | 1 | $882.50 |
|
|
1056 | SellShort | 11/30/2015 11:30 | GapSe | 2067.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/30/2015 15:00 | End of Day Exit | 2065.25 | 1 | $82.50 |
|
|
1057 | SellShort | 12/3/2015 10:00 | GapSe | 2057.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/3/2015 13:30 | Profit Target | 2033.50 | 1 | $1,170.00 |
|
|
1058 | Buy | 12/4/2015 11:00 | GapLe | 2057.75 |
|
| @ES | GAP.@ES |
| Sell | 12/4/2015 15:00 | End of Day Exit | 2074.50 | 1 | $807.50 |
|
|
1059 | SellShort | 12/7/2015 11:00 | GapSe | 2055.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/7/2015 15:00 | End of Day Exit | 2061.00 | 1 | ($317.50) |
|
|
1060 | SellShort | 12/8/2015 09:30 | GapSe | 2045.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/8/2015 15:00 | End of Day Exit | 2047.75 | 1 | ($142.50) |
|
|
1061 | SellShort | 12/11/2015 09:30 | GapSe | 2013.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/11/2015 15:00 | End of Day Exit | 1995.00 | 1 | $882.50 |
|
|
1062 | Buy | 12/15/2015 10:00 | GapLe | 2029.25 |
|
| @ES | GAP.@ES |
| Sell | 12/15/2015 15:00 | End of Day Exit | 2028.25 | 1 | ($80.00) |
|
|
1063 | SellShort | 12/17/2015 11:00 | GapSe | 2040.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/17/2015 15:00 | End of Day Exit | 2025.50 | 1 | $720.00 |
|
|
1064 | SellShort | 12/18/2015 10:30 | GapSe | 2007.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/18/2015 15:00 | End of Day Exit | 1987.25 | 1 | $982.50 |
|
|
1065 | Buy | 12/23/2015 11:00 | GapLe | 2041.50 |
|
| @ES | GAP.@ES |
| Sell | 12/23/2015 15:00 | End of Day Exit | 2049.75 | 1 | $382.50 |
|
|
1066 | SellShort | 12/28/2015 10:30 | GapSe | 2031.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/28/2015 15:00 | End of Day Exit | 2040.75 | 1 | ($480.00) |
|
|
1067 | Buy | 12/29/2015 10:00 | GapLe | 2061.25 |
|
| @ES | GAP.@ES |
| Sell | 12/29/2015 15:00 | End of Day Exit | 2063.50 | 1 | $82.50 |
|
|
1068 | SellShort | 12/31/2015 10:30 | GapSe | 2033.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/31/2015 15:00 | End of Day Exit | 2027.75 | 1 | $270.00 |
|
|
1069 | SellShort | 1/4/2016 11:00 | GapSe | 1978.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/4/2016 15:00 | End of Day Exit | 1997.75 | 1 | ($980.00) |
|
|
1070 | SellShort | 1/6/2016 09:30 | GapSe | 1979.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/6/2016 15:00 | End of Day Exit | 1976.00 | 1 | $132.50 |
|
|
1071 | SellShort | 1/7/2016 09:30 | GapSe | 1952.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/7/2016 13:00 | Profit Target | 1928.00 | 1 | $1,170.00 |
|
|
1072 | SellShort | 1/7/2016 14:00 | GapSe | 1932.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/7/2016 15:00 | End of Day Exit | 1928.00 | 1 | $182.50 |
|
|
1073 | SellShort | 1/15/2016 09:30 | GapSe | 1872.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/15/2016 11:30 | Profit Target | 1848.25 | 1 | $1,170.00 |
|
|
1074 | SellShort | 1/15/2016 12:30 | GapSe | 1854.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/15/2016 15:00 | End of Day Exit | 1864.75 | 1 | ($567.50) |
|
|
1075 | SellShort | 1/20/2016 11:00 | GapSe | 1820.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/20/2016 14:30 | Stop Loss | 1855.00 | 1 | ($1,780.00) |
|
|
1076 | Buy | 1/22/2016 10:00 | GapLe | 1889.00 |
|
| @ES | GAP.@ES |
| Sell | 1/22/2016 15:00 | End of Day Exit | 1892.50 | 1 | $145.00 |
|
|
1077 | Buy | 1/26/2016 10:30 | GapLe | 1881.75 |
|
| @ES | GAP.@ES |
| Sell | 1/26/2016 15:00 | End of Day Exit | 1889.00 | 1 | $332.50 |
|
|
1078 | Buy | 1/29/2016 10:00 | GapLe | 1898.25 |
|
| @ES | GAP.@ES |
| Sell | 1/29/2016 15:00 | Profit Target | 1922.25 | 1 | $1,170.00 |
|
|
1079 | SellShort | 2/2/2016 10:30 | GapSe | 1898.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/2/2016 15:00 | End of Day Exit | 1888.25 | 1 | $495.00 |
|
|
1080 | SellShort | 2/5/2016 11:30 | GapSe | 1874.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/5/2016 15:00 | End of Day Exit | 1866.00 | 1 | $382.50 |
|
|
1081 | SellShort | 2/8/2016 10:00 | GapSe | 1836.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/8/2016 15:00 | End of Day Exit | 1840.50 | 1 | ($255.00) |
|
|
1082 | Buy | 2/10/2016 10:00 | GapLe | 1856.25 |
|
| @ES | GAP.@ES |
| Sell | 2/10/2016 15:00 | End of Day Exit | 1840.00 | 1 | ($842.50) |
|
|
1083 | SellShort | 2/11/2016 09:30 | GapSe | 1824.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/11/2016 11:00 | Profit Target | 1800.75 | 1 | $1,170.00 |
|
|
1084 | SellShort | 2/11/2016 11:30 | GapSe | 1808.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/11/2016 15:00 | End of Day Exit | 1817.50 | 1 | ($467.50) |
|
|
1085 | Buy | 2/17/2016 10:30 | GapLe | 1910.00 |
|
| @ES | GAP.@ES |
| Sell | 2/17/2016 15:00 | End of Day Exit | 1915.75 | 1 | $257.50 |
|
|
1086 | Buy | 2/22/2016 10:00 | GapLe | 1932.75 |
|
| @ES | GAP.@ES |
| Sell | 2/22/2016 15:00 | End of Day Exit | 1934.75 | 1 | $70.00 |
|
|
1087 | SellShort | 2/23/2016 11:00 | GapSe | 1915.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/23/2016 15:00 | End of Day Exit | 1910.75 | 1 | $195.00 |
|
|
1088 | Buy | 3/1/2016 10:30 | GapLe | 1944.75 |
|
| @ES | GAP.@ES |
| Sell | 3/1/2016 14:30 | Profit Target | 1968.75 | 1 | $1,170.00 |
|
|
1089 | SellShort | 3/8/2016 10:30 | GapSe | 1975.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/8/2016 15:00 | End of Day Exit | 1970.75 | 1 | $195.00 |
|
|
1090 | Buy | 3/11/2016 09:30 | GapLe | 1999.75 |
|
| @ES | GAP.@ES |
| Sell | 3/11/2016 15:00 | End of Day Exit | 2014.25 | 1 | $695.00 |
|
|
1091 | SellShort | 4/5/2016 11:00 | GapSe | 2045.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/5/2016 15:00 | End of Day Exit | 2039.75 | 1 | $257.50 |
|
|
1092 | SellShort | 4/7/2016 10:30 | GapSe | 2044.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/7/2016 15:00 | End of Day Exit | 2037.00 | 1 | $332.50 |
|
|
1093 | Buy | 4/8/2016 10:00 | GapLe | 2053.50 |
|
| @ES | GAP.@ES |
| Sell | 4/8/2016 15:00 | End of Day Exit | 2043.00 | 1 | ($555.00) |
|
|
1094 | Buy | 4/13/2016 11:30 | GapLe | 2073.50 |
|
| @ES | GAP.@ES |
| Sell | 4/13/2016 15:00 | End of Day Exit | 2078.25 | 1 | $207.50 |
|
|
1095 | SellShort | 4/21/2016 12:00 | GapSe | 2093.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/21/2016 15:00 | End of Day Exit | 2087.75 | 1 | $232.50 |
|
|
1096 | SellShort | 4/29/2016 11:30 | GapSe | 2052.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/29/2016 15:00 | End of Day Exit | 2061.00 | 1 | ($442.50) |
|
|
1097 | SellShort | 5/3/2016 10:00 | GapSe | 2057.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/3/2016 15:00 | End of Day Exit | 2059.00 | 1 | ($130.00) |
|
|
1098 | Buy | 5/10/2016 10:30 | GapLe | 2071.50 |
|
| @ES | GAP.@ES |
| Sell | 5/10/2016 15:00 | End of Day Exit | 2081.75 | 1 | $482.50 |
|
|
1099 | SellShort | 5/11/2016 14:00 | GapSe | 2067.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/11/2016 15:00 | End of Day Exit | 2062.50 | 1 | $220.00 |
|
|
1100 | Buy | 5/16/2016 11:00 | GapLe | 2059.50 |
|
| @ES | GAP.@ES |
| Sell | 5/16/2016 15:00 | End of Day Exit | 2065.00 | 1 | $245.00 |
|
|
1101 | SellShort | 5/17/2016 13:00 | GapSe | 2055.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/17/2016 15:00 | End of Day Exit | 2045.75 | 1 | $457.50 |
|
|
1102 | SellShort | 5/19/2016 10:00 | GapSe | 2030.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/19/2016 15:00 | End of Day Exit | 2038.75 | 1 | ($430.00) |
|
|
1103 | Buy | 5/20/2016 10:00 | GapLe | 2051.75 |
|
| @ES | GAP.@ES |
| Sell | 5/20/2016 15:00 | End of Day Exit | 2051.25 | 1 | ($55.00) |
|
|
1104 | Buy | 5/24/2016 10:30 | GapLe | 2072.25 |
|
| @ES | GAP.@ES |
| Sell | 5/24/2016 15:00 | End of Day Exit | 2075.25 | 1 | $120.00 |
|
|
1105 | SellShort | 6/3/2016 10:00 | GapSe | 2091.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/3/2016 15:00 | End of Day Exit | 2099.50 | 1 | ($442.50) |
|
|
1106 | Buy | 6/6/2016 11:00 | GapLe | 2109.75 |
|
| @ES | GAP.@ES |
| Sell | 6/6/2016 15:00 | End of Day Exit | 2110.25 | 1 | ($5.00) |
|
|
1107 | SellShort | 6/10/2016 09:30 | GapSe | 2100.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/10/2016 15:00 | End of Day Exit | 2097.25 | 1 | $145.00 |
|
|
1108 | SellShort | 6/16/2016 10:00 | GapSe | 2056.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/16/2016 15:00 | End of Day Exit | 2081.25 | 1 | ($1,267.50) |
|
|
1109 | SellShort | 6/17/2016 11:00 | GapSe | 2068.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/17/2016 15:00 | End of Day Exit | 2073.25 | 1 | ($255.00) |
|
|
1110 | Buy | 6/20/2016 10:00 | GapLe | 2100.25 |
|
| @ES | GAP.@ES |
| Sell | 6/20/2016 15:00 | End of Day Exit | 2086.50 | 1 | ($717.50) |
|
|
1111 | Buy | 6/23/2016 10:00 | GapLe | 2104.25 |
|
| @ES | GAP.@ES |
| Sell | 6/23/2016 15:00 | End of Day Exit | 2116.00 | 1 | $557.50 |
|
|
1112 | SellShort | 6/24/2016 09:30 | GapSe | 2067.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/24/2016 14:00 | Profit Target | 2043.00 | 1 | $1,170.00 |
|
|
1113 | Buy | 6/28/2016 10:00 | GapLe | 2023.75 |
|
| @ES | GAP.@ES |
| Sell | 6/28/2016 15:00 | End of Day Exit | 2038.00 | 1 | $682.50 |
|
|
1114 | Buy | 7/1/2016 10:00 | GapLe | 2109.25 |
|
| @ES | GAP.@ES |
| Sell | 7/1/2016 15:00 | End of Day Exit | 2105.25 | 1 | ($230.00) |
|
|
1115 | Buy | 7/8/2016 10:00 | GapLe | 2122.00 |
|
| @ES | GAP.@ES |
| Sell | 7/8/2016 15:00 | End of Day Exit | 2133.75 | 1 | $557.50 |
|
|
1116 | Buy | 7/14/2016 10:00 | GapLe | 2171.50 |
|
| @ES | GAP.@ES |
| Sell | 7/14/2016 15:00 | End of Day Exit | 2168.00 | 1 | ($205.00) |
|
|
1117 | SellShort | 7/25/2016 10:30 | GapSe | 2170.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/25/2016 15:00 | End of Day Exit | 2174.25 | 1 | ($242.50) |
|
|
1118 | SellShort | 8/2/2016 11:00 | GapSe | 2160.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/2/2016 15:00 | End of Day Exit | 2162.75 | 1 | ($167.50) |
|
|
1119 | Buy | 8/5/2016 10:00 | GapLe | 2185.25 |
|
| @ES | GAP.@ES |
| Sell | 8/5/2016 15:00 | End of Day Exit | 2188.75 | 1 | $145.00 |
|
|
1120 | Buy | 8/29/2016 10:00 | GapLe | 2187.75 |
|
| @ES | GAP.@ES |
| Sell | 8/29/2016 15:00 | End of Day Exit | 2190.50 | 1 | $107.50 |
|
|
1121 | SellShort | 9/9/2016 11:00 | GapSe | 2166.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/9/2016 15:00 | Profit Target | 2142.75 | 1 | $1,170.00 |
|
|
1122 | SellShort | 9/13/2016 10:00 | GapSe | 2145.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/13/2016 15:00 | End of Day Exit | 2137.25 | 1 | $395.00 |
|
|
1123 | Buy | 9/22/2016 10:30 | GapLe | 2186.50 |
|
| @ES | GAP.@ES |
| Sell | 9/22/2016 15:00 | End of Day Exit | 2186.50 | 1 | ($30.00) |
|
|
1124 | SellShort | 9/23/2016 14:00 | GapSe | 2177.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/23/2016 15:00 | End of Day Exit | 2174.75 | 1 | $82.50 |
|
|
1125 | Buy | 9/27/2016 10:00 | GapLe | 2162.75 |
|
| @ES | GAP.@ES |
| Sell | 9/27/2016 15:00 | End of Day Exit | 2170.25 | 1 | $345.00 |
|
|
1126 | SellShort | 10/7/2016 10:00 | GapSe | 2168.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/7/2016 15:00 | End of Day Exit | 2164.50 | 1 | $157.50 |
|
|
1127 | Buy | 10/10/2016 10:00 | GapLe | 2179.75 |
|
| @ES | GAP.@ES |
| Sell | 10/10/2016 15:00 | End of Day Exit | 2175.25 | 1 | ($255.00) |
|
|
1128 | SellShort | 10/11/2016 11:00 | GapSe | 2153.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/11/2016 15:00 | End of Day Exit | 2148.50 | 1 | $232.50 |
|
|
1129 | SellShort | 10/13/2016 10:00 | GapSe | 2129.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/13/2016 15:00 | End of Day Exit | 2144.00 | 1 | ($780.00) |
|
|
1130 | Buy | 10/18/2016 12:00 | GapLe | 2155.50 |
|
| @ES | GAP.@ES |
| Sell | 10/18/2016 15:00 | End of Day Exit | 2150.75 | 1 | ($267.50) |
|
|
1131 | Buy | 11/7/2016 10:00 | GapLe | 2131.50 |
|
| @ES | GAP.@ES |
| Sell | 11/7/2016 15:00 | End of Day Exit | 2144.50 | 1 | $620.00 |
|
|
1132 | Buy | 11/17/2016 12:00 | GapLe | 2202.25 |
|
| @ES | GAP.@ES |
| Sell | 11/17/2016 15:00 | End of Day Exit | 2202.00 | 1 | ($42.50) |
|
|
1133 | Buy | 11/21/2016 13:00 | GapLe | 2212.00 |
|
| @ES | GAP.@ES |
| Sell | 11/21/2016 15:00 | End of Day Exit | 2213.25 | 1 | $32.50 |
|
|
1134 | Buy | 12/5/2016 10:00 | GapLe | 2223.25 |
|
| @ES | GAP.@ES |
| Sell | 12/5/2016 15:00 | End of Day Exit | 2221.50 | 1 | ($117.50) |
|
|
1135 | Buy | 12/13/2016 12:00 | GapLe | 2289.75 |
|
| @ES | GAP.@ES |
| Sell | 12/13/2016 15:00 | End of Day Exit | 2289.50 | 1 | ($42.50) |
|
|
1136 | SellShort | 12/22/2016 12:00 | GapSe | 2276.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/22/2016 15:00 | End of Day Exit | 2280.00 | 1 | ($205.00) |
|
|
1137 | SellShort | 12/28/2016 10:00 | GapSe | 2279.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/28/2016 15:00 | End of Day Exit | 2268.25 | 1 | $520.00 |
|
|
1138 | SellShort | 12/30/2016 10:00 | GapSe | 2261.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/30/2016 15:00 | End of Day Exit | 2260.00 | 1 | $45.00 |
|
|
1139 | Buy | 1/4/2017 11:30 | GapLe | 2286.75 |
|
| @ES | GAP.@ES |
| Sell | 1/4/2017 15:00 | End of Day Exit | 2287.75 | 1 | $20.00 |
|
|
1140 | SellShort | 1/12/2017 10:30 | GapSe | 2276.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/12/2017 15:00 | End of Day Exit | 2288.50 | 1 | ($617.50) |
|
|
1141 | Buy | 1/25/2017 11:00 | GapLe | 2314.00 |
|
| @ES | GAP.@ES |
| Sell | 1/25/2017 15:00 | End of Day Exit | 2317.50 | 1 | $145.00 |
|
|
1142 | SellShort | 1/30/2017 10:30 | GapSe | 2290.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/30/2017 15:00 | End of Day Exit | 2298.25 | 1 | ($430.00) |
|
|
1143 | Buy | 2/3/2017 11:00 | GapLe | 2314.25 |
|
| @ES | GAP.@ES |
| Sell | 2/3/2017 15:00 | End of Day Exit | 2315.25 | 1 | $20.00 |
|
|
1144 | Buy | 2/9/2017 11:30 | GapLe | 2327.25 |
|
| @ES | GAP.@ES |
| Sell | 2/9/2017 15:00 | End of Day Exit | 2327.00 | 1 | ($42.50) |
|
|
1145 | Buy | 3/1/2017 10:00 | GapLe | 2409.75 |
|
| @ES | GAP.@ES |
| Sell | 3/1/2017 15:00 | End of Day Exit | 2418.00 | 1 | $382.50 |
|
|
1146 | SellShort | 3/27/2017 10:00 | GapSe | 2352.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/27/2017 15:00 | End of Day Exit | 2364.00 | 1 | ($617.50) |
|
|
1147 | Buy | 4/5/2017 10:30 | GapLe | 2398.25 |
|
| @ES | GAP.@ES |
| Sell | 4/5/2017 15:00 | End of Day Exit | 2374.25 | 1 | ($1,230.00) |
|
|
1148 | Buy | 4/10/2017 10:00 | GapLe | 2386.25 |
|
| @ES | GAP.@ES |
| Sell | 4/10/2017 15:00 | End of Day Exit | 2379.75 | 1 | ($355.00) |
|
|
1149 | SellShort | 4/11/2017 11:00 | GapSe | 2364.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/11/2017 15:00 | End of Day Exit | 2376.25 | 1 | ($630.00) |
|
|
1150 | Buy | 4/17/2017 11:00 | GapLe | 2363.25 |
|
| @ES | GAP.@ES |
| Sell | 4/17/2017 15:00 | End of Day Exit | 2371.50 | 1 | $382.50 |
|
|
1151 | Buy | 4/20/2017 12:30 | GapLe | 2378.50 |
|
| @ES | GAP.@ES |
| Sell | 4/20/2017 15:00 | End of Day Exit | 2378.75 | 1 | ($17.50) |
|
|
1152 | SellShort | 4/21/2017 13:00 | GapSe | 2371.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/21/2017 15:00 | End of Day Exit | 2371.25 | 1 | ($30.00) |
|
|
1153 | Buy | 4/24/2017 09:30 | GapLe | 2395.00 |
|
| @ES | GAP.@ES |
| Sell | 4/24/2017 15:00 | End of Day Exit | 2396.50 | 1 | $45.00 |
|
|
1154 | SellShort | 5/11/2017 10:00 | GapSe | 2408.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/11/2017 15:00 | End of Day Exit | 2417.75 | 1 | ($480.00) |
|
|
1155 | SellShort | 5/17/2017 10:00 | GapSe | 2401.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/17/2017 15:00 | End of Day Exit | 2382.00 | 1 | $932.50 |
|
|
1156 | Buy | 5/19/2017 10:30 | GapLe | 2406.50 |
|
| @ES | GAP.@ES |
| Sell | 5/19/2017 15:00 | End of Day Exit | 2406.00 | 1 | ($55.00) |
|
|
1157 | Buy | 5/22/2017 12:30 | GapLe | 2417.00 |
|
| @ES | GAP.@ES |
| Sell | 5/22/2017 15:00 | End of Day Exit | 2418.50 | 1 | $45.00 |
|
|
1158 | Buy | 5/25/2017 13:00 | GapLe | 2439.50 |
|
| @ES | GAP.@ES |
| Sell | 5/25/2017 15:00 | End of Day Exit | 2439.50 | 1 | ($30.00) |
|
|
1159 | Buy | 6/1/2017 13:00 | GapLe | 2450.50 |
|
| @ES | GAP.@ES |
| Sell | 6/1/2017 15:00 | End of Day Exit | 2455.50 | 1 | $220.00 |
|
|
1160 | Buy | 6/9/2017 10:30 | GapLe | 2470.00 |
|
| @ES | GAP.@ES |
| Sell | 6/9/2017 15:00 | End of Day Exit | 2456.00 | 1 | ($730.00) |
|
|
1161 | SellShort | 6/16/2017 10:00 | GapSe | 2453.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/16/2017 15:00 | End of Day Exit | 2458.75 | 1 | ($317.50) |
|
|
1162 | Buy | 6/19/2017 10:30 | GapLe | 2474.00 |
|
| @ES | GAP.@ES |
| Sell | 6/19/2017 15:00 | End of Day Exit | 2478.50 | 1 | $195.00 |
|
|
1163 | SellShort | 6/27/2017 14:00 | GapSe | 2454.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/27/2017 15:00 | End of Day Exit | 2445.50 | 1 | $407.50 |
|
|
1164 | Buy | 6/28/2017 11:00 | GapLe | 2463.00 |
|
| @ES | GAP.@ES |
| Sell | 6/28/2017 15:00 | End of Day Exit | 2466.00 | 1 | $120.00 |
|
|
1165 | SellShort | 6/29/2017 10:00 | GapSe | 2460.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/29/2017 12:30 | Profit Target | 2436.00 | 1 | $1,170.00 |
|
|
1166 | SellShort | 6/29/2017 13:30 | GapSe | 2439.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/29/2017 15:00 | End of Day Exit | 2445.00 | 1 | ($305.00) |
|
|
1167 | SellShort | 7/6/2017 10:30 | GapSe | 2442.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/6/2017 15:00 | End of Day Exit | 2436.00 | 1 | $295.00 |
|
|
1168 | Buy | 7/7/2017 12:00 | GapLe | 2451.25 |
|
| @ES | GAP.@ES |
| Sell | 7/7/2017 15:00 | End of Day Exit | 2451.25 | 1 | ($30.00) |
|
|
1169 | Buy | 7/12/2017 10:00 | GapLe | 2469.25 |
|
| @ES | GAP.@ES |
| Sell | 7/12/2017 15:00 | End of Day Exit | 2469.50 | 1 | ($17.50) |
|
|
1170 | Buy | 7/14/2017 13:00 | GapLe | 2482.75 |
|
| @ES | GAP.@ES |
| Sell | 7/14/2017 15:00 | End of Day Exit | 2485.00 | 1 | $82.50 |
|
|
1171 | Buy | 7/19/2017 12:00 | GapLe | 2495.00 |
|
| @ES | GAP.@ES |
| Sell | 7/19/2017 15:00 | End of Day Exit | 2499.00 | 1 | $170.00 |
|
|
1172 | SellShort | 8/10/2017 10:00 | GapSe | 2484.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/10/2017 15:00 | End of Day Exit | 2464.75 | 1 | $945.00 |
|
|
1173 | Buy | 8/14/2017 10:00 | GapLe | 2489.50 |
|
| @ES | GAP.@ES |
| Sell | 8/14/2017 15:00 | End of Day Exit | 2491.75 | 1 | $82.50 |
|
|
1174 | SellShort | 8/17/2017 13:00 | GapSe | 2471.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/17/2017 15:00 | End of Day Exit | 2457.25 | 1 | $670.00 |
|
|
1175 | Buy | 8/22/2017 10:00 | GapLe | 2470.00 |
|
| @ES | GAP.@ES |
| Sell | 8/22/2017 15:00 | End of Day Exit | 2479.75 | 1 | $457.50 |
|
|
1176 | Buy | 9/11/2017 10:00 | GapLe | 2510.50 |
|
| @ES | GAP.@ES |
| Sell | 9/11/2017 15:00 | End of Day Exit | 2515.50 | 1 | $220.00 |
|
|
1177 | Buy | 10/27/2017 11:30 | GapLe | 2606.25 |
|
| @ES | GAP.@ES |
| Sell | 10/27/2017 15:00 | End of Day Exit | 2608.50 | 1 | $82.50 |
|
|
1178 | SellShort | 11/9/2017 12:30 | GapSe | 2600.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/9/2017 15:00 | End of Day Exit | 2612.00 | 1 | ($630.00) |
|
|
1179 | Buy | 11/16/2017 11:00 | GapLe | 2611.75 |
|
| @ES | GAP.@ES |
| Sell | 11/16/2017 15:00 | End of Day Exit | 2615.25 | 1 | $145.00 |
|
|
1180 | Buy | 11/28/2017 12:30 | GapLe | 2647.25 |
|
| @ES | GAP.@ES |
| Sell | 11/28/2017 15:00 | End of Day Exit | 2656.50 | 1 | $432.50 |
|
|
1181 | Buy | 11/30/2017 11:00 | GapLe | 2672.50 |
|
| @ES | GAP.@ES |
| Sell | 11/30/2017 15:00 | End of Day Exit | 2677.00 | 1 | $195.00 |
|
|
1182 | Buy | 12/4/2017 09:30 | GapLe | 2690.50 |
|
| @ES | GAP.@ES |
| Sell | 12/4/2017 15:00 | End of Day Exit | 2668.50 | 1 | ($1,130.00) |
|
|
1183 | Buy | 12/12/2017 13:00 | GapLe | 2698.75 |
|
| @ES | GAP.@ES |
| Sell | 12/12/2017 15:00 | End of Day Exit | 2694.75 | 1 | ($230.00) |
|
|
1184 | Buy | 12/15/2017 10:30 | GapLe | 2698.50 |
|
| @ES | GAP.@ES |
| Sell | 12/15/2017 15:00 | End of Day Exit | 2704.75 | 1 | $282.50 |
|
|
1185 | Buy | 1/11/2018 13:00 | GapLe | 2791.00 |
|
| @ES | GAP.@ES |
| Sell | 1/11/2018 15:00 | End of Day Exit | 2795.50 | 1 | $195.00 |
|
|
1186 | Buy | 1/26/2018 13:00 | GapLe | 2887.00 |
|
| @ES | GAP.@ES |
| Sell | 1/26/2018 15:00 | End of Day Exit | 2900.25 | 1 | $632.50 |
|
|
1187 | SellShort | 1/30/2018 10:00 | GapSe | 2856.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/30/2018 15:00 | End of Day Exit | 2851.00 | 1 | $220.00 |
|
|
1188 | SellShort | 2/2/2018 10:00 | GapSe | 2825.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/2/2018 13:30 | Profit Target | 2801.50 | 1 | $1,170.00 |
|
|
1189 | SellShort | 2/8/2018 11:00 | GapSe | 2685.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/8/2018 11:30 | Profit Target | 2661.00 | 1 | $1,170.00 |
|
|
1190 | SellShort | 2/8/2018 13:00 | GapSe | 2664.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/8/2018 14:30 | Profit Target | 2640.00 | 1 | $1,170.00 |
|
|
1191 | Buy | 2/12/2018 09:30 | GapLe | 2665.25 |
|
| @ES | GAP.@ES |
| Sell | 2/12/2018 13:00 | Profit Target | 2689.25 | 1 | $1,170.00 |
|
|
1192 | Buy | 2/15/2018 13:00 | GapLe | 2742.25 |
|
| @ES | GAP.@ES |
| Sell | 2/15/2018 15:00 | End of Day Exit | 2758.75 | 1 | $795.00 |
|
|
1193 | Buy | 2/21/2018 10:30 | GapLe | 2757.00 |
|
| @ES | GAP.@ES |
| Sell | 2/21/2018 15:00 | End of Day Exit | 2727.25 | 1 | ($1,517.50) |
|
|
1194 | Buy | 2/23/2018 11:30 | GapLe | 2751.50 |
|
| @ES | GAP.@ES |
| Sell | 2/23/2018 15:00 | End of Day Exit | 2774.50 | 1 | $1,120.00 |
|
|
1195 | SellShort | 3/2/2018 10:00 | GapSe | 2685.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/2/2018 15:00 | Stop Loss | 2720.25 | 1 | ($1,780.00) |
|
|
1196 | SellShort | 3/7/2018 12:00 | GapSe | 2734.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/7/2018 15:00 | End of Day Exit | 2753.50 | 1 | ($980.00) |
|
|
1197 | Buy | 3/9/2018 12:30 | GapLe | 2800.00 |
|
| @ES | GAP.@ES |
| Sell | 3/9/2018 15:00 | End of Day Exit | 2813.50 | 1 | $645.00 |
|
|
1198 | Buy | 3/16/2018 10:30 | GapLe | 2785.25 |
|
| @ES | GAP.@ES |
| Sell | 3/16/2018 15:00 | End of Day Exit | 2776.00 | 1 | ($492.50) |
|
|
1199 | SellShort | 3/19/2018 10:00 | GapSe | 2760.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/19/2018 11:00 | Profit Target | 2736.00 | 1 | $1,170.00 |
|
|
1200 | SellShort | 3/19/2018 12:00 | GapSe | 2739.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/19/2018 15:00 | End of Day Exit | 2738.25 | 1 | $7.50 |
|
|
1201 | SellShort | 3/22/2018 09:30 | GapSe | 2714.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/22/2018 11:00 | Profit Target | 2690.00 | 1 | $1,170.00 |
|
|
1202 | SellShort | 3/22/2018 11:30 | GapSe | 2695.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/22/2018 15:00 | Profit Target | 2671.00 | 1 | $1,170.00 |
|
|
1203 | Buy | 3/26/2018 09:30 | GapLe | 2653.00 |
|
| @ES | GAP.@ES |
| Sell | 3/26/2018 15:00 | Profit Target | 2677.00 | 1 | $1,170.00 |
|
|
1204 | SellShort | 4/2/2018 12:00 | GapSe | 2601.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/2/2018 13:30 | Profit Target | 2577.25 | 1 | $1,170.00 |
|
|
1205 | SellShort | 4/2/2018 14:00 | GapSe | 2588.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/2/2018 15:00 | End of Day Exit | 2602.00 | 1 | ($717.50) |
|
|
1206 | SellShort | 4/4/2018 09:30 | GapSe | 2610.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/4/2018 13:30 | Stop Loss | 2645.75 | 1 | ($1,780.00) |
|
|
1207 | Buy | 4/5/2018 11:30 | GapLe | 2690.75 |
|
| @ES | GAP.@ES |
| Sell | 4/5/2018 15:00 | End of Day Exit | 2684.75 | 1 | ($330.00) |
|
|
1208 | SellShort | 4/6/2018 11:00 | GapSe | 2655.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/6/2018 13:00 | Profit Target | 2631.00 | 1 | $1,170.00 |
|
|
1209 | Buy | 4/9/2018 12:00 | GapLe | 2667.00 |
|
| @ES | GAP.@ES |
| Sell | 4/9/2018 15:00 | End of Day Exit | 2636.00 | 1 | ($1,580.00) |
|
|
1210 | Buy | 4/10/2018 10:30 | GapLe | 2676.00 |
|
| @ES | GAP.@ES |
| Sell | 4/10/2018 15:00 | End of Day Exit | 2679.00 | 1 | $120.00 |
|
|
1211 | Buy | 4/12/2018 10:00 | GapLe | 2689.00 |
|
| @ES | GAP.@ES |
| Sell | 4/12/2018 15:00 | End of Day Exit | 2686.00 | 1 | ($180.00) |
|
|
1212 | Buy | 4/16/2018 10:30 | GapLe | 2694.00 |
|
| @ES | GAP.@ES |
| Sell | 4/16/2018 15:00 | End of Day Exit | 2700.50 | 1 | $295.00 |
|
|
1213 | Buy | 4/17/2018 10:00 | GapLe | 2721.25 |
|
| @ES | GAP.@ES |
| Sell | 4/17/2018 15:00 | End of Day Exit | 2728.50 | 1 | $332.50 |
|
|
1214 | SellShort | 4/19/2018 12:00 | GapSe | 2708.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/19/2018 15:00 | End of Day Exit | 2715.50 | 1 | ($380.00) |
|
|
1215 | Buy | 4/26/2018 10:30 | GapLe | 2679.50 |
|
| @ES | GAP.@ES |
| Sell | 4/26/2018 15:00 | End of Day Exit | 2688.25 | 1 | $407.50 |
|
|
1216 | SellShort | 5/1/2018 11:00 | GapSe | 2655.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/1/2018 15:00 | End of Day Exit | 2674.25 | 1 | ($992.50) |
|
|
1217 | SellShort | 5/3/2018 10:30 | GapSe | 2626.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/3/2018 15:00 | End of Day Exit | 2649.75 | 1 | ($1,180.00) |
|
|
1218 | Buy | 5/7/2018 13:30 | GapLe | 2699.00 |
|
| @ES | GAP.@ES |
| Sell | 5/7/2018 15:00 | End of Day Exit | 2692.50 | 1 | ($355.00) |
|
|
1219 | Buy | 5/9/2018 13:30 | GapLe | 2719.50 |
|
| @ES | GAP.@ES |
| Sell | 5/9/2018 15:00 | End of Day Exit | 2718.50 | 1 | ($80.00) |
|
|
1220 | Buy | 5/10/2018 12:30 | GapLe | 2744.00 |
|
| @ES | GAP.@ES |
| Sell | 5/10/2018 15:00 | End of Day Exit | 2743.25 | 1 | ($67.50) |
|
|
1221 | SellShort | 5/15/2018 10:00 | GapSe | 2731.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/15/2018 15:00 | End of Day Exit | 2733.00 | 1 | ($117.50) |
|
|
1222 | Buy | 5/16/2018 12:30 | GapLe | 2746.75 |
|
| @ES | GAP.@ES |
| Sell | 5/16/2018 15:00 | End of Day Exit | 2744.75 | 1 | ($130.00) |
|
|
1223 | Buy | 5/21/2018 10:30 | GapLe | 2758.75 |
|
| @ES | GAP.@ES |
| Sell | 5/21/2018 15:00 | End of Day Exit | 2754.75 | 1 | ($230.00) |
|
|
1224 | SellShort | 5/24/2018 10:30 | GapSe | 2736.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/24/2018 15:00 | End of Day Exit | 2749.25 | 1 | ($692.50) |
|
|
1225 | Buy | 5/30/2018 09:30 | GapLe | 2725.00 |
|
| @ES | GAP.@ES |
| Sell | 5/30/2018 12:30 | Profit Target | 2749.00 | 1 | $1,170.00 |
|
|
1226 | Buy | 5/30/2018 13:30 | GapLe | 2748.25 |
|
| @ES | GAP.@ES |
| Sell | 5/30/2018 15:00 | End of Day Exit | 2746.50 | 1 | ($117.50) |
|
|
1227 | SellShort | 5/31/2018 12:30 | GapSe | 2736.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/31/2018 15:00 | End of Day Exit | 2727.25 | 1 | $407.50 |
|
|
1228 | Buy | 6/1/2018 09:30 | GapLe | 2744.50 |
|
| @ES | GAP.@ES |
| Sell | 6/1/2018 15:00 | End of Day Exit | 2756.00 | 1 | $545.00 |
|
|
1229 | Buy | 6/11/2018 12:00 | GapLe | 2810.75 |
|
| @ES | GAP.@ES |
| Sell | 6/11/2018 15:00 | End of Day Exit | 2805.00 | 1 | ($317.50) |
|
|
1230 | SellShort | 6/18/2018 09:30 | GapSe | 2785.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/18/2018 15:00 | End of Day Exit | 2796.25 | 1 | ($555.00) |
|
|
1231 | SellShort | 6/19/2018 10:00 | GapSe | 2769.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/19/2018 15:00 | End of Day Exit | 2784.50 | 1 | ($780.00) |
|
|
1232 | SellShort | 6/21/2018 10:30 | GapSe | 2775.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/21/2018 15:00 | End of Day Exit | 2771.50 | 1 | $157.50 |
|
|
1233 | SellShort | 6/25/2018 10:00 | GapSe | 2748.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/25/2018 11:30 | Profit Target | 2724.75 | 1 | $1,170.00 |
|
|
1234 | SellShort | 6/25/2018 12:00 | GapSe | 2733.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/25/2018 15:00 | End of Day Exit | 2738.50 | 1 | ($280.00) |
|
|
1235 | Buy | 6/27/2018 10:30 | GapLe | 2761.25 |
|
| @ES | GAP.@ES |
| Sell | 6/27/2018 14:30 | Stop Loss | 2726.25 | 1 | ($1,780.00) |
|
|
1236 | Buy | 6/29/2018 10:00 | GapLe | 2754.50 |
|
| @ES | GAP.@ES |
| Sell | 6/29/2018 15:00 | End of Day Exit | 2739.25 | 1 | ($792.50) |
|
|
1237 | Buy | 7/6/2018 12:00 | GapLe | 2781.00 |
|
| @ES | GAP.@ES |
| Sell | 7/6/2018 15:00 | End of Day Exit | 2780.00 | 1 | ($80.00) |
|
|
1238 | Buy | 7/9/2018 11:00 | GapLe | 2799.25 |
|
| @ES | GAP.@ES |
| Sell | 7/9/2018 15:00 | End of Day Exit | 2804.75 | 1 | $245.00 |
|
|
1239 | Buy | 7/12/2018 11:00 | GapLe | 2810.25 |
|
| @ES | GAP.@ES |
| Sell | 7/12/2018 15:00 | End of Day Exit | 2818.25 | 1 | $370.00 |
|
|
1240 | Buy | 7/24/2018 10:30 | GapLe | 2846.50 |
|
| @ES | GAP.@ES |
| Sell | 7/24/2018 15:00 | End of Day Exit | 2839.50 | 1 | ($380.00) |
|
|
1241 | Buy | 7/31/2018 12:00 | GapLe | 2841.00 |
|
| @ES | GAP.@ES |
| Sell | 7/31/2018 15:00 | End of Day Exit | 2835.50 | 1 | ($305.00) |
|
|
1242 | SellShort | 8/10/2018 10:00 | GapSe | 2856.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/10/2018 15:00 | End of Day Exit | 2852.00 | 1 | $195.00 |
|
|
1243 | SellShort | 8/15/2018 10:30 | GapSe | 2828.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/15/2018 15:00 | End of Day Exit | 2837.75 | 1 | ($492.50) |
|
|
1244 | Buy | 8/16/2018 09:30 | GapLe | 2855.00 |
|
| @ES | GAP.@ES |
| Sell | 8/16/2018 15:00 | End of Day Exit | 2861.00 | 1 | $270.00 |
|
|
1245 | Buy | 8/21/2018 12:00 | GapLe | 2890.50 |
|
| @ES | GAP.@ES |
| Sell | 8/21/2018 15:00 | End of Day Exit | 2882.00 | 1 | ($455.00) |
|
|
1246 | Buy | 8/24/2018 11:00 | GapLe | 2891.00 |
|
| @ES | GAP.@ES |
| Sell | 8/24/2018 15:00 | End of Day Exit | 2894.00 | 1 | $120.00 |
|
|
1247 | Buy | 8/29/2018 11:30 | GapLe | 2932.50 |
|
| @ES | GAP.@ES |
| Sell | 8/29/2018 15:00 | End of Day Exit | 2933.00 | 1 | ($5.00) |
|
|
1248 | SellShort | 9/5/2018 10:30 | GapSe | 2903.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/5/2018 15:00 | End of Day Exit | 2907.75 | 1 | ($242.50) |
|
|
1249 | Buy | 9/13/2018 12:00 | GapLe | 2923.00 |
|
| @ES | GAP.@ES |
| Sell | 9/13/2018 15:00 | End of Day Exit | 2923.75 | 1 | $7.50 |
|
|
1250 | SellShort | 9/17/2018 11:00 | GapSe | 2916.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 9/17/2018 15:00 | End of Day Exit | 2908.50 | 1 | $357.50 |
|
|
1251 | Buy | 9/18/2018 11:30 | GapLe | 2927.00 |
|
| @ES | GAP.@ES |
| Sell | 9/18/2018 15:00 | End of Day Exit | 2924.50 | 1 | ($155.00) |
|
|
1252 | Buy | 9/20/2018 10:00 | GapLe | 2942.25 |
|
| @ES | GAP.@ES |
| Sell | 9/20/2018 15:00 | End of Day Exit | 2950.25 | 1 | $370.00 |
|
|
1253 | Buy | 10/1/2018 10:00 | GapLe | 2952.75 |
|
| @ES | GAP.@ES |
| Sell | 10/1/2018 15:00 | End of Day Exit | 2942.75 | 1 | ($530.00) |
|
|
1254 | SellShort | 10/4/2018 10:30 | GapSe | 2923.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/4/2018 15:00 | End of Day Exit | 2920.00 | 1 | $145.00 |
|
|
1255 | SellShort | 10/10/2018 10:00 | GapSe | 2873.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/10/2018 12:30 | Profit Target | 2849.50 | 1 | $1,170.00 |
|
|
1256 | SellShort | 10/10/2018 12:30 | GapSe | 2858.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/10/2018 14:00 | Profit Target | 2834.75 | 1 | $1,170.00 |
|
|
1257 | Buy | 10/16/2018 10:00 | GapLe | 2790.00 |
|
| @ES | GAP.@ES |
| Sell | 10/16/2018 13:00 | Profit Target | 2814.00 | 1 | $1,170.00 |
|
|
1258 | Buy | 10/16/2018 14:00 | GapLe | 2816.75 |
|
| @ES | GAP.@ES |
| Sell | 10/16/2018 15:00 | End of Day Exit | 2824.50 | 1 | $357.50 |
|
|
1259 | SellShort | 10/18/2018 12:00 | GapSe | 2793.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/18/2018 15:00 | End of Day Exit | 2785.50 | 1 | $370.00 |
|
|
1260 | Buy | 10/19/2018 10:00 | GapLe | 2806.50 |
|
| @ES | GAP.@ES |
| Sell | 10/19/2018 15:00 | End of Day Exit | 2782.75 | 1 | ($1,217.50) |
|
|
1261 | SellShort | 10/22/2018 10:00 | GapSe | 2773.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/22/2018 15:00 | End of Day Exit | 2770.75 | 1 | $107.50 |
|
|
1262 | SellShort | 10/23/2018 10:30 | GapSe | 2722.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/23/2018 13:30 | Stop Loss | 2757.50 | 1 | ($1,780.00) |
|
|
1263 | SellShort | 10/23/2018 13:30 | GapSe | 2757.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/23/2018 15:00 | End of Day Exit | 2755.00 | 1 | $95.00 |
|
|
1264 | SellShort | 10/24/2018 11:00 | GapSe | 2734.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/24/2018 13:00 | Profit Target | 2710.75 | 1 | $1,170.00 |
|
|
1265 | SellShort | 10/24/2018 13:30 | GapSe | 2721.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/24/2018 14:30 | Profit Target | 2697.00 | 1 | $1,170.00 |
|
|
1266 | SellShort | 10/26/2018 10:30 | GapSe | 2660.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/26/2018 12:00 | Stop Loss | 2695.50 | 1 | ($1,780.00) |
|
|
1267 | SellShort | 10/26/2018 12:00 | GapSe | 2695.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 10/26/2018 14:00 | Profit Target | 2671.50 | 1 | $1,170.00 |
|
|
1268 | Buy | 10/29/2018 10:00 | GapLe | 2709.75 |
|
| @ES | GAP.@ES |
| Sell | 10/29/2018 13:30 | Stop Loss | 2674.75 | 1 | ($1,780.00) |
|
|
1269 | Buy | 10/29/2018 13:30 | GapLe | 2674.75 |
|
| @ES | GAP.@ES |
| Sell | 10/29/2018 14:30 | Stop Loss | 2639.75 | 1 | ($1,780.00) |
|
|
1270 | Buy | 10/30/2018 10:00 | GapLe | 2676.25 |
|
| @ES | GAP.@ES |
| Sell | 10/30/2018 15:00 | End of Day Exit | 2696.75 | 1 | $995.00 |
|
|
1271 | Buy | 10/31/2018 10:30 | GapLe | 2732.75 |
|
| @ES | GAP.@ES |
| Sell | 10/31/2018 15:00 | End of Day Exit | 2725.25 | 1 | ($405.00) |
|
|
1272 | Buy | 11/6/2018 10:00 | GapLe | 2759.50 |
|
| @ES | GAP.@ES |
| Sell | 11/6/2018 15:00 | End of Day Exit | 2768.00 | 1 | $395.00 |
|
|
1273 | Buy | 11/7/2018 09:30 | GapLe | 2791.00 |
|
| @ES | GAP.@ES |
| Sell | 11/7/2018 13:30 | Profit Target | 2815.00 | 1 | $1,170.00 |
|
|
1274 | SellShort | 11/9/2018 10:00 | GapSe | 2801.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/9/2018 15:00 | End of Day Exit | 2794.50 | 1 | $307.50 |
|
|
1275 | SellShort | 11/12/2018 10:00 | GapSe | 2774.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/12/2018 10:30 | Profit Target | 2750.00 | 1 | $1,170.00 |
|
|
1276 | SellShort | 11/12/2018 11:30 | GapSe | 2756.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/12/2018 15:00 | End of Day Exit | 2741.25 | 1 | $745.00 |
|
|
1277 | Buy | 11/14/2018 09:30 | GapLe | 2753.50 |
|
| @ES | GAP.@ES |
| Sell | 11/14/2018 12:00 | Stop Loss | 2718.50 | 1 | ($1,780.00) |
|
|
1278 | SellShort | 11/15/2018 10:30 | GapSe | 2701.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/15/2018 13:00 | Stop Loss | 2736.50 | 1 | ($1,780.00) |
|
|
1279 | SellShort | 11/19/2018 10:30 | GapSe | 2731.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/19/2018 11:00 | Profit Target | 2707.50 | 1 | $1,170.00 |
|
|
1280 | SellShort | 11/19/2018 12:00 | GapSe | 2709.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/19/2018 15:00 | End of Day Exit | 2705.75 | 1 | $170.00 |
|
|
1281 | SellShort | 11/20/2018 10:00 | GapSe | 2664.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/20/2018 15:00 | End of Day Exit | 2655.75 | 1 | $382.50 |
|
|
1282 | Buy | 11/21/2018 10:00 | GapLe | 2671.50 |
|
| @ES | GAP.@ES |
| Sell | 11/21/2018 15:00 | End of Day Exit | 2664.00 | 1 | ($405.00) |
|
|
1283 | SellShort | 11/22/2018 11:00 | GapSe | 2647.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/22/2018 12:00 | End of Day Exit | 2646.25 | 1 | $32.50 |
|
|
1284 | SellShort | 11/23/2018 09:00 | GapSe | 2646.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 11/23/2018 12:30 | End of Day Exit | 2642.00 | 1 | $207.50 |
|
|
1285 | Buy | 11/26/2018 10:00 | GapLe | 2679.25 |
|
| @ES | GAP.@ES |
| Sell | 11/26/2018 15:00 | End of Day Exit | 2687.00 | 1 | $357.50 |
|
|
1286 | Buy | 11/28/2018 12:30 | GapLe | 2734.75 |
|
| @ES | GAP.@ES |
| Sell | 11/28/2018 15:00 | End of Day Exit | 2758.00 | 1 | $1,132.50 |
|
|
1287 | Buy | 12/3/2018 09:30 | GapLe | 2800.00 |
|
| @ES | GAP.@ES |
| Sell | 12/3/2018 15:00 | End of Day Exit | 2804.25 | 1 | $182.50 |
|
|
1288 | SellShort | 12/4/2018 13:30 | GapSe | 2735.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/4/2018 15:00 | Profit Target | 2711.75 | 1 | $1,170.00 |
|
|
1289 | SellShort | 12/6/2018 10:00 | GapSe | 2670.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/6/2018 10:30 | Profit Target | 2646.50 | 1 | $1,170.00 |
|
|
1290 | SellShort | 12/6/2018 11:00 | GapSe | 2654.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/6/2018 15:00 | Stop Loss | 2689.75 | 1 | ($1,780.00) |
|
|
1291 | SellShort | 12/10/2018 11:00 | GapSe | 2614.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/10/2018 14:00 | Stop Loss | 2649.75 | 1 | ($1,780.00) |
|
|
1292 | Buy | 12/11/2018 09:30 | GapLe | 2681.00 |
|
| @ES | GAP.@ES |
| Sell | 12/11/2018 13:00 | Stop Loss | 2646.00 | 1 | ($1,780.00) |
|
|
1293 | Buy | 12/12/2018 10:00 | GapLe | 2679.00 |
|
| @ES | GAP.@ES |
| Sell | 12/12/2018 15:00 | End of Day Exit | 2665.25 | 1 | ($717.50) |
|
|
1294 | SellShort | 12/14/2018 09:30 | GapSe | 2645.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/14/2018 11:00 | Profit Target | 2621.50 | 1 | $1,170.00 |
|
|
1295 | SellShort | 12/14/2018 12:00 | GapSe | 2627.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/14/2018 15:00 | End of Day Exit | 2614.00 | 1 | $645.00 |
|
|
1296 | Buy | 12/18/2018 09:30 | GapLe | 2577.50 |
|
| @ES | GAP.@ES |
| Sell | 12/18/2018 14:30 | Stop Loss | 2542.50 | 1 | ($1,780.00) |
|
|
1297 | Buy | 12/19/2018 10:30 | GapLe | 2578.75 |
|
| @ES | GAP.@ES |
| Sell | 12/19/2018 14:00 | Stop Loss | 2543.75 | 1 | ($1,780.00) |
|
|
1298 | SellShort | 12/24/2018 10:00 | GapSe | 2397.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/24/2018 11:30 | Profit Target | 2373.00 | 1 | $1,170.00 |
|
|
1299 | SellShort | 12/26/2018 09:00 | GapSe | 2377.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 12/26/2018 11:30 | Stop Loss | 2412.75 | 1 | ($1,780.00) |
|
|
1300 | Buy | 12/31/2018 13:00 | GapLe | 2511.75 |
|
| @ES | GAP.@ES |
| Sell | 12/31/2018 15:00 | End of Day Exit | 2518.75 | 1 | $320.00 |
|
|
1301 | SellShort | 1/2/2019 09:30 | GapSe | 2489.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/2/2019 12:30 | Stop Loss | 2524.50 | 1 | ($1,780.00) |
|
|
1302 | SellShort | 1/3/2019 10:30 | GapSe | 2471.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/3/2019 15:00 | End of Day Exit | 2457.50 | 1 | $670.00 |
|
|
1303 | Buy | 1/4/2019 11:00 | GapLe | 2522.25 |
|
| @ES | GAP.@ES |
| Sell | 1/4/2019 12:30 | Profit Target | 2546.25 | 1 | $1,170.00 |
|
|
1304 | Buy | 1/4/2019 13:00 | GapLe | 2543.50 |
|
| @ES | GAP.@ES |
| Sell | 1/4/2019 15:00 | End of Day Exit | 2542.00 | 1 | ($105.00) |
|
|
1305 | Buy | 1/8/2019 09:30 | GapLe | 2579.00 |
|
| @ES | GAP.@ES |
| Sell | 1/8/2019 15:00 | End of Day Exit | 2584.00 | 1 | $220.00 |
|
|
1306 | Buy | 1/9/2019 12:30 | GapLe | 2600.00 |
|
| @ES | GAP.@ES |
| Sell | 1/9/2019 15:00 | End of Day Exit | 2595.75 | 1 | ($242.50) |
|
|
1307 | SellShort | 1/10/2019 09:30 | GapSe | 2579.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/10/2019 15:00 | End of Day Exit | 2606.25 | 1 | ($1,367.50) |
|
|
1308 | SellShort | 1/14/2019 09:30 | GapSe | 2589.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/14/2019 15:00 | End of Day Exit | 2590.75 | 1 | ($80.00) |
|
|
1309 | Buy | 1/15/2019 10:00 | GapLe | 2604.00 |
|
| @ES | GAP.@ES |
| Sell | 1/15/2019 15:00 | End of Day Exit | 2620.00 | 1 | $770.00 |
|
|
1310 | Buy | 1/16/2019 10:00 | GapLe | 2630.00 |
|
| @ES | GAP.@ES |
| Sell | 1/16/2019 15:00 | End of Day Exit | 2625.50 | 1 | ($255.00) |
|
|
1311 | Buy | 1/18/2019 12:30 | GapLe | 2681.75 |
|
| @ES | GAP.@ES |
| Sell | 1/18/2019 15:00 | End of Day Exit | 2680.25 | 1 | ($105.00) |
|
|
1312 | SellShort | 1/22/2019 10:00 | GapSe | 2657.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/22/2019 12:30 | Profit Target | 2633.75 | 1 | $1,170.00 |
|
|
1313 | SellShort | 1/22/2019 13:30 | GapSe | 2640.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/22/2019 15:00 | End of Day Exit | 2645.25 | 1 | ($267.50) |
|
|
1314 | Buy | 1/25/2019 10:00 | GapLe | 2673.25 |
|
| @ES | GAP.@ES |
| Sell | 1/25/2019 15:00 | End of Day Exit | 2672.75 | 1 | ($55.00) |
|
|
1315 | SellShort | 1/28/2019 09:30 | GapSe | 2646.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 1/28/2019 15:00 | End of Day Exit | 2652.00 | 1 | ($292.50) |
|
|
1316 | Buy | 1/30/2019 12:00 | GapLe | 2673.00 |
|
| @ES | GAP.@ES |
| Sell | 1/30/2019 14:00 | Profit Target | 2697.00 | 1 | $1,170.00 |
|
|
1317 | Buy | 1/31/2019 10:30 | GapLe | 2702.50 |
|
| @ES | GAP.@ES |
| Sell | 1/31/2019 15:00 | End of Day Exit | 2712.25 | 1 | $457.50 |
|
|
1318 | SellShort | 2/7/2019 09:30 | GapSe | 2721.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/7/2019 11:00 | Profit Target | 2697.25 | 1 | $1,170.00 |
|
|
1319 | SellShort | 2/7/2019 11:30 | GapSe | 2703.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/7/2019 15:00 | End of Day Exit | 2714.00 | 1 | ($542.50) |
|
|
1320 | SellShort | 2/8/2019 11:00 | GapSe | 2695.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 2/8/2019 15:00 | End of Day Exit | 2717.00 | 1 | ($1,092.50) |
|
|
1321 | Buy | 2/12/2019 10:00 | GapLe | 2742.25 |
|
| @ES | GAP.@ES |
| Sell | 2/12/2019 15:00 | End of Day Exit | 2753.50 | 1 | $532.50 |
|
|
1322 | Buy | 2/15/2019 09:30 | GapLe | 2774.50 |
|
| @ES | GAP.@ES |
| Sell | 2/15/2019 15:00 | End of Day Exit | 2785.25 | 1 | $507.50 |
|
|
1323 | Buy | 2/22/2019 11:30 | GapLe | 2801.25 |
|
| @ES | GAP.@ES |
| Sell | 2/22/2019 15:00 | End of Day Exit | 2801.75 | 1 | ($5.00) |
|
|
1324 | Buy | 2/25/2019 09:30 | GapLe | 2816.50 |
|
| @ES | GAP.@ES |
| Sell | 2/25/2019 15:00 | End of Day Exit | 2805.75 | 1 | ($567.50) |
|
|
1325 | Buy | 3/1/2019 09:30 | GapLe | 2814.75 |
|
| @ES | GAP.@ES |
| Sell | 3/1/2019 15:00 | End of Day Exit | 2814.00 | 1 | ($67.50) |
|
|
1326 | SellShort | 3/6/2019 10:30 | GapSe | 2789.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/6/2019 15:00 | End of Day Exit | 2781.25 | 1 | $395.00 |
|
|
1327 | SellShort | 3/7/2019 10:00 | GapSe | 2759.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/7/2019 15:00 | End of Day Exit | 2758.00 | 1 | $32.50 |
|
|
1328 | SellShort | 3/8/2019 10:00 | GapSe | 2737.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 3/8/2019 15:00 | End of Day Exit | 2752.00 | 1 | ($767.50) |
|
|
1329 | Buy | 3/11/2019 12:00 | GapLe | 2783.25 |
|
| @ES | GAP.@ES |
| Sell | 3/11/2019 15:00 | End of Day Exit | 2791.75 | 1 | $395.00 |
|
|
1330 | Buy | 3/13/2019 10:00 | GapLe | 2815.50 |
|
| @ES | GAP.@ES |
| Sell | 3/13/2019 15:00 | End of Day Exit | 2820.25 | 1 | $207.50 |
|
|
1331 | Buy | 3/15/2019 12:30 | GapLe | 2837.50 |
|
| @ES | GAP.@ES |
| Sell | 3/15/2019 15:00 | End of Day Exit | 2832.00 | 1 | ($305.00) |
|
|
1332 | Buy | 3/26/2019 10:00 | GapLe | 2832.75 |
|
| @ES | GAP.@ES |
| Sell | 3/26/2019 15:00 | End of Day Exit | 2827.25 | 1 | ($305.00) |
|
|
1333 | Buy | 4/1/2019 09:30 | GapLe | 2861.25 |
|
| @ES | GAP.@ES |
| Sell | 4/1/2019 15:00 | End of Day Exit | 2874.75 | 1 | $645.00 |
|
|
1334 | Buy | 4/3/2019 11:30 | GapLe | 2891.50 |
|
| @ES | GAP.@ES |
| Sell | 4/3/2019 15:00 | End of Day Exit | 2880.50 | 1 | ($580.00) |
|
|
1335 | Buy | 4/12/2019 09:30 | GapLe | 2914.00 |
|
| @ES | GAP.@ES |
| Sell | 4/12/2019 15:00 | End of Day Exit | 2916.00 | 1 | $70.00 |
|
|
1336 | SellShort | 4/18/2019 10:00 | GapSe | 2905.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 4/18/2019 15:00 | End of Day Exit | 2912.50 | 1 | ($380.00) |
|
|
1337 | Buy | 4/23/2019 12:00 | GapLe | 2940.00 |
|
| @ES | GAP.@ES |
| Sell | 4/23/2019 15:00 | End of Day Exit | 2940.75 | 1 | $7.50 |
|
|
1338 | Buy | 5/3/2019 11:00 | GapLe | 2942.75 |
|
| @ES | GAP.@ES |
| Sell | 5/3/2019 15:00 | End of Day Exit | 2950.00 | 1 | $332.50 |
|
|
1339 | SellShort | 5/6/2019 09:30 | GapSe | 2918.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/6/2019 15:00 | End of Day Exit | 2937.75 | 1 | ($1,005.00) |
|
|
1340 | SellShort | 5/7/2019 10:00 | GapSe | 2905.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/7/2019 12:30 | Profit Target | 2881.00 | 1 | $1,170.00 |
|
|
1341 | SellShort | 5/7/2019 13:30 | GapSe | 2883.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/7/2019 15:00 | End of Day Exit | 2889.00 | 1 | ($317.50) |
|
|
1342 | SellShort | 5/9/2019 10:00 | GapSe | 2851.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/9/2019 15:00 | End of Day Exit | 2875.00 | 1 | ($1,192.50) |
|
|
1343 | SellShort | 5/10/2019 11:30 | GapSe | 2840.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/10/2019 13:00 | Stop Loss | 2875.50 | 1 | ($1,780.00) |
|
|
1344 | SellShort | 5/13/2019 10:00 | GapSe | 2826.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/13/2019 15:00 | End of Day Exit | 2816.50 | 1 | $470.00 |
|
|
1345 | Buy | 5/14/2019 10:30 | GapLe | 2839.50 |
|
| @ES | GAP.@ES |
| Sell | 5/14/2019 15:00 | End of Day Exit | 2840.00 | 1 | ($5.00) |
|
|
1346 | Buy | 5/16/2019 10:30 | GapLe | 2888.75 |
|
| @ES | GAP.@ES |
| Sell | 5/16/2019 15:00 | End of Day Exit | 2882.00 | 1 | ($367.50) |
|
|
1347 | SellShort | 5/20/2019 13:00 | GapSe | 2850.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/20/2019 15:00 | End of Day Exit | 2845.25 | 1 | $207.50 |
|
|
1348 | Buy | 5/21/2019 09:30 | GapLe | 2862.25 |
|
| @ES | GAP.@ES |
| Sell | 5/21/2019 15:00 | End of Day Exit | 2870.25 | 1 | $370.00 |
|
|
1349 | SellShort | 5/23/2019 10:00 | GapSe | 2827.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/23/2019 15:00 | End of Day Exit | 2826.50 | 1 | $32.50 |
|
|
1350 | SellShort | 5/29/2019 11:30 | GapSe | 2781.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/29/2019 15:00 | End of Day Exit | 2786.50 | 1 | ($292.50) |
|
|
1351 | SellShort | 5/31/2019 10:00 | GapSe | 2762.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 5/31/2019 15:00 | End of Day Exit | 2756.00 | 1 | $295.00 |
|
|
1352 | Buy | 6/4/2019 09:30 | GapLe | 2769.75 |
|
| @ES | GAP.@ES |
| Sell | 6/4/2019 11:00 | Profit Target | 2793.75 | 1 | $1,170.00 |
|
|
1353 | Buy | 6/4/2019 11:30 | GapLe | 2791.75 |
|
| @ES | GAP.@ES |
| Sell | 6/4/2019 15:00 | End of Day Exit | 2807.25 | 1 | $745.00 |
|
|
1354 | Buy | 6/7/2019 11:00 | GapLe | 2880.00 |
|
| @ES | GAP.@ES |
| Sell | 6/7/2019 15:00 | End of Day Exit | 2877.75 | 1 | ($142.50) |
|
|
1355 | Buy | 6/10/2019 10:00 | GapLe | 2898.25 |
|
| @ES | GAP.@ES |
| Sell | 6/10/2019 15:00 | End of Day Exit | 2890.75 | 1 | ($405.00) |
|
|
1356 | Buy | 6/11/2019 09:30 | GapLe | 2906.25 |
|
| @ES | GAP.@ES |
| Sell | 6/11/2019 15:00 | End of Day Exit | 2890.00 | 1 | ($842.50) |
|
|
1357 | Buy | 6/18/2019 10:30 | GapLe | 2930.75 |
|
| @ES | GAP.@ES |
| Sell | 6/18/2019 15:00 | End of Day Exit | 2923.50 | 1 | ($392.50) |
|
|
1358 | Buy | 6/20/2019 09:30 | GapLe | 2957.75 |
|
| @ES | GAP.@ES |
| Sell | 6/20/2019 15:00 | End of Day Exit | 2958.50 | 1 | $7.50 |
|
|
1359 | SellShort | 6/25/2019 10:30 | GapSe | 2941.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 6/25/2019 15:00 | End of Day Exit | 2922.00 | 1 | $945.00 |
|
|
1360 | Buy | 6/27/2019 13:30 | GapLe | 2931.50 |
|
| @ES | GAP.@ES |
| Sell | 6/27/2019 15:00 | End of Day Exit | 2928.25 | 1 | ($192.50) |
|
|
1361 | Buy | 6/28/2019 12:30 | GapLe | 2943.00 |
|
| @ES | GAP.@ES |
| Sell | 6/28/2019 15:00 | End of Day Exit | 2943.50 | 1 | ($5.00) |
|
|
1362 | Buy | 7/1/2019 09:30 | GapLe | 2974.50 |
|
| @ES | GAP.@ES |
| Sell | 7/1/2019 15:00 | End of Day Exit | 2968.25 | 1 | ($342.50) |
|
|
1363 | Buy | 7/3/2019 12:00 | GapLe | 2996.00 |
|
| @ES | GAP.@ES |
| Sell | 7/3/2019 12:30 | End of Day Exit | 3001.00 | 1 | $220.00 |
|
|
1364 | SellShort | 7/8/2019 09:30 | GapSe | 2980.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/8/2019 15:00 | End of Day Exit | 2980.00 | 1 | ($30.00) |
|
|
1365 | Buy | 7/10/2019 10:00 | GapLe | 2997.25 |
|
| @ES | GAP.@ES |
| Sell | 7/10/2019 15:00 | End of Day Exit | 2996.75 | 1 | ($55.00) |
|
|
1366 | Buy | 7/23/2019 14:00 | GapLe | 3003.75 |
|
| @ES | GAP.@ES |
| Sell | 7/23/2019 15:00 | End of Day Exit | 3007.75 | 1 | $170.00 |
|
|
1367 | SellShort | 7/25/2019 10:00 | GapSe | 3010.75 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/25/2019 15:00 | End of Day Exit | 3006.75 | 1 | $170.00 |
|
|
1368 | Buy | 7/26/2019 11:30 | GapLe | 3023.00 |
|
| @ES | GAP.@ES |
| Sell | 7/26/2019 15:00 | End of Day Exit | 3026.75 | 1 | $157.50 |
|
|
1369 | SellShort | 7/29/2019 10:00 | GapSe | 3019.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 7/29/2019 15:00 | End of Day Exit | 3021.50 | 1 | ($155.00) |
|
|
1370 | SellShort | 8/2/2019 10:30 | GapSe | 2927.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/2/2019 15:00 | End of Day Exit | 2931.75 | 1 | ($255.00) |
|
|
1371 | SellShort | 8/5/2019 10:30 | GapSe | 2871.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/5/2019 12:00 | Profit Target | 2847.00 | 1 | $1,170.00 |
|
|
1372 | SellShort | 8/5/2019 13:00 | GapSe | 2855.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/5/2019 14:00 | Profit Target | 2831.50 | 1 | $1,170.00 |
|
|
1373 | Buy | 8/6/2019 09:30 | GapLe | 2861.25 |
|
| @ES | GAP.@ES |
| Sell | 8/6/2019 15:00 | End of Day Exit | 2881.50 | 1 | $982.50 |
|
|
1374 | SellShort | 8/7/2019 09:30 | GapSe | 2848.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/7/2019 14:00 | Stop Loss | 2883.50 | 1 | ($1,780.00) |
|
|
1375 | Buy | 8/8/2019 12:30 | GapLe | 2928.75 |
|
| @ES | GAP.@ES |
| Sell | 8/8/2019 15:00 | End of Day Exit | 2939.00 | 1 | $482.50 |
|
|
1376 | SellShort | 8/9/2019 10:30 | GapSe | 2916.50 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/9/2019 15:00 | End of Day Exit | 2918.75 | 1 | ($142.50) |
|
|
1377 | SellShort | 8/12/2019 11:00 | GapSe | 2899.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/12/2019 14:00 | Profit Target | 2875.25 | 1 | $1,170.00 |
|
|
1378 | Buy | 8/13/2019 10:30 | GapLe | 2926.25 |
|
| @ES | GAP.@ES |
| Sell | 8/13/2019 15:00 | End of Day Exit | 2927.00 | 1 | $7.50 |
|
|
1379 | SellShort | 8/14/2019 12:00 | GapSe | 2857.00 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/14/2019 15:00 | End of Day Exit | 2841.00 | 1 | $770.00 |
|
|
1380 | Buy | 8/16/2019 11:00 | GapLe | 2885.00 |
|
| @ES | GAP.@ES |
| Sell | 8/16/2019 15:00 | End of Day Exit | 2890.00 | 1 | $220.00 |
|
|
1381 | Buy | 8/21/2019 09:30 | GapLe | 2923.50 |
|
| @ES | GAP.@ES |
| Sell | 8/21/2019 15:00 | End of Day Exit | 2925.00 | 1 | $45.00 |
|
|
1382 | SellShort | 8/23/2019 12:00 | GapSe | 2874.25 |
|
| @ES | GAP.@ES |
| BuyToCover | 8/23/2019 15:00 | Profit Target | 2850.25 | 1 | $1,170.00 |
|
|
1383 | Buy | 8/26/2019 12:30 | GapLe | 2874.50 |
|
| @ES | GAP.@ES |
| Sell | 8/26/2019 15:00 | End of Day Exit | 2879.50 | 1 | $220.00 |
|
|
1384 | Buy | 8/29/2019 09:30 | GapLe | 2917.50 |
|
| @ES | GAP.@ES |
| Sell | 8/29/2019 15:00 | End of Day Exit | 2924.75 | 1 | $332.50 |
|
|