| # | Type | Date/Time | Signal | Prices | Size | Profit | Symbol | Strategy |
1 | Buy | 1/24/2001 11:30 | GSBsys1_LE | 1296.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/24/2001 12:30 | lx3!!!*** | 1294.00 | 1 | ($155.00) |
|
|
2 | SellShort | 2/16/2001 09:00 | GSBsys1_SE | 1234.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/16/2001 15:00 | SX_EOD | 1230.00 | 1 | $195.00 |
|
|
3 | SellShort | 2/28/2001 10:30 | GSBsys1_SE | 1163.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/28/2001 15:00 | SX_EOD | 1164.00 | 1 | ($55.00) |
|
|
4 | SellShort | 3/9/2001 09:00 | GSBsys1_SE | 1170.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/9/2001 15:00 | SX_EOD | 1157.00 | 1 | $620.00 |
|
|
5 | Buy | 3/19/2001 14:00 | GSBsys1_LE | 1089.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/19/2001 15:00 | LX_EOD | 1090.75 | 1 | $45.00 |
|
|
6 | SellShort | 3/20/2001 14:30 | GSBsys1_SE | 1073.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/20/2001 15:00 | SX_EOD | 1061.25 | 1 | $570.00 |
|
|
7 | Buy | 3/23/2001 12:30 | GSBsys1_LE | 1050.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/23/2001 15:00 | LX_EOD | 1059.25 | 1 | $395.00 |
|
|
8 | SellShort | 3/28/2001 10:30 | GSBsys1_SE | 1072.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/28/2001 15:00 | SX_EOD | 1071.75 | 1 | $7.50 |
|
|
9 | Buy | 4/5/2001 10:00 | GSBsys1_LE | 1051.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/5/2001 15:00 | LX_EOD | 1067.00 | 1 | $732.50 |
|
|
10 | Buy | 4/25/2001 14:00 | GSBsys1_LE | 1144.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/25/2001 15:00 | LX_EOD | 1142.75 | 1 | ($92.50) |
|
|
11 | SellShort | 5/3/2001 09:00 | GSBsys1_SE | 1163.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/3/2001 15:00 | SX_EOD | 1163.00 | 1 | $7.50 |
|
|
12 | SellShort | 6/8/2001 09:00 | GSBsys1_SE | 1181.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/8/2001 14:30 | sx3!!!*** | 1172.50 | 1 | $420.00 |
|
|
13 | Buy | 6/19/2001 09:00 | GSBsys1_LE | 1130.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/19/2001 14:00 | lx3!!!*** | 1118.50 | 1 | ($642.50) |
|
|
14 | Buy | 7/12/2001 09:00 | GSBsys1_LE | 1102.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/12/2001 15:00 | LX_EOD | 1114.00 | 1 | $557.50 |
|
|
15 | SellShort | 9/21/2001 10:30 | GSBsys1_SE | 856.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/21/2001 15:00 | SX_EOD | 864.75 | 1 | ($455.00) |
|
|
16 | SellShort | 10/12/2001 11:30 | GSBsys1_SE | 975.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/12/2001 14:30 | sx3!!!*** | 986.25 | 1 | ($567.50) |
|
|
17 | SellShort | 10/29/2001 11:00 | GSBsys1_SE | 984.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/29/2001 15:00 | SX_EOD | 976.25 | 1 | $382.50 |
|
|
18 | SellShort | 11/27/2001 10:00 | GSBsys1_SE | 1037.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/27/2001 12:30 | sx3!!!*** | 1051.25 | 1 | ($717.50) |
|
|
19 | SellShort | 2/4/2002 11:30 | GSBsys1_SE | 994.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2002 15:00 | SX_EOD | 987.75 | 1 | $295.00 |
|
|
20 | Buy | 2/20/2002 14:00 | GSBsys1_LE | 992.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/20/2002 15:00 | LX_EOD | 993.50 | 1 | $45.00 |
|
|
21 | Buy | 3/26/2002 09:30 | GSBsys1_LE | 1039.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2002 13:00 | lx3!!!*** | 1033.00 | 1 | ($367.50) |
|
|
22 | Buy | 4/16/2002 09:00 | GSBsys1_LE | 1012.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/16/2002 15:00 | LX_EOD | 1020.50 | 1 | $382.50 |
|
|
23 | Buy | 5/8/2002 09:00 | GSBsys1_LE | 961.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2002 15:00 | LX_EOD | 980.25 | 1 | $907.50 |
|
|
24 | Buy | 5/13/2002 14:30 | GSBsys1_LE | 966.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/13/2002 15:00 | LX_EOD | 966.00 | 1 | ($55.00) |
|
|
25 | SellShort | 6/19/2002 14:30 | GSBsys1_SE | 911.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2002 15:00 | SX_EOD | 911.00 | 1 | ($17.50) |
|
|
26 | SellShort | 7/1/2002 14:30 | GSBsys1_SE | 864.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/1/2002 15:00 | SX_EOD | 859.50 | 1 | $232.50 |
|
|
27 | Buy | 7/5/2002 09:00 | GSBsys1_LE | 860.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/5/2002 12:30 | End of Day Exit | 881.75 | 1 | $1,020.00 |
|
|
28 | SellShort | 7/16/2002 09:30 | GSBsys1_SE | 788.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/16/2002 15:00 | SX_EOD | 793.50 | 1 | ($267.50) |
|
|
29 | Buy | 7/17/2002 09:00 | GSBsys1_LE | 812.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/17/2002 11:30 | lx3!!!*** | 794.25 | 1 | ($942.50) |
|
|
30 | SellShort | 7/18/2002 13:30 | GSBsys1_SE | 782.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/18/2002 15:00 | SX_EOD | 770.00 | 1 | $607.50 |
|
|
31 | Buy | 7/24/2002 11:00 | GSBsys1_LE | 706.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/24/2002 15:00 | LX_EOD | 735.25 | 1 | $1,432.50 |
|
|
32 | SellShort | 8/1/2002 10:00 | GSBsys1_SE | 785.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/1/2002 15:00 | SX_EOD | 773.25 | 1 | $557.50 |
|
|
33 | Buy | 8/6/2002 10:00 | GSBsys1_LE | 755.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/6/2002 15:00 | LX_EOD | 750.50 | 1 | ($292.50) |
|
|
34 | Buy | 8/14/2002 13:30 | GSBsys1_LE | 790.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2002 15:00 | LX_EOD | 810.50 | 1 | $970.00 |
|
|
35 | SellShort | 8/20/2002 12:30 | GSBsys1_SE | 823.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/20/2002 14:00 | sx3!!!*** | 832.00 | 1 | ($442.50) |
|
|
36 | SellShort | 8/23/2002 09:30 | GSBsys1_SE | 839.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/23/2002 15:00 | SX_EOD | 831.25 | 1 | $370.00 |
|
|
37 | Buy | 9/4/2002 14:30 | GSBsys1_LE | 783.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/4/2002 15:00 | LX_EOD | 782.50 | 1 | ($80.00) |
|
|
38 | SellShort | 9/27/2002 13:30 | GSBsys1_SE | 722.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/27/2002 15:00 | SX_EOD | 716.50 | 1 | $270.00 |
|
|
39 | Buy | 10/1/2002 12:30 | GSBsys1_LE | 724.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/1/2002 15:00 | LX_EOD | 739.25 | 1 | $732.50 |
|
|
40 | Buy | 10/8/2002 14:00 | GSBsys1_LE | 697.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/8/2002 15:00 | LX_EOD | 688.50 | 1 | ($467.50) |
|
|
41 | Buy | 10/10/2002 10:00 | GSBsys1_LE | 686.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2002 15:00 | LX_EOD | 694.50 | 1 | $357.50 |
|
|
42 | Buy | 11/12/2002 13:30 | GSBsys1_LE | 783.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/12/2002 14:30 | lx3!!!*** | 771.50 | 1 | ($630.00) |
|
|
43 | Buy | 11/27/2002 09:30 | GSBsys1_LE | 823.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/27/2002 15:00 | LX_EOD | 829.00 | 1 | $245.00 |
|
|
44 | Buy | 1/9/2003 09:30 | GSBsys1_LE | 815.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/9/2003 13:00 | lx3!!!*** | 813.00 | 1 | ($167.50) |
|
|
45 | SellShort | 2/4/2003 09:00 | GSBsys1_SE | 736.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2003 13:00 | sx3!!!*** | 737.25 | 1 | ($80.00) |
|
|
46 | SellShort | 3/24/2003 09:00 | GSBsys1_SE | 767.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/24/2003 15:00 | SX_EOD | 755.25 | 1 | $557.50 |
|
|
47 | Buy | 4/28/2003 10:00 | GSBsys1_LE | 806.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/28/2003 15:00 | LX_EOD | 807.25 | 1 | $32.50 |
|
|
48 | SellShort | 9/22/2003 09:00 | GSBsys1_SE | 915.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/22/2003 15:00 | SX_EOD | 915.50 | 1 | ($42.50) |
|
|
49 | Buy | 11/3/2004 09:00 | GSBsys1_LE | 1043.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/3/2004 14:30 | lx3!!!*** | 1037.25 | 1 | ($355.00) |
|
|
50 | SellShort | 4/22/2005 14:30 | GSBsys1_SE | 1035.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/22/2005 15:00 | SX_EOD | 1044.50 | 1 | ($467.50) |
|
|
51 | SellShort | 10/20/2005 14:30 | GSBsys1_SE | 1056.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/20/2005 15:00 | SX_EOD | 1058.75 | 1 | ($142.50) |
|
|
52 | Buy | 10/28/2005 13:30 | GSBsys1_LE | 1075.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/28/2005 15:00 | LX_EOD | 1079.75 | 1 | $182.50 |
|
|
53 | SellShort | 5/30/2006 14:30 | GSBsys1_SE | 1125.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/30/2006 15:00 | SX_EOD | 1122.50 | 1 | $132.50 |
|
|
54 | SellShort | 6/19/2006 14:00 | GSBsys1_SE | 1098.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2006 15:00 | SX_EOD | 1100.25 | 1 | ($142.50) |
|
|
55 | SellShort | 8/3/2007 13:30 | GSBsys1_SE | 1255.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/3/2007 15:00 | SX_EOD | 1235.75 | 1 | $945.00 |
|
|
56 | Buy | 8/6/2007 12:00 | GSBsys1_LE | 1252.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/6/2007 15:00 | LX_EOD | 1271.50 | 1 | $932.50 |
|
|
57 | SellShort | 8/9/2007 12:30 | GSBsys1_SE | 1274.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/9/2007 15:00 | SX_EOD | 1258.75 | 1 | $770.00 |
|
|
58 | Buy | 8/17/2007 09:00 | GSBsys1_LE | 1242.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/17/2007 15:00 | LX_EOD | 1248.25 | 1 | $270.00 |
|
|
59 | Buy | 8/29/2007 14:30 | GSBsys1_LE | 1259.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/29/2007 15:00 | LX_EOD | 1265.50 | 1 | $257.50 |
|
|
60 | SellShort | 9/5/2007 09:30 | GSBsys1_SE | 1273.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/5/2007 15:00 | SX_EOD | 1273.00 | 1 | ($17.50) |
|
|
61 | SellShort | 10/24/2007 10:30 | GSBsys1_SE | 1287.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/24/2007 14:00 | sx3!!!*** | 1298.75 | 1 | ($592.50) |
|
|
62 | Buy | 10/31/2007 14:00 | GSBsys1_LE | 1340.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/31/2007 15:00 | LX_EOD | 1339.50 | 1 | ($92.50) |
|
|
63 | SellShort | 11/1/2007 09:00 | GSBsys1_SE | 1317.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/1/2007 15:00 | SX_EOD | 1297.75 | 1 | $957.50 |
|
|
64 | SellShort | 11/7/2007 10:00 | GSBsys1_SE | 1291.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/7/2007 15:00 | SX_EOD | 1265.00 | 1 | $1,282.50 |
|
|
65 | Buy | 11/13/2007 10:30 | GSBsys1_LE | 1249.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/13/2007 15:00 | LX_EOD | 1270.50 | 1 | $1,032.50 |
|
|
66 | Buy | 11/23/2007 11:00 | GSBsys1_LE | 1224.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/23/2007 12:30 | End of Day Exit | 1227.50 | 1 | $107.50 |
|
|
67 | Buy | 11/27/2007 12:00 | GSBsys1_LE | 1213.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/27/2007 14:00 | lx3!!!*** | 1202.75 | 1 | ($542.50) |
|
|
68 | Buy | 12/5/2007 09:00 | GSBsys1_LE | 1265.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2007 15:00 | LX_EOD | 1272.75 | 1 | $345.00 |
|
|
69 | SellShort | 12/11/2007 13:30 | GSBsys1_SE | 1285.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/11/2007 15:00 | SX_EOD | 1264.00 | 1 | $1,045.00 |
|
|
70 | Buy | 12/12/2007 09:00 | GSBsys1_LE | 1292.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2007 12:00 | lx3!!!*** | 1275.00 | 1 | ($892.50) |
|
|
71 | SellShort | 12/27/2007 11:30 | GSBsys1_SE | 1269.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/27/2007 15:00 | SX_EOD | 1262.50 | 1 | $295.00 |
|
|
72 | SellShort | 1/11/2008 13:00 | GSBsys1_SE | 1183.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/11/2008 15:00 | SX_EOD | 1183.00 | 1 | $7.50 |
|
|
73 | SellShort | 1/15/2008 09:00 | GSBsys1_SE | 1180.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/15/2008 15:00 | SX_EOD | 1161.75 | 1 | $920.00 |
|
|
74 | Buy | 1/31/2008 11:00 | GSBsys1_LE | 1145.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/31/2008 15:00 | LX_EOD | 1149.75 | 1 | $207.50 |
|
|
75 | SellShort | 2/5/2008 09:00 | GSBsys1_SE | 1136.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/5/2008 15:00 | SX_EOD | 1113.75 | 1 | $1,120.00 |
|
|
76 | Buy | 3/11/2008 09:00 | GSBsys1_LE | 1073.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/11/2008 15:00 | LX_EOD | 1095.75 | 1 | $1,082.50 |
|
|
77 | SellShort | 3/13/2008 09:00 | GSBsys1_SE | 1062.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2008 13:00 | sx3!!!*** | 1093.25 | 1 | ($1,567.50) |
|
|
78 | SellShort | 3/14/2008 09:00 | GSBsys1_SE | 1065.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/14/2008 15:00 | SX_EOD | 1063.50 | 1 | $70.00 |
|
|
79 | Buy | 3/18/2008 09:00 | GSBsys1_LE | 1078.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/18/2008 14:00 | lx3!!!*** | 1095.50 | 1 | $845.00 |
|
|
80 | Buy | 4/1/2008 09:00 | GSBsys1_LE | 1116.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/1/2008 15:00 | LX_EOD | 1145.50 | 1 | $1,407.50 |
|
|
81 | SellShort | 6/6/2008 09:30 | GSBsys1_SE | 1157.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/6/2008 15:00 | SX_EOD | 1133.50 | 1 | $1,157.50 |
|
|
82 | Buy | 6/13/2008 09:30 | GSBsys1_LE | 1130.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/13/2008 12:30 | lx3!!!*** | 1122.25 | 1 | ($417.50) |
|
|
83 | SellShort | 6/26/2008 09:00 | GSBsys1_SE | 1078.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/26/2008 15:00 | SX_EOD | 1055.50 | 1 | $1,132.50 |
|
|
84 | Buy | 7/8/2008 14:00 | GSBsys1_LE | 1037.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/8/2008 15:00 | LX_EOD | 1045.75 | 1 | $382.50 |
|
|
85 | SellShort | 7/9/2008 14:00 | GSBsys1_SE | 1028.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/9/2008 15:00 | SX_EOD | 1016.50 | 1 | $582.50 |
|
|
86 | Buy | 7/16/2008 12:30 | GSBsys1_LE | 1003.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/16/2008 15:00 | LX_EOD | 1016.00 | 1 | $582.50 |
|
|
87 | SellShort | 7/24/2008 10:30 | GSBsys1_SE | 1036.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/24/2008 15:00 | SX_EOD | 1024.75 | 1 | $570.00 |
|
|
88 | Buy | 7/29/2008 11:30 | GSBsys1_LE | 1024.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/29/2008 15:00 | LX_EOD | 1033.00 | 1 | $420.00 |
|
|
89 | Buy | 8/5/2008 10:00 | GSBsys1_LE | 1038.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/5/2008 15:00 | LX_EOD | 1054.25 | 1 | $757.50 |
|
|
90 | Buy | 8/8/2008 09:30 | GSBsys1_LE | 1055.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/8/2008 15:00 | LX_EOD | 1065.75 | 1 | $470.00 |
|
|
91 | SellShort | 8/25/2008 10:00 | GSBsys1_SE | 1049.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/25/2008 15:00 | SX_EOD | 1039.00 | 1 | $470.00 |
|
|
92 | Buy | 9/2/2008 09:00 | GSBsys1_LE | 1070.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/2/2008 12:00 | lx3!!!*** | 1057.25 | 1 | ($705.00) |
|
|
93 | Buy | 9/8/2008 09:00 | GSBsys1_LE | 1035.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/8/2008 15:00 | LX_EOD | 1039.75 | 1 | $170.00 |
|
|
94 | SellShort | 9/9/2008 13:00 | GSBsys1_SE | 1014.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/9/2008 15:00 | SX_EOD | 996.00 | 1 | $882.50 |
|
|
95 | SellShort | 9/15/2008 09:00 | GSBsys1_SE | 987.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/15/2008 15:00 | SX_EOD | 969.75 | 1 | $870.00 |
|
|
96 | SellShort | 9/17/2008 09:00 | GSBsys1_SE | 967.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/17/2008 15:00 | SX_EOD | 929.25 | 1 | $1,857.50 |
|
|
97 | Buy | 9/18/2008 14:30 | GSBsys1_LE | 973.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/18/2008 15:00 | LX_EOD | 975.75 | 1 | $107.50 |
|
|
98 | Buy | 9/25/2008 09:30 | GSBsys1_LE | 982.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2008 15:00 | LX_EOD | 986.00 | 1 | $157.50 |
|
|
99 | SellShort | 9/26/2008 09:00 | GSBsys1_SE | 967.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/26/2008 15:00 | sx3!!!*** | 989.00 | 1 | ($1,130.00) |
|
|
100 | SellShort | 9/29/2008 09:00 | GSBsys1_SE | 946.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/29/2008 15:00 | SX_EOD | 901.00 | 1 | $2,245.00 |
|
|
101 | Buy | 9/30/2008 13:30 | GSBsys1_LE | 934.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/30/2008 15:00 | LX_EOD | 943.50 | 1 | $432.50 |
|
|
102 | SellShort | 10/1/2008 09:00 | GSBsys1_SE | 927.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/1/2008 12:00 | sx3!!!*** | 938.00 | 1 | ($580.00) |
|
|
103 | SellShort | 10/2/2008 09:00 | GSBsys1_SE | 912.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/2/2008 15:00 | SX_EOD | 888.25 | 1 | $1,195.00 |
|
|
104 | Buy | 10/3/2008 09:30 | GSBsys1_LE | 913.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/3/2008 13:00 | lx3!!!*** | 903.25 | 1 | ($542.50) |
|
|
105 | SellShort | 10/15/2008 13:00 | GSBsys1_SE | 703.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/15/2008 15:00 | SX_EOD | 678.50 | 1 | $1,220.00 |
|
|
106 | SellShort | 10/22/2008 09:00 | GSBsys1_SE | 687.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/22/2008 15:00 | SX_EOD | 669.00 | 1 | $870.00 |
|
|
107 | Buy | 10/28/2008 13:30 | GSBsys1_LE | 646.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/28/2008 15:00 | LX_EOD | 710.00 | 1 | $3,145.00 |
|
|
108 | SellShort | 11/5/2008 11:30 | GSBsys1_SE | 745.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/5/2008 15:00 | SX_EOD | 721.00 | 1 | $1,182.50 |
|
|
109 | Buy | 11/13/2008 14:00 | GSBsys1_LE | 642.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/13/2008 15:00 | LX_EOD | 681.50 | 1 | $1,907.50 |
|
|
110 | Buy | 11/24/2008 09:00 | GSBsys1_LE | 585.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/24/2008 15:00 | LX_EOD | 614.75 | 1 | $1,445.00 |
|
|
111 | SellShort | 12/1/2008 09:00 | GSBsys1_SE | 622.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/1/2008 15:00 | SX_EOD | 586.00 | 1 | $1,807.50 |
|
|
112 | SellShort | 12/4/2008 14:30 | GSBsys1_SE | 605.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/4/2008 15:00 | SX_EOD | 613.25 | 1 | ($405.00) |
|
|
113 | Buy | 12/5/2008 14:00 | GSBsys1_LE | 633.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2008 15:00 | LX_EOD | 645.50 | 1 | $557.50 |
|
|
114 | SellShort | 12/18/2008 14:30 | GSBsys1_SE | 645.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/18/2008 15:00 | SX_EOD | 653.25 | 1 | ($405.00) |
|
|
115 | Buy | 12/19/2008 09:30 | GSBsys1_LE | 671.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/19/2008 14:30 | lx3!!!*** | 655.75 | 1 | ($817.50) |
|
|
116 | SellShort | 1/20/2009 09:00 | GSBsys1_SE | 594.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/20/2009 15:00 | SX_EOD | 571.75 | 1 | $1,120.00 |
|
|
117 | Buy | 1/21/2009 09:00 | GSBsys1_LE | 589.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/21/2009 15:00 | LX_EOD | 606.50 | 1 | $845.00 |
|
|
118 | SellShort | 1/22/2009 10:00 | GSBsys1_SE | 586.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/22/2009 13:00 | sx3!!!*** | 595.75 | 1 | ($480.00) |
|
|
119 | SellShort | 1/29/2009 12:00 | GSBsys1_SE | 616.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/29/2009 15:00 | SX_EOD | 611.50 | 1 | $207.50 |
|
|
120 | SellShort | 2/10/2009 10:30 | GSBsys1_SE | 617.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/10/2009 15:00 | SX_EOD | 595.25 | 1 | $1,057.50 |
|
|
121 | SellShort | 2/17/2009 09:00 | GSBsys1_SE | 562.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/17/2009 15:00 | SX_EOD | 557.50 | 1 | $207.50 |
|
|
122 | Buy | 2/24/2009 13:00 | GSBsys1_LE | 534.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/24/2009 15:00 | LX_EOD | 541.25 | 1 | $295.00 |
|
|
123 | SellShort | 2/25/2009 10:00 | GSBsys1_SE | 523.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/25/2009 14:30 | sx3!!!*** | 547.25 | 1 | ($1,205.00) |
|
|
124 | Buy | 3/4/2009 14:00 | GSBsys1_LE | 489.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/4/2009 15:00 | LX_EOD | 482.75 | 1 | ($367.50) |
|
|
125 | Buy | 3/10/2009 09:00 | GSBsys1_LE | 469.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/10/2009 15:00 | LX_EOD | 487.25 | 1 | $882.50 |
|
|
126 | Buy | 3/23/2009 09:00 | GSBsys1_LE | 558.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/23/2009 15:00 | LX_EOD | 592.75 | 1 | $1,707.50 |
|
|
127 | SellShort | 3/30/2009 09:00 | GSBsys1_SE | 562.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/30/2009 15:00 | SX_EOD | 557.75 | 1 | $220.00 |
|
|
128 | Buy | 3/31/2009 14:00 | GSBsys1_LE | 577.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/31/2009 15:00 | lx3!!!*** | 564.50 | 1 | ($692.50) |
|
|
129 | SellShort | 4/7/2009 09:00 | GSBsys1_SE | 588.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/7/2009 15:00 | sx3!!!*** | 584.75 | 1 | $170.00 |
|
|
130 | Buy | 4/9/2009 09:00 | GSBsys1_LE | 619.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/9/2009 15:00 | LX_EOD | 627.50 | 1 | $370.00 |
|
|
131 | SellShort | 4/20/2009 09:00 | GSBsys1_SE | 618.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/20/2009 15:00 | SX_EOD | 603.25 | 1 | $720.00 |
|
|
132 | Buy | 5/8/2009 09:00 | GSBsys1_LE | 693.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2009 15:00 | LX_EOD | 699.50 | 1 | $282.50 |
|
|
133 | SellShort | 5/11/2009 09:00 | GSBsys1_SE | 682.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2009 15:00 | SX_EOD | 680.75 | 1 | $32.50 |
|
|
134 | Buy | 5/26/2009 10:00 | GSBsys1_LE | 675.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/26/2009 15:00 | lx3!!!*** | 682.00 | 1 | $282.50 |
|
|
135 | SellShort | 5/27/2009 14:30 | GSBsys1_SE | 666.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/27/2009 15:00 | SX_EOD | 665.50 | 1 | ($5.00) |
|
|
136 | SellShort | 6/3/2009 12:00 | GSBsys1_SE | 700.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/3/2009 15:00 | sx3!!!*** | 705.25 | 1 | ($267.50) |
|
|
137 | SellShort | 6/15/2009 09:00 | GSBsys1_SE | 704.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/15/2009 15:00 | SX_EOD | 697.25 | 1 | $320.00 |
|
|
138 | SellShort | 6/22/2009 09:00 | GSBsys1_SE | 677.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/22/2009 15:00 | SX_EOD | 666.00 | 1 | $557.50 |
|
|
139 | SellShort | 7/2/2009 09:00 | GSBsys1_SE | 677.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/2/2009 15:00 | SX_EOD | 671.00 | 1 | $295.00 |
|
|
140 | Buy | 7/30/2009 09:00 | GSBsys1_LE | 767.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/30/2009 15:00 | lx3!!!*** | 760.25 | 1 | ($380.00) |
|
|
141 | Buy | 8/12/2009 14:00 | GSBsys1_LE | 787.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/12/2009 15:00 | LX_EOD | 781.00 | 1 | ($355.00) |
|
|
142 | SellShort | 8/14/2009 09:30 | GSBsys1_SE | 773.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/14/2009 15:00 | sx3!!!*** | 780.25 | 1 | ($355.00) |
|
|
143 | SellShort | 8/17/2009 09:00 | GSBsys1_SE | 758.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/17/2009 15:00 | SX_EOD | 755.50 | 1 | $107.50 |
|
|
144 | Buy | 9/28/2009 10:30 | GSBsys1_LE | 839.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/28/2009 15:00 | lx3!!!*** | 840.50 | 1 | $45.00 |
|
|
145 | Buy | 10/5/2009 14:00 | GSBsys1_LE | 819.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/5/2009 15:00 | LX_EOD | 817.50 | 1 | ($117.50) |
|
|
146 | Buy | 10/29/2009 11:30 | GSBsys1_LE | 838.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/29/2009 15:00 | LX_EOD | 843.50 | 1 | $220.00 |
|
|
147 | SellShort | 10/30/2009 11:00 | GSBsys1_SE | 827.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/30/2009 15:00 | SX_EOD | 813.75 | 1 | $632.50 |
|
|
148 | Buy | 11/2/2009 09:30 | GSBsys1_LE | 829.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/2/2009 12:00 | lx3!!!*** | 809.00 | 1 | ($1,030.00) |
|
|
149 | Buy | 11/16/2009 09:00 | GSBsys1_LE | 888.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/16/2009 14:30 | lx3!!!*** | 886.25 | 1 | ($130.00) |
|
|
150 | SellShort | 11/19/2009 09:00 | GSBsys1_SE | 872.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/19/2009 14:00 | sx3!!!*** | 873.75 | 1 | ($117.50) |
|
|
151 | Buy | 11/23/2009 09:00 | GSBsys1_LE | 892.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/23/2009 13:00 | lx3!!!*** | 885.75 | 1 | ($380.00) |
|
|
152 | SellShort | 11/27/2009 09:00 | GSBsys1_SE | 869.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/27/2009 12:30 | End of Day Exit | 871.25 | 1 | ($130.00) |
|
|
153 | Buy | 12/4/2009 09:00 | GSBsys1_LE | 898.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2009 11:00 | lx3!!!*** | 882.25 | 1 | ($855.00) |
|
|
154 | SellShort | 2/4/2010 09:00 | GSBsys1_SE | 861.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2010 15:00 | SX_EOD | 846.50 | 1 | $707.50 |
|
|
155 | SellShort | 2/25/2010 09:00 | GSBsys1_SE | 874.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/25/2010 13:00 | sx3!!!*** | 882.75 | 1 | ($442.50) |
|
|
156 | SellShort | 4/27/2010 10:30 | GSBsys1_SE | 982.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/27/2010 15:00 | SX_EOD | 971.00 | 1 | $545.00 |
|
|
157 | SellShort | 4/30/2010 14:00 | GSBsys1_SE | 979.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2010 15:00 | SX_EOD | 974.75 | 1 | $207.50 |
|
|
158 | SellShort | 5/4/2010 09:00 | GSBsys1_SE | 972.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/4/2010 15:00 | SX_EOD | 961.50 | 1 | $495.00 |
|
|
159 | SellShort | 5/7/2010 09:30 | GSBsys1_SE | 889.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/7/2010 15:00 | SX_EOD | 899.50 | 1 | ($530.00) |
|
|
160 | SellShort | 5/25/2010 12:30 | GSBsys1_SE | 844.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/25/2010 14:00 | sx3!!!*** | 852.00 | 1 | ($417.50) |
|
|
161 | Buy | 6/2/2010 14:00 | GSBsys1_LE | 880.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/2/2010 15:00 | LX_EOD | 889.00 | 1 | $382.50 |
|
|
162 | SellShort | 6/4/2010 09:00 | GSBsys1_SE | 875.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/4/2010 15:00 | SX_EOD | 856.00 | 1 | $957.50 |
|
|
163 | Buy | 6/10/2010 09:00 | GSBsys1_LE | 871.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/10/2010 15:00 | LX_EOD | 878.00 | 1 | $282.50 |
|
|
164 | SellShort | 7/16/2010 09:00 | GSBsys1_SE | 870.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/16/2010 15:00 | SX_EOD | 856.75 | 1 | $670.00 |
|
|
165 | Buy | 7/22/2010 09:00 | GSBsys1_LE | 881.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/22/2010 15:00 | lx3!!!*** | 885.00 | 1 | $157.50 |
|
|
166 | Buy | 8/2/2010 09:00 | GSBsys1_LE | 908.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/2/2010 15:00 | LX_EOD | 917.75 | 1 | $457.50 |
|
|
167 | SellShort | 8/11/2010 09:00 | GSBsys1_SE | 891.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/11/2010 15:00 | SX_EOD | 883.25 | 1 | $395.00 |
|
|
168 | SellShort | 8/19/2010 09:30 | GSBsys1_SE | 873.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/19/2010 14:30 | sx3!!!*** | 871.00 | 1 | $70.00 |
|
|
169 | Buy | 9/1/2010 09:00 | GSBsys1_LE | 861.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/1/2010 15:00 | LX_EOD | 874.50 | 1 | $645.00 |
|
|
170 | Buy | 9/24/2010 09:00 | GSBsys1_LE | 938.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/24/2010 15:00 | LX_EOD | 943.75 | 1 | $245.00 |
|
|
171 | Buy | 10/5/2010 09:00 | GSBsys1_LE | 947.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/5/2010 15:00 | LX_EOD | 955.75 | 1 | $370.00 |
|
|
172 | SellShort | 10/19/2010 09:00 | GSBsys1_SE | 965.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/19/2010 15:00 | SX_EOD | 962.75 | 1 | $95.00 |
|
|
173 | SellShort | 11/23/2010 09:00 | GSBsys1_SE | 978.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/23/2010 15:00 | SX_EOD | 979.25 | 1 | ($67.50) |
|
|
174 | Buy | 12/1/2010 09:00 | GSBsys1_LE | 1002.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/1/2010 15:00 | LX_EOD | 1005.50 | 1 | $145.00 |
|
|
175 | SellShort | 3/1/2011 12:30 | GSBsys1_SE | 1116.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/1/2011 15:00 | SX_EOD | 1109.75 | 1 | $320.00 |
|
|
176 | Buy | 3/3/2011 09:00 | GSBsys1_LE | 1129.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/3/2011 15:00 | LX_EOD | 1135.50 | 1 | $282.50 |
|
|
177 | SellShort | 3/4/2011 11:30 | GSBsys1_SE | 1118.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/4/2011 15:00 | sx3!!!*** | 1125.50 | 1 | ($380.00) |
|
|
178 | SellShort | 3/10/2011 09:00 | GSBsys1_SE | 1104.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/10/2011 15:00 | SX_EOD | 1100.00 | 1 | $195.00 |
|
|
179 | SellShort | 4/18/2011 09:00 | GSBsys1_SE | 1105.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/18/2011 14:00 | sx3!!!*** | 1111.00 | 1 | ($292.50) |
|
|
180 | SellShort | 5/11/2011 11:30 | GSBsys1_SE | 1147.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2011 15:00 | SX_EOD | 1149.75 | 1 | ($130.00) |
|
|
181 | SellShort | 6/1/2011 11:00 | GSBsys1_SE | 1138.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/1/2011 15:00 | SX_EOD | 1123.50 | 1 | $732.50 |
|
|
182 | Buy | 6/14/2011 09:00 | GSBsys1_LE | 1096.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/14/2011 15:00 | LX_EOD | 1098.25 | 1 | $57.50 |
|
|
183 | SellShort | 6/23/2011 09:00 | GSBsys1_SE | 1078.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/23/2011 12:30 | sx3!!!*** | 1083.75 | 1 | ($292.50) |
|
|
184 | Buy | 6/27/2011 13:30 | GSBsys1_LE | 1094.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/27/2011 15:00 | LX_EOD | 1090.50 | 1 | ($217.50) |
|
|
185 | Buy | 7/13/2011 10:00 | GSBsys1_LE | 1142.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/13/2011 13:30 | lx3!!!*** | 1134.50 | 1 | ($405.00) |
|
|
186 | SellShort | 8/8/2011 09:00 | GSBsys1_SE | 986.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/8/2011 15:00 | SX_EOD | 933.00 | 1 | $2,620.00 |
|
|
187 | Buy | 8/9/2011 09:30 | GSBsys1_LE | 960.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/9/2011 13:00 | lx3!!!*** | 949.75 | 1 | ($542.50) |
|
|
188 | SellShort | 8/10/2011 09:30 | GSBsys1_SE | 945.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/10/2011 13:00 | sx3!!!*** | 962.25 | 1 | ($855.00) |
|
|
189 | SellShort | 8/18/2011 09:00 | GSBsys1_SE | 967.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/18/2011 15:00 | SX_EOD | 956.00 | 1 | $532.50 |
|
|
190 | Buy | 8/23/2011 10:30 | GSBsys1_LE | 953.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/23/2011 15:00 | LX_EOD | 975.00 | 1 | $1,070.00 |
|
|
191 | Buy | 9/7/2011 10:00 | GSBsys1_LE | 999.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/7/2011 15:00 | LX_EOD | 1012.75 | 1 | $645.00 |
|
|
192 | SellShort | 9/9/2011 09:00 | GSBsys1_SE | 983.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/9/2011 15:00 | SX_EOD | 968.75 | 1 | $720.00 |
|
|
193 | SellShort | 9/19/2011 09:00 | GSBsys1_SE | 1004.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/19/2011 14:00 | sx3!!!*** | 1011.50 | 1 | ($392.50) |
|
|
194 | Buy | 9/26/2011 14:30 | GSBsys1_LE | 971.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/26/2011 15:00 | LX_EOD | 977.50 | 1 | $295.00 |
|
|
195 | SellShort | 9/28/2011 13:00 | GSBsys1_SE | 976.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/28/2011 15:00 | SX_EOD | 966.75 | 1 | $470.00 |
|
|
196 | Buy | 9/29/2011 09:00 | GSBsys1_LE | 988.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/29/2011 13:00 | lx3!!!*** | 967.50 | 1 | ($1,055.00) |
|
|
197 | SellShort | 10/17/2011 09:30 | GSBsys1_SE | 1027.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/17/2011 15:00 | SX_EOD | 1017.75 | 1 | $432.50 |
|
|
198 | Buy | 10/21/2011 09:00 | GSBsys1_LE | 1049.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/21/2011 12:30 | lx3!!!*** | 1044.75 | 1 | ($280.00) |
|
|
199 | SellShort | 10/25/2011 14:30 | GSBsys1_SE | 1051.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/25/2011 15:00 | SX_EOD | 1046.75 | 1 | $195.00 |
|
|
200 | SellShort | 10/31/2011 14:30 | GSBsys1_SE | 1076.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/31/2011 15:00 | SX_EOD | 1069.75 | 1 | $320.00 |
|
|
201 | SellShort | 11/9/2011 09:00 | GSBsys1_SE | 1061.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2011 15:00 | SX_EOD | 1047.25 | 1 | $670.00 |
|
|
202 | Buy | 11/11/2011 09:00 | GSBsys1_LE | 1077.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/11/2011 14:30 | lx3!!!*** | 1082.50 | 1 | $245.00 |
|
|
203 | SellShort | 11/14/2011 14:00 | GSBsys1_SE | 1065.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/14/2011 15:00 | SX_EOD | 1070.75 | 1 | ($305.00) |
|
|
204 | Buy | 11/28/2011 09:00 | GSBsys1_LE | 1015.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/28/2011 14:00 | lx3!!!*** | 1009.50 | 1 | ($305.00) |
|
|
205 | Buy | 12/9/2011 10:30 | GSBsys1_LE | 1074.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/9/2011 15:00 | LX_EOD | 1076.00 | 1 | $57.50 |
|
|
206 | SellShort | 12/12/2011 09:00 | GSBsys1_SE | 1057.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/12/2011 15:00 | sx3!!!*** | 1057.25 | 1 | ($5.00) |
|
|
207 | Buy | 12/20/2011 09:00 | GSBsys1_LE | 1052.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/20/2011 15:00 | LX_EOD | 1062.25 | 1 | $457.50 |
|
|
208 | Buy | 1/3/2012 09:00 | GSBsys1_LE | 1102.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/3/2012 15:00 | LX_EOD | 1099.00 | 1 | ($217.50) |
|
|
209 | Buy | 4/25/2012 09:00 | GSBsys1_LE | 1218.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/25/2012 15:00 | LX_EOD | 1219.75 | 1 | $32.50 |
|
|
210 | Buy | 5/21/2012 14:00 | GSBsys1_LE | 1144.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2012 15:00 | LX_EOD | 1146.75 | 1 | $107.50 |
|
|
211 | SellShort | 5/30/2012 09:00 | GSBsys1_SE | 1149.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/30/2012 15:00 | SX_EOD | 1145.25 | 1 | $157.50 |
|
|
212 | Buy | 6/6/2012 09:00 | GSBsys1_LE | 1133.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/6/2012 15:00 | LX_EOD | 1147.50 | 1 | $670.00 |
|
|
213 | Buy | 7/26/2012 09:00 | GSBsys1_LE | 1193.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/26/2012 15:00 | LX_EOD | 1194.50 | 1 | $32.50 |
|
|
214 | Buy | 8/3/2012 09:00 | GSBsys1_LE | 1223.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/3/2012 15:00 | lx3!!!*** | 1226.75 | 1 | $132.50 |
|
|
215 | Buy | 9/6/2012 09:00 | GSBsys1_LE | 1258.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/6/2012 15:00 | LX_EOD | 1270.50 | 1 | $582.50 |
|
|
216 | SellShort | 11/7/2012 09:00 | GSBsys1_SE | 1251.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/7/2012 15:00 | SX_EOD | 1237.25 | 1 | $657.50 |
|
|
217 | SellShort | 12/21/2012 09:00 | GSBsys1_SE | 1276.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/21/2012 13:30 | sx3!!!*** | 1275.00 | 1 | $20.00 |
|
|
218 | SellShort | 4/17/2013 09:00 | GSBsys1_SE | 1412.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/17/2013 15:00 | SX_EOD | 1403.25 | 1 | $432.50 |
|
|
219 | Buy | 5/28/2013 09:00 | GSBsys1_LE | 1527.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/28/2013 13:00 | lx3!!!*** | 1513.50 | 1 | ($730.00) |
|
|
220 | Buy | 6/13/2013 13:30 | GSBsys1_LE | 1485.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/13/2013 15:00 | LX_EOD | 1494.00 | 1 | $382.50 |
|
|
221 | SellShort | 6/19/2013 14:00 | GSBsys1_SE | 1491.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2013 15:00 | SX_EOD | 1486.50 | 1 | $232.50 |
|
|
222 | Buy | 7/1/2013 09:00 | GSBsys1_LE | 1477.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/1/2013 13:00 | lx3!!!*** | 1476.25 | 1 | ($92.50) |
|
|
223 | Buy | 8/1/2013 09:00 | GSBsys1_LE | 1559.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/1/2013 15:00 | LX_EOD | 1565.50 | 1 | $257.50 |
|
|
224 | Buy | 9/3/2013 09:00 | GSBsys1_LE | 1510.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/3/2013 12:00 | lx3!!!*** | 1497.50 | 1 | ($655.00) |
|
|
225 | Buy | 10/10/2013 09:00 | GSBsys1_LE | 1543.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2013 15:00 | LX_EOD | 1556.75 | 1 | $657.50 |
|
|
226 | Buy | 10/16/2013 09:00 | GSBsys1_LE | 1581.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/16/2013 15:00 | LX_EOD | 1586.00 | 1 | $182.50 |
|
|
227 | Buy | 12/6/2013 09:00 | GSBsys1_LE | 1670.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/6/2013 15:00 | LX_EOD | 1674.25 | 1 | $170.00 |
|
|
228 | Buy | 12/16/2013 09:00 | GSBsys1_LE | 1661.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/16/2013 15:00 | LX_EOD | 1656.50 | 1 | ($267.50) |
|
|
229 | SellShort | 1/23/2014 09:00 | GSBsys1_SE | 1700.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/23/2014 15:00 | sx3!!!*** | 1699.75 | 1 | ($5.00) |
|
|
230 | SellShort | 1/31/2014 09:00 | GSBsys1_SE | 1645.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/31/2014 13:30 | sx3!!!*** | 1661.75 | 1 | ($842.50) |
|
|
231 | Buy | 2/24/2014 09:00 | GSBsys1_LE | 1725.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/24/2014 14:30 | lx3!!!*** | 1724.00 | 1 | ($80.00) |
|
|
232 | Buy | 3/4/2014 09:00 | GSBsys1_LE | 1743.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/4/2014 15:00 | LX_EOD | 1747.75 | 1 | $195.00 |
|
|
233 | Buy | 3/17/2014 09:00 | GSBsys1_LE | 1735.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/17/2014 15:00 | LX_EOD | 1734.25 | 1 | ($80.00) |
|
|
234 | Buy | 3/31/2014 09:00 | GSBsys1_LE | 1748.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/31/2014 15:00 | LX_EOD | 1748.25 | 1 | ($42.50) |
|
|
235 | SellShort | 4/10/2014 11:30 | GSBsys1_SE | 1726.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/10/2014 15:00 | SX_EOD | 1709.25 | 1 | $807.50 |
|
|
236 | SellShort | 7/10/2014 09:00 | GSBsys1_SE | 1839.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/10/2014 12:30 | sx3!!!*** | 1852.75 | 1 | ($680.00) |
|
|
237 | SellShort | 8/5/2014 13:00 | GSBsys1_SE | 1803.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/5/2014 15:00 | SX_EOD | 1804.50 | 1 | ($80.00) |
|
|
238 | SellShort | 9/25/2014 09:00 | GSBsys1_SE | 1874.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/25/2014 15:00 | SX_EOD | 1856.75 | 1 | $845.00 |
|
|
239 | Buy | 9/26/2014 14:00 | GSBsys1_LE | 1875.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/26/2014 15:00 | LX_EOD | 1873.25 | 1 | ($130.00) |
|
|
240 | Buy | 10/3/2014 09:00 | GSBsys1_LE | 1853.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/3/2014 15:00 | LX_EOD | 1858.50 | 1 | $207.50 |
|
|
241 | SellShort | 10/7/2014 10:30 | GSBsys1_SE | 1840.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/7/2014 15:00 | SX_EOD | 1825.75 | 1 | $682.50 |
|
|
242 | Buy | 10/8/2014 13:30 | GSBsys1_LE | 1849.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/8/2014 15:00 | LX_EOD | 1859.75 | 1 | $507.50 |
|
|
243 | SellShort | 10/9/2014 11:00 | GSBsys1_SE | 1835.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/9/2014 15:00 | SX_EOD | 1819.75 | 1 | $732.50 |
|
|
244 | Buy | 12/11/2014 09:30 | GSBsys1_LE | 1951.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/11/2014 13:00 | lx3!!!*** | 1946.25 | 1 | ($267.50) |
|
|
245 | Buy | 12/17/2014 11:00 | GSBsys1_LE | 1898.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/17/2014 15:00 | LX_EOD | 1912.00 | 1 | $632.50 |
|
|
246 | Buy | 1/7/2015 11:30 | GSBsys1_LE | 1925.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/7/2015 15:00 | LX_EOD | 1925.00 | 1 | ($67.50) |
|
|
247 | Buy | 1/8/2015 09:00 | GSBsys1_LE | 1950.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/8/2015 15:00 | LX_EOD | 1961.50 | 1 | $545.00 |
|
|
248 | SellShort | 1/12/2015 09:00 | GSBsys1_SE | 1925.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/12/2015 15:00 | SX_EOD | 1927.75 | 1 | ($167.50) |
|
|
249 | Buy | 1/13/2015 09:00 | GSBsys1_LE | 1955.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/13/2015 12:00 | lx3!!!*** | 1940.50 | 1 | ($780.00) |
|
|
250 | Buy | 1/16/2015 14:00 | GSBsys1_LE | 1909.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/16/2015 15:00 | LX_EOD | 1917.00 | 1 | $370.00 |
|
|
251 | SellShort | 1/27/2015 09:00 | GSBsys1_SE | 1930.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/27/2015 12:30 | sx3!!!*** | 1937.50 | 1 | ($405.00) |
|
|
252 | Buy | 2/10/2015 11:30 | GSBsys1_LE | 1961.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/10/2015 15:00 | LX_EOD | 1968.75 | 1 | $345.00 |
|
|
253 | SellShort | 3/4/2015 09:00 | GSBsys1_SE | 1996.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/4/2015 15:00 | SX_EOD | 2002.75 | 1 | ($330.00) |
|
|
254 | Buy | 3/12/2015 10:30 | GSBsys1_LE | 1966.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/12/2015 15:00 | LX_EOD | 1971.25 | 1 | $232.50 |
|
|
255 | SellShort | 3/13/2015 10:00 | GSBsys1_SE | 1951.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2015 15:00 | sx3!!!*** | 1958.50 | 1 | ($405.00) |
|
|
256 | Buy | 3/30/2015 09:00 | GSBsys1_LE | 1987.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/30/2015 15:00 | LX_EOD | 1991.25 | 1 | $145.00 |
|
|
257 | SellShort | 3/31/2015 14:30 | GSBsys1_SE | 1974.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/31/2015 15:00 | SX_EOD | 1972.75 | 1 | $57.50 |
|
|
258 | SellShort | 4/17/2015 09:00 | GSBsys1_SE | 1991.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/17/2015 15:00 | SX_EOD | 1986.75 | 1 | $220.00 |
|
|
259 | Buy | 4/20/2015 09:00 | GSBsys1_LE | 2005.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/20/2015 13:30 | lx3!!!*** | 2006.50 | 1 | $7.50 |
|
|
260 | Buy | 5/1/2015 09:30 | GSBsys1_LE | 2005.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/1/2015 15:00 | LX_EOD | 2014.50 | 1 | $407.50 |
|
|
261 | SellShort | 5/5/2015 10:30 | GSBsys1_SE | 2005.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/5/2015 15:00 | SX_EOD | 1996.25 | 1 | $407.50 |
|
|
262 | Buy | 5/8/2015 09:00 | GSBsys1_LE | 2020.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2015 14:00 | lx3!!!*** | 2023.50 | 1 | $120.00 |
|
|
263 | SellShort | 5/12/2015 09:00 | GSBsys1_SE | 1997.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/12/2015 15:00 | SX_EOD | 2006.75 | 1 | ($492.50) |
|
|
264 | Buy | 6/10/2015 09:00 | GSBsys1_LE | 2005.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/10/2015 15:00 | LX_EOD | 2016.25 | 1 | $507.50 |
|
|
265 | SellShort | 6/12/2015 10:00 | GSBsys1_SE | 2003.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/12/2015 15:00 | SX_EOD | 2006.00 | 1 | ($155.00) |
|
|
266 | Buy | 6/22/2015 09:00 | GSBsys1_LE | 2037.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/22/2015 15:00 | LX_EOD | 2035.50 | 1 | ($117.50) |
|
|
267 | SellShort | 7/8/2015 09:00 | GSBsys1_SE | 1974.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/8/2015 15:00 | SX_EOD | 1959.75 | 1 | $720.00 |
|
|
268 | Buy | 7/9/2015 09:00 | GSBsys1_LE | 1983.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/9/2015 12:30 | lx3!!!*** | 1969.75 | 1 | ($705.00) |
|
|
269 | Buy | 7/10/2015 09:00 | GSBsys1_LE | 1984.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/10/2015 15:00 | LX_EOD | 1990.25 | 1 | $270.00 |
|
|
270 | Buy | 7/28/2015 11:30 | GSBsys1_LE | 2000.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/28/2015 15:00 | LX_EOD | 2007.50 | 1 | $307.50 |
|
|
271 | Buy | 8/5/2015 09:00 | GSBsys1_LE | 2023.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/5/2015 12:00 | lx3!!!*** | 2017.75 | 1 | ($330.00) |
|
|
272 | Buy | 8/10/2015 09:00 | GSBsys1_LE | 2013.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/10/2015 15:00 | LX_EOD | 2020.50 | 1 | $332.50 |
|
|
273 | SellShort | 8/11/2015 10:30 | GSBsys1_SE | 1997.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/11/2015 15:00 | sx3!!!*** | 2000.50 | 1 | ($180.00) |
|
|
274 | SellShort | 8/19/2015 09:00 | GSBsys1_SE | 1996.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/19/2015 13:00 | sx3!!!*** | 1997.75 | 1 | ($80.00) |
|
|
275 | Buy | 8/26/2015 14:30 | GSBsys1_LE | 1845.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/26/2015 15:00 | LX_EOD | 1858.75 | 1 | $645.00 |
|
|
276 | SellShort | 9/1/2015 09:00 | GSBsys1_SE | 1851.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/1/2015 15:00 | SX_EOD | 1828.50 | 1 | $1,107.50 |
|
|
277 | SellShort | 9/4/2015 09:00 | GSBsys1_SE | 1841.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/4/2015 15:00 | sx3!!!*** | 1838.50 | 1 | $132.50 |
|
|
278 | Buy | 9/8/2015 09:00 | GSBsys1_LE | 1872.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/8/2015 15:00 | LX_EOD | 1888.50 | 1 | $770.00 |
|
|
279 | SellShort | 9/18/2015 09:00 | GSBsys1_SE | 1882.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/18/2015 15:00 | SX_EOD | 1875.75 | 1 | $320.00 |
|
|
280 | Buy | 9/25/2015 09:00 | GSBsys1_LE | 1866.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2015 13:30 | lx3!!!*** | 1856.00 | 1 | ($555.00) |
|
|
281 | SellShort | 9/28/2015 09:00 | GSBsys1_SE | 1829.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/28/2015 15:00 | SX_EOD | 1801.25 | 1 | $1,395.00 |
|
|
282 | Buy | 9/30/2015 09:30 | GSBsys1_LE | 1835.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/30/2015 15:00 | LX_EOD | 1839.00 | 1 | $157.50 |
|
|
283 | Buy | 10/22/2015 09:00 | GSBsys1_LE | 1962.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/22/2015 15:00 | LX_EOD | 1975.50 | 1 | $607.50 |
|
|
284 | Buy | 11/16/2015 13:30 | GSBsys1_LE | 1968.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/16/2015 15:00 | LX_EOD | 1979.25 | 1 | $495.00 |
|
|
285 | Buy | 12/1/2015 09:00 | GSBsys1_LE | 2025.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/1/2015 15:00 | LX_EOD | 2030.50 | 1 | $207.50 |
|
|
286 | Buy | 12/4/2015 10:00 | GSBsys1_LE | 2006.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2015 15:00 | LX_EOD | 2019.25 | 1 | $607.50 |
|
|
287 | SellShort | 12/7/2015 10:30 | GSBsys1_SE | 1996.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/7/2015 15:00 | SX_EOD | 2005.75 | 1 | ($517.50) |
|
|
288 | SellShort | 12/8/2015 09:00 | GSBsys1_SE | 1985.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/8/2015 15:00 | SX_EOD | 1992.50 | 1 | ($405.00) |
|
|
289 | Buy | 12/15/2015 09:00 | GSBsys1_LE | 1978.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/15/2015 15:00 | lx3!!!*** | 1973.00 | 1 | ($280.00) |
|
|
290 | Buy | 1/12/2016 09:00 | GSBsys1_LE | 1872.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/12/2016 15:00 | LX_EOD | 1868.75 | 1 | ($192.50) |
|
|
291 | SellShort | 1/13/2016 12:30 | GSBsys1_SE | 1844.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/13/2016 15:00 | SX_EOD | 1820.25 | 1 | $1,195.00 |
|
|
292 | Buy | 1/14/2016 10:00 | GSBsys1_LE | 1840.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/14/2016 15:00 | LX_EOD | 1851.00 | 1 | $482.50 |
|
|
293 | SellShort | 1/15/2016 09:00 | GSBsys1_SE | 1808.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/15/2016 14:00 | sx3!!!*** | 1813.75 | 1 | ($317.50) |
|
|
294 | SellShort | 1/27/2016 09:30 | GSBsys1_SE | 1818.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/27/2016 11:00 | sx3!!!*** | 1842.25 | 1 | ($1,217.50) |
|
|
295 | Buy | 1/28/2016 09:00 | GSBsys1_LE | 1828.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/28/2016 15:00 | LX_EOD | 1823.25 | 1 | ($305.00) |
|
|
296 | Buy | 1/29/2016 09:00 | GSBsys1_LE | 1843.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/29/2016 15:00 | LX_EOD | 1868.75 | 1 | $1,232.50 |
|
|
297 | SellShort | 2/2/2016 09:00 | GSBsys1_SE | 1843.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/2/2016 15:00 | SX_EOD | 1833.00 | 1 | $507.50 |
|
|
298 | SellShort | 2/5/2016 09:30 | GSBsys1_SE | 1824.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/5/2016 15:00 | SX_EOD | 1810.75 | 1 | $632.50 |
|
|
299 | Buy | 2/10/2016 09:00 | GSBsys1_LE | 1802.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/10/2016 14:30 | lx3!!!*** | 1789.00 | 1 | ($717.50) |
|
|
300 | SellShort | 2/23/2016 10:30 | GSBsys1_SE | 1858.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/23/2016 15:00 | SX_EOD | 1855.50 | 1 | $132.50 |
|
|
301 | Buy | 3/1/2016 09:00 | GSBsys1_LE | 1881.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2016 15:00 | LX_EOD | 1913.25 | 1 | $1,557.50 |
|
|
302 | SellShort | 3/8/2016 09:00 | GSBsys1_SE | 1922.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/8/2016 15:00 | SX_EOD | 1915.50 | 1 | $295.00 |
|
|
303 | SellShort | 4/5/2016 09:00 | GSBsys1_SE | 1988.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/5/2016 14:00 | sx3!!!*** | 1991.75 | 1 | ($205.00) |
|
|
304 | Buy | 4/6/2016 12:30 | GSBsys1_LE | 1999.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/6/2016 15:00 | LX_EOD | 2006.75 | 1 | $320.00 |
|
|
305 | Buy | 4/8/2016 09:00 | GSBsys1_LE | 1998.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/8/2016 12:30 | lx3!!!*** | 1986.50 | 1 | ($617.50) |
|
|
306 | SellShort | 5/3/2016 09:00 | GSBsys1_SE | 2003.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/3/2016 12:30 | sx3!!!*** | 2007.00 | 1 | ($230.00) |
|
|
307 | SellShort | 5/11/2016 14:00 | GSBsys1_SE | 2009.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2016 15:00 | SX_EOD | 2007.25 | 1 | $70.00 |
|
|
308 | Buy | 5/16/2016 10:30 | GSBsys1_LE | 2004.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/16/2016 15:00 | LX_EOD | 2009.75 | 1 | $245.00 |
|
|
309 | Buy | 5/20/2016 09:00 | GSBsys1_LE | 1998.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/20/2016 13:00 | lx3!!!*** | 1995.75 | 1 | ($142.50) |
|
|
310 | SellShort | 6/10/2016 09:00 | GSBsys1_SE | 2044.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/10/2016 15:00 | SX_EOD | 2042.00 | 1 | $82.50 |
|
|
311 | SellShort | 6/24/2016 09:00 | GSBsys1_SE | 2011.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/24/2016 15:00 | SX_EOD | 1983.25 | 1 | $1,370.00 |
|
|
312 | Buy | 6/29/2016 09:00 | GSBsys1_LE | 2001.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/29/2016 15:00 | LX_EOD | 2018.00 | 1 | $820.00 |
|
|
313 | SellShort | 7/5/2016 12:30 | GSBsys1_SE | 2031.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/5/2016 15:00 | SX_EOD | 2035.75 | 1 | ($242.50) |
|
|
314 | Buy | 9/12/2016 13:30 | GSBsys1_LE | 2110.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/12/2016 15:00 | LX_EOD | 2113.75 | 1 | $132.50 |
|
|
315 | SellShort | 9/13/2016 09:00 | GSBsys1_SE | 2090.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/13/2016 15:00 | SX_EOD | 2082.00 | 1 | $407.50 |
|
|
316 | Buy | 9/15/2016 10:30 | GSBsys1_LE | 2098.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/15/2016 15:00 | LX_EOD | 2102.25 | 1 | $157.50 |
|
|
317 | SellShort | 9/29/2016 12:00 | GSBsys1_SE | 2109.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/29/2016 15:00 | SX_EOD | 2106.00 | 1 | $120.00 |
|
|
318 | SellShort | 10/7/2016 11:00 | GSBsys1_SE | 2102.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/7/2016 15:00 | SX_EOD | 2109.25 | 1 | ($355.00) |
|
|
319 | Buy | 10/10/2016 09:00 | GSBsys1_LE | 2125.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2016 15:00 | lx3!!!*** | 2120.00 | 1 | ($280.00) |
|
|
320 | Buy | 11/7/2016 09:00 | GSBsys1_LE | 2075.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/7/2016 15:00 | LX_EOD | 2089.25 | 1 | $670.00 |
|
|
321 | Buy | 12/5/2016 09:00 | GSBsys1_LE | 2168.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2016 14:00 | lx3!!!*** | 2164.00 | 1 | ($255.00) |
|
|
322 | SellShort | 1/30/2017 09:00 | GSBsys1_SE | 2240.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/30/2017 15:00 | sx3!!!*** | 2243.00 | 1 | ($180.00) |
|
|
323 | Buy | 3/1/2017 09:00 | GSBsys1_LE | 2353.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2017 15:00 | LX_EOD | 2362.75 | 1 | $457.50 |
|
|
324 | SellShort | 5/17/2017 09:00 | GSBsys1_SE | 2345.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/17/2017 15:00 | SX_EOD | 2326.75 | 1 | $907.50 |
|
|
325 | Buy | 5/19/2017 09:30 | GSBsys1_LE | 2351.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/19/2017 15:00 | lx3!!!*** | 2350.75 | 1 | ($80.00) |
|
|
326 | Buy | 6/28/2017 10:00 | GSBsys1_LE | 2407.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/28/2017 15:00 | LX_EOD | 2410.75 | 1 | $132.50 |
|
|
327 | SellShort | 7/6/2017 09:00 | GSBsys1_SE | 2387.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/6/2017 15:00 | SX_EOD | 2380.75 | 1 | $320.00 |
|
|
328 | Buy | 8/14/2017 09:00 | GSBsys1_LE | 2433.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2017 14:00 | lx3!!!*** | 2435.00 | 1 | $57.50 |
|
|
329 | Buy | 9/11/2017 09:00 | GSBsys1_LE | 2454.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/11/2017 15:00 | LX_EOD | 2460.25 | 1 | $270.00 |
|
|
330 | SellShort | 11/9/2017 09:00 | GSBsys1_SE | 2552.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2017 15:00 | sx3!!!*** | 2556.75 | 1 | ($267.50) |
|
|
331 | SellShort | 11/15/2017 09:00 | GSBsys1_SE | 2533.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/15/2017 15:00 | SX_EOD | 2538.25 | 1 | ($280.00) |
|
|
332 | SellShort | 12/1/2017 10:30 | GSBsys1_SE | 2589.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/1/2017 15:00 | SX_EOD | 2616.75 | 1 | ($1,405.00) |
|
|
333 | Buy | 1/17/2018 11:30 | GSBsys1_LE | 2767.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/17/2018 15:00 | LX_EOD | 2776.50 | 1 | $432.50 |
|
|
334 | SellShort | 1/29/2018 14:30 | GSBsys1_SE | 2830.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/29/2018 15:00 | SX_EOD | 2825.25 | 1 | $207.50 |
|
|
335 | SellShort | 2/8/2018 09:30 | GSBsys1_SE | 2634.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/8/2018 15:00 | SX_EOD | 2550.25 | 1 | $4,182.50 |
|
|
336 | Buy | 2/21/2018 10:00 | GSBsys1_LE | 2705.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/21/2018 14:30 | lx3!!!*** | 2695.50 | 1 | ($542.50) |
|
|
337 | Buy | 2/22/2018 10:30 | GSBsys1_LE | 2698.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/22/2018 13:00 | lx3!!!*** | 2684.25 | 1 | ($730.00) |
|
|
338 | Buy | 2/23/2018 10:30 | GSBsys1_LE | 2695.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/23/2018 15:00 | LX_EOD | 2719.25 | 1 | $1,182.50 |
|
|
339 | Buy | 3/5/2018 10:30 | GSBsys1_LE | 2678.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/5/2018 15:00 | LX_EOD | 2693.00 | 1 | $707.50 |
|
|
340 | SellShort | 3/13/2018 14:30 | GSBsys1_SE | 2734.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2018 15:00 | SX_EOD | 2736.50 | 1 | ($155.00) |
|
|
341 | Buy | 3/26/2018 09:00 | GSBsys1_LE | 2601.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2018 15:00 | LX_EOD | 2627.00 | 1 | $1,270.00 |
|
|
342 | SellShort | 3/27/2018 14:30 | GSBsys1_SE | 2582.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/27/2018 15:00 | SX_EOD | 2580.25 | 1 | $82.50 |
|
|
343 | Buy | 3/29/2018 10:00 | GSBsys1_LE | 2601.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/29/2018 15:00 | LX_EOD | 2608.75 | 1 | $345.00 |
|
|
344 | SellShort | 4/2/2018 09:00 | GSBsys1_SE | 2591.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/2/2018 15:00 | SX_EOD | 2546.75 | 1 | $2,182.50 |
|
|
345 | Buy | 4/3/2018 10:30 | GSBsys1_LE | 2564.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/3/2018 15:00 | LX_EOD | 2581.00 | 1 | $795.00 |
|
|
346 | SellShort | 4/4/2018 09:00 | GSBsys1_SE | 2555.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/4/2018 11:30 | sx3!!!*** | 2581.50 | 1 | ($1,342.50) |
|
|
347 | SellShort | 4/6/2018 13:00 | GSBsys1_SE | 2575.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/6/2018 15:00 | SX_EOD | 2569.50 | 1 | $282.50 |
|
|
348 | Buy | 4/9/2018 09:00 | GSBsys1_LE | 2592.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/9/2018 14:30 | lx3!!!*** | 2600.50 | 1 | $370.00 |
|
|
349 | Buy | 4/10/2018 09:00 | GSBsys1_LE | 2607.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/10/2018 15:00 | LX_EOD | 2623.75 | 1 | $795.00 |
|
|
350 | SellShort | 4/30/2018 14:30 | GSBsys1_SE | 2618.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2018 15:00 | SX_EOD | 2613.50 | 1 | $232.50 |
|
|
351 | SellShort | 5/15/2018 09:00 | GSBsys1_SE | 2670.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/15/2018 15:00 | SX_EOD | 2677.75 | 1 | ($380.00) |
|
|
352 | Buy | 5/21/2018 09:00 | GSBsys1_LE | 2699.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2018 15:00 | LX_EOD | 2699.50 | 1 | ($17.50) |
|
|
353 | SellShort | 5/24/2018 09:00 | GSBsys1_SE | 2684.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/24/2018 12:30 | sx3!!!*** | 2694.00 | 1 | ($530.00) |
|
|
354 | SellShort | 5/29/2018 09:00 | GSBsys1_SE | 2673.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/29/2018 15:00 | SX_EOD | 2655.50 | 1 | $882.50 |
|
|
355 | Buy | 5/30/2018 09:00 | GSBsys1_LE | 2669.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/30/2018 15:00 | LX_EOD | 2691.25 | 1 | $1,045.00 |
|
|
356 | SellShort | 6/18/2018 09:00 | GSBsys1_SE | 2730.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/18/2018 15:00 | SX_EOD | 2741.00 | 1 | ($567.50) |
|
|
357 | SellShort | 6/21/2018 09:30 | GSBsys1_SE | 2717.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/21/2018 15:00 | SX_EOD | 2716.25 | 1 | $20.00 |
|
|
358 | Buy | 6/27/2018 09:00 | GSBsys1_LE | 2705.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/27/2018 12:30 | lx3!!!*** | 2682.50 | 1 | ($1,167.50) |
|
|
359 | Buy | 6/28/2018 13:30 | GSBsys1_LE | 2681.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/28/2018 15:00 | LX_EOD | 2681.50 | 1 | ($5.00) |
|
|
360 | SellShort | 7/11/2018 11:00 | GSBsys1_SE | 2739.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/11/2018 15:00 | SX_EOD | 2739.50 | 1 | ($30.00) |
|
|
361 | Buy | 7/31/2018 11:30 | GSBsys1_LE | 2787.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/31/2018 15:00 | lx3!!!*** | 2780.25 | 1 | ($405.00) |
|
|
362 | Buy | 8/14/2018 11:30 | GSBsys1_LE | 2805.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2018 15:00 | LX_EOD | 2804.00 | 1 | ($80.00) |
|
|
363 | SellShort | 8/15/2018 09:00 | GSBsys1_SE | 2778.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/15/2018 15:00 | sx3!!!*** | 2782.50 | 1 | ($242.50) |
|
|
364 | Buy | 8/16/2018 09:00 | GSBsys1_LE | 2800.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/16/2018 14:00 | lx3!!!*** | 2808.25 | 1 | $382.50 |
|
|
365 | SellShort | 9/4/2018 09:00 | GSBsys1_SE | 2855.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/4/2018 14:00 | sx3!!!*** | 2861.25 | 1 | ($317.50) |
|
|
366 | Buy | 10/1/2018 09:00 | GSBsys1_LE | 2896.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/1/2018 14:30 | lx3!!!*** | 2885.50 | 1 | ($592.50) |
|
|
367 | SellShort | 10/18/2018 11:00 | GSBsys1_SE | 2730.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/18/2018 15:00 | SX_EOD | 2730.25 | 1 | ($17.50) |
|
|
368 | Buy | 10/19/2018 09:00 | GSBsys1_LE | 2750.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/19/2018 11:30 | lx3!!!*** | 2732.50 | 1 | ($905.00) |
|
|
369 | Buy | 10/25/2018 13:30 | GSBsys1_LE | 2671.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/25/2018 15:00 | LX_EOD | 2664.75 | 1 | ($355.00) |
|
|
370 | Buy | 10/29/2018 09:00 | GSBsys1_LE | 2652.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/29/2018 11:30 | lx3!!!*** | 2629.50 | 1 | ($1,192.50) |
|
|
371 | Buy | 10/30/2018 09:00 | GSBsys1_LE | 2630.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/30/2018 15:00 | LX_EOD | 2641.50 | 1 | $545.00 |
|
|
372 | SellShort | 11/9/2018 09:00 | GSBsys1_SE | 2745.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2018 14:30 | sx3!!!*** | 2743.75 | 1 | $45.00 |
|
|
373 | Buy | 11/15/2018 12:30 | GSBsys1_LE | 2677.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/15/2018 15:00 | LX_EOD | 2689.75 | 1 | $582.50 |
|
|
374 | SellShort | 11/19/2018 10:30 | GSBsys1_SE | 2665.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/19/2018 15:00 | SX_EOD | 2650.50 | 1 | $720.00 |
|
|
375 | Buy | 11/26/2018 09:00 | GSBsys1_LE | 2629.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/26/2018 15:00 | LX_EOD | 2631.75 | 1 | $107.50 |
|
|
376 | SellShort | 12/4/2018 11:00 | GSBsys1_SE | 2721.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/4/2018 15:00 | SX_EOD | 2661.50 | 1 | $2,957.50 |
|
|
377 | Buy | 12/11/2018 09:00 | GSBsys1_LE | 2626.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/11/2018 11:30 | lx3!!!*** | 2595.50 | 1 | ($1,567.50) |
|
|
378 | Buy | 12/12/2018 09:00 | GSBsys1_LE | 2625.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2018 14:00 | lx3!!!*** | 2623.25 | 1 | ($155.00) |
|
|
379 | Buy | 12/19/2018 11:30 | GSBsys1_LE | 2532.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/19/2018 13:30 | lx3!!!*** | 2514.00 | 1 | ($942.50) |
|
|
380 | Buy | 12/26/2018 11:30 | GSBsys1_LE | 2353.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/26/2018 15:00 | LX_EOD | 2422.25 | 1 | $3,432.50 |
|
|
381 | SellShort | 1/3/2019 09:00 | GSBsys1_SE | 2434.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/3/2019 15:00 | SX_EOD | 2402.25 | 1 | $1,557.50 |
|
|
382 | Buy | 1/4/2019 09:00 | GSBsys1_LE | 2452.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/4/2019 15:00 | LX_EOD | 2486.75 | 1 | $1,670.00 |
|
|
383 | SellShort | 1/14/2019 09:00 | GSBsys1_SE | 2532.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/14/2019 15:00 | SX_EOD | 2535.50 | 1 | ($180.00) |
|
|
384 | Buy | 1/15/2019 09:00 | GSBsys1_LE | 2552.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/15/2019 14:00 | lx3!!!*** | 2558.00 | 1 | $270.00 |
|
|
385 | SellShort | 1/22/2019 09:00 | GSBsys1_SE | 2604.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/22/2019 15:00 | SX_EOD | 2590.00 | 1 | $695.00 |
|
|
386 | Buy | 1/23/2019 09:00 | GSBsys1_LE | 2604.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/23/2019 11:00 | lx3!!!*** | 2573.00 | 1 | ($1,617.50) |
|
|
387 | Buy | 1/25/2019 09:00 | GSBsys1_LE | 2616.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/25/2019 15:00 | lx3!!!*** | 2617.25 | 1 | $7.50 |
|
|
388 | SellShort | 1/28/2019 09:00 | GSBsys1_SE | 2586.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/28/2019 15:00 | sx3!!!*** | 2596.75 | 1 | ($567.50) |
|
|
389 | SellShort | 2/7/2019 09:00 | GSBsys1_SE | 2664.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/7/2019 15:00 | SX_EOD | 2658.75 | 1 | $257.50 |
|
|
390 | Buy | 3/1/2019 09:00 | GSBsys1_LE | 2761.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2019 15:00 | LX_EOD | 2758.75 | 1 | ($180.00) |
|
|
391 | Buy | 3/11/2019 09:00 | GSBsys1_LE | 2714.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/11/2019 15:00 | LX_EOD | 2736.50 | 1 | $1,070.00 |
|
|
392 | SellShort | 3/22/2019 09:00 | GSBsys1_SE | 2781.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/22/2019 14:30 | sx3!!!*** | 2765.25 | 1 | $795.00 |
|
|
393 | Buy | 3/26/2019 09:00 | GSBsys1_LE | 2781.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2019 12:00 | lx3!!!*** | 2767.75 | 1 | ($730.00) |
|
|
394 | SellShort | 4/9/2019 09:00 | GSBsys1_SE | 2833.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/9/2019 15:00 | SX_EOD | 2832.50 | 1 | $7.50 |
|
|
395 | Buy | 5/3/2019 09:00 | GSBsys1_LE | 2884.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/3/2019 15:00 | LX_EOD | 2894.75 | 1 | $470.00 |
|
|
396 | SellShort | 5/6/2019 09:00 | GSBsys1_SE | 2863.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/6/2019 13:30 | sx3!!!*** | 2874.00 | 1 | ($580.00) |
|
|
397 | SellShort | 5/7/2019 09:00 | GSBsys1_SE | 2851.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/7/2019 15:00 | SX_EOD | 2833.75 | 1 | $845.00 |
|
|
398 | SellShort | 5/13/2019 09:00 | GSBsys1_SE | 2773.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/13/2019 15:00 | SX_EOD | 2761.25 | 1 | $557.50 |
|
|
399 | Buy | 5/14/2019 10:30 | GSBsys1_LE | 2791.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/14/2019 15:00 | lx3!!!*** | 2784.75 | 1 | ($380.00) |
|
|
400 | Buy | 5/21/2019 10:00 | GSBsys1_LE | 2817.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2019 15:00 | LX_EOD | 2815.00 | 1 | ($130.00) |
|
|
401 | SellShort | 5/23/2019 09:00 | GSBsys1_SE | 2769.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/23/2019 15:00 | SX_EOD | 2771.25 | 1 | ($142.50) |
|
|
402 | Buy | 6/4/2019 09:00 | GSBsys1_LE | 2717.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/4/2019 15:00 | LX_EOD | 2752.00 | 1 | $1,695.00 |
|
|
403 | SellShort | 7/8/2019 09:00 | GSBsys1_SE | 2921.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/8/2019 15:00 | sx3!!!*** | 2924.50 | 1 | ($180.00) |
|
|
404 | Buy | 7/10/2019 09:00 | GSBsys1_LE | 2949.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/10/2019 15:00 | LX_EOD | 2941.50 | 1 | ($442.50) |
|
|
405 | SellShort | 7/25/2019 12:00 | GSBsys1_SE | 2947.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/25/2019 15:00 | SX_EOD | 2951.25 | 1 | ($217.50) |
|
|
406 | Buy | 8/1/2019 09:30 | GSBsys1_LE | 2946.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/1/2019 12:30 | lx3!!!*** | 2932.50 | 1 | ($742.50) |
|
|
407 | SellShort | 8/12/2019 12:30 | GSBsys1_SE | 2838.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/12/2019 15:00 | SX_EOD | 2828.00 | 1 | $470.00 |
|
|
408 | Buy | 8/13/2019 09:00 | GSBsys1_LE | 2876.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/13/2019 15:00 | LX_EOD | 2871.75 | 1 | ($280.00) |
|
|
409 | SellShort | 8/14/2019 09:00 | GSBsys1_SE | 2829.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/14/2019 15:00 | SX_EOD | 2785.75 | 1 | $2,170.00 |
|
|
410 | Buy | 8/16/2019 10:00 | GSBsys1_LE | 2835.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/16/2019 15:00 | LX_EOD | 2834.75 | 1 | ($80.00) |
|
|
411 | SellShort | 8/22/2019 10:00 | GSBsys1_SE | 2850.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/22/2019 13:00 | sx3!!!*** | 2871.25 | 1 | ($1,055.00) |
|
|
412 | SellShort | 8/23/2019 09:00 | GSBsys1_SE | 2853.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/23/2019 15:00 | SX_EOD | 2792.25 | 1 | $3,045.00 |
|
|
413 | Buy | 8/28/2019 10:30 | GSBsys1_LE | 2829.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/28/2019 15:00 | LX_EOD | 2833.00 | 1 | $157.50 |
|
|
414 | SellShort | 9/3/2019 09:30 | GSBsys1_SE | 2845.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/3/2019 15:00 | sx3!!!*** | 2851.00 | 1 | ($305.00) |
|
|
415 | Buy | 9/4/2019 09:00 | GSBsys1_LE | 2872.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/4/2019 15:00 | LX_EOD | 2883.00 | 1 | $482.50 |
|
|
416 | SellShort | 9/10/2019 09:00 | GSBsys1_SE | 2905.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/10/2019 15:00 | sx3!!!*** | 2924.50 | 1 | ($980.00) |
|
|
417 | Buy | 9/25/2019 13:30 | GSBsys1_LE | 2926.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2019 15:00 | LX_EOD | 2929.75 | 1 | $157.50 |
|
|
418 | SellShort | 10/1/2019 10:00 | GSBsys1_SE | 2906.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/1/2019 15:00 | SX_EOD | 2883.50 | 1 | $1,107.50 |
|
|
419 | Buy | 10/4/2019 09:00 | GSBsys1_LE | 2873.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/4/2019 15:00 | LX_EOD | 2893.75 | 1 | $1,007.50 |
|
|
420 | SellShort | 10/8/2019 09:00 | GSBsys1_SE | 2845.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/8/2019 15:00 | SX_EOD | 2834.75 | 1 | $520.00 |
|
|
421 | Buy | 10/9/2019 14:30 | GSBsys1_LE | 2869.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/9/2019 15:00 | LX_EOD | 2861.50 | 1 | ($442.50) |
|
|
422 | Buy | 10/10/2019 09:00 | GSBsys1_LE | 2880.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2019 13:30 | lx3!!!*** | 2877.75 | 1 | ($180.00) |
|
|
423 | Buy | 11/1/2019 09:00 | GSBsys1_LE | 2998.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/1/2019 15:00 | LX_EOD | 3007.50 | 1 | $420.00 |
|
|
424 | Buy | 12/4/2019 09:00 | GSBsys1_LE | 3057.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2019 15:00 | LX_EOD | 3056.00 | 1 | ($117.50) |
|
|
425 | Buy | 12/12/2019 12:00 | GSBsys1_LE | 3100.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2019 15:00 | LX_EOD | 3111.75 | 1 | $545.00 |
|
|
426 | Buy | 1/2/2020 09:00 | GSBsys1_LE | 3189.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/2/2020 15:00 | LX_EOD | 3198.75 | 1 | $420.00 |
|
|
427 | SellShort | 1/3/2020 10:00 | GSBsys1_SE | 3175.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/3/2020 15:00 | SX_EOD | 3174.75 | 1 | ($17.50) |
|
|
428 | SellShort | 1/30/2020 09:00 | GSBsys1_SE | 3198.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/30/2020 14:00 | sx3!!!*** | 3204.75 | 1 | ($367.50) |
|
|
429 | SellShort | 1/31/2020 09:00 | GSBsys1_SE | 3206.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/31/2020 15:00 | SX_EOD | 3163.00 | 1 | $2,132.50 |
|
|
430 | Buy | 2/3/2020 09:00 | GSBsys1_LE | 3197.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/3/2020 15:00 | LX_EOD | 3187.00 | 1 | ($567.50) |
|
|
431 | SellShort | 2/20/2020 10:30 | GSBsys1_SE | 3302.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/20/2020 15:00 | SX_EOD | 3312.50 | 1 | ($530.00) |
|
|
432 | SellShort | 2/21/2020 09:00 | GSBsys1_SE | 3283.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/21/2020 15:00 | SX_EOD | 3277.25 | 1 | $270.00 |
|
|
433 | Buy | 3/2/2020 10:30 | GSBsys1_LE | 2954.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/2/2020 15:00 | LX_EOD | 3030.00 | 1 | $3,757.50 |
|
|
434 | SellShort | 3/5/2020 11:30 | GSBsys1_SE | 2982.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/5/2020 15:00 | SX_EOD | 2961.75 | 1 | $982.50 |
|
|
435 | SellShort | 3/11/2020 09:00 | GSBsys1_SE | 2739.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/11/2020 15:00 | SX_EOD | 2678.25 | 1 | $3,032.50 |
|
|
436 | SellShort | 3/16/2020 09:00 | GSBsys1_SE | 2387.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/16/2020 10:00 | Stop Loss | 2434.00 | 1 | ($2,380.00) |
|
|
437 | Buy | 3/17/2020 10:30 | GSBsys1_LE | 2418.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/17/2020 15:00 | LX_EOD | 2482.50 | 1 | $3,182.50 |
|
|
438 | SellShort | 3/18/2020 09:00 | GSBsys1_SE | 2358.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/18/2020 13:30 | Sxpt | 2233.25 | 1 | $6,220.00 |
|
|
439 | SellShort | 3/20/2020 11:30 | GSBsys1_SE | 2301.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/20/2020 15:00 | SX_EOD | 2235.25 | 1 | $3,257.50 |
|
|
440 | SellShort | 3/23/2020 12:30 | GSBsys1_SE | 2201.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/23/2020 15:00 | SX_EOD | 2168.75 | 1 | $1,620.00 |
|
|
441 | Buy | 3/24/2020 09:00 | GSBsys1_LE | 2302.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/24/2020 13:30 | lx3!!!*** | 2321.25 | 1 | $907.50 |
|
|
442 | SellShort | 3/31/2020 14:30 | GSBsys1_SE | 2515.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/31/2020 15:00 | SX_EOD | 2524.50 | 1 | ($505.00) |
|
|
443 | SellShort | 4/1/2020 09:00 | GSBsys1_SE | 2435.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/1/2020 15:00 | SX_EOD | 2408.00 | 1 | $1,357.50 |
|
|
444 | Buy | 4/6/2020 09:00 | GSBsys1_LE | 2547.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/6/2020 15:00 | LX_EOD | 2598.25 | 1 | $2,495.00 |
|
|
445 | SellShort | 4/13/2020 10:00 | GSBsys1_SE | 2676.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/13/2020 15:00 | sx3!!!*** | 2704.50 | 1 | ($1,455.00) |
|
|
446 | SellShort | 4/15/2020 09:00 | GSBsys1_SE | 2722.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/15/2020 15:00 | SX_EOD | 2726.25 | 1 | ($230.00) |
|
|
447 | Buy | 4/17/2020 09:00 | GSBsys1_LE | 2803.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/17/2020 15:00 | LX_EOD | 2815.75 | 1 | $595.00 |
|
|
448 | SellShort | 4/20/2020 09:00 | GSBsys1_SE | 2782.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/20/2020 15:00 | SX_EOD | 2764.75 | 1 | $832.50 |
|
|
449 | Buy | 4/22/2020 14:00 | GSBsys1_LE | 2749.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/22/2020 15:00 | LX_EOD | 2740.50 | 1 | ($455.00) |
|
|
450 | Buy | 4/23/2020 09:00 | GSBsys1_LE | 2764.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/23/2020 12:00 | lx3!!!*** | 2759.25 | 1 | ($267.50) |
|
|
451 | SellShort | 4/30/2020 11:00 | GSBsys1_SE | 2844.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2020 14:30 | sx3!!!*** | 2854.50 | 1 | ($517.50) |
|
|
452 | Buy | 5/5/2020 09:00 | GSBsys1_LE | 2829.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/5/2020 14:30 | lx3!!!*** | 2820.00 | 1 | ($505.00) |
|
|
453 | Buy | 5/7/2020 09:00 | GSBsys1_LE | 2834.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/7/2020 14:00 | lx3!!!*** | 2829.00 | 1 | ($305.00) |
|
|
454 | SellShort | 5/12/2020 14:30 | GSBsys1_SE | 2845.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/12/2020 15:00 | SX_EOD | 2814.50 | 1 | $1,495.00 |
|
|
455 | SellShort | 5/21/2020 10:30 | GSBsys1_SE | 2890.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/21/2020 15:00 | SX_EOD | 2895.25 | 1 | ($255.00) |
|
|
456 | SellShort | 6/4/2020 12:00 | GSBsys1_SE | 3053.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/4/2020 15:00 | SX_EOD | 3061.50 | 1 | ($430.00) |
|
|
457 | Buy | 6/16/2020 09:00 | GSBsys1_LE | 3093.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/16/2020 10:00 | Stop Loss | 3046.25 | 1 | ($2,380.00) |
|
|
458 | Buy | 6/22/2020 14:00 | GSBsys1_LE | 3070.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/22/2020 15:00 | LX_EOD | 3068.00 | 1 | ($167.50) |
|
|
459 | SellShort | 6/24/2020 09:00 | GSBsys1_SE | 3038.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/24/2020 15:00 | SX_EOD | 3002.25 | 1 | $1,782.50 |
|
|
460 | Buy | 6/29/2020 10:30 | GSBsys1_LE | 2993.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/29/2020 14:30 | lx3!!!*** | 2989.50 | 1 | ($230.00) |
|
|
461 | Buy | 7/8/2020 09:00 | GSBsys1_LE | 3122.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/8/2020 15:00 | LX_EOD | 3122.25 | 1 | ($17.50) |
|
|
462 | SellShort | 7/9/2020 14:30 | GSBsys1_SE | 3100.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/9/2020 15:00 | SX_EOD | 3105.25 | 1 | ($292.50) |
|
|
463 | SellShort | 7/23/2020 12:00 | GSBsys1_SE | 3214.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/23/2020 15:00 | SX_EOD | 3190.75 | 1 | $1,145.00 |
|
|
464 | Buy | 7/29/2020 09:00 | GSBsys1_LE | 3189.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/29/2020 15:00 | LX_EOD | 3212.00 | 1 | $1,107.50 |
|
|
465 | SellShort | 7/30/2020 09:00 | GSBsys1_SE | 3162.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/30/2020 15:00 | SX_EOD | 3201.00 | 1 | ($1,967.50) |
|
|
466 | Buy | 8/12/2020 09:00 | GSBsys1_LE | 3325.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/12/2020 15:00 | LX_EOD | 3335.50 | 1 | $482.50 |
|
|
467 | SellShort | 9/3/2020 09:00 | GSBsys1_SE | 3519.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/3/2020 14:30 | Sxpt | 3394.25 | 1 | $6,220.00 |
|
|
468 | Buy | 9/9/2020 12:00 | GSBsys1_LE | 3373.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/9/2020 15:00 | LX_EOD | 3358.50 | 1 | ($755.00) |
|
|
469 | Buy | 9/10/2020 09:00 | GSBsys1_LE | 3377.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/10/2020 13:30 | Stop Loss | 3330.00 | 1 | ($2,380.00) |
|
|
470 | Buy | 9/14/2020 09:00 | GSBsys1_LE | 3350.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/14/2020 12:30 | lx3!!!*** | 3349.00 | 1 | ($105.00) |
|
|
471 | SellShort | 9/17/2020 09:00 | GSBsys1_SE | 3312.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/17/2020 15:00 | SX_EOD | 3319.50 | 1 | ($405.00) |
|
|
472 | Buy | 9/22/2020 13:00 | GSBsys1_LE | 3263.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/22/2020 15:00 | LX_EOD | 3275.75 | 1 | $582.50 |
|
|
473 | SellShort | 9/23/2020 11:00 | GSBsys1_SE | 3247.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/23/2020 15:00 | SX_EOD | 3199.00 | 1 | $2,382.50 |
|
|
474 | Buy | 9/24/2020 12:30 | GSBsys1_LE | 3235.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/24/2020 14:30 | lx3!!!*** | 3195.25 | 1 | ($2,042.50) |
|
|
475 | Buy | 9/25/2020 12:00 | GSBsys1_LE | 3229.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2020 15:00 | LX_EOD | 3259.75 | 1 | $1,495.00 |
|
|
476 | SellShort | 10/2/2020 09:00 | GSBsys1_SE | 3312.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/2/2020 15:00 | SX_EOD | 3311.00 | 1 | $45.00 |
|
|
477 | Buy | 10/5/2020 09:00 | GSBsys1_LE | 3338.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/5/2020 13:30 | lx3!!!*** | 3352.00 | 1 | $670.00 |
|
|
478 | SellShort | 10/6/2020 14:00 | GSBsys1_SE | 3342.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/6/2020 15:00 | SX_EOD | 3321.50 | 1 | $1,020.00 |
|
|
479 | Buy | 10/7/2020 09:00 | GSBsys1_LE | 3362.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/7/2020 15:00 | LX_EOD | 3379.25 | 1 | $807.50 |
|
|
480 | Buy | 10/16/2020 09:00 | GSBsys1_LE | 3464.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/16/2020 15:00 | lx3!!!*** | 3445.75 | 1 | ($942.50) |
|
|
481 | Buy | 10/20/2020 12:30 | GSBsys1_LE | 3437.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/20/2020 14:30 | lx3!!!*** | 3415.25 | 1 | ($1,117.50) |
|
|
482 | SellShort | 10/26/2020 09:00 | GSBsys1_SE | 3397.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/26/2020 15:00 | sx3!!!*** | 3366.50 | 1 | $1,532.50 |
|
|
483 | Buy | 10/29/2020 13:30 | GSBsys1_LE | 3301.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/29/2020 15:00 | LX_EOD | 3271.75 | 1 | ($1,530.00) |
|
|
484 | Buy | 11/2/2020 09:00 | GSBsys1_LE | 3279.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/2/2020 12:30 | lx3!!!*** | 3254.50 | 1 | ($1,280.00) |
|
|
485 | Buy | 11/13/2020 09:00 | GSBsys1_LE | 3533.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/13/2020 15:00 | LX_EOD | 3554.00 | 1 | $1,007.50 |
|
|
486 | Buy | 11/23/2020 09:00 | GSBsys1_LE | 3554.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/23/2020 15:00 | LX_EOD | 3547.75 | 1 | ($342.50) |
|
|
487 | SellShort | 11/30/2020 10:30 | GSBsys1_SE | 3573.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/30/2020 14:00 | sx3!!!*** | 3594.00 | 1 | ($1,042.50) |
|
|
488 | SellShort | 12/7/2020 13:00 | GSBsys1_SE | 3656.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/7/2020 15:00 | SX_EOD | 3663.75 | 1 | ($405.00) |
|
|
489 | Buy | 12/14/2020 09:00 | GSBsys1_LE | 3668.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/14/2020 12:30 | lx3!!!*** | 3639.25 | 1 | ($1,480.00) |
|
|
490 | Buy | 12/15/2020 09:00 | GSBsys1_LE | 3642.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/15/2020 15:00 | LX_EOD | 3668.25 | 1 | $1,270.00 |
|
|
491 | SellShort | 12/18/2020 12:30 | GSBsys1_SE | 3673.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/18/2020 15:00 | sx3!!!*** | 3680.75 | 1 | ($417.50) |
|
|
492 | SellShort | 12/21/2020 09:00 | GSBsys1_SE | 3634.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/21/2020 12:30 | sx3!!!*** | 3663.25 | 1 | ($1,455.00) |
|
|
493 | SellShort | 1/4/2021 09:30 | GSBsys1_SE | 3710.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/4/2021 15:00 | SX_EOD | 3674.00 | 1 | $1,795.00 |
|
|
494 | Buy | 1/5/2021 12:00 | GSBsys1_LE | 3689.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/5/2021 15:00 | LX_EOD | 3698.00 | 1 | $382.50 |
|
|
495 | Buy | 1/19/2021 11:30 | GSBsys1_LE | 3764.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/19/2021 15:00 | LX_EOD | 3771.00 | 1 | $307.50 |
|
|
496 | SellShort | 1/25/2021 10:00 | GSBsys1_SE | 3797.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/25/2021 15:00 | SX_EOD | 3829.00 | 1 | ($1,630.00) |
|
|
497 | SellShort | 1/27/2021 09:00 | GSBsys1_SE | 3759.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/27/2021 15:00 | SX_EOD | 3729.50 | 1 | $1,482.50 |
|
|
498 | Buy | 1/28/2021 10:00 | GSBsys1_LE | 3782.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/28/2021 14:30 | lx3!!!*** | 3777.50 | 1 | ($280.00) |
|
|
499 | Buy | 2/1/2021 11:30 | GSBsys1_LE | 3745.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/1/2021 15:00 | LX_EOD | 3745.25 | 1 | ($30.00) |
|
|
500 | SellShort | 2/18/2021 09:00 | GSBsys1_SE | 3881.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/18/2021 13:00 | sx3!!!*** | 3886.00 | 1 | ($242.50) |
|
|
501 | SellShort | 2/25/2021 11:00 | GSBsys1_SE | 3846.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/25/2021 15:00 | SX_EOD | 3807.00 | 1 | $1,957.50 |
|
|
502 | Buy | 3/1/2021 09:00 | GSBsys1_LE | 3852.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2021 15:00 | LX_EOD | 3878.25 | 1 | $1,270.00 |
|
|
503 | SellShort | 3/3/2021 09:00 | GSBsys1_SE | 3827.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/3/2021 15:00 | SX_EOD | 3797.50 | 1 | $1,482.50 |
|
|
504 | Buy | 3/5/2021 13:00 | GSBsys1_LE | 3796.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/5/2021 15:00 | LX_EOD | 3818.75 | 1 | $1,107.50 |
|
|
505 | Buy | 3/17/2021 14:00 | GSBsys1_LE | 3959.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/17/2021 15:00 | LX_EOD | 3954.50 | 1 | ($255.00) |
|
|
506 | SellShort | 3/18/2021 09:00 | GSBsys1_SE | 3933.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/18/2021 11:30 | sx3!!!*** | 3945.00 | 1 | ($592.50) |
|
|
507 | Buy | 3/22/2021 11:30 | GSBsys1_LE | 3923.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/22/2021 15:00 | LX_EOD | 3920.00 | 1 | ($205.00) |
|
|
508 | SellShort | 3/23/2021 14:00 | GSBsys1_SE | 3899.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/23/2021 15:00 | SX_EOD | 3889.50 | 1 | $470.00 |
|
|
509 | Buy | 3/24/2021 10:00 | GSBsys1_LE | 3916.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/24/2021 15:00 | Stop Loss | 3869.75 | 1 | ($2,380.00) |
|
|
510 | Buy | 4/15/2021 09:00 | GSBsys1_LE | 4134.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/15/2021 15:00 | LX_EOD | 4153.75 | 1 | $945.00 |
|
|
511 | SellShort | 4/19/2021 10:00 | GSBsys1_SE | 4148.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/19/2021 15:00 | sx3!!!*** | 4148.00 | 1 | ($30.00) |
|
|
512 | Buy | 4/21/2021 11:00 | GSBsys1_LE | 4143.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/21/2021 15:00 | LX_EOD | 4155.25 | 1 | $557.50 |
|
|
513 | SellShort | 4/22/2021 13:00 | GSBsys1_SE | 4112.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/22/2021 15:00 | SX_EOD | 4117.75 | 1 | ($292.50) |
|
|
514 | Buy | 4/23/2021 09:00 | GSBsys1_LE | 4136.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/23/2021 15:00 | LX_EOD | 4161.50 | 1 | $1,232.50 |
|
|
515 | Buy | 4/29/2021 09:00 | GSBsys1_LE | 4189.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/29/2021 15:00 | LX_EOD | 4194.00 | 1 | $182.50 |
|
|
516 | SellShort | 4/30/2021 09:00 | GSBsys1_SE | 4179.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2021 15:00 | SX_EOD | 4167.75 | 1 | $532.50 |
|
|
517 | Buy | 5/3/2021 09:00 | GSBsys1_LE | 4189.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/3/2021 15:00 | LX_EOD | 4176.50 | 1 | ($680.00) |
|
|
518 | Buy | 5/14/2021 09:00 | GSBsys1_LE | 4142.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/14/2021 15:00 | LX_EOD | 4159.50 | 1 | $807.50 |
|
|
519 | Buy | 5/20/2021 09:00 | GSBsys1_LE | 4123.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/20/2021 15:00 | LX_EOD | 4146.00 | 1 | $1,082.50 |
|
|
520 | Buy | 5/28/2021 09:00 | GSBsys1_LE | 4202.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/28/2021 15:00 | lx3!!!*** | 4193.75 | 1 | ($442.50) |
|
|
521 | Buy | 6/4/2021 09:00 | GSBsys1_LE | 4205.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/4/2021 15:00 | LX_EOD | 4218.75 | 1 | $620.00 |
|
|
522 | Buy | 6/10/2021 09:00 | GSBsys1_LE | 4235.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/10/2021 15:00 | LX_EOD | 4229.25 | 1 | ($355.00) |
|
|
523 | Buy | 6/21/2021 09:30 | GSBsys1_LE | 4196.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/21/2021 15:00 | LX_EOD | 4213.50 | 1 | $832.50 |
|
|