| # | Type | Date/Time | Signal | Prices | Size | Profit | Symbol | Strategy |
1 | Buy | 1/24/2001 11:30 | GSBsys1_LE | 1351.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/24/2001 13:00 | lx3!!!*** | 1347.25 | 1 | ($255.00) |
|
|
2 | SellShort | 2/16/2001 09:00 | GSBsys1_SE | 1289.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/16/2001 15:00 | End of Day Exit | 1285.25 | 1 | $195.00 |
|
|
3 | SellShort | 2/28/2001 10:30 | GSBsys1_SE | 1218.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/28/2001 15:00 | End of Day Exit | 1219.25 | 1 | ($55.00) |
|
|
4 | SellShort | 3/9/2001 09:00 | GSBsys1_SE | 1225.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/9/2001 15:00 | End of Day Exit | 1212.25 | 1 | $620.00 |
|
|
5 | Buy | 3/19/2001 14:00 | GSBsys1_LE | 1144.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/19/2001 15:00 | End of Day Exit | 1146.00 | 1 | $45.00 |
|
|
6 | SellShort | 3/20/2001 14:30 | GSBsys1_SE | 1128.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/20/2001 15:00 | End of Day Exit | 1116.50 | 1 | $570.00 |
|
|
7 | Buy | 3/23/2001 12:30 | GSBsys1_LE | 1106.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/23/2001 15:00 | End of Day Exit | 1114.50 | 1 | $395.00 |
|
|
8 | SellShort | 3/28/2001 10:30 | GSBsys1_SE | 1127.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/28/2001 15:00 | End of Day Exit | 1127.00 | 1 | $7.50 |
|
|
9 | Buy | 4/5/2001 10:00 | GSBsys1_LE | 1107.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/5/2001 15:00 | End of Day Exit | 1122.25 | 1 | $732.50 |
|
|
10 | Buy | 4/25/2001 14:00 | GSBsys1_LE | 1199.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/25/2001 15:00 | End of Day Exit | 1198.00 | 1 | ($92.50) |
|
|
11 | SellShort | 5/3/2001 09:00 | GSBsys1_SE | 1219.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/3/2001 15:00 | End of Day Exit | 1218.25 | 1 | $7.50 |
|
|
12 | SellShort | 6/8/2001 09:00 | GSBsys1_SE | 1236.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/8/2001 14:30 | sx3!!!*** | 1227.75 | 1 | $420.00 |
|
|
13 | Buy | 6/19/2001 09:00 | GSBsys1_LE | 1186.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/19/2001 14:00 | lx3!!!*** | 1173.75 | 1 | ($642.50) |
|
|
14 | Buy | 7/12/2001 09:00 | GSBsys1_LE | 1157.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/12/2001 15:00 | End of Day Exit | 1169.25 | 1 | $557.50 |
|
|
15 | SellShort | 9/21/2001 10:30 | GSBsys1_SE | 911.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/21/2001 15:00 | End of Day Exit | 920.00 | 1 | ($455.00) |
|
|
16 | SellShort | 10/12/2001 11:30 | GSBsys1_SE | 1030.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/12/2001 14:30 | sx3!!!*** | 1041.50 | 1 | ($567.50) |
|
|
17 | SellShort | 10/29/2001 11:00 | GSBsys1_SE | 1039.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/29/2001 15:00 | End of Day Exit | 1031.50 | 1 | $382.50 |
|
|
18 | SellShort | 11/27/2001 10:00 | GSBsys1_SE | 1092.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/27/2001 12:30 | sx3!!!*** | 1106.50 | 1 | ($717.50) |
|
|
19 | SellShort | 2/4/2002 11:30 | GSBsys1_SE | 1049.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2002 15:00 | End of Day Exit | 1043.00 | 1 | $295.00 |
|
|
20 | Buy | 2/20/2002 14:00 | GSBsys1_LE | 1047.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/20/2002 15:00 | End of Day Exit | 1048.75 | 1 | $45.00 |
|
|
21 | Buy | 3/26/2002 09:30 | GSBsys1_LE | 1095.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2002 13:00 | lx3!!!*** | 1088.25 | 1 | ($367.50) |
|
|
22 | Buy | 4/16/2002 09:00 | GSBsys1_LE | 1067.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/16/2002 15:00 | End of Day Exit | 1075.75 | 1 | $382.50 |
|
|
23 | Buy | 5/8/2002 09:00 | GSBsys1_LE | 1016.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2002 15:00 | End of Day Exit | 1035.50 | 1 | $907.50 |
|
|
24 | Buy | 5/13/2002 14:30 | GSBsys1_LE | 1021.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/13/2002 15:00 | End of Day Exit | 1021.25 | 1 | ($55.00) |
|
|
25 | SellShort | 6/19/2002 14:30 | GSBsys1_SE | 966.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2002 15:00 | End of Day Exit | 966.25 | 1 | ($17.50) |
|
|
26 | SellShort | 7/1/2002 14:30 | GSBsys1_SE | 920.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/1/2002 15:00 | End of Day Exit | 914.75 | 1 | $232.50 |
|
|
27 | Buy | 7/5/2002 09:00 | GSBsys1_LE | 916.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/5/2002 12:30 | End of Day Exit | 937.00 | 1 | $1,020.00 |
|
|
28 | SellShort | 7/9/2002 14:00 | GSBsys1_SE | 905.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/9/2002 15:00 | End of Day Exit | 899.50 | 1 | $282.50 |
|
|
29 | SellShort | 7/16/2002 09:30 | GSBsys1_SE | 844.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/16/2002 15:00 | End of Day Exit | 848.75 | 1 | ($267.50) |
|
|
30 | Buy | 7/17/2002 09:00 | GSBsys1_LE | 867.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/17/2002 11:30 | lx3!!!*** | 849.50 | 1 | ($942.50) |
|
|
31 | SellShort | 7/18/2002 13:30 | GSBsys1_SE | 838.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/18/2002 15:00 | End of Day Exit | 825.25 | 1 | $607.50 |
|
|
32 | Buy | 7/24/2002 11:00 | GSBsys1_LE | 761.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/24/2002 15:00 | End of Day Exit | 790.50 | 1 | $1,432.50 |
|
|
33 | SellShort | 8/1/2002 10:00 | GSBsys1_SE | 840.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/1/2002 15:00 | End of Day Exit | 828.50 | 1 | $557.50 |
|
|
34 | Buy | 8/6/2002 10:00 | GSBsys1_LE | 811.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/6/2002 15:00 | End of Day Exit | 805.75 | 1 | ($292.50) |
|
|
35 | Buy | 8/14/2002 13:30 | GSBsys1_LE | 845.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2002 15:00 | End of Day Exit | 865.75 | 1 | $970.00 |
|
|
36 | SellShort | 8/20/2002 12:30 | GSBsys1_SE | 879.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/20/2002 14:00 | sx3!!!*** | 887.25 | 1 | ($442.50) |
|
|
37 | SellShort | 8/23/2002 09:30 | GSBsys1_SE | 894.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/23/2002 15:00 | End of Day Exit | 886.50 | 1 | $370.00 |
|
|
38 | Buy | 9/4/2002 14:30 | GSBsys1_LE | 838.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/4/2002 15:00 | End of Day Exit | 837.75 | 1 | ($80.00) |
|
|
39 | SellShort | 9/27/2002 13:30 | GSBsys1_SE | 777.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/27/2002 15:00 | End of Day Exit | 771.75 | 1 | $270.00 |
|
|
40 | Buy | 10/1/2002 12:30 | GSBsys1_LE | 779.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/1/2002 15:00 | End of Day Exit | 794.50 | 1 | $732.50 |
|
|
41 | Buy | 10/8/2002 14:00 | GSBsys1_LE | 752.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/8/2002 15:00 | End of Day Exit | 743.75 | 1 | ($467.50) |
|
|
42 | Buy | 10/10/2002 10:00 | GSBsys1_LE | 742.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2002 15:00 | End of Day Exit | 749.75 | 1 | $357.50 |
|
|
43 | Buy | 11/12/2002 13:30 | GSBsys1_LE | 838.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/12/2002 15:00 | End of Day Exit | 828.00 | 1 | ($567.50) |
|
|
44 | Buy | 11/27/2002 09:30 | GSBsys1_LE | 878.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/27/2002 15:00 | End of Day Exit | 884.25 | 1 | $245.00 |
|
|
45 | Buy | 1/9/2003 09:30 | GSBsys1_LE | 871.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/9/2003 13:00 | lx3!!!*** | 868.25 | 1 | ($167.50) |
|
|
46 | SellShort | 2/4/2003 09:00 | GSBsys1_SE | 791.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2003 13:00 | sx3!!!*** | 792.50 | 1 | ($80.00) |
|
|
47 | SellShort | 3/24/2003 09:00 | GSBsys1_SE | 822.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/24/2003 15:00 | End of Day Exit | 810.50 | 1 | $557.50 |
|
|
48 | Buy | 4/28/2003 10:00 | GSBsys1_LE | 861.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/28/2003 15:00 | End of Day Exit | 862.50 | 1 | $32.50 |
|
|
49 | SellShort | 9/22/2003 09:00 | GSBsys1_SE | 970.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/22/2003 15:00 | End of Day Exit | 970.75 | 1 | ($42.50) |
|
|
50 | Buy | 11/3/2004 09:00 | GSBsys1_LE | 1099.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/3/2004 14:30 | lx3!!!*** | 1092.50 | 1 | ($355.00) |
|
|
51 | SellShort | 4/22/2005 14:30 | GSBsys1_SE | 1091.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/22/2005 15:00 | End of Day Exit | 1099.75 | 1 | ($467.50) |
|
|
52 | SellShort | 10/20/2005 14:30 | GSBsys1_SE | 1111.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/20/2005 15:00 | End of Day Exit | 1114.00 | 1 | ($142.50) |
|
|
53 | Buy | 10/28/2005 13:30 | GSBsys1_LE | 1130.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/28/2005 15:00 | End of Day Exit | 1135.00 | 1 | $182.50 |
|
|
54 | SellShort | 5/30/2006 14:30 | GSBsys1_SE | 1181.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/30/2006 15:00 | End of Day Exit | 1177.75 | 1 | $132.50 |
|
|
55 | SellShort | 6/19/2006 14:00 | GSBsys1_SE | 1153.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2006 15:00 | End of Day Exit | 1155.50 | 1 | ($142.50) |
|
|
56 | SellShort | 8/3/2007 13:30 | GSBsys1_SE | 1310.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/3/2007 15:00 | End of Day Exit | 1291.00 | 1 | $945.00 |
|
|
57 | Buy | 8/6/2007 12:00 | GSBsys1_LE | 1307.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/6/2007 15:00 | End of Day Exit | 1326.75 | 1 | $932.50 |
|
|
58 | SellShort | 8/9/2007 12:30 | GSBsys1_SE | 1330.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/9/2007 15:00 | End of Day Exit | 1314.00 | 1 | $770.00 |
|
|
59 | Buy | 8/17/2007 09:00 | GSBsys1_LE | 1297.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/17/2007 15:00 | End of Day Exit | 1303.50 | 1 | $270.00 |
|
|
60 | Buy | 8/29/2007 14:30 | GSBsys1_LE | 1315.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/29/2007 15:00 | End of Day Exit | 1320.75 | 1 | $257.50 |
|
|
61 | SellShort | 9/5/2007 09:30 | GSBsys1_SE | 1328.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/5/2007 15:00 | End of Day Exit | 1328.25 | 1 | ($17.50) |
|
|
62 | SellShort | 10/24/2007 10:30 | GSBsys1_SE | 1342.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/24/2007 14:00 | sx3!!!*** | 1354.00 | 1 | ($592.50) |
|
|
63 | Buy | 10/31/2007 14:00 | GSBsys1_LE | 1396.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/31/2007 15:00 | End of Day Exit | 1394.75 | 1 | ($92.50) |
|
|
64 | SellShort | 11/1/2007 09:00 | GSBsys1_SE | 1372.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/1/2007 15:00 | End of Day Exit | 1353.00 | 1 | $957.50 |
|
|
65 | SellShort | 11/7/2007 10:00 | GSBsys1_SE | 1346.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/7/2007 15:00 | End of Day Exit | 1320.25 | 1 | $1,282.50 |
|
|
66 | Buy | 11/13/2007 10:30 | GSBsys1_LE | 1304.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/13/2007 15:00 | End of Day Exit | 1325.75 | 1 | $1,032.50 |
|
|
67 | Buy | 11/23/2007 11:00 | GSBsys1_LE | 1280.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/23/2007 12:30 | End of Day Exit | 1282.50 | 1 | $95.00 |
|
|
68 | Buy | 11/27/2007 12:00 | GSBsys1_LE | 1268.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/27/2007 14:00 | lx3!!!*** | 1258.00 | 1 | ($542.50) |
|
|
69 | Buy | 12/5/2007 09:00 | GSBsys1_LE | 1320.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2007 15:00 | End of Day Exit | 1328.00 | 1 | $345.00 |
|
|
70 | SellShort | 12/11/2007 13:30 | GSBsys1_SE | 1340.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/11/2007 15:00 | End of Day Exit | 1319.25 | 1 | $1,045.00 |
|
|
71 | Buy | 12/12/2007 09:00 | GSBsys1_LE | 1347.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2007 12:00 | lx3!!!*** | 1330.25 | 1 | ($892.50) |
|
|
72 | SellShort | 12/27/2007 11:30 | GSBsys1_SE | 1324.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/27/2007 15:00 | End of Day Exit | 1317.75 | 1 | $295.00 |
|
|
73 | SellShort | 1/11/2008 13:00 | GSBsys1_SE | 1239.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/11/2008 15:00 | End of Day Exit | 1238.25 | 1 | $7.50 |
|
|
74 | SellShort | 1/15/2008 09:00 | GSBsys1_SE | 1236.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/15/2008 15:00 | End of Day Exit | 1217.00 | 1 | $920.00 |
|
|
75 | Buy | 1/31/2008 11:00 | GSBsys1_LE | 1200.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/31/2008 15:00 | End of Day Exit | 1205.00 | 1 | $207.50 |
|
|
76 | SellShort | 2/5/2008 09:00 | GSBsys1_SE | 1192.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/5/2008 15:00 | End of Day Exit | 1169.00 | 1 | $1,120.00 |
|
|
77 | Buy | 3/11/2008 09:00 | GSBsys1_LE | 1128.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/11/2008 15:00 | End of Day Exit | 1151.00 | 1 | $1,082.50 |
|
|
78 | SellShort | 3/13/2008 09:00 | GSBsys1_SE | 1117.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2008 13:00 | sx3!!!*** | 1148.50 | 1 | ($1,567.50) |
|
|
79 | SellShort | 3/14/2008 09:00 | GSBsys1_SE | 1120.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/14/2008 15:00 | End of Day Exit | 1118.75 | 1 | $70.00 |
|
|
80 | Buy | 3/18/2008 09:00 | GSBsys1_LE | 1133.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/18/2008 14:00 | lx3!!!*** | 1150.75 | 1 | $845.00 |
|
|
81 | Buy | 4/1/2008 09:00 | GSBsys1_LE | 1172.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/1/2008 15:00 | End of Day Exit | 1200.75 | 1 | $1,407.50 |
|
|
82 | SellShort | 6/6/2008 09:30 | GSBsys1_SE | 1212.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/6/2008 15:00 | End of Day Exit | 1188.75 | 1 | $1,157.50 |
|
|
83 | Buy | 6/13/2008 09:30 | GSBsys1_LE | 1185.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/13/2008 12:30 | lx3!!!*** | 1177.50 | 1 | ($417.50) |
|
|
84 | SellShort | 6/26/2008 09:00 | GSBsys1_SE | 1134.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/26/2008 15:00 | End of Day Exit | 1110.75 | 1 | $1,132.50 |
|
|
85 | Buy | 7/8/2008 14:00 | GSBsys1_LE | 1092.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/8/2008 15:00 | End of Day Exit | 1101.00 | 1 | $382.50 |
|
|
86 | SellShort | 7/9/2008 14:00 | GSBsys1_SE | 1084.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/9/2008 15:00 | End of Day Exit | 1071.75 | 1 | $582.50 |
|
|
87 | Buy | 7/16/2008 12:30 | GSBsys1_LE | 1059.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/16/2008 15:00 | End of Day Exit | 1071.25 | 1 | $582.50 |
|
|
88 | SellShort | 7/24/2008 10:30 | GSBsys1_SE | 1092.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/24/2008 15:00 | End of Day Exit | 1080.00 | 1 | $570.00 |
|
|
89 | Buy | 7/29/2008 11:30 | GSBsys1_LE | 1079.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/29/2008 15:00 | End of Day Exit | 1088.25 | 1 | $420.00 |
|
|
90 | Buy | 8/5/2008 10:00 | GSBsys1_LE | 1093.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/5/2008 15:00 | End of Day Exit | 1109.50 | 1 | $757.50 |
|
|
91 | Buy | 8/8/2008 09:30 | GSBsys1_LE | 1111.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/8/2008 15:00 | End of Day Exit | 1121.00 | 1 | $470.00 |
|
|
92 | SellShort | 8/25/2008 10:00 | GSBsys1_SE | 1104.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/25/2008 15:00 | End of Day Exit | 1094.25 | 1 | $470.00 |
|
|
93 | Buy | 9/2/2008 09:00 | GSBsys1_LE | 1126.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/2/2008 12:00 | lx3!!!*** | 1112.50 | 1 | ($705.00) |
|
|
94 | Buy | 9/8/2008 09:00 | GSBsys1_LE | 1091.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/8/2008 15:00 | End of Day Exit | 1095.00 | 1 | $170.00 |
|
|
95 | SellShort | 9/9/2008 13:00 | GSBsys1_SE | 1069.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/9/2008 15:00 | End of Day Exit | 1051.25 | 1 | $882.50 |
|
|
96 | SellShort | 9/15/2008 09:00 | GSBsys1_SE | 1043.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/15/2008 15:00 | End of Day Exit | 1025.00 | 1 | $870.00 |
|
|
97 | SellShort | 9/17/2008 09:00 | GSBsys1_SE | 1022.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/17/2008 15:00 | End of Day Exit | 984.50 | 1 | $1,857.50 |
|
|
98 | Buy | 9/18/2008 14:30 | GSBsys1_LE | 1028.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/18/2008 15:00 | End of Day Exit | 1031.00 | 1 | $107.50 |
|
|
99 | Buy | 9/25/2008 09:30 | GSBsys1_LE | 1037.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2008 15:00 | End of Day Exit | 1041.25 | 1 | $157.50 |
|
|
100 | SellShort | 9/26/2008 09:00 | GSBsys1_SE | 1022.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/26/2008 15:00 | sx3!!!*** | 1044.25 | 1 | ($1,130.00) |
|
|
101 | SellShort | 9/29/2008 09:00 | GSBsys1_SE | 1001.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/29/2008 15:00 | End of Day Exit | 956.25 | 1 | $2,245.00 |
|
|
102 | Buy | 9/30/2008 13:30 | GSBsys1_LE | 989.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/30/2008 15:00 | End of Day Exit | 998.75 | 1 | $432.50 |
|
|
103 | SellShort | 10/1/2008 09:00 | GSBsys1_SE | 982.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/1/2008 12:00 | sx3!!!*** | 993.25 | 1 | ($580.00) |
|
|
104 | SellShort | 10/2/2008 09:00 | GSBsys1_SE | 968.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/2/2008 15:00 | End of Day Exit | 943.50 | 1 | $1,195.00 |
|
|
105 | Buy | 10/3/2008 09:30 | GSBsys1_LE | 968.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/3/2008 13:00 | lx3!!!*** | 958.50 | 1 | ($542.50) |
|
|
106 | SellShort | 10/15/2008 13:00 | GSBsys1_SE | 758.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/15/2008 15:00 | End of Day Exit | 733.75 | 1 | $1,220.00 |
|
|
107 | SellShort | 10/22/2008 09:00 | GSBsys1_SE | 742.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/22/2008 15:00 | End of Day Exit | 724.25 | 1 | $870.00 |
|
|
108 | Buy | 10/28/2008 13:30 | GSBsys1_LE | 701.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/28/2008 15:00 | End of Day Exit | 765.25 | 1 | $3,145.00 |
|
|
109 | SellShort | 11/5/2008 11:30 | GSBsys1_SE | 800.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/5/2008 15:00 | End of Day Exit | 776.25 | 1 | $1,182.50 |
|
|
110 | Buy | 11/13/2008 14:00 | GSBsys1_LE | 698.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/13/2008 15:00 | End of Day Exit | 736.75 | 1 | $1,907.50 |
|
|
111 | Buy | 11/24/2008 09:00 | GSBsys1_LE | 640.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/24/2008 15:00 | End of Day Exit | 670.00 | 1 | $1,445.00 |
|
|
112 | SellShort | 12/1/2008 09:00 | GSBsys1_SE | 678.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/1/2008 15:00 | End of Day Exit | 641.25 | 1 | $1,807.50 |
|
|
113 | SellShort | 12/4/2008 14:30 | GSBsys1_SE | 661.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/4/2008 15:00 | End of Day Exit | 668.50 | 1 | ($405.00) |
|
|
114 | Buy | 12/5/2008 14:00 | GSBsys1_LE | 689.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2008 15:00 | End of Day Exit | 700.75 | 1 | $557.50 |
|
|
115 | SellShort | 12/18/2008 14:30 | GSBsys1_SE | 701.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/18/2008 15:00 | End of Day Exit | 708.50 | 1 | ($405.00) |
|
|
116 | Buy | 12/19/2008 09:30 | GSBsys1_LE | 726.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/19/2008 14:30 | lx3!!!*** | 711.00 | 1 | ($817.50) |
|
|
117 | SellShort | 1/20/2009 09:00 | GSBsys1_SE | 650.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/20/2009 15:00 | End of Day Exit | 627.00 | 1 | $1,120.00 |
|
|
118 | Buy | 1/21/2009 09:00 | GSBsys1_LE | 644.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/21/2009 15:00 | End of Day Exit | 661.75 | 1 | $845.00 |
|
|
119 | SellShort | 1/22/2009 10:00 | GSBsys1_SE | 642.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/22/2009 13:00 | sx3!!!*** | 651.00 | 1 | ($480.00) |
|
|
120 | SellShort | 1/29/2009 12:00 | GSBsys1_SE | 671.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/29/2009 15:00 | End of Day Exit | 666.75 | 1 | $207.50 |
|
|
121 | SellShort | 2/10/2009 10:30 | GSBsys1_SE | 672.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/10/2009 15:00 | End of Day Exit | 650.50 | 1 | $1,057.50 |
|
|
122 | SellShort | 2/17/2009 09:00 | GSBsys1_SE | 617.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/17/2009 15:00 | End of Day Exit | 612.75 | 1 | $207.50 |
|
|
123 | Buy | 2/24/2009 13:00 | GSBsys1_LE | 590.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/24/2009 15:00 | End of Day Exit | 596.50 | 1 | $295.00 |
|
|
124 | SellShort | 2/25/2009 10:00 | GSBsys1_SE | 579.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/25/2009 14:30 | sx3!!!*** | 602.50 | 1 | ($1,205.00) |
|
|
125 | Buy | 3/4/2009 14:00 | GSBsys1_LE | 544.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/4/2009 15:00 | End of Day Exit | 538.00 | 1 | ($367.50) |
|
|
126 | Buy | 3/10/2009 09:00 | GSBsys1_LE | 524.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/10/2009 15:00 | End of Day Exit | 542.50 | 1 | $882.50 |
|
|
127 | Buy | 3/23/2009 09:00 | GSBsys1_LE | 613.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/23/2009 15:00 | End of Day Exit | 648.00 | 1 | $1,707.50 |
|
|
128 | SellShort | 3/30/2009 09:00 | GSBsys1_SE | 618.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/30/2009 15:00 | End of Day Exit | 613.00 | 1 | $220.00 |
|
|
129 | Buy | 3/31/2009 14:00 | GSBsys1_LE | 633.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/31/2009 15:00 | End of Day Exit | 619.75 | 1 | ($692.50) |
|
|
130 | SellShort | 4/7/2009 09:00 | GSBsys1_SE | 644.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/7/2009 15:00 | sx3!!!*** | 640.00 | 1 | $170.00 |
|
|
131 | Buy | 4/9/2009 09:00 | GSBsys1_LE | 674.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/9/2009 15:00 | End of Day Exit | 682.75 | 1 | $370.00 |
|
|
132 | SellShort | 4/20/2009 09:00 | GSBsys1_SE | 673.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/20/2009 15:00 | End of Day Exit | 658.50 | 1 | $720.00 |
|
|
133 | Buy | 5/8/2009 09:00 | GSBsys1_LE | 748.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2009 15:00 | End of Day Exit | 754.75 | 1 | $282.50 |
|
|
134 | SellShort | 5/11/2009 09:00 | GSBsys1_SE | 737.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2009 15:00 | End of Day Exit | 736.00 | 1 | $32.50 |
|
|
135 | Buy | 5/26/2009 10:00 | GSBsys1_LE | 731.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/26/2009 15:00 | lx3!!!*** | 737.25 | 1 | $282.50 |
|
|
136 | SellShort | 5/27/2009 14:30 | GSBsys1_SE | 721.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/27/2009 15:00 | End of Day Exit | 720.75 | 1 | ($5.00) |
|
|
137 | SellShort | 6/3/2009 12:00 | GSBsys1_SE | 755.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/3/2009 15:00 | sx3!!!*** | 760.50 | 1 | ($267.50) |
|
|
138 | SellShort | 6/15/2009 09:00 | GSBsys1_SE | 759.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/15/2009 15:00 | End of Day Exit | 752.50 | 1 | $320.00 |
|
|
139 | SellShort | 6/22/2009 09:00 | GSBsys1_SE | 733.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/22/2009 15:00 | End of Day Exit | 721.25 | 1 | $557.50 |
|
|
140 | SellShort | 7/2/2009 09:00 | GSBsys1_SE | 732.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/2/2009 15:00 | End of Day Exit | 726.25 | 1 | $295.00 |
|
|
141 | Buy | 7/30/2009 09:00 | GSBsys1_LE | 822.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/30/2009 15:00 | lx3!!!*** | 815.50 | 1 | ($380.00) |
|
|
142 | Buy | 8/12/2009 14:00 | GSBsys1_LE | 842.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/12/2009 15:00 | End of Day Exit | 836.25 | 1 | ($355.00) |
|
|
143 | SellShort | 8/14/2009 09:30 | GSBsys1_SE | 829.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/14/2009 15:00 | sx3!!!*** | 835.50 | 1 | ($355.00) |
|
|
144 | SellShort | 8/17/2009 09:00 | GSBsys1_SE | 813.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/17/2009 15:00 | End of Day Exit | 810.75 | 1 | $107.50 |
|
|
145 | Buy | 9/28/2009 10:30 | GSBsys1_LE | 894.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/28/2009 15:00 | lx3!!!*** | 895.75 | 1 | $45.00 |
|
|
146 | Buy | 10/5/2009 14:00 | GSBsys1_LE | 874.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/5/2009 15:00 | End of Day Exit | 872.75 | 1 | ($117.50) |
|
|
147 | Buy | 10/29/2009 11:30 | GSBsys1_LE | 893.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/29/2009 15:00 | End of Day Exit | 898.75 | 1 | $220.00 |
|
|
148 | SellShort | 10/30/2009 11:00 | GSBsys1_SE | 882.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/30/2009 15:00 | End of Day Exit | 869.00 | 1 | $632.50 |
|
|
149 | Buy | 11/2/2009 09:30 | GSBsys1_LE | 884.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/2/2009 12:00 | lx3!!!*** | 864.25 | 1 | ($1,030.00) |
|
|
150 | Buy | 11/16/2009 09:00 | GSBsys1_LE | 943.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/16/2009 14:30 | lx3!!!*** | 941.50 | 1 | ($130.00) |
|
|
151 | SellShort | 11/19/2009 09:00 | GSBsys1_SE | 927.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/19/2009 14:00 | sx3!!!*** | 929.00 | 1 | ($117.50) |
|
|
152 | Buy | 11/23/2009 09:00 | GSBsys1_LE | 948.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/23/2009 13:00 | lx3!!!*** | 941.00 | 1 | ($380.00) |
|
|
153 | SellShort | 11/27/2009 09:00 | GSBsys1_SE | 924.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/27/2009 12:30 | End of Day Exit | 926.50 | 1 | ($130.00) |
|
|
154 | Buy | 12/4/2009 09:00 | GSBsys1_LE | 954.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2009 11:00 | lx3!!!*** | 937.50 | 1 | ($855.00) |
|
|
155 | SellShort | 2/4/2010 09:00 | GSBsys1_SE | 916.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2010 15:00 | End of Day Exit | 901.75 | 1 | $707.50 |
|
|
156 | SellShort | 2/25/2010 09:00 | GSBsys1_SE | 929.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/25/2010 13:00 | sx3!!!*** | 938.00 | 1 | ($442.50) |
|
|
157 | SellShort | 4/27/2010 10:30 | GSBsys1_SE | 1037.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/27/2010 15:00 | End of Day Exit | 1026.25 | 1 | $545.00 |
|
|
158 | SellShort | 4/30/2010 14:00 | GSBsys1_SE | 1034.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2010 15:00 | End of Day Exit | 1030.00 | 1 | $207.50 |
|
|
159 | SellShort | 5/4/2010 09:00 | GSBsys1_SE | 1027.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/4/2010 15:00 | End of Day Exit | 1016.75 | 1 | $495.00 |
|
|
160 | SellShort | 5/7/2010 09:30 | GSBsys1_SE | 944.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/7/2010 15:00 | End of Day Exit | 954.75 | 1 | ($530.00) |
|
|
161 | SellShort | 5/25/2010 12:30 | GSBsys1_SE | 899.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/25/2010 14:00 | sx3!!!*** | 907.25 | 1 | ($417.50) |
|
|
162 | Buy | 6/2/2010 14:00 | GSBsys1_LE | 936.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/2/2010 15:00 | End of Day Exit | 944.25 | 1 | $382.50 |
|
|
163 | SellShort | 6/4/2010 09:00 | GSBsys1_SE | 931.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/4/2010 15:00 | End of Day Exit | 911.25 | 1 | $957.50 |
|
|
164 | Buy | 6/10/2010 09:00 | GSBsys1_LE | 927.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/10/2010 15:00 | End of Day Exit | 933.25 | 1 | $282.50 |
|
|
165 | SellShort | 7/16/2010 09:00 | GSBsys1_SE | 926.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/16/2010 15:00 | End of Day Exit | 912.00 | 1 | $670.00 |
|
|
166 | Buy | 7/22/2010 09:00 | GSBsys1_LE | 936.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/22/2010 15:00 | lx3!!!*** | 940.25 | 1 | $157.50 |
|
|
167 | Buy | 8/2/2010 09:00 | GSBsys1_LE | 963.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/2/2010 15:00 | End of Day Exit | 973.00 | 1 | $457.50 |
|
|
168 | SellShort | 8/11/2010 09:00 | GSBsys1_SE | 947.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/11/2010 15:00 | End of Day Exit | 938.50 | 1 | $395.00 |
|
|
169 | SellShort | 8/19/2010 09:30 | GSBsys1_SE | 928.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/19/2010 14:30 | sx3!!!*** | 926.25 | 1 | $70.00 |
|
|
170 | Buy | 9/1/2010 09:00 | GSBsys1_LE | 916.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/1/2010 15:00 | End of Day Exit | 929.75 | 1 | $645.00 |
|
|
171 | Buy | 9/24/2010 09:00 | GSBsys1_LE | 993.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/24/2010 15:00 | End of Day Exit | 999.00 | 1 | $245.00 |
|
|
172 | Buy | 10/5/2010 09:00 | GSBsys1_LE | 1003.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/5/2010 15:00 | End of Day Exit | 1011.00 | 1 | $370.00 |
|
|
173 | SellShort | 10/19/2010 09:00 | GSBsys1_SE | 1020.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/19/2010 15:00 | End of Day Exit | 1018.00 | 1 | $95.00 |
|
|
174 | SellShort | 11/23/2010 09:00 | GSBsys1_SE | 1033.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/23/2010 15:00 | End of Day Exit | 1034.50 | 1 | ($67.50) |
|
|
175 | Buy | 12/1/2010 09:00 | GSBsys1_LE | 1057.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/1/2010 15:00 | End of Day Exit | 1060.75 | 1 | $145.00 |
|
|
176 | SellShort | 3/1/2011 12:30 | GSBsys1_SE | 1172.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/1/2011 15:00 | End of Day Exit | 1165.00 | 1 | $320.00 |
|
|
177 | Buy | 3/3/2011 09:00 | GSBsys1_LE | 1184.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/3/2011 15:00 | End of Day Exit | 1190.75 | 1 | $282.50 |
|
|
178 | SellShort | 3/4/2011 11:30 | GSBsys1_SE | 1173.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/4/2011 15:00 | sx3!!!*** | 1180.75 | 1 | ($380.00) |
|
|
179 | SellShort | 3/10/2011 09:00 | GSBsys1_SE | 1159.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/10/2011 15:00 | End of Day Exit | 1155.25 | 1 | $195.00 |
|
|
180 | SellShort | 4/18/2011 09:00 | GSBsys1_SE | 1161.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/18/2011 14:00 | sx3!!!*** | 1166.25 | 1 | ($292.50) |
|
|
181 | SellShort | 5/11/2011 11:30 | GSBsys1_SE | 1203.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2011 15:00 | End of Day Exit | 1205.00 | 1 | ($130.00) |
|
|
182 | SellShort | 6/1/2011 11:00 | GSBsys1_SE | 1194.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/1/2011 15:00 | End of Day Exit | 1178.75 | 1 | $732.50 |
|
|
183 | Buy | 6/14/2011 09:00 | GSBsys1_LE | 1151.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/14/2011 15:00 | End of Day Exit | 1153.50 | 1 | $57.50 |
|
|
184 | SellShort | 6/23/2011 09:00 | GSBsys1_SE | 1133.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/23/2011 12:30 | sx3!!!*** | 1139.00 | 1 | ($292.50) |
|
|
185 | Buy | 6/27/2011 13:30 | GSBsys1_LE | 1149.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/27/2011 15:00 | End of Day Exit | 1145.75 | 1 | ($217.50) |
|
|
186 | Buy | 7/13/2011 10:00 | GSBsys1_LE | 1197.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/13/2011 13:30 | lx3!!!*** | 1189.75 | 1 | ($405.00) |
|
|
187 | SellShort | 8/8/2011 09:00 | GSBsys1_SE | 1041.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/8/2011 15:00 | End of Day Exit | 988.25 | 1 | $2,620.00 |
|
|
188 | Buy | 8/9/2011 09:30 | GSBsys1_LE | 1015.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/9/2011 13:00 | lx3!!!*** | 1005.00 | 1 | ($542.50) |
|
|
189 | SellShort | 8/10/2011 09:30 | GSBsys1_SE | 1001.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/10/2011 13:00 | sx3!!!*** | 1017.50 | 1 | ($855.00) |
|
|
190 | SellShort | 8/18/2011 09:00 | GSBsys1_SE | 1022.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/18/2011 15:00 | End of Day Exit | 1011.25 | 1 | $532.50 |
|
|
191 | Buy | 8/23/2011 10:30 | GSBsys1_LE | 1008.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/23/2011 15:00 | End of Day Exit | 1030.25 | 1 | $1,070.00 |
|
|
192 | Buy | 9/7/2011 10:00 | GSBsys1_LE | 1054.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/7/2011 15:00 | End of Day Exit | 1068.00 | 1 | $645.00 |
|
|
193 | SellShort | 9/9/2011 09:00 | GSBsys1_SE | 1039.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/9/2011 15:00 | End of Day Exit | 1024.00 | 1 | $720.00 |
|
|
194 | SellShort | 9/19/2011 09:00 | GSBsys1_SE | 1059.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/19/2011 14:00 | sx3!!!*** | 1066.75 | 1 | ($392.50) |
|
|
195 | Buy | 9/26/2011 14:30 | GSBsys1_LE | 1026.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/26/2011 15:00 | End of Day Exit | 1032.75 | 1 | $295.00 |
|
|
196 | SellShort | 9/28/2011 13:00 | GSBsys1_SE | 1032.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/28/2011 15:00 | End of Day Exit | 1022.00 | 1 | $470.00 |
|
|
197 | Buy | 9/29/2011 09:00 | GSBsys1_LE | 1043.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/29/2011 13:00 | lx3!!!*** | 1022.75 | 1 | ($1,055.00) |
|
|
198 | SellShort | 10/17/2011 09:30 | GSBsys1_SE | 1082.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/17/2011 15:00 | End of Day Exit | 1073.00 | 1 | $432.50 |
|
|
199 | Buy | 10/21/2011 09:00 | GSBsys1_LE | 1105.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/21/2011 12:30 | lx3!!!*** | 1100.00 | 1 | ($280.00) |
|
|
200 | SellShort | 10/25/2011 14:30 | GSBsys1_SE | 1106.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/25/2011 15:00 | End of Day Exit | 1102.00 | 1 | $195.00 |
|
|
201 | SellShort | 10/31/2011 14:30 | GSBsys1_SE | 1132.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/31/2011 15:00 | End of Day Exit | 1125.00 | 1 | $320.00 |
|
|
202 | SellShort | 11/9/2011 09:00 | GSBsys1_SE | 1116.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2011 15:00 | End of Day Exit | 1102.50 | 1 | $670.00 |
|
|
203 | Buy | 11/11/2011 09:00 | GSBsys1_LE | 1132.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/11/2011 14:30 | lx3!!!*** | 1137.75 | 1 | $245.00 |
|
|
204 | SellShort | 11/14/2011 14:00 | GSBsys1_SE | 1120.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/14/2011 15:00 | End of Day Exit | 1126.00 | 1 | ($305.00) |
|
|
205 | Buy | 11/28/2011 09:00 | GSBsys1_LE | 1070.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/28/2011 14:00 | lx3!!!*** | 1064.75 | 1 | ($305.00) |
|
|
206 | Buy | 12/9/2011 10:30 | GSBsys1_LE | 1129.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/9/2011 15:00 | End of Day Exit | 1131.25 | 1 | $57.50 |
|
|
207 | SellShort | 12/12/2011 09:00 | GSBsys1_SE | 1113.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/12/2011 15:00 | sx3!!!*** | 1112.50 | 1 | ($5.00) |
|
|
208 | Buy | 12/20/2011 09:00 | GSBsys1_LE | 1107.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/20/2011 15:00 | End of Day Exit | 1117.50 | 1 | $457.50 |
|
|
209 | Buy | 1/3/2012 09:00 | GSBsys1_LE | 1158.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/3/2012 15:00 | End of Day Exit | 1154.25 | 1 | ($217.50) |
|
|
210 | Buy | 4/25/2012 09:00 | GSBsys1_LE | 1273.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/25/2012 15:00 | End of Day Exit | 1275.00 | 1 | $32.50 |
|
|
211 | Buy | 5/21/2012 14:00 | GSBsys1_LE | 1199.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2012 15:00 | End of Day Exit | 1202.00 | 1 | $107.50 |
|
|
212 | SellShort | 5/30/2012 09:00 | GSBsys1_SE | 1204.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/30/2012 15:00 | End of Day Exit | 1200.50 | 1 | $157.50 |
|
|
213 | Buy | 6/6/2012 09:00 | GSBsys1_LE | 1188.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/6/2012 15:00 | End of Day Exit | 1202.75 | 1 | $670.00 |
|
|
214 | Buy | 7/26/2012 09:00 | GSBsys1_LE | 1248.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/26/2012 15:00 | End of Day Exit | 1249.75 | 1 | $32.50 |
|
|
215 | Buy | 8/3/2012 09:00 | GSBsys1_LE | 1278.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/3/2012 15:00 | lx3!!!*** | 1282.00 | 1 | $132.50 |
|
|
216 | Buy | 9/6/2012 09:00 | GSBsys1_LE | 1313.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/6/2012 15:00 | End of Day Exit | 1325.75 | 1 | $582.50 |
|
|
217 | SellShort | 11/7/2012 09:00 | GSBsys1_SE | 1306.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/7/2012 15:00 | End of Day Exit | 1292.50 | 1 | $657.50 |
|
|
218 | SellShort | 12/21/2012 09:00 | GSBsys1_SE | 1331.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/21/2012 13:30 | sx3!!!*** | 1330.25 | 1 | $20.00 |
|
|
219 | SellShort | 4/17/2013 09:00 | GSBsys1_SE | 1467.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/17/2013 15:00 | End of Day Exit | 1458.50 | 1 | $432.50 |
|
|
220 | Buy | 5/28/2013 09:00 | GSBsys1_LE | 1582.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/28/2013 13:00 | lx3!!!*** | 1568.75 | 1 | ($730.00) |
|
|
221 | Buy | 6/13/2013 13:30 | GSBsys1_LE | 1541.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/13/2013 15:00 | End of Day Exit | 1549.25 | 1 | $382.50 |
|
|
222 | SellShort | 6/19/2013 14:00 | GSBsys1_SE | 1547.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2013 15:00 | End of Day Exit | 1541.75 | 1 | $232.50 |
|
|
223 | Buy | 7/1/2013 09:00 | GSBsys1_LE | 1532.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/1/2013 13:00 | lx3!!!*** | 1531.50 | 1 | ($92.50) |
|
|
224 | Buy | 8/1/2013 09:00 | GSBsys1_LE | 1615.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/1/2013 15:00 | End of Day Exit | 1620.75 | 1 | $257.50 |
|
|
225 | Buy | 9/3/2013 09:00 | GSBsys1_LE | 1565.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/3/2013 12:00 | lx3!!!*** | 1552.75 | 1 | ($655.00) |
|
|
226 | Buy | 10/10/2013 09:00 | GSBsys1_LE | 1598.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2013 15:00 | End of Day Exit | 1612.00 | 1 | $657.50 |
|
|
227 | Buy | 10/16/2013 09:00 | GSBsys1_LE | 1637.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/16/2013 15:00 | End of Day Exit | 1641.25 | 1 | $182.50 |
|
|
228 | Buy | 12/6/2013 09:00 | GSBsys1_LE | 1725.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/6/2013 15:00 | End of Day Exit | 1729.50 | 1 | $170.00 |
|
|
229 | Buy | 12/16/2013 09:00 | GSBsys1_LE | 1716.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/16/2013 15:00 | End of Day Exit | 1711.75 | 1 | ($267.50) |
|
|
230 | SellShort | 1/23/2014 09:00 | GSBsys1_SE | 1755.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/23/2014 15:00 | sx3!!!*** | 1755.00 | 1 | ($5.00) |
|
|
231 | SellShort | 1/31/2014 09:00 | GSBsys1_SE | 1700.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/31/2014 13:30 | sx3!!!*** | 1717.00 | 1 | ($842.50) |
|
|
232 | Buy | 2/24/2014 09:00 | GSBsys1_LE | 1780.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/24/2014 14:30 | lx3!!!*** | 1779.25 | 1 | ($80.00) |
|
|
233 | Buy | 3/4/2014 09:00 | GSBsys1_LE | 1798.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/4/2014 15:00 | End of Day Exit | 1803.00 | 1 | $195.00 |
|
|
234 | Buy | 3/17/2014 09:00 | GSBsys1_LE | 1790.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/17/2014 15:00 | End of Day Exit | 1789.50 | 1 | ($80.00) |
|
|
235 | Buy | 3/31/2014 09:00 | GSBsys1_LE | 1803.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/31/2014 15:00 | End of Day Exit | 1803.50 | 1 | ($42.50) |
|
|
236 | SellShort | 4/10/2014 11:30 | GSBsys1_SE | 1781.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/10/2014 15:00 | End of Day Exit | 1764.50 | 1 | $807.50 |
|
|
237 | SellShort | 7/10/2014 09:00 | GSBsys1_SE | 1895.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/10/2014 12:30 | sx3!!!*** | 1908.00 | 1 | ($680.00) |
|
|
238 | SellShort | 8/5/2014 13:00 | GSBsys1_SE | 1858.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/5/2014 15:00 | End of Day Exit | 1859.75 | 1 | ($80.00) |
|
|
239 | SellShort | 9/25/2014 09:00 | GSBsys1_SE | 1929.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/25/2014 15:00 | End of Day Exit | 1912.00 | 1 | $845.00 |
|
|
240 | Buy | 9/26/2014 14:00 | GSBsys1_LE | 1930.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/26/2014 15:00 | End of Day Exit | 1928.50 | 1 | ($130.00) |
|
|
241 | Buy | 10/3/2014 09:00 | GSBsys1_LE | 1909.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/3/2014 15:00 | End of Day Exit | 1913.75 | 1 | $207.50 |
|
|
242 | SellShort | 10/7/2014 10:30 | GSBsys1_SE | 1895.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/7/2014 15:00 | End of Day Exit | 1881.00 | 1 | $682.50 |
|
|
243 | Buy | 10/8/2014 13:30 | GSBsys1_LE | 1904.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/8/2014 15:00 | End of Day Exit | 1915.00 | 1 | $507.50 |
|
|
244 | SellShort | 10/9/2014 11:00 | GSBsys1_SE | 1890.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/9/2014 15:00 | End of Day Exit | 1875.00 | 1 | $732.50 |
|
|
245 | Buy | 12/11/2014 09:30 | GSBsys1_LE | 2006.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/11/2014 13:00 | lx3!!!*** | 2001.50 | 1 | ($267.50) |
|
|
246 | Buy | 12/17/2014 11:00 | GSBsys1_LE | 1954.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/17/2014 15:00 | End of Day Exit | 1967.25 | 1 | $632.50 |
|
|
247 | Buy | 1/7/2015 11:30 | GSBsys1_LE | 1981.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/7/2015 15:00 | End of Day Exit | 1980.25 | 1 | ($67.50) |
|
|
248 | Buy | 1/8/2015 09:00 | GSBsys1_LE | 2005.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/8/2015 15:00 | End of Day Exit | 2016.75 | 1 | $545.00 |
|
|
249 | SellShort | 1/12/2015 09:00 | GSBsys1_SE | 1980.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/12/2015 15:00 | End of Day Exit | 1983.00 | 1 | ($167.50) |
|
|
250 | Buy | 1/13/2015 09:00 | GSBsys1_LE | 2010.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/13/2015 12:00 | lx3!!!*** | 1995.75 | 1 | ($780.00) |
|
|
251 | Buy | 1/16/2015 14:00 | GSBsys1_LE | 1964.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/16/2015 15:00 | End of Day Exit | 1972.25 | 1 | $370.00 |
|
|
252 | SellShort | 1/27/2015 09:00 | GSBsys1_SE | 1985.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/27/2015 12:30 | sx3!!!*** | 1992.75 | 1 | ($405.00) |
|
|
253 | Buy | 2/10/2015 11:30 | GSBsys1_LE | 2016.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/10/2015 15:00 | End of Day Exit | 2024.00 | 1 | $345.00 |
|
|
254 | SellShort | 3/4/2015 09:00 | GSBsys1_SE | 2052.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/4/2015 15:00 | End of Day Exit | 2058.00 | 1 | ($330.00) |
|
|
255 | Buy | 3/12/2015 10:30 | GSBsys1_LE | 2021.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/12/2015 15:00 | End of Day Exit | 2026.50 | 1 | $232.50 |
|
|
256 | SellShort | 3/13/2015 10:00 | GSBsys1_SE | 2006.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2015 15:00 | sx3!!!*** | 2013.75 | 1 | ($405.00) |
|
|
257 | Buy | 3/30/2015 09:00 | GSBsys1_LE | 2043.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/30/2015 15:00 | End of Day Exit | 2046.50 | 1 | $145.00 |
|
|
258 | SellShort | 3/31/2015 14:30 | GSBsys1_SE | 2029.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/31/2015 15:00 | End of Day Exit | 2028.00 | 1 | $57.50 |
|
|
259 | SellShort | 4/17/2015 09:00 | GSBsys1_SE | 2047.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/17/2015 15:00 | End of Day Exit | 2042.00 | 1 | $220.00 |
|
|
260 | Buy | 4/20/2015 09:00 | GSBsys1_LE | 2061.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/20/2015 13:30 | lx3!!!*** | 2061.75 | 1 | $7.50 |
|
|
261 | Buy | 5/1/2015 09:30 | GSBsys1_LE | 2061.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/1/2015 15:00 | End of Day Exit | 2069.75 | 1 | $407.50 |
|
|
262 | SellShort | 5/5/2015 10:30 | GSBsys1_SE | 2060.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/5/2015 15:00 | End of Day Exit | 2051.50 | 1 | $407.50 |
|
|
263 | Buy | 5/8/2015 09:00 | GSBsys1_LE | 2075.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2015 14:00 | lx3!!!*** | 2078.75 | 1 | $120.00 |
|
|
264 | SellShort | 5/12/2015 09:00 | GSBsys1_SE | 2052.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/12/2015 15:00 | End of Day Exit | 2062.00 | 1 | ($492.50) |
|
|
265 | Buy | 6/10/2015 09:00 | GSBsys1_LE | 2060.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/10/2015 15:00 | End of Day Exit | 2071.50 | 1 | $507.50 |
|
|
266 | SellShort | 6/12/2015 10:00 | GSBsys1_SE | 2058.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/12/2015 15:00 | End of Day Exit | 2061.25 | 1 | ($155.00) |
|
|
267 | Buy | 6/22/2015 09:00 | GSBsys1_LE | 2092.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/22/2015 15:00 | End of Day Exit | 2090.75 | 1 | ($117.50) |
|
|
268 | SellShort | 7/8/2015 09:00 | GSBsys1_SE | 2030.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/8/2015 15:00 | End of Day Exit | 2015.00 | 1 | $720.00 |
|
|
269 | Buy | 7/9/2015 09:00 | GSBsys1_LE | 2038.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/9/2015 12:30 | lx3!!!*** | 2025.00 | 1 | ($705.00) |
|
|
270 | Buy | 7/10/2015 09:00 | GSBsys1_LE | 2039.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/10/2015 15:00 | End of Day Exit | 2045.50 | 1 | $270.00 |
|
|
271 | Buy | 7/28/2015 11:30 | GSBsys1_LE | 2056.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/28/2015 15:00 | End of Day Exit | 2062.75 | 1 | $307.50 |
|
|
272 | Buy | 8/5/2015 09:00 | GSBsys1_LE | 2079.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/5/2015 12:00 | lx3!!!*** | 2073.00 | 1 | ($330.00) |
|
|
273 | Buy | 8/10/2015 09:00 | GSBsys1_LE | 2068.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/10/2015 15:00 | End of Day Exit | 2075.75 | 1 | $332.50 |
|
|
274 | SellShort | 8/11/2015 10:30 | GSBsys1_SE | 2052.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/11/2015 15:00 | sx3!!!*** | 2055.75 | 1 | ($180.00) |
|
|
275 | SellShort | 8/19/2015 09:00 | GSBsys1_SE | 2052.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/19/2015 13:00 | sx3!!!*** | 2053.00 | 1 | ($80.00) |
|
|
276 | Buy | 8/26/2015 14:30 | GSBsys1_LE | 1900.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/26/2015 15:00 | End of Day Exit | 1914.00 | 1 | $645.00 |
|
|
277 | SellShort | 9/1/2015 09:00 | GSBsys1_SE | 1906.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/1/2015 15:00 | End of Day Exit | 1883.75 | 1 | $1,107.50 |
|
|
278 | SellShort | 9/4/2015 09:00 | GSBsys1_SE | 1897.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/4/2015 15:00 | sx3!!!*** | 1893.75 | 1 | $132.50 |
|
|
279 | Buy | 9/8/2015 09:00 | GSBsys1_LE | 1927.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/8/2015 15:00 | End of Day Exit | 1943.75 | 1 | $770.00 |
|
|
280 | SellShort | 9/18/2015 09:00 | GSBsys1_SE | 1938.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/18/2015 15:00 | End of Day Exit | 1931.00 | 1 | $320.00 |
|
|
281 | Buy | 9/25/2015 09:00 | GSBsys1_LE | 1921.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2015 13:30 | lx3!!!*** | 1911.25 | 1 | ($555.00) |
|
|
282 | SellShort | 9/28/2015 09:00 | GSBsys1_SE | 1885.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/28/2015 15:00 | End of Day Exit | 1856.50 | 1 | $1,395.00 |
|
|
283 | Buy | 9/30/2015 09:30 | GSBsys1_LE | 1890.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/30/2015 15:00 | End of Day Exit | 1894.25 | 1 | $157.50 |
|
|
284 | Buy | 10/22/2015 09:00 | GSBsys1_LE | 2018.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/22/2015 15:00 | End of Day Exit | 2030.75 | 1 | $607.50 |
|
|
285 | Buy | 11/16/2015 13:30 | GSBsys1_LE | 2024.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/16/2015 15:00 | End of Day Exit | 2034.50 | 1 | $495.00 |
|
|
286 | Buy | 12/1/2015 09:00 | GSBsys1_LE | 2081.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/1/2015 15:00 | End of Day Exit | 2085.75 | 1 | $207.50 |
|
|
287 | Buy | 12/4/2015 10:00 | GSBsys1_LE | 2061.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2015 15:00 | End of Day Exit | 2074.50 | 1 | $607.50 |
|
|
288 | SellShort | 12/7/2015 10:30 | GSBsys1_SE | 2051.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/7/2015 15:00 | End of Day Exit | 2061.00 | 1 | ($517.50) |
|
|
289 | SellShort | 12/8/2015 09:00 | GSBsys1_SE | 2040.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/8/2015 15:00 | End of Day Exit | 2047.75 | 1 | ($405.00) |
|
|
290 | Buy | 12/15/2015 09:00 | GSBsys1_LE | 2033.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/15/2015 15:00 | lx3!!!*** | 2028.25 | 1 | ($280.00) |
|
|
291 | Buy | 1/12/2016 09:00 | GSBsys1_LE | 1927.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/12/2016 15:00 | End of Day Exit | 1924.00 | 1 | ($192.50) |
|
|
292 | SellShort | 1/13/2016 12:30 | GSBsys1_SE | 1900.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/13/2016 15:00 | End of Day Exit | 1875.50 | 1 | $1,195.00 |
|
|
293 | Buy | 1/14/2016 10:00 | GSBsys1_LE | 1896.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/14/2016 15:00 | End of Day Exit | 1906.25 | 1 | $482.50 |
|
|
294 | SellShort | 1/15/2016 09:00 | GSBsys1_SE | 1863.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/15/2016 14:00 | sx3!!!*** | 1869.00 | 1 | ($317.50) |
|
|
295 | SellShort | 1/27/2016 09:30 | GSBsys1_SE | 1873.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/27/2016 11:00 | sx3!!!*** | 1897.50 | 1 | ($1,217.50) |
|
|
296 | Buy | 1/28/2016 09:00 | GSBsys1_LE | 1884.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/28/2016 15:00 | End of Day Exit | 1878.50 | 1 | ($305.00) |
|
|
297 | Buy | 1/29/2016 09:00 | GSBsys1_LE | 1898.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/29/2016 15:00 | End of Day Exit | 1924.00 | 1 | $1,232.50 |
|
|
298 | SellShort | 2/2/2016 09:00 | GSBsys1_SE | 1899.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/2/2016 15:00 | End of Day Exit | 1888.25 | 1 | $507.50 |
|
|
299 | SellShort | 2/5/2016 09:30 | GSBsys1_SE | 1879.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/5/2016 15:00 | End of Day Exit | 1866.00 | 1 | $632.50 |
|
|
300 | Buy | 2/10/2016 09:00 | GSBsys1_LE | 1858.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/10/2016 14:30 | lx3!!!*** | 1844.25 | 1 | ($717.50) |
|
|
301 | SellShort | 2/23/2016 10:30 | GSBsys1_SE | 1914.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/23/2016 15:00 | End of Day Exit | 1910.75 | 1 | $132.50 |
|
|
302 | Buy | 3/1/2016 09:00 | GSBsys1_LE | 1936.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2016 15:00 | End of Day Exit | 1968.50 | 1 | $1,557.50 |
|
|
303 | SellShort | 3/8/2016 09:00 | GSBsys1_SE | 1977.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/8/2016 15:00 | End of Day Exit | 1970.75 | 1 | $295.00 |
|
|
304 | SellShort | 4/5/2016 09:00 | GSBsys1_SE | 2043.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/5/2016 14:00 | sx3!!!*** | 2047.00 | 1 | ($205.00) |
|
|
305 | Buy | 4/6/2016 12:30 | GSBsys1_LE | 2055.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/6/2016 15:00 | End of Day Exit | 2062.00 | 1 | $320.00 |
|
|
306 | Buy | 4/8/2016 09:00 | GSBsys1_LE | 2053.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/8/2016 12:30 | lx3!!!*** | 2041.75 | 1 | ($617.50) |
|
|
307 | SellShort | 5/3/2016 09:00 | GSBsys1_SE | 2058.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/3/2016 12:30 | sx3!!!*** | 2062.25 | 1 | ($230.00) |
|
|
308 | SellShort | 5/11/2016 14:00 | GSBsys1_SE | 2064.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2016 15:00 | End of Day Exit | 2062.50 | 1 | $70.00 |
|
|
309 | Buy | 5/16/2016 10:30 | GSBsys1_LE | 2059.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/16/2016 15:00 | End of Day Exit | 2065.00 | 1 | $245.00 |
|
|
310 | Buy | 5/20/2016 09:00 | GSBsys1_LE | 2053.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/20/2016 13:00 | lx3!!!*** | 2051.00 | 1 | ($142.50) |
|
|
311 | SellShort | 6/10/2016 09:00 | GSBsys1_SE | 2099.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/10/2016 15:00 | End of Day Exit | 2097.25 | 1 | $82.50 |
|
|
312 | SellShort | 6/24/2016 09:00 | GSBsys1_SE | 2066.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/24/2016 15:00 | End of Day Exit | 2038.50 | 1 | $1,370.00 |
|
|
313 | Buy | 6/29/2016 09:00 | GSBsys1_LE | 2056.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/29/2016 15:00 | End of Day Exit | 2073.25 | 1 | $820.00 |
|
|
314 | SellShort | 7/5/2016 12:30 | GSBsys1_SE | 2086.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/5/2016 15:00 | End of Day Exit | 2091.00 | 1 | ($242.50) |
|
|
315 | Buy | 9/12/2016 13:30 | GSBsys1_LE | 2165.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/12/2016 15:00 | End of Day Exit | 2169.00 | 1 | $132.50 |
|
|
316 | SellShort | 9/13/2016 09:00 | GSBsys1_SE | 2146.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/13/2016 15:00 | End of Day Exit | 2137.25 | 1 | $407.50 |
|
|
317 | Buy | 9/15/2016 10:30 | GSBsys1_LE | 2153.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/15/2016 15:00 | End of Day Exit | 2157.50 | 1 | $157.50 |
|
|
318 | SellShort | 9/29/2016 12:00 | GSBsys1_SE | 2164.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/29/2016 15:00 | End of Day Exit | 2161.25 | 1 | $120.00 |
|
|
319 | SellShort | 10/7/2016 11:00 | GSBsys1_SE | 2158.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/7/2016 15:00 | End of Day Exit | 2164.50 | 1 | ($355.00) |
|
|
320 | Buy | 10/10/2016 09:00 | GSBsys1_LE | 2180.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2016 15:00 | lx3!!!*** | 2175.25 | 1 | ($280.00) |
|
|
321 | Buy | 11/7/2016 09:00 | GSBsys1_LE | 2130.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/7/2016 15:00 | End of Day Exit | 2144.50 | 1 | $670.00 |
|
|
322 | Buy | 12/5/2016 09:00 | GSBsys1_LE | 2223.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2016 14:00 | lx3!!!*** | 2219.25 | 1 | ($255.00) |
|
|
323 | SellShort | 1/30/2017 09:00 | GSBsys1_SE | 2295.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/30/2017 15:00 | sx3!!!*** | 2298.25 | 1 | ($180.00) |
|
|
324 | Buy | 3/1/2017 09:00 | GSBsys1_LE | 2408.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2017 15:00 | End of Day Exit | 2418.00 | 1 | $457.50 |
|
|
325 | SellShort | 5/17/2017 09:00 | GSBsys1_SE | 2400.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/17/2017 15:00 | End of Day Exit | 2382.00 | 1 | $907.50 |
|
|
326 | Buy | 5/19/2017 09:30 | GSBsys1_LE | 2407.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/19/2017 15:00 | lx3!!!*** | 2406.00 | 1 | ($80.00) |
|
|
327 | Buy | 6/28/2017 10:00 | GSBsys1_LE | 2462.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/28/2017 15:00 | End of Day Exit | 2466.00 | 1 | $132.50 |
|
|
328 | SellShort | 7/6/2017 09:00 | GSBsys1_SE | 2443.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/6/2017 15:00 | End of Day Exit | 2436.00 | 1 | $320.00 |
|
|
329 | Buy | 8/14/2017 09:00 | GSBsys1_LE | 2488.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2017 14:00 | lx3!!!*** | 2490.25 | 1 | $57.50 |
|
|
330 | Buy | 9/11/2017 09:00 | GSBsys1_LE | 2509.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/11/2017 15:00 | End of Day Exit | 2515.50 | 1 | $270.00 |
|
|
331 | SellShort | 11/9/2017 09:00 | GSBsys1_SE | 2607.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2017 15:00 | sx3!!!*** | 2612.00 | 1 | ($267.50) |
|
|
332 | SellShort | 11/15/2017 09:00 | GSBsys1_SE | 2588.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/15/2017 15:00 | End of Day Exit | 2593.50 | 1 | ($280.00) |
|
|
333 | SellShort | 12/1/2017 10:30 | GSBsys1_SE | 2644.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/1/2017 15:00 | End of Day Exit | 2672.00 | 1 | ($1,405.00) |
|
|
334 | Buy | 1/17/2018 11:30 | GSBsys1_LE | 2822.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/17/2018 15:00 | End of Day Exit | 2831.75 | 1 | $432.50 |
|
|
335 | SellShort | 1/29/2018 14:30 | GSBsys1_SE | 2885.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/29/2018 15:00 | End of Day Exit | 2880.50 | 1 | $207.50 |
|
|
336 | SellShort | 2/8/2018 09:30 | GSBsys1_SE | 2689.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/8/2018 15:00 | End of Day Exit | 2605.50 | 1 | $4,182.50 |
|
|
337 | Buy | 2/21/2018 12:00 | GSBsys1_LE | 2761.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/21/2018 14:30 | lx3!!!*** | 2750.75 | 1 | ($542.50) |
|
|
338 | Buy | 2/22/2018 11:00 | GSBsys1_LE | 2755.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/22/2018 13:00 | lx3!!!*** | 2739.50 | 1 | ($830.00) |
|
|
339 | Buy | 2/23/2018 10:30 | GSBsys1_LE | 2750.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/23/2018 15:00 | End of Day Exit | 2774.50 | 1 | $1,182.50 |
|
|
340 | Buy | 3/5/2018 10:30 | GSBsys1_LE | 2733.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/5/2018 15:00 | End of Day Exit | 2748.25 | 1 | $707.50 |
|
|
341 | SellShort | 3/13/2018 14:30 | GSBsys1_SE | 2789.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2018 15:00 | End of Day Exit | 2791.75 | 1 | ($155.00) |
|
|
342 | Buy | 3/26/2018 09:00 | GSBsys1_LE | 2656.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2018 15:00 | End of Day Exit | 2682.25 | 1 | $1,270.00 |
|
|
343 | SellShort | 3/27/2018 14:30 | GSBsys1_SE | 2637.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/27/2018 15:00 | End of Day Exit | 2635.50 | 1 | $82.50 |
|
|
344 | Buy | 3/29/2018 10:00 | GSBsys1_LE | 2656.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/29/2018 15:00 | End of Day Exit | 2664.00 | 1 | $345.00 |
|
|
345 | SellShort | 4/2/2018 09:00 | GSBsys1_SE | 2646.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/2/2018 15:00 | End of Day Exit | 2602.00 | 1 | $2,182.50 |
|
|
346 | Buy | 4/3/2018 10:30 | GSBsys1_LE | 2619.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/3/2018 15:00 | End of Day Exit | 2636.25 | 1 | $795.00 |
|
|
347 | SellShort | 4/4/2018 09:00 | GSBsys1_SE | 2610.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/4/2018 11:30 | sx3!!!*** | 2636.75 | 1 | ($1,342.50) |
|
|
348 | SellShort | 4/6/2018 13:00 | GSBsys1_SE | 2631.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/6/2018 15:00 | End of Day Exit | 2624.75 | 1 | $282.50 |
|
|
349 | Buy | 4/9/2018 09:00 | GSBsys1_LE | 2647.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/9/2018 14:30 | lx3!!!*** | 2655.75 | 1 | $370.00 |
|
|
350 | Buy | 4/10/2018 09:00 | GSBsys1_LE | 2662.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/10/2018 15:00 | End of Day Exit | 2679.00 | 1 | $795.00 |
|
|
351 | SellShort | 4/30/2018 14:30 | GSBsys1_SE | 2674.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2018 15:00 | End of Day Exit | 2668.75 | 1 | $232.50 |
|
|
352 | SellShort | 5/15/2018 09:00 | GSBsys1_SE | 2726.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/15/2018 15:00 | End of Day Exit | 2733.00 | 1 | ($380.00) |
|
|
353 | Buy | 5/21/2018 09:00 | GSBsys1_LE | 2754.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2018 15:00 | End of Day Exit | 2754.75 | 1 | ($17.50) |
|
|
354 | SellShort | 5/24/2018 09:00 | GSBsys1_SE | 2739.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/24/2018 12:30 | sx3!!!*** | 2749.25 | 1 | ($530.00) |
|
|
355 | Buy | 5/30/2018 09:00 | GSBsys1_LE | 2725.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/30/2018 15:00 | End of Day Exit | 2746.50 | 1 | $1,045.00 |
|
|
356 | SellShort | 6/18/2018 09:00 | GSBsys1_SE | 2785.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/18/2018 15:00 | End of Day Exit | 2796.25 | 1 | ($567.50) |
|
|
357 | SellShort | 6/21/2018 09:30 | GSBsys1_SE | 2772.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/21/2018 15:00 | End of Day Exit | 2771.50 | 1 | $20.00 |
|
|
358 | Buy | 6/27/2018 09:00 | GSBsys1_LE | 2760.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/27/2018 12:30 | lx3!!!*** | 2737.75 | 1 | ($1,167.50) |
|
|
359 | Buy | 6/28/2018 13:30 | GSBsys1_LE | 2736.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/28/2018 15:00 | End of Day Exit | 2736.75 | 1 | ($5.00) |
|
|
360 | SellShort | 7/11/2018 11:00 | GSBsys1_SE | 2794.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/11/2018 15:00 | End of Day Exit | 2794.75 | 1 | ($30.00) |
|
|
361 | Buy | 7/31/2018 11:30 | GSBsys1_LE | 2843.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/31/2018 15:00 | lx3!!!*** | 2835.50 | 1 | ($405.00) |
|
|
362 | Buy | 8/14/2018 11:30 | GSBsys1_LE | 2860.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2018 15:00 | End of Day Exit | 2859.25 | 1 | ($80.00) |
|
|
363 | SellShort | 8/15/2018 09:00 | GSBsys1_SE | 2833.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/15/2018 15:00 | sx3!!!*** | 2837.75 | 1 | ($242.50) |
|
|
364 | Buy | 8/16/2018 09:00 | GSBsys1_LE | 2855.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/16/2018 14:00 | lx3!!!*** | 2863.50 | 1 | $382.50 |
|
|
365 | Buy | 10/1/2018 09:00 | GSBsys1_LE | 2952.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/1/2018 14:30 | lx3!!!*** | 2940.75 | 1 | ($592.50) |
|
|
366 | SellShort | 10/18/2018 11:00 | GSBsys1_SE | 2785.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/18/2018 15:00 | End of Day Exit | 2785.50 | 1 | ($17.50) |
|
|
367 | Buy | 10/19/2018 09:00 | GSBsys1_LE | 2805.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/19/2018 11:30 | lx3!!!*** | 2787.75 | 1 | ($905.00) |
|
|
368 | Buy | 10/25/2018 13:30 | GSBsys1_LE | 2726.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/25/2018 15:00 | End of Day Exit | 2720.00 | 1 | ($355.00) |
|
|
369 | Buy | 10/29/2018 09:00 | GSBsys1_LE | 2708.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/29/2018 11:30 | lx3!!!*** | 2684.75 | 1 | ($1,192.50) |
|
|
370 | Buy | 10/30/2018 09:00 | GSBsys1_LE | 2685.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/30/2018 15:00 | End of Day Exit | 2696.75 | 1 | $545.00 |
|
|
371 | SellShort | 11/9/2018 09:00 | GSBsys1_SE | 2800.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2018 14:30 | sx3!!!*** | 2799.00 | 1 | $45.00 |
|
|
372 | Buy | 11/15/2018 12:30 | GSBsys1_LE | 2732.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/15/2018 15:00 | End of Day Exit | 2745.00 | 1 | $582.50 |
|
|
373 | SellShort | 11/19/2018 10:30 | GSBsys1_SE | 2720.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/19/2018 15:00 | End of Day Exit | 2705.75 | 1 | $720.00 |
|
|
374 | Buy | 11/26/2018 09:00 | GSBsys1_LE | 2684.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/26/2018 15:00 | End of Day Exit | 2687.00 | 1 | $107.50 |
|
|
375 | SellShort | 12/4/2018 11:00 | GSBsys1_SE | 2776.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/4/2018 15:00 | End of Day Exit | 2716.75 | 1 | $2,957.50 |
|
|
376 | Buy | 12/11/2018 09:00 | GSBsys1_LE | 2681.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/11/2018 11:30 | lx3!!!*** | 2650.75 | 1 | ($1,567.50) |
|
|
377 | Buy | 12/12/2018 09:00 | GSBsys1_LE | 2681.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2018 14:00 | lx3!!!*** | 2678.50 | 1 | ($155.00) |
|
|
378 | Buy | 12/19/2018 11:30 | GSBsys1_LE | 2587.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/19/2018 13:30 | Stop Loss | 2547.50 | 1 | ($2,030.00) |
|
|
379 | Buy | 12/26/2018 11:30 | GSBsys1_LE | 2408.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/26/2018 15:00 | End of Day Exit | 2477.50 | 1 | $3,432.50 |
|
|
380 | SellShort | 1/3/2019 09:00 | GSBsys1_SE | 2489.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/3/2019 15:00 | End of Day Exit | 2457.50 | 1 | $1,557.50 |
|
|
381 | Buy | 1/4/2019 09:00 | GSBsys1_LE | 2508.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/4/2019 15:00 | End of Day Exit | 2542.00 | 1 | $1,670.00 |
|
|
382 | SellShort | 1/14/2019 09:00 | GSBsys1_SE | 2587.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/14/2019 15:00 | End of Day Exit | 2590.75 | 1 | ($180.00) |
|
|
383 | Buy | 1/15/2019 09:00 | GSBsys1_LE | 2607.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/15/2019 14:00 | lx3!!!*** | 2613.25 | 1 | $270.00 |
|
|
384 | SellShort | 1/22/2019 09:00 | GSBsys1_SE | 2659.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/22/2019 15:00 | End of Day Exit | 2645.25 | 1 | $695.00 |
|
|
385 | Buy | 1/23/2019 09:00 | GSBsys1_LE | 2660.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/23/2019 11:00 | lx3!!!*** | 2628.25 | 1 | ($1,617.50) |
|
|
386 | Buy | 1/25/2019 09:00 | GSBsys1_LE | 2671.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/25/2019 15:00 | lx3!!!*** | 2672.50 | 1 | $7.50 |
|
|
387 | SellShort | 1/28/2019 09:00 | GSBsys1_SE | 2641.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/28/2019 15:00 | sx3!!!*** | 2652.00 | 1 | ($567.50) |
|
|
388 | SellShort | 2/7/2019 09:00 | GSBsys1_SE | 2719.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/7/2019 15:00 | End of Day Exit | 2714.00 | 1 | $257.50 |
|
|
389 | Buy | 3/1/2019 09:00 | GSBsys1_LE | 2817.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2019 15:00 | End of Day Exit | 2814.00 | 1 | ($180.00) |
|
|
390 | Buy | 3/11/2019 09:00 | GSBsys1_LE | 2769.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/11/2019 15:00 | End of Day Exit | 2791.75 | 1 | $1,070.00 |
|
|
391 | SellShort | 3/22/2019 09:00 | GSBsys1_SE | 2837.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/22/2019 14:30 | sx3!!!*** | 2820.50 | 1 | $795.00 |
|
|
392 | Buy | 3/26/2019 09:00 | GSBsys1_LE | 2837.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2019 12:00 | lx3!!!*** | 2823.00 | 1 | ($730.00) |
|
|
393 | SellShort | 4/9/2019 09:00 | GSBsys1_SE | 2888.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/9/2019 15:00 | End of Day Exit | 2887.75 | 1 | $7.50 |
|
|
394 | Buy | 5/3/2019 09:00 | GSBsys1_LE | 2940.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/3/2019 15:00 | End of Day Exit | 2950.00 | 1 | $470.00 |
|
|
395 | SellShort | 5/6/2019 09:00 | GSBsys1_SE | 2918.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/6/2019 13:30 | sx3!!!*** | 2929.25 | 1 | ($580.00) |
|
|
396 | SellShort | 5/7/2019 09:00 | GSBsys1_SE | 2906.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/7/2019 15:00 | End of Day Exit | 2889.00 | 1 | $845.00 |
|
|
397 | SellShort | 5/13/2019 09:00 | GSBsys1_SE | 2828.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/13/2019 15:00 | End of Day Exit | 2816.50 | 1 | $557.50 |
|
|
398 | Buy | 5/14/2019 10:30 | GSBsys1_LE | 2847.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/14/2019 15:00 | lx3!!!*** | 2840.00 | 1 | ($380.00) |
|
|
399 | Buy | 5/21/2019 10:00 | GSBsys1_LE | 2872.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2019 15:00 | End of Day Exit | 2870.25 | 1 | ($130.00) |
|
|
400 | SellShort | 5/23/2019 09:00 | GSBsys1_SE | 2824.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/23/2019 15:00 | End of Day Exit | 2826.50 | 1 | ($142.50) |
|
|
401 | Buy | 6/4/2019 09:00 | GSBsys1_LE | 2772.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/4/2019 15:00 | End of Day Exit | 2807.25 | 1 | $1,695.00 |
|
|
402 | SellShort | 7/8/2019 09:00 | GSBsys1_SE | 2976.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/8/2019 15:00 | sx3!!!*** | 2980.00 | 1 | ($192.50) |
|
|
403 | Buy | 7/10/2019 09:00 | GSBsys1_LE | 3005.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/10/2019 15:00 | End of Day Exit | 2996.75 | 1 | ($442.50) |
|
|
404 | SellShort | 7/25/2019 12:00 | GSBsys1_SE | 3002.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/25/2019 15:00 | End of Day Exit | 3006.75 | 1 | ($230.00) |
|
|
405 | Buy | 8/1/2019 09:30 | GSBsys1_LE | 3002.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/1/2019 12:30 | lx3!!!*** | 2987.75 | 1 | ($742.50) |
|
|
406 | SellShort | 8/12/2019 12:30 | GSBsys1_SE | 2893.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/12/2019 15:00 | End of Day Exit | 2883.25 | 1 | $470.00 |
|
|
407 | Buy | 8/13/2019 09:00 | GSBsys1_LE | 2932.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/13/2019 15:00 | End of Day Exit | 2927.00 | 1 | ($280.00) |
|
|
408 | SellShort | 8/14/2019 09:00 | GSBsys1_SE | 2885.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/14/2019 15:00 | End of Day Exit | 2841.00 | 1 | $2,170.00 |
|
|
409 | Buy | 8/16/2019 10:00 | GSBsys1_LE | 2891.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/16/2019 15:00 | End of Day Exit | 2890.00 | 1 | ($80.00) |
|
|
410 | SellShort | 8/22/2019 10:00 | GSBsys1_SE | 2906.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/22/2019 13:00 | sx3!!!*** | 2926.50 | 1 | ($1,055.00) |
|
|
411 | SellShort | 8/23/2019 09:00 | GSBsys1_SE | 2909.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/23/2019 15:00 | End of Day Exit | 2847.50 | 1 | $3,045.00 |
|
|
412 | Buy | 8/28/2019 10:30 | GSBsys1_LE | 2884.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/28/2019 15:00 | End of Day Exit | 2888.25 | 1 | $157.50 |
|
|
413 | SellShort | 9/2/2019 11:00 | GSBsys1_SE | 2904.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/2/2019 12:00 | End of Day Exit | 2898.75 | 1 | $257.50 |
|
|
414 | Buy | 9/4/2019 09:00 | GSBsys1_LE | 2928.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/4/2019 15:00 | End of Day Exit | 2938.25 | 1 | $482.50 |
|
|
415 | SellShort | 9/10/2019 09:00 | GSBsys1_SE | 2960.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/10/2019 15:00 | sx3!!!*** | 2979.75 | 1 | ($980.00) |
|
|
416 | Buy | 9/25/2019 13:30 | GSBsys1_LE | 2983.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2019 15:00 | End of Day Exit | 2986.75 | 1 | $157.50 |
|
|
417 | SellShort | 10/1/2019 10:00 | GSBsys1_SE | 2963.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/1/2019 15:00 | End of Day Exit | 2940.50 | 1 | $1,107.50 |
|
|
418 | Buy | 10/4/2019 09:00 | GSBsys1_LE | 2930.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/4/2019 15:00 | End of Day Exit | 2950.75 | 1 | $1,007.50 |
|
|
419 | SellShort | 10/8/2019 09:00 | GSBsys1_SE | 2902.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/8/2019 15:00 | End of Day Exit | 2891.75 | 1 | $520.00 |
|
|
420 | Buy | 10/9/2019 14:30 | GSBsys1_LE | 2926.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/9/2019 15:00 | End of Day Exit | 2918.50 | 1 | ($442.50) |
|
|
421 | Buy | 10/10/2019 09:00 | GSBsys1_LE | 2937.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2019 13:30 | lx3!!!*** | 2934.75 | 1 | ($180.00) |
|
|
422 | Buy | 11/1/2019 09:00 | GSBsys1_LE | 3055.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/1/2019 15:00 | End of Day Exit | 3064.50 | 1 | $420.00 |
|
|
423 | Buy | 12/4/2019 09:00 | GSBsys1_LE | 3114.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2019 15:00 | End of Day Exit | 3113.00 | 1 | ($117.50) |
|
|
424 | Buy | 12/12/2019 12:00 | GSBsys1_LE | 3160.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2019 15:00 | End of Day Exit | 3171.50 | 1 | $545.00 |
|
|
425 | Buy | 1/2/2020 09:00 | GSBsys1_LE | 3249.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/2/2020 15:00 | End of Day Exit | 3258.50 | 1 | $420.00 |
|
|
426 | SellShort | 1/3/2020 10:00 | GSBsys1_SE | 3234.75 |
|
| @ES.D | gsbsys1.@ES.D |
| n/a | Open | n/a | 3245.75 | 1 | ($430.00) |
|
|