| # | Type | Date/Time | Signal | Prices | Size | Profit | Symbol | Strategy |
1 | Buy | 1/24/2001 11:30 | GSBsys1_LE | 1324.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/24/2001 13:00 | lx3!!!*** | 1319.75 | 1 | ($255.00) |
|
|
2 | SellShort | 2/16/2001 09:00 | GSBsys1_SE | 1262.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/16/2001 15:00 | End of Day Exit | 1257.75 | 1 | $195.00 |
|
|
3 | SellShort | 2/28/2001 10:30 | GSBsys1_SE | 1191.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/28/2001 15:00 | End of Day Exit | 1191.75 | 1 | ($55.00) |
|
|
4 | SellShort | 3/9/2001 09:00 | GSBsys1_SE | 1197.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/9/2001 15:00 | End of Day Exit | 1184.75 | 1 | $620.00 |
|
|
5 | Buy | 3/19/2001 14:00 | GSBsys1_LE | 1117.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/19/2001 15:00 | End of Day Exit | 1118.50 | 1 | $45.00 |
|
|
6 | SellShort | 3/20/2001 14:30 | GSBsys1_SE | 1101.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/20/2001 15:00 | End of Day Exit | 1089.00 | 1 | $570.00 |
|
|
7 | Buy | 3/23/2001 12:30 | GSBsys1_LE | 1078.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/23/2001 15:00 | End of Day Exit | 1087.00 | 1 | $395.00 |
|
|
8 | SellShort | 3/28/2001 10:30 | GSBsys1_SE | 1100.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/28/2001 15:00 | End of Day Exit | 1099.50 | 1 | $7.50 |
|
|
9 | Buy | 4/5/2001 10:00 | GSBsys1_LE | 1079.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/5/2001 15:00 | End of Day Exit | 1094.75 | 1 | $732.50 |
|
|
10 | Buy | 4/25/2001 14:00 | GSBsys1_LE | 1171.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/25/2001 15:00 | End of Day Exit | 1170.50 | 1 | ($92.50) |
|
|
11 | SellShort | 5/3/2001 09:00 | GSBsys1_SE | 1191.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/3/2001 15:00 | End of Day Exit | 1190.75 | 1 | $7.50 |
|
|
12 | SellShort | 6/8/2001 09:00 | GSBsys1_SE | 1209.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/8/2001 14:30 | sx3!!!*** | 1200.25 | 1 | $420.00 |
|
|
13 | Buy | 6/19/2001 09:00 | GSBsys1_LE | 1158.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/19/2001 14:00 | lx3!!!*** | 1146.25 | 1 | ($642.50) |
|
|
14 | Buy | 7/12/2001 09:00 | GSBsys1_LE | 1130.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/12/2001 15:00 | End of Day Exit | 1141.75 | 1 | $557.50 |
|
|
15 | SellShort | 9/21/2001 10:30 | GSBsys1_SE | 884.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/21/2001 15:00 | End of Day Exit | 892.50 | 1 | ($455.00) |
|
|
16 | SellShort | 10/12/2001 11:30 | GSBsys1_SE | 1003.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/12/2001 14:30 | sx3!!!*** | 1014.00 | 1 | ($567.50) |
|
|
17 | SellShort | 10/29/2001 11:00 | GSBsys1_SE | 1012.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/29/2001 15:00 | End of Day Exit | 1004.00 | 1 | $382.50 |
|
|
18 | SellShort | 11/27/2001 10:00 | GSBsys1_SE | 1065.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/27/2001 12:30 | sx3!!!*** | 1079.00 | 1 | ($717.50) |
|
|
19 | SellShort | 2/4/2002 11:30 | GSBsys1_SE | 1022.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2002 15:00 | End of Day Exit | 1015.50 | 1 | $295.00 |
|
|
20 | Buy | 2/20/2002 14:00 | GSBsys1_LE | 1019.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/20/2002 15:00 | End of Day Exit | 1021.25 | 1 | $45.00 |
|
|
21 | Buy | 3/26/2002 09:30 | GSBsys1_LE | 1067.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2002 13:00 | lx3!!!*** | 1060.75 | 1 | ($367.50) |
|
|
22 | Buy | 4/16/2002 09:00 | GSBsys1_LE | 1040.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/16/2002 15:00 | End of Day Exit | 1048.25 | 1 | $382.50 |
|
|
23 | Buy | 5/8/2002 09:00 | GSBsys1_LE | 989.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2002 15:00 | End of Day Exit | 1008.00 | 1 | $907.50 |
|
|
24 | Buy | 5/13/2002 14:30 | GSBsys1_LE | 994.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/13/2002 15:00 | End of Day Exit | 993.75 | 1 | ($55.00) |
|
|
25 | SellShort | 6/19/2002 14:30 | GSBsys1_SE | 939.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2002 15:00 | End of Day Exit | 938.75 | 1 | ($17.50) |
|
|
26 | SellShort | 7/1/2002 14:30 | GSBsys1_SE | 892.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/1/2002 15:00 | End of Day Exit | 887.25 | 1 | $232.50 |
|
|
27 | Buy | 7/5/2002 09:00 | GSBsys1_LE | 888.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/5/2002 12:30 | End of Day Exit | 909.50 | 1 | $1,020.00 |
|
|
28 | SellShort | 7/9/2002 14:00 | GSBsys1_SE | 878.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/9/2002 15:00 | End of Day Exit | 872.00 | 1 | $282.50 |
|
|
29 | SellShort | 7/16/2002 09:30 | GSBsys1_SE | 816.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/16/2002 15:00 | End of Day Exit | 821.25 | 1 | ($267.50) |
|
|
30 | Buy | 7/17/2002 09:00 | GSBsys1_LE | 840.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/17/2002 11:30 | lx3!!!*** | 822.00 | 1 | ($942.50) |
|
|
31 | SellShort | 7/18/2002 13:30 | GSBsys1_SE | 810.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/18/2002 15:00 | End of Day Exit | 797.75 | 1 | $607.50 |
|
|
32 | Buy | 7/24/2002 11:00 | GSBsys1_LE | 733.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/24/2002 15:00 | End of Day Exit | 763.00 | 1 | $1,432.50 |
|
|
33 | SellShort | 8/1/2002 10:00 | GSBsys1_SE | 812.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/1/2002 15:00 | End of Day Exit | 801.00 | 1 | $557.50 |
|
|
34 | Buy | 8/6/2002 10:00 | GSBsys1_LE | 783.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/6/2002 15:00 | End of Day Exit | 778.25 | 1 | ($292.50) |
|
|
35 | Buy | 8/14/2002 13:30 | GSBsys1_LE | 818.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2002 15:00 | End of Day Exit | 838.25 | 1 | $970.00 |
|
|
36 | SellShort | 8/20/2002 12:30 | GSBsys1_SE | 851.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/20/2002 14:00 | sx3!!!*** | 859.75 | 1 | ($442.50) |
|
|
37 | SellShort | 8/23/2002 09:30 | GSBsys1_SE | 867.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/23/2002 15:00 | End of Day Exit | 859.00 | 1 | $370.00 |
|
|
38 | Buy | 9/4/2002 14:30 | GSBsys1_LE | 811.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/4/2002 15:00 | End of Day Exit | 810.25 | 1 | ($80.00) |
|
|
39 | SellShort | 9/27/2002 13:30 | GSBsys1_SE | 750.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/27/2002 15:00 | End of Day Exit | 744.25 | 1 | $270.00 |
|
|
40 | Buy | 10/1/2002 12:30 | GSBsys1_LE | 751.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/1/2002 15:00 | End of Day Exit | 767.00 | 1 | $732.50 |
|
|
41 | Buy | 10/8/2002 14:00 | GSBsys1_LE | 725.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/8/2002 15:00 | End of Day Exit | 716.25 | 1 | ($467.50) |
|
|
42 | Buy | 10/10/2002 10:00 | GSBsys1_LE | 714.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2002 15:00 | End of Day Exit | 722.25 | 1 | $357.50 |
|
|
43 | Buy | 11/12/2002 13:30 | GSBsys1_LE | 811.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/12/2002 15:00 | End of Day Exit | 800.50 | 1 | ($567.50) |
|
|
44 | Buy | 11/27/2002 09:30 | GSBsys1_LE | 851.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/27/2002 15:00 | End of Day Exit | 856.75 | 1 | $245.00 |
|
|
45 | Buy | 1/9/2003 09:30 | GSBsys1_LE | 843.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/9/2003 13:00 | lx3!!!*** | 840.75 | 1 | ($167.50) |
|
|
46 | SellShort | 2/4/2003 09:00 | GSBsys1_SE | 764.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2003 13:00 | sx3!!!*** | 765.00 | 1 | ($80.00) |
|
|
47 | SellShort | 3/24/2003 09:00 | GSBsys1_SE | 794.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/24/2003 15:00 | End of Day Exit | 783.00 | 1 | $557.50 |
|
|
48 | Buy | 4/28/2003 10:00 | GSBsys1_LE | 833.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/28/2003 15:00 | End of Day Exit | 835.00 | 1 | $32.50 |
|
|
49 | SellShort | 9/22/2003 09:00 | GSBsys1_SE | 943.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/22/2003 15:00 | End of Day Exit | 943.25 | 1 | ($42.50) |
|
|
50 | Buy | 11/3/2004 09:00 | GSBsys1_LE | 1071.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/3/2004 14:30 | lx3!!!*** | 1065.00 | 1 | ($355.00) |
|
|
51 | SellShort | 4/22/2005 14:30 | GSBsys1_SE | 1063.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/22/2005 15:00 | End of Day Exit | 1072.25 | 1 | ($467.50) |
|
|
52 | SellShort | 10/20/2005 14:30 | GSBsys1_SE | 1084.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/20/2005 15:00 | End of Day Exit | 1086.50 | 1 | ($142.50) |
|
|
53 | Buy | 10/28/2005 13:30 | GSBsys1_LE | 1103.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/28/2005 15:00 | End of Day Exit | 1107.50 | 1 | $182.50 |
|
|
54 | SellShort | 5/30/2006 14:30 | GSBsys1_SE | 1153.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/30/2006 15:00 | End of Day Exit | 1150.25 | 1 | $132.50 |
|
|
55 | SellShort | 6/19/2006 14:00 | GSBsys1_SE | 1125.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2006 15:00 | End of Day Exit | 1128.00 | 1 | ($142.50) |
|
|
56 | SellShort | 8/3/2007 13:30 | GSBsys1_SE | 1283.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/3/2007 15:00 | End of Day Exit | 1263.50 | 1 | $945.00 |
|
|
57 | Buy | 8/6/2007 12:00 | GSBsys1_LE | 1280.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/6/2007 15:00 | End of Day Exit | 1299.25 | 1 | $932.50 |
|
|
58 | SellShort | 8/9/2007 12:30 | GSBsys1_SE | 1302.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/9/2007 15:00 | End of Day Exit | 1286.50 | 1 | $770.00 |
|
|
59 | Buy | 8/17/2007 09:00 | GSBsys1_LE | 1270.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/17/2007 15:00 | End of Day Exit | 1276.00 | 1 | $270.00 |
|
|
60 | Buy | 8/29/2007 14:30 | GSBsys1_LE | 1287.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/29/2007 15:00 | End of Day Exit | 1293.25 | 1 | $257.50 |
|
|
61 | SellShort | 9/5/2007 09:30 | GSBsys1_SE | 1301.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/5/2007 15:00 | End of Day Exit | 1300.75 | 1 | ($17.50) |
|
|
62 | SellShort | 10/24/2007 10:30 | GSBsys1_SE | 1315.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/24/2007 14:00 | sx3!!!*** | 1326.50 | 1 | ($592.50) |
|
|
63 | Buy | 10/31/2007 14:00 | GSBsys1_LE | 1368.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/31/2007 15:00 | End of Day Exit | 1367.25 | 1 | ($92.50) |
|
|
64 | SellShort | 11/1/2007 09:00 | GSBsys1_SE | 1345.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/1/2007 15:00 | End of Day Exit | 1325.50 | 1 | $957.50 |
|
|
65 | SellShort | 11/7/2007 10:00 | GSBsys1_SE | 1319.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/7/2007 15:00 | End of Day Exit | 1292.75 | 1 | $1,282.50 |
|
|
66 | Buy | 11/13/2007 10:30 | GSBsys1_LE | 1277.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/13/2007 15:00 | End of Day Exit | 1298.25 | 1 | $1,032.50 |
|
|
67 | Buy | 11/23/2007 11:00 | GSBsys1_LE | 1252.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/23/2007 12:30 | End of Day Exit | 1255.00 | 1 | $95.00 |
|
|
68 | Buy | 11/27/2007 12:00 | GSBsys1_LE | 1240.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/27/2007 14:00 | lx3!!!*** | 1230.50 | 1 | ($542.50) |
|
|
69 | Buy | 12/5/2007 09:00 | GSBsys1_LE | 1293.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2007 15:00 | End of Day Exit | 1300.50 | 1 | $345.00 |
|
|
70 | SellShort | 12/11/2007 13:30 | GSBsys1_SE | 1313.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/11/2007 15:00 | End of Day Exit | 1291.75 | 1 | $1,045.00 |
|
|
71 | Buy | 12/12/2007 09:00 | GSBsys1_LE | 1320.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2007 12:00 | lx3!!!*** | 1302.75 | 1 | ($892.50) |
|
|
72 | SellShort | 12/27/2007 11:30 | GSBsys1_SE | 1296.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/27/2007 15:00 | End of Day Exit | 1290.25 | 1 | $295.00 |
|
|
73 | SellShort | 1/11/2008 13:00 | GSBsys1_SE | 1211.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/11/2008 15:00 | End of Day Exit | 1210.75 | 1 | $7.50 |
|
|
74 | SellShort | 1/15/2008 09:00 | GSBsys1_SE | 1208.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/15/2008 15:00 | End of Day Exit | 1189.50 | 1 | $920.00 |
|
|
75 | Buy | 1/31/2008 11:00 | GSBsys1_LE | 1172.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/31/2008 15:00 | End of Day Exit | 1177.50 | 1 | $207.50 |
|
|
76 | SellShort | 2/5/2008 09:00 | GSBsys1_SE | 1164.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/5/2008 15:00 | End of Day Exit | 1141.50 | 1 | $1,120.00 |
|
|
77 | Buy | 3/11/2008 09:00 | GSBsys1_LE | 1101.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/11/2008 15:00 | End of Day Exit | 1123.50 | 1 | $1,082.50 |
|
|
78 | SellShort | 3/13/2008 09:00 | GSBsys1_SE | 1090.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2008 13:00 | sx3!!!*** | 1121.00 | 1 | ($1,567.50) |
|
|
79 | SellShort | 3/14/2008 09:00 | GSBsys1_SE | 1093.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/14/2008 15:00 | End of Day Exit | 1091.25 | 1 | $70.00 |
|
|
80 | Buy | 3/18/2008 09:00 | GSBsys1_LE | 1105.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/18/2008 14:00 | lx3!!!*** | 1123.25 | 1 | $845.00 |
|
|
81 | Buy | 4/1/2008 09:00 | GSBsys1_LE | 1144.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/1/2008 15:00 | End of Day Exit | 1173.25 | 1 | $1,407.50 |
|
|
82 | SellShort | 6/6/2008 09:30 | GSBsys1_SE | 1185.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/6/2008 15:00 | End of Day Exit | 1161.25 | 1 | $1,157.50 |
|
|
83 | Buy | 6/13/2008 09:30 | GSBsys1_LE | 1157.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/13/2008 12:30 | lx3!!!*** | 1150.00 | 1 | ($417.50) |
|
|
84 | SellShort | 6/26/2008 09:00 | GSBsys1_SE | 1106.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/26/2008 15:00 | End of Day Exit | 1083.25 | 1 | $1,132.50 |
|
|
85 | Buy | 7/8/2008 14:00 | GSBsys1_LE | 1065.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/8/2008 15:00 | End of Day Exit | 1073.50 | 1 | $382.50 |
|
|
86 | SellShort | 7/9/2008 14:00 | GSBsys1_SE | 1056.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/9/2008 15:00 | End of Day Exit | 1044.25 | 1 | $582.50 |
|
|
87 | Buy | 7/16/2008 12:30 | GSBsys1_LE | 1031.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/16/2008 15:00 | End of Day Exit | 1043.75 | 1 | $582.50 |
|
|
88 | SellShort | 7/24/2008 10:30 | GSBsys1_SE | 1064.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/24/2008 15:00 | End of Day Exit | 1052.50 | 1 | $570.00 |
|
|
89 | Buy | 7/29/2008 11:30 | GSBsys1_LE | 1051.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/29/2008 15:00 | End of Day Exit | 1060.75 | 1 | $420.00 |
|
|
90 | Buy | 8/5/2008 10:00 | GSBsys1_LE | 1066.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/5/2008 15:00 | End of Day Exit | 1082.00 | 1 | $757.50 |
|
|
91 | Buy | 8/8/2008 09:30 | GSBsys1_LE | 1083.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/8/2008 15:00 | End of Day Exit | 1093.50 | 1 | $470.00 |
|
|
92 | SellShort | 8/25/2008 10:00 | GSBsys1_SE | 1076.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/25/2008 15:00 | End of Day Exit | 1066.75 | 1 | $470.00 |
|
|
93 | Buy | 9/2/2008 09:00 | GSBsys1_LE | 1098.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/2/2008 12:00 | lx3!!!*** | 1085.00 | 1 | ($705.00) |
|
|
94 | Buy | 9/8/2008 09:00 | GSBsys1_LE | 1063.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/8/2008 15:00 | End of Day Exit | 1067.50 | 1 | $170.00 |
|
|
95 | SellShort | 9/9/2008 13:00 | GSBsys1_SE | 1042.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/9/2008 15:00 | End of Day Exit | 1023.75 | 1 | $882.50 |
|
|
96 | SellShort | 9/15/2008 09:00 | GSBsys1_SE | 1015.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/15/2008 15:00 | End of Day Exit | 997.50 | 1 | $870.00 |
|
|
97 | SellShort | 9/17/2008 09:00 | GSBsys1_SE | 994.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/17/2008 15:00 | End of Day Exit | 957.00 | 1 | $1,857.50 |
|
|
98 | Buy | 9/18/2008 14:30 | GSBsys1_LE | 1000.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/18/2008 15:00 | End of Day Exit | 1003.50 | 1 | $107.50 |
|
|
99 | Buy | 9/25/2008 09:30 | GSBsys1_LE | 1010.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2008 15:00 | End of Day Exit | 1013.75 | 1 | $157.50 |
|
|
100 | SellShort | 9/26/2008 09:00 | GSBsys1_SE | 994.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/26/2008 15:00 | sx3!!!*** | 1016.75 | 1 | ($1,130.00) |
|
|
101 | SellShort | 9/29/2008 09:00 | GSBsys1_SE | 974.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/29/2008 15:00 | End of Day Exit | 928.75 | 1 | $2,245.00 |
|
|
102 | Buy | 9/30/2008 13:30 | GSBsys1_LE | 962.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/30/2008 15:00 | End of Day Exit | 971.25 | 1 | $432.50 |
|
|
103 | SellShort | 10/1/2008 09:00 | GSBsys1_SE | 954.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/1/2008 12:00 | sx3!!!*** | 965.75 | 1 | ($580.00) |
|
|
104 | SellShort | 10/2/2008 09:00 | GSBsys1_SE | 940.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/2/2008 15:00 | End of Day Exit | 916.00 | 1 | $1,195.00 |
|
|
105 | Buy | 10/3/2008 09:30 | GSBsys1_LE | 941.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/3/2008 13:00 | lx3!!!*** | 931.00 | 1 | ($542.50) |
|
|
106 | SellShort | 10/15/2008 13:00 | GSBsys1_SE | 731.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/15/2008 15:00 | End of Day Exit | 706.25 | 1 | $1,220.00 |
|
|
107 | SellShort | 10/22/2008 09:00 | GSBsys1_SE | 714.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/22/2008 15:00 | End of Day Exit | 696.75 | 1 | $870.00 |
|
|
108 | Buy | 10/28/2008 13:30 | GSBsys1_LE | 674.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/28/2008 15:00 | End of Day Exit | 737.75 | 1 | $3,145.00 |
|
|
109 | SellShort | 11/5/2008 11:30 | GSBsys1_SE | 773.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/5/2008 15:00 | End of Day Exit | 748.75 | 1 | $1,182.50 |
|
|
110 | Buy | 11/13/2008 14:00 | GSBsys1_LE | 670.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/13/2008 15:00 | End of Day Exit | 709.25 | 1 | $1,907.50 |
|
|
111 | Buy | 11/24/2008 09:00 | GSBsys1_LE | 613.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/24/2008 15:00 | End of Day Exit | 642.50 | 1 | $1,445.00 |
|
|
112 | SellShort | 12/1/2008 09:00 | GSBsys1_SE | 650.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/1/2008 15:00 | End of Day Exit | 613.75 | 1 | $1,807.50 |
|
|
113 | SellShort | 12/4/2008 14:30 | GSBsys1_SE | 633.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/4/2008 15:00 | End of Day Exit | 641.00 | 1 | ($405.00) |
|
|
114 | Buy | 12/5/2008 14:00 | GSBsys1_LE | 661.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2008 15:00 | End of Day Exit | 673.25 | 1 | $557.50 |
|
|
115 | SellShort | 12/18/2008 14:30 | GSBsys1_SE | 673.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/18/2008 15:00 | End of Day Exit | 681.00 | 1 | ($405.00) |
|
|
116 | Buy | 12/19/2008 09:30 | GSBsys1_LE | 699.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/19/2008 14:30 | lx3!!!*** | 683.50 | 1 | ($817.50) |
|
|
117 | SellShort | 1/20/2009 09:00 | GSBsys1_SE | 622.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/20/2009 15:00 | End of Day Exit | 599.50 | 1 | $1,120.00 |
|
|
118 | Buy | 1/21/2009 09:00 | GSBsys1_LE | 616.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/21/2009 15:00 | End of Day Exit | 634.25 | 1 | $845.00 |
|
|
119 | SellShort | 1/22/2009 10:00 | GSBsys1_SE | 614.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/22/2009 13:00 | sx3!!!*** | 623.50 | 1 | ($480.00) |
|
|
120 | SellShort | 1/29/2009 12:00 | GSBsys1_SE | 644.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/29/2009 15:00 | End of Day Exit | 639.25 | 1 | $207.50 |
|
|
121 | SellShort | 2/10/2009 10:30 | GSBsys1_SE | 644.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/10/2009 15:00 | End of Day Exit | 623.00 | 1 | $1,057.50 |
|
|
122 | SellShort | 2/17/2009 09:00 | GSBsys1_SE | 590.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/17/2009 15:00 | End of Day Exit | 585.25 | 1 | $207.50 |
|
|
123 | Buy | 2/24/2009 13:00 | GSBsys1_LE | 562.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/24/2009 15:00 | End of Day Exit | 569.00 | 1 | $295.00 |
|
|
124 | SellShort | 2/25/2009 10:00 | GSBsys1_SE | 551.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/25/2009 14:30 | sx3!!!*** | 575.00 | 1 | ($1,205.00) |
|
|
125 | Buy | 3/4/2009 14:00 | GSBsys1_LE | 517.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/4/2009 15:00 | End of Day Exit | 510.50 | 1 | ($367.50) |
|
|
126 | Buy | 3/10/2009 09:00 | GSBsys1_LE | 496.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/10/2009 15:00 | End of Day Exit | 515.00 | 1 | $882.50 |
|
|
127 | Buy | 3/23/2009 09:00 | GSBsys1_LE | 585.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/23/2009 15:00 | End of Day Exit | 620.50 | 1 | $1,707.50 |
|
|
128 | SellShort | 3/30/2009 09:00 | GSBsys1_SE | 590.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/30/2009 15:00 | End of Day Exit | 585.50 | 1 | $220.00 |
|
|
129 | Buy | 3/31/2009 14:00 | GSBsys1_LE | 605.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/31/2009 15:00 | End of Day Exit | 592.25 | 1 | ($692.50) |
|
|
130 | SellShort | 4/7/2009 09:00 | GSBsys1_SE | 616.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/7/2009 15:00 | sx3!!!*** | 612.50 | 1 | $170.00 |
|
|
131 | Buy | 4/9/2009 09:00 | GSBsys1_LE | 647.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/9/2009 15:00 | End of Day Exit | 655.25 | 1 | $370.00 |
|
|
132 | SellShort | 4/20/2009 09:00 | GSBsys1_SE | 646.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/20/2009 15:00 | End of Day Exit | 631.00 | 1 | $720.00 |
|
|
133 | Buy | 5/8/2009 09:00 | GSBsys1_LE | 721.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2009 15:00 | End of Day Exit | 727.25 | 1 | $282.50 |
|
|
134 | SellShort | 5/11/2009 09:00 | GSBsys1_SE | 709.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2009 15:00 | End of Day Exit | 708.50 | 1 | $32.50 |
|
|
135 | Buy | 5/26/2009 10:00 | GSBsys1_LE | 703.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/26/2009 15:00 | lx3!!!*** | 709.75 | 1 | $282.50 |
|
|
136 | SellShort | 5/27/2009 14:30 | GSBsys1_SE | 693.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/27/2009 15:00 | End of Day Exit | 693.25 | 1 | ($5.00) |
|
|
137 | SellShort | 6/3/2009 12:00 | GSBsys1_SE | 728.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/3/2009 15:00 | sx3!!!*** | 733.00 | 1 | ($267.50) |
|
|
138 | SellShort | 6/15/2009 09:00 | GSBsys1_SE | 732.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/15/2009 15:00 | End of Day Exit | 725.00 | 1 | $320.00 |
|
|
139 | SellShort | 6/22/2009 09:00 | GSBsys1_SE | 705.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/22/2009 15:00 | End of Day Exit | 693.75 | 1 | $557.50 |
|
|
140 | SellShort | 7/2/2009 09:00 | GSBsys1_SE | 705.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/2/2009 15:00 | End of Day Exit | 698.75 | 1 | $295.00 |
|
|
141 | Buy | 7/30/2009 09:00 | GSBsys1_LE | 795.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/30/2009 15:00 | lx3!!!*** | 788.00 | 1 | ($380.00) |
|
|
142 | Buy | 8/12/2009 14:00 | GSBsys1_LE | 815.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/12/2009 15:00 | End of Day Exit | 808.75 | 1 | ($355.00) |
|
|
143 | SellShort | 8/14/2009 09:30 | GSBsys1_SE | 801.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/14/2009 15:00 | sx3!!!*** | 808.00 | 1 | ($355.00) |
|
|
144 | SellShort | 8/17/2009 09:00 | GSBsys1_SE | 786.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/17/2009 15:00 | End of Day Exit | 783.25 | 1 | $107.50 |
|
|
145 | Buy | 9/28/2009 10:30 | GSBsys1_LE | 866.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/28/2009 15:00 | lx3!!!*** | 868.25 | 1 | $45.00 |
|
|
146 | Buy | 10/5/2009 14:00 | GSBsys1_LE | 847.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/5/2009 15:00 | End of Day Exit | 845.25 | 1 | ($117.50) |
|
|
147 | Buy | 10/29/2009 11:30 | GSBsys1_LE | 866.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/29/2009 15:00 | End of Day Exit | 871.25 | 1 | $220.00 |
|
|
148 | SellShort | 10/30/2009 11:00 | GSBsys1_SE | 854.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/30/2009 15:00 | End of Day Exit | 841.50 | 1 | $632.50 |
|
|
149 | Buy | 11/2/2009 09:30 | GSBsys1_LE | 856.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/2/2009 12:00 | lx3!!!*** | 836.75 | 1 | ($1,030.00) |
|
|
150 | Buy | 11/16/2009 09:00 | GSBsys1_LE | 916.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/16/2009 14:30 | lx3!!!*** | 914.00 | 1 | ($130.00) |
|
|
151 | SellShort | 11/19/2009 09:00 | GSBsys1_SE | 899.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/19/2009 14:00 | sx3!!!*** | 901.50 | 1 | ($117.50) |
|
|
152 | Buy | 11/23/2009 09:00 | GSBsys1_LE | 920.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/23/2009 13:00 | lx3!!!*** | 913.50 | 1 | ($380.00) |
|
|
153 | SellShort | 11/27/2009 09:00 | GSBsys1_SE | 897.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/27/2009 12:30 | End of Day Exit | 899.00 | 1 | ($130.00) |
|
|
154 | Buy | 12/4/2009 09:00 | GSBsys1_LE | 926.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2009 11:00 | lx3!!!*** | 910.00 | 1 | ($855.00) |
|
|
155 | SellShort | 2/4/2010 09:00 | GSBsys1_SE | 889.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2010 15:00 | End of Day Exit | 874.25 | 1 | $707.50 |
|
|
156 | SellShort | 2/25/2010 09:00 | GSBsys1_SE | 902.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/25/2010 13:00 | sx3!!!*** | 910.50 | 1 | ($442.50) |
|
|
157 | SellShort | 4/27/2010 10:30 | GSBsys1_SE | 1010.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/27/2010 15:00 | End of Day Exit | 998.75 | 1 | $545.00 |
|
|
158 | SellShort | 4/30/2010 14:00 | GSBsys1_SE | 1007.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2010 15:00 | End of Day Exit | 1002.50 | 1 | $207.50 |
|
|
159 | SellShort | 5/4/2010 09:00 | GSBsys1_SE | 999.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/4/2010 15:00 | End of Day Exit | 989.25 | 1 | $495.00 |
|
|
160 | SellShort | 5/7/2010 09:30 | GSBsys1_SE | 917.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/7/2010 15:00 | End of Day Exit | 927.25 | 1 | ($530.00) |
|
|
161 | SellShort | 5/25/2010 12:30 | GSBsys1_SE | 872.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/25/2010 14:00 | sx3!!!*** | 879.75 | 1 | ($417.50) |
|
|
162 | Buy | 6/2/2010 14:00 | GSBsys1_LE | 908.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/2/2010 15:00 | End of Day Exit | 916.75 | 1 | $382.50 |
|
|
163 | SellShort | 6/4/2010 09:00 | GSBsys1_SE | 903.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/4/2010 15:00 | End of Day Exit | 883.75 | 1 | $957.50 |
|
|
164 | Buy | 6/10/2010 09:00 | GSBsys1_LE | 899.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/10/2010 15:00 | End of Day Exit | 905.75 | 1 | $282.50 |
|
|
165 | SellShort | 7/16/2010 09:00 | GSBsys1_SE | 898.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/16/2010 15:00 | End of Day Exit | 884.50 | 1 | $670.00 |
|
|
166 | Buy | 7/22/2010 09:00 | GSBsys1_LE | 909.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/22/2010 15:00 | lx3!!!*** | 912.75 | 1 | $157.50 |
|
|
167 | Buy | 8/2/2010 09:00 | GSBsys1_LE | 935.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/2/2010 15:00 | End of Day Exit | 945.50 | 1 | $457.50 |
|
|
168 | SellShort | 8/11/2010 09:00 | GSBsys1_SE | 919.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/11/2010 15:00 | End of Day Exit | 911.00 | 1 | $395.00 |
|
|
169 | SellShort | 8/19/2010 09:30 | GSBsys1_SE | 900.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/19/2010 14:30 | sx3!!!*** | 898.75 | 1 | $70.00 |
|
|
170 | Buy | 9/1/2010 09:00 | GSBsys1_LE | 888.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/1/2010 15:00 | End of Day Exit | 902.25 | 1 | $645.00 |
|
|
171 | Buy | 9/24/2010 09:00 | GSBsys1_LE | 966.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/24/2010 15:00 | End of Day Exit | 971.50 | 1 | $245.00 |
|
|
172 | Buy | 10/5/2010 09:00 | GSBsys1_LE | 975.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/5/2010 15:00 | End of Day Exit | 983.50 | 1 | $370.00 |
|
|
173 | SellShort | 10/19/2010 09:00 | GSBsys1_SE | 993.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/19/2010 15:00 | End of Day Exit | 990.50 | 1 | $95.00 |
|
|
174 | SellShort | 11/23/2010 09:00 | GSBsys1_SE | 1006.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/23/2010 15:00 | End of Day Exit | 1007.00 | 1 | ($67.50) |
|
|
175 | Buy | 12/1/2010 09:00 | GSBsys1_LE | 1029.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/1/2010 15:00 | End of Day Exit | 1033.25 | 1 | $145.00 |
|
|
176 | SellShort | 3/1/2011 12:30 | GSBsys1_SE | 1144.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/1/2011 15:00 | End of Day Exit | 1137.50 | 1 | $320.00 |
|
|
177 | Buy | 3/3/2011 09:00 | GSBsys1_LE | 1157.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/3/2011 15:00 | End of Day Exit | 1163.25 | 1 | $282.50 |
|
|
178 | SellShort | 3/4/2011 11:30 | GSBsys1_SE | 1146.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/4/2011 15:00 | sx3!!!*** | 1153.25 | 1 | ($380.00) |
|
|
179 | SellShort | 3/10/2011 09:00 | GSBsys1_SE | 1132.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/10/2011 15:00 | End of Day Exit | 1127.75 | 1 | $195.00 |
|
|
180 | SellShort | 4/18/2011 09:00 | GSBsys1_SE | 1133.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/18/2011 14:00 | sx3!!!*** | 1138.75 | 1 | ($292.50) |
|
|
181 | SellShort | 5/11/2011 11:30 | GSBsys1_SE | 1175.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2011 15:00 | End of Day Exit | 1177.50 | 1 | ($130.00) |
|
|
182 | SellShort | 6/1/2011 11:00 | GSBsys1_SE | 1166.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/1/2011 15:00 | End of Day Exit | 1151.25 | 1 | $732.50 |
|
|
183 | Buy | 6/14/2011 09:00 | GSBsys1_LE | 1124.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/14/2011 15:00 | End of Day Exit | 1126.00 | 1 | $57.50 |
|
|
184 | SellShort | 6/23/2011 09:00 | GSBsys1_SE | 1106.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/23/2011 12:30 | sx3!!!*** | 1111.50 | 1 | ($292.50) |
|
|
185 | Buy | 6/27/2011 13:30 | GSBsys1_LE | 1122.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/27/2011 15:00 | End of Day Exit | 1118.25 | 1 | ($217.50) |
|
|
186 | Buy | 7/13/2011 10:00 | GSBsys1_LE | 1169.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/13/2011 13:30 | lx3!!!*** | 1162.25 | 1 | ($405.00) |
|
|
187 | SellShort | 8/8/2011 09:00 | GSBsys1_SE | 1013.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/8/2011 15:00 | End of Day Exit | 960.75 | 1 | $2,620.00 |
|
|
188 | Buy | 8/9/2011 09:30 | GSBsys1_LE | 987.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/9/2011 13:00 | lx3!!!*** | 977.50 | 1 | ($542.50) |
|
|
189 | SellShort | 8/10/2011 09:30 | GSBsys1_SE | 973.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/10/2011 13:00 | sx3!!!*** | 990.00 | 1 | ($855.00) |
|
|
190 | SellShort | 8/18/2011 09:00 | GSBsys1_SE | 995.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/18/2011 15:00 | End of Day Exit | 983.75 | 1 | $532.50 |
|
|
191 | Buy | 8/23/2011 10:30 | GSBsys1_LE | 980.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/23/2011 15:00 | End of Day Exit | 1002.75 | 1 | $1,070.00 |
|
|
192 | Buy | 9/7/2011 10:00 | GSBsys1_LE | 1027.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/7/2011 15:00 | End of Day Exit | 1040.50 | 1 | $645.00 |
|
|
193 | SellShort | 9/9/2011 09:00 | GSBsys1_SE | 1011.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/9/2011 15:00 | End of Day Exit | 996.50 | 1 | $720.00 |
|
|
194 | SellShort | 9/19/2011 09:00 | GSBsys1_SE | 1032.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/19/2011 14:00 | sx3!!!*** | 1039.25 | 1 | ($392.50) |
|
|
195 | Buy | 9/26/2011 14:30 | GSBsys1_LE | 998.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/26/2011 15:00 | End of Day Exit | 1005.25 | 1 | $295.00 |
|
|
196 | SellShort | 9/28/2011 13:00 | GSBsys1_SE | 1004.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/28/2011 15:00 | End of Day Exit | 994.50 | 1 | $470.00 |
|
|
197 | Buy | 9/29/2011 09:00 | GSBsys1_LE | 1015.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/29/2011 13:00 | lx3!!!*** | 995.25 | 1 | ($1,055.00) |
|
|
198 | SellShort | 10/17/2011 09:30 | GSBsys1_SE | 1054.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/17/2011 15:00 | End of Day Exit | 1045.50 | 1 | $432.50 |
|
|
199 | Buy | 10/21/2011 09:00 | GSBsys1_LE | 1077.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/21/2011 12:30 | lx3!!!*** | 1072.50 | 1 | ($280.00) |
|
|
200 | SellShort | 10/25/2011 14:30 | GSBsys1_SE | 1079.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/25/2011 15:00 | End of Day Exit | 1074.50 | 1 | $195.00 |
|
|
201 | SellShort | 10/31/2011 14:30 | GSBsys1_SE | 1104.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/31/2011 15:00 | End of Day Exit | 1097.50 | 1 | $320.00 |
|
|
202 | SellShort | 11/9/2011 09:00 | GSBsys1_SE | 1089.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2011 15:00 | End of Day Exit | 1075.00 | 1 | $670.00 |
|
|
203 | Buy | 11/11/2011 09:00 | GSBsys1_LE | 1104.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/11/2011 14:30 | lx3!!!*** | 1110.25 | 1 | $245.00 |
|
|
204 | SellShort | 11/14/2011 14:00 | GSBsys1_SE | 1093.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/14/2011 15:00 | End of Day Exit | 1098.50 | 1 | ($305.00) |
|
|
205 | Buy | 11/28/2011 09:00 | GSBsys1_LE | 1042.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/28/2011 14:00 | lx3!!!*** | 1037.25 | 1 | ($305.00) |
|
|
206 | Buy | 12/9/2011 10:30 | GSBsys1_LE | 1102.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/9/2011 15:00 | End of Day Exit | 1103.75 | 1 | $57.50 |
|
|
207 | SellShort | 12/12/2011 09:00 | GSBsys1_SE | 1085.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/12/2011 15:00 | sx3!!!*** | 1085.00 | 1 | ($5.00) |
|
|
208 | Buy | 12/20/2011 09:00 | GSBsys1_LE | 1080.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/20/2011 15:00 | End of Day Exit | 1090.00 | 1 | $457.50 |
|
|
209 | Buy | 1/3/2012 09:00 | GSBsys1_LE | 1130.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/3/2012 15:00 | End of Day Exit | 1126.75 | 1 | ($217.50) |
|
|
210 | Buy | 4/25/2012 09:00 | GSBsys1_LE | 1246.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/25/2012 15:00 | End of Day Exit | 1247.50 | 1 | $32.50 |
|
|
211 | Buy | 5/21/2012 14:00 | GSBsys1_LE | 1171.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2012 15:00 | End of Day Exit | 1174.50 | 1 | $107.50 |
|
|
212 | SellShort | 5/30/2012 09:00 | GSBsys1_SE | 1176.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/30/2012 15:00 | End of Day Exit | 1173.00 | 1 | $157.50 |
|
|
213 | Buy | 6/6/2012 09:00 | GSBsys1_LE | 1161.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/6/2012 15:00 | End of Day Exit | 1175.25 | 1 | $670.00 |
|
|
214 | Buy | 7/26/2012 09:00 | GSBsys1_LE | 1221.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/26/2012 15:00 | End of Day Exit | 1222.25 | 1 | $32.50 |
|
|
215 | Buy | 8/3/2012 09:00 | GSBsys1_LE | 1251.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/3/2012 15:00 | lx3!!!*** | 1254.50 | 1 | $132.50 |
|
|
216 | Buy | 9/6/2012 09:00 | GSBsys1_LE | 1286.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/6/2012 15:00 | End of Day Exit | 1298.25 | 1 | $582.50 |
|
|
217 | SellShort | 11/7/2012 09:00 | GSBsys1_SE | 1278.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/7/2012 15:00 | End of Day Exit | 1265.00 | 1 | $657.50 |
|
|
218 | SellShort | 12/21/2012 09:00 | GSBsys1_SE | 1303.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/21/2012 13:30 | sx3!!!*** | 1302.75 | 1 | $20.00 |
|
|
219 | SellShort | 4/17/2013 09:00 | GSBsys1_SE | 1440.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/17/2013 15:00 | End of Day Exit | 1431.00 | 1 | $432.50 |
|
|
220 | Buy | 5/28/2013 09:00 | GSBsys1_LE | 1555.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/28/2013 13:00 | lx3!!!*** | 1541.25 | 1 | ($730.00) |
|
|
221 | Buy | 6/13/2013 13:30 | GSBsys1_LE | 1513.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/13/2013 15:00 | End of Day Exit | 1521.75 | 1 | $382.50 |
|
|
222 | SellShort | 6/19/2013 14:00 | GSBsys1_SE | 1519.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2013 15:00 | End of Day Exit | 1514.25 | 1 | $232.50 |
|
|
223 | Buy | 7/1/2013 09:00 | GSBsys1_LE | 1505.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/1/2013 13:00 | lx3!!!*** | 1504.00 | 1 | ($92.50) |
|
|
224 | Buy | 8/1/2013 09:00 | GSBsys1_LE | 1587.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/1/2013 15:00 | End of Day Exit | 1593.25 | 1 | $257.50 |
|
|
225 | Buy | 9/3/2013 09:00 | GSBsys1_LE | 1537.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/3/2013 12:00 | lx3!!!*** | 1525.25 | 1 | ($655.00) |
|
|
226 | Buy | 10/10/2013 09:00 | GSBsys1_LE | 1570.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2013 15:00 | End of Day Exit | 1584.50 | 1 | $657.50 |
|
|
227 | Buy | 10/16/2013 09:00 | GSBsys1_LE | 1609.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/16/2013 15:00 | End of Day Exit | 1613.75 | 1 | $182.50 |
|
|
228 | Buy | 12/6/2013 09:00 | GSBsys1_LE | 1698.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/6/2013 15:00 | End of Day Exit | 1702.00 | 1 | $170.00 |
|
|
229 | Buy | 12/16/2013 09:00 | GSBsys1_LE | 1689.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/16/2013 15:00 | End of Day Exit | 1684.25 | 1 | ($267.50) |
|
|
230 | SellShort | 1/23/2014 09:00 | GSBsys1_SE | 1728.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/23/2014 15:00 | sx3!!!*** | 1727.50 | 1 | ($5.00) |
|
|
231 | SellShort | 1/31/2014 09:00 | GSBsys1_SE | 1673.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/31/2014 13:30 | sx3!!!*** | 1689.50 | 1 | ($842.50) |
|
|
232 | Buy | 2/24/2014 09:00 | GSBsys1_LE | 1752.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/24/2014 14:30 | lx3!!!*** | 1751.75 | 1 | ($80.00) |
|
|
233 | Buy | 3/4/2014 09:00 | GSBsys1_LE | 1771.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/4/2014 15:00 | End of Day Exit | 1775.50 | 1 | $195.00 |
|
|
234 | Buy | 3/17/2014 09:00 | GSBsys1_LE | 1763.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/17/2014 15:00 | End of Day Exit | 1762.00 | 1 | ($80.00) |
|
|
235 | Buy | 3/31/2014 09:00 | GSBsys1_LE | 1776.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/31/2014 15:00 | End of Day Exit | 1776.00 | 1 | ($42.50) |
|
|
236 | SellShort | 4/10/2014 11:30 | GSBsys1_SE | 1753.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/10/2014 15:00 | End of Day Exit | 1737.00 | 1 | $807.50 |
|
|
237 | SellShort | 7/10/2014 09:00 | GSBsys1_SE | 1867.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/10/2014 12:30 | sx3!!!*** | 1880.50 | 1 | ($680.00) |
|
|
238 | SellShort | 8/5/2014 13:00 | GSBsys1_SE | 1831.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/5/2014 15:00 | End of Day Exit | 1832.25 | 1 | ($80.00) |
|
|
239 | SellShort | 9/25/2014 09:00 | GSBsys1_SE | 1902.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/25/2014 15:00 | End of Day Exit | 1884.50 | 1 | $845.00 |
|
|
240 | Buy | 9/26/2014 14:00 | GSBsys1_LE | 1903.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/26/2014 15:00 | End of Day Exit | 1901.00 | 1 | ($130.00) |
|
|
241 | Buy | 10/3/2014 09:00 | GSBsys1_LE | 1881.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/3/2014 15:00 | End of Day Exit | 1886.25 | 1 | $207.50 |
|
|
242 | SellShort | 10/7/2014 10:30 | GSBsys1_SE | 1867.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/7/2014 15:00 | End of Day Exit | 1853.50 | 1 | $682.50 |
|
|
243 | Buy | 10/8/2014 13:30 | GSBsys1_LE | 1876.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/8/2014 15:00 | End of Day Exit | 1887.50 | 1 | $507.50 |
|
|
244 | SellShort | 10/9/2014 11:00 | GSBsys1_SE | 1862.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/9/2014 15:00 | End of Day Exit | 1847.50 | 1 | $732.50 |
|
|
245 | Buy | 12/11/2014 09:30 | GSBsys1_LE | 1978.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/11/2014 13:00 | lx3!!!*** | 1974.00 | 1 | ($267.50) |
|
|
246 | Buy | 12/17/2014 11:00 | GSBsys1_LE | 1926.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/17/2014 15:00 | End of Day Exit | 1939.75 | 1 | $632.50 |
|
|
247 | Buy | 1/7/2015 11:30 | GSBsys1_LE | 1953.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/7/2015 15:00 | End of Day Exit | 1952.75 | 1 | ($67.50) |
|
|
248 | Buy | 1/8/2015 09:00 | GSBsys1_LE | 1977.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/8/2015 15:00 | End of Day Exit | 1989.25 | 1 | $545.00 |
|
|
249 | SellShort | 1/12/2015 09:00 | GSBsys1_SE | 1952.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/12/2015 15:00 | End of Day Exit | 1955.50 | 1 | ($167.50) |
|
|
250 | Buy | 1/13/2015 09:00 | GSBsys1_LE | 1983.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/13/2015 12:00 | lx3!!!*** | 1968.25 | 1 | ($780.00) |
|
|
251 | Buy | 1/16/2015 14:00 | GSBsys1_LE | 1936.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/16/2015 15:00 | End of Day Exit | 1944.75 | 1 | $370.00 |
|
|
252 | SellShort | 1/27/2015 09:00 | GSBsys1_SE | 1957.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/27/2015 12:30 | sx3!!!*** | 1965.25 | 1 | ($405.00) |
|
|
253 | Buy | 2/10/2015 11:30 | GSBsys1_LE | 1989.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/10/2015 15:00 | End of Day Exit | 1996.50 | 1 | $345.00 |
|
|
254 | SellShort | 3/4/2015 09:00 | GSBsys1_SE | 2024.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/4/2015 15:00 | End of Day Exit | 2030.50 | 1 | ($330.00) |
|
|
255 | Buy | 3/12/2015 10:30 | GSBsys1_LE | 1993.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/12/2015 15:00 | End of Day Exit | 1999.00 | 1 | $232.50 |
|
|
256 | SellShort | 3/13/2015 10:00 | GSBsys1_SE | 1978.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2015 15:00 | sx3!!!*** | 1986.25 | 1 | ($405.00) |
|
|
257 | Buy | 3/30/2015 09:00 | GSBsys1_LE | 2015.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/30/2015 15:00 | End of Day Exit | 2019.00 | 1 | $145.00 |
|
|
258 | SellShort | 3/31/2015 14:30 | GSBsys1_SE | 2002.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/31/2015 15:00 | End of Day Exit | 2000.50 | 1 | $57.50 |
|
|
259 | SellShort | 4/17/2015 09:00 | GSBsys1_SE | 2019.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/17/2015 15:00 | End of Day Exit | 2014.50 | 1 | $220.00 |
|
|
260 | Buy | 4/20/2015 09:00 | GSBsys1_LE | 2033.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/20/2015 13:30 | lx3!!!*** | 2034.25 | 1 | $7.50 |
|
|
261 | Buy | 5/1/2015 09:30 | GSBsys1_LE | 2033.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/1/2015 15:00 | End of Day Exit | 2042.25 | 1 | $407.50 |
|
|
262 | SellShort | 5/5/2015 10:30 | GSBsys1_SE | 2032.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/5/2015 15:00 | End of Day Exit | 2024.00 | 1 | $407.50 |
|
|
263 | Buy | 5/8/2015 09:00 | GSBsys1_LE | 2048.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2015 14:00 | lx3!!!*** | 2051.25 | 1 | $120.00 |
|
|
264 | SellShort | 5/12/2015 09:00 | GSBsys1_SE | 2025.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/12/2015 15:00 | End of Day Exit | 2034.50 | 1 | ($492.50) |
|
|
265 | Buy | 6/10/2015 09:00 | GSBsys1_LE | 2033.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/10/2015 15:00 | End of Day Exit | 2044.00 | 1 | $507.50 |
|
|
266 | SellShort | 6/12/2015 10:00 | GSBsys1_SE | 2031.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/12/2015 15:00 | End of Day Exit | 2033.75 | 1 | ($155.00) |
|
|
267 | Buy | 6/22/2015 09:00 | GSBsys1_LE | 2065.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/22/2015 15:00 | End of Day Exit | 2063.25 | 1 | ($117.50) |
|
|
268 | SellShort | 7/8/2015 09:00 | GSBsys1_SE | 2002.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/8/2015 15:00 | End of Day Exit | 1987.50 | 1 | $720.00 |
|
|
269 | Buy | 7/9/2015 09:00 | GSBsys1_LE | 2011.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/9/2015 12:30 | lx3!!!*** | 1997.50 | 1 | ($705.00) |
|
|
270 | Buy | 7/10/2015 09:00 | GSBsys1_LE | 2012.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/10/2015 15:00 | End of Day Exit | 2018.00 | 1 | $270.00 |
|
|
271 | Buy | 7/28/2015 11:30 | GSBsys1_LE | 2028.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/28/2015 15:00 | End of Day Exit | 2035.25 | 1 | $307.50 |
|
|
272 | Buy | 8/5/2015 09:00 | GSBsys1_LE | 2051.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/5/2015 12:00 | lx3!!!*** | 2045.50 | 1 | ($330.00) |
|
|
273 | Buy | 8/10/2015 09:00 | GSBsys1_LE | 2041.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/10/2015 15:00 | End of Day Exit | 2048.25 | 1 | $332.50 |
|
|
274 | SellShort | 8/11/2015 10:30 | GSBsys1_SE | 2025.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/11/2015 15:00 | sx3!!!*** | 2028.25 | 1 | ($180.00) |
|
|
275 | SellShort | 8/19/2015 09:00 | GSBsys1_SE | 2024.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/19/2015 13:00 | sx3!!!*** | 2025.50 | 1 | ($80.00) |
|
|
276 | Buy | 8/26/2015 14:30 | GSBsys1_LE | 1873.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/26/2015 15:00 | End of Day Exit | 1886.50 | 1 | $645.00 |
|
|
277 | SellShort | 9/1/2015 09:00 | GSBsys1_SE | 1879.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/1/2015 15:00 | End of Day Exit | 1856.25 | 1 | $1,107.50 |
|
|
278 | SellShort | 9/4/2015 09:00 | GSBsys1_SE | 1869.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/4/2015 15:00 | sx3!!!*** | 1866.25 | 1 | $132.50 |
|
|
279 | Buy | 9/8/2015 09:00 | GSBsys1_LE | 1900.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/8/2015 15:00 | End of Day Exit | 1916.25 | 1 | $770.00 |
|
|
280 | SellShort | 9/18/2015 09:00 | GSBsys1_SE | 1910.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/18/2015 15:00 | End of Day Exit | 1903.50 | 1 | $320.00 |
|
|
281 | Buy | 9/25/2015 09:00 | GSBsys1_LE | 1894.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2015 13:30 | lx3!!!*** | 1883.75 | 1 | ($555.00) |
|
|
282 | SellShort | 9/28/2015 09:00 | GSBsys1_SE | 1857.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/28/2015 15:00 | End of Day Exit | 1829.00 | 1 | $1,395.00 |
|
|
283 | Buy | 9/30/2015 09:30 | GSBsys1_LE | 1863.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/30/2015 15:00 | End of Day Exit | 1866.75 | 1 | $157.50 |
|
|
284 | Buy | 10/22/2015 09:00 | GSBsys1_LE | 1990.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/22/2015 15:00 | End of Day Exit | 2003.25 | 1 | $607.50 |
|
|
285 | Buy | 11/16/2015 13:30 | GSBsys1_LE | 1996.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/16/2015 15:00 | End of Day Exit | 2007.00 | 1 | $495.00 |
|
|
286 | Buy | 12/1/2015 09:00 | GSBsys1_LE | 2053.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/1/2015 15:00 | End of Day Exit | 2058.25 | 1 | $207.50 |
|
|
287 | Buy | 12/4/2015 10:00 | GSBsys1_LE | 2034.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2015 15:00 | End of Day Exit | 2047.00 | 1 | $607.50 |
|
|
288 | SellShort | 12/7/2015 10:30 | GSBsys1_SE | 2023.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/7/2015 15:00 | End of Day Exit | 2033.50 | 1 | ($517.50) |
|
|
289 | SellShort | 12/8/2015 09:00 | GSBsys1_SE | 2012.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/8/2015 15:00 | End of Day Exit | 2020.25 | 1 | ($405.00) |
|
|
290 | Buy | 12/15/2015 09:00 | GSBsys1_LE | 2005.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/15/2015 15:00 | lx3!!!*** | 2000.75 | 1 | ($280.00) |
|
|
291 | Buy | 1/12/2016 09:00 | GSBsys1_LE | 1899.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/12/2016 15:00 | End of Day Exit | 1896.50 | 1 | ($192.50) |
|
|
292 | SellShort | 1/13/2016 12:30 | GSBsys1_SE | 1872.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/13/2016 15:00 | End of Day Exit | 1848.00 | 1 | $1,195.00 |
|
|
293 | Buy | 1/14/2016 10:00 | GSBsys1_LE | 1868.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/14/2016 15:00 | End of Day Exit | 1878.75 | 1 | $482.50 |
|
|
294 | SellShort | 1/15/2016 09:00 | GSBsys1_SE | 1835.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/15/2016 14:00 | sx3!!!*** | 1841.50 | 1 | ($317.50) |
|
|
295 | SellShort | 1/27/2016 09:30 | GSBsys1_SE | 1846.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/27/2016 11:00 | sx3!!!*** | 1870.00 | 1 | ($1,217.50) |
|
|
296 | Buy | 1/28/2016 09:00 | GSBsys1_LE | 1856.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/28/2016 15:00 | End of Day Exit | 1851.00 | 1 | ($305.00) |
|
|
297 | Buy | 1/29/2016 09:00 | GSBsys1_LE | 1871.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/29/2016 15:00 | End of Day Exit | 1896.50 | 1 | $1,232.50 |
|
|
298 | SellShort | 2/2/2016 09:00 | GSBsys1_SE | 1871.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/2/2016 15:00 | End of Day Exit | 1860.75 | 1 | $507.50 |
|
|
299 | SellShort | 2/5/2016 09:30 | GSBsys1_SE | 1851.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/5/2016 15:00 | End of Day Exit | 1838.50 | 1 | $632.50 |
|
|
300 | Buy | 2/10/2016 09:00 | GSBsys1_LE | 1830.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/10/2016 14:30 | lx3!!!*** | 1816.75 | 1 | ($717.50) |
|
|
301 | SellShort | 2/23/2016 10:30 | GSBsys1_SE | 1886.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/23/2016 15:00 | End of Day Exit | 1883.25 | 1 | $132.50 |
|
|
302 | Buy | 3/1/2016 09:00 | GSBsys1_LE | 1909.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2016 15:00 | End of Day Exit | 1941.00 | 1 | $1,557.50 |
|
|
303 | SellShort | 3/8/2016 09:00 | GSBsys1_SE | 1949.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/8/2016 15:00 | End of Day Exit | 1943.25 | 1 | $295.00 |
|
|
304 | SellShort | 4/5/2016 09:00 | GSBsys1_SE | 2016.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/5/2016 14:00 | sx3!!!*** | 2019.50 | 1 | ($205.00) |
|
|
305 | Buy | 4/6/2016 12:30 | GSBsys1_LE | 2027.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/6/2016 15:00 | End of Day Exit | 2034.50 | 1 | $320.00 |
|
|
306 | Buy | 4/8/2016 09:00 | GSBsys1_LE | 2026.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/8/2016 12:30 | lx3!!!*** | 2014.25 | 1 | ($617.50) |
|
|
307 | SellShort | 5/3/2016 09:00 | GSBsys1_SE | 2030.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/3/2016 12:30 | sx3!!!*** | 2034.75 | 1 | ($230.00) |
|
|
308 | SellShort | 5/11/2016 14:00 | GSBsys1_SE | 2037.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2016 15:00 | End of Day Exit | 2035.00 | 1 | $70.00 |
|
|
309 | Buy | 5/16/2016 10:30 | GSBsys1_LE | 2032.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/16/2016 15:00 | End of Day Exit | 2037.50 | 1 | $245.00 |
|
|
310 | Buy | 5/20/2016 09:00 | GSBsys1_LE | 2025.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/20/2016 13:00 | lx3!!!*** | 2023.50 | 1 | ($142.50) |
|
|
311 | SellShort | 6/10/2016 09:00 | GSBsys1_SE | 2072.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/10/2016 15:00 | End of Day Exit | 2069.75 | 1 | $82.50 |
|
|
312 | SellShort | 6/24/2016 09:00 | GSBsys1_SE | 2039.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/24/2016 15:00 | End of Day Exit | 2011.00 | 1 | $1,370.00 |
|
|
313 | Buy | 6/29/2016 09:00 | GSBsys1_LE | 2028.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/29/2016 15:00 | End of Day Exit | 2045.75 | 1 | $820.00 |
|
|
314 | SellShort | 7/5/2016 12:30 | GSBsys1_SE | 2059.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/5/2016 15:00 | End of Day Exit | 2063.50 | 1 | ($242.50) |
|
|
315 | Buy | 9/12/2016 13:30 | GSBsys1_LE | 2138.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/12/2016 15:00 | End of Day Exit | 2141.50 | 1 | $132.50 |
|
|
316 | SellShort | 9/13/2016 09:00 | GSBsys1_SE | 2118.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/13/2016 15:00 | End of Day Exit | 2109.75 | 1 | $407.50 |
|
|
317 | Buy | 9/15/2016 10:30 | GSBsys1_LE | 2126.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/15/2016 15:00 | End of Day Exit | 2130.00 | 1 | $157.50 |
|
|
318 | SellShort | 9/29/2016 12:00 | GSBsys1_SE | 2136.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/29/2016 15:00 | End of Day Exit | 2133.75 | 1 | $120.00 |
|
|
319 | SellShort | 10/7/2016 11:00 | GSBsys1_SE | 2130.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/7/2016 15:00 | End of Day Exit | 2137.00 | 1 | ($355.00) |
|
|
320 | Buy | 10/10/2016 09:00 | GSBsys1_LE | 2152.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2016 15:00 | lx3!!!*** | 2147.75 | 1 | ($280.00) |
|
|
321 | Buy | 11/7/2016 09:00 | GSBsys1_LE | 2103.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/7/2016 15:00 | End of Day Exit | 2117.00 | 1 | $670.00 |
|
|
322 | Buy | 12/5/2016 09:00 | GSBsys1_LE | 2196.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2016 14:00 | lx3!!!*** | 2191.75 | 1 | ($255.00) |
|
|
323 | SellShort | 1/30/2017 09:00 | GSBsys1_SE | 2267.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/30/2017 15:00 | sx3!!!*** | 2270.75 | 1 | ($180.00) |
|
|
324 | Buy | 3/1/2017 09:00 | GSBsys1_LE | 2380.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2017 15:00 | End of Day Exit | 2390.50 | 1 | $457.50 |
|
|
325 | SellShort | 5/17/2017 09:00 | GSBsys1_SE | 2373.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/17/2017 15:00 | End of Day Exit | 2354.50 | 1 | $907.50 |
|
|
326 | Buy | 5/19/2017 09:30 | GSBsys1_LE | 2379.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/19/2017 15:00 | lx3!!!*** | 2378.50 | 1 | ($80.00) |
|
|
327 | Buy | 6/28/2017 10:00 | GSBsys1_LE | 2435.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/28/2017 15:00 | End of Day Exit | 2438.50 | 1 | $132.50 |
|
|
328 | SellShort | 7/6/2017 09:00 | GSBsys1_SE | 2415.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/6/2017 15:00 | End of Day Exit | 2408.50 | 1 | $320.00 |
|
|
329 | Buy | 8/14/2017 09:00 | GSBsys1_LE | 2461.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2017 14:00 | lx3!!!*** | 2462.75 | 1 | $57.50 |
|
|
330 | Buy | 9/11/2017 09:00 | GSBsys1_LE | 2482.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/11/2017 15:00 | End of Day Exit | 2488.00 | 1 | $270.00 |
|
|
331 | SellShort | 11/9/2017 09:00 | GSBsys1_SE | 2579.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2017 15:00 | sx3!!!*** | 2584.50 | 1 | ($267.50) |
|
|
332 | SellShort | 11/15/2017 09:00 | GSBsys1_SE | 2561.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/15/2017 15:00 | End of Day Exit | 2566.00 | 1 | ($280.00) |
|
|
333 | SellShort | 12/1/2017 10:30 | GSBsys1_SE | 2617.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/1/2017 15:00 | End of Day Exit | 2644.50 | 1 | ($1,405.00) |
|
|
334 | Buy | 1/17/2018 11:30 | GSBsys1_LE | 2795.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/17/2018 15:00 | End of Day Exit | 2804.25 | 1 | $432.50 |
|
|
335 | SellShort | 1/29/2018 14:30 | GSBsys1_SE | 2857.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/29/2018 15:00 | End of Day Exit | 2853.00 | 1 | $207.50 |
|
|
336 | SellShort | 2/8/2018 09:30 | GSBsys1_SE | 2662.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/8/2018 15:00 | End of Day Exit | 2578.00 | 1 | $4,182.50 |
|
|
337 | Buy | 2/21/2018 12:00 | GSBsys1_LE | 2733.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/21/2018 14:30 | lx3!!!*** | 2723.25 | 1 | ($542.50) |
|
|
338 | Buy | 2/22/2018 11:00 | GSBsys1_LE | 2728.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/22/2018 13:00 | lx3!!!*** | 2712.00 | 1 | ($830.00) |
|
|
339 | Buy | 2/23/2018 10:30 | GSBsys1_LE | 2722.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/23/2018 15:00 | End of Day Exit | 2747.00 | 1 | $1,182.50 |
|
|
340 | Buy | 3/5/2018 10:30 | GSBsys1_LE | 2706.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/5/2018 15:00 | End of Day Exit | 2720.75 | 1 | $707.50 |
|
|
341 | SellShort | 3/13/2018 14:30 | GSBsys1_SE | 2761.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2018 15:00 | End of Day Exit | 2764.25 | 1 | ($155.00) |
|
|
342 | Buy | 3/26/2018 09:00 | GSBsys1_LE | 2628.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2018 15:00 | End of Day Exit | 2654.75 | 1 | $1,270.00 |
|
|
343 | SellShort | 3/27/2018 14:30 | GSBsys1_SE | 2610.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/27/2018 15:00 | End of Day Exit | 2608.00 | 1 | $82.50 |
|
|
344 | Buy | 3/29/2018 10:00 | GSBsys1_LE | 2629.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/29/2018 15:00 | End of Day Exit | 2636.50 | 1 | $345.00 |
|
|
345 | SellShort | 4/2/2018 09:00 | GSBsys1_SE | 2618.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/2/2018 15:00 | End of Day Exit | 2574.50 | 1 | $2,182.50 |
|
|
346 | Buy | 4/3/2018 10:30 | GSBsys1_LE | 2592.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/3/2018 15:00 | End of Day Exit | 2608.75 | 1 | $795.00 |
|
|
347 | SellShort | 4/4/2018 09:00 | GSBsys1_SE | 2583.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/4/2018 11:30 | sx3!!!*** | 2609.25 | 1 | ($1,342.50) |
|
|
348 | SellShort | 4/6/2018 13:00 | GSBsys1_SE | 2603.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/6/2018 15:00 | End of Day Exit | 2597.25 | 1 | $282.50 |
|
|
349 | Buy | 4/9/2018 09:00 | GSBsys1_LE | 2620.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/9/2018 14:30 | lx3!!!*** | 2628.25 | 1 | $370.00 |
|
|
350 | Buy | 4/10/2018 09:00 | GSBsys1_LE | 2635.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/10/2018 15:00 | End of Day Exit | 2651.50 | 1 | $795.00 |
|
|
351 | SellShort | 4/30/2018 14:30 | GSBsys1_SE | 2646.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2018 15:00 | End of Day Exit | 2641.25 | 1 | $232.50 |
|
|
352 | SellShort | 5/15/2018 09:00 | GSBsys1_SE | 2698.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/15/2018 15:00 | End of Day Exit | 2705.50 | 1 | ($380.00) |
|
|
353 | Buy | 5/21/2018 09:00 | GSBsys1_LE | 2727.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2018 15:00 | End of Day Exit | 2727.25 | 1 | ($17.50) |
|
|
354 | SellShort | 5/24/2018 09:00 | GSBsys1_SE | 2711.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/24/2018 12:30 | sx3!!!*** | 2721.75 | 1 | ($530.00) |
|
|
355 | Buy | 5/30/2018 09:00 | GSBsys1_LE | 2697.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/30/2018 15:00 | End of Day Exit | 2719.00 | 1 | $1,045.00 |
|
|
356 | SellShort | 6/18/2018 09:00 | GSBsys1_SE | 2758.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/18/2018 15:00 | End of Day Exit | 2768.75 | 1 | ($567.50) |
|
|
357 | SellShort | 6/21/2018 09:30 | GSBsys1_SE | 2745.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/21/2018 15:00 | End of Day Exit | 2744.00 | 1 | $20.00 |
|
|
358 | Buy | 6/27/2018 09:00 | GSBsys1_LE | 2733.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/27/2018 12:30 | lx3!!!*** | 2710.25 | 1 | ($1,167.50) |
|
|
359 | Buy | 6/28/2018 13:30 | GSBsys1_LE | 2708.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/28/2018 15:00 | End of Day Exit | 2709.25 | 1 | ($5.00) |
|
|
360 | SellShort | 7/11/2018 11:00 | GSBsys1_SE | 2767.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/11/2018 15:00 | End of Day Exit | 2767.25 | 1 | ($30.00) |
|
|
361 | Buy | 7/31/2018 11:30 | GSBsys1_LE | 2815.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/31/2018 15:00 | lx3!!!*** | 2808.00 | 1 | ($405.00) |
|
|
362 | Buy | 8/14/2018 11:30 | GSBsys1_LE | 2832.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2018 15:00 | End of Day Exit | 2831.75 | 1 | ($80.00) |
|
|
363 | SellShort | 8/15/2018 09:00 | GSBsys1_SE | 2806.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/15/2018 15:00 | sx3!!!*** | 2810.25 | 1 | ($242.50) |
|
|
364 | Buy | 8/16/2018 09:00 | GSBsys1_LE | 2827.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/16/2018 14:00 | lx3!!!*** | 2836.00 | 1 | $382.50 |
|
|
365 | Buy | 10/1/2018 09:00 | GSBsys1_LE | 2924.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/1/2018 14:30 | lx3!!!*** | 2913.25 | 1 | ($592.50) |
|
|
366 | SellShort | 10/18/2018 11:00 | GSBsys1_SE | 2758.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/18/2018 15:00 | End of Day Exit | 2758.00 | 1 | ($17.50) |
|
|
367 | Buy | 10/19/2018 09:00 | GSBsys1_LE | 2777.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/19/2018 11:30 | lx3!!!*** | 2760.25 | 1 | ($905.00) |
|
|
368 | Buy | 10/25/2018 13:30 | GSBsys1_LE | 2699.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/25/2018 15:00 | End of Day Exit | 2692.50 | 1 | ($355.00) |
|
|
369 | Buy | 10/29/2018 09:00 | GSBsys1_LE | 2680.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/29/2018 11:30 | lx3!!!*** | 2657.25 | 1 | ($1,192.50) |
|
|
370 | Buy | 10/30/2018 09:00 | GSBsys1_LE | 2657.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/30/2018 15:00 | End of Day Exit | 2669.25 | 1 | $545.00 |
|
|
371 | SellShort | 11/9/2018 09:00 | GSBsys1_SE | 2773.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2018 14:30 | sx3!!!*** | 2771.50 | 1 | $45.00 |
|
|
372 | Buy | 11/15/2018 12:30 | GSBsys1_LE | 2705.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/15/2018 15:00 | End of Day Exit | 2717.50 | 1 | $582.50 |
|
|
373 | SellShort | 11/19/2018 10:30 | GSBsys1_SE | 2693.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/19/2018 15:00 | End of Day Exit | 2678.25 | 1 | $720.00 |
|
|
374 | Buy | 11/26/2018 09:00 | GSBsys1_LE | 2656.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/26/2018 15:00 | End of Day Exit | 2659.50 | 1 | $107.50 |
|
|
375 | SellShort | 12/4/2018 11:00 | GSBsys1_SE | 2749.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/4/2018 15:00 | End of Day Exit | 2689.25 | 1 | $2,957.50 |
|
|
376 | Buy | 12/11/2018 09:00 | GSBsys1_LE | 2654.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/11/2018 11:30 | lx3!!!*** | 2623.25 | 1 | ($1,567.50) |
|
|
377 | Buy | 12/12/2018 09:00 | GSBsys1_LE | 2653.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2018 14:00 | lx3!!!*** | 2651.00 | 1 | ($155.00) |
|
|
378 | Buy | 12/19/2018 11:30 | GSBsys1_LE | 2560.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/19/2018 13:30 | lx3!!!*** | 2541.75 | 1 | ($942.50) |
|
|
379 | Buy | 12/26/2018 11:30 | GSBsys1_LE | 2380.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/26/2018 15:00 | End of Day Exit | 2450.00 | 1 | $3,432.50 |
|
|
380 | SellShort | 1/3/2019 09:00 | GSBsys1_SE | 2461.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/3/2019 15:00 | End of Day Exit | 2430.00 | 1 | $1,557.50 |
|
|
381 | Buy | 1/4/2019 09:00 | GSBsys1_LE | 2480.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/4/2019 15:00 | End of Day Exit | 2514.50 | 1 | $1,670.00 |
|
|
382 | SellShort | 1/14/2019 09:00 | GSBsys1_SE | 2560.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/14/2019 15:00 | End of Day Exit | 2563.25 | 1 | ($180.00) |
|
|
383 | Buy | 1/15/2019 09:00 | GSBsys1_LE | 2579.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/15/2019 14:00 | lx3!!!*** | 2585.75 | 1 | $270.00 |
|
|
384 | SellShort | 1/22/2019 09:00 | GSBsys1_SE | 2632.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/22/2019 15:00 | End of Day Exit | 2617.75 | 1 | $695.00 |
|
|
385 | Buy | 1/23/2019 09:00 | GSBsys1_LE | 2632.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/23/2019 11:00 | lx3!!!*** | 2600.75 | 1 | ($1,617.50) |
|
|
386 | Buy | 1/25/2019 09:00 | GSBsys1_LE | 2644.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/25/2019 15:00 | lx3!!!*** | 2645.00 | 1 | $7.50 |
|
|
387 | SellShort | 1/28/2019 09:00 | GSBsys1_SE | 2613.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/28/2019 15:00 | sx3!!!*** | 2624.50 | 1 | ($567.50) |
|
|
388 | SellShort | 2/7/2019 09:00 | GSBsys1_SE | 2692.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/7/2019 15:00 | End of Day Exit | 2686.50 | 1 | $257.50 |
|
|
389 | Buy | 3/1/2019 09:00 | GSBsys1_LE | 2789.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2019 15:00 | End of Day Exit | 2786.50 | 1 | ($180.00) |
|
|
390 | Buy | 3/11/2019 09:00 | GSBsys1_LE | 2742.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/11/2019 15:00 | End of Day Exit | 2764.25 | 1 | $1,070.00 |
|
|
391 | SellShort | 3/22/2019 09:00 | GSBsys1_SE | 2809.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/22/2019 14:30 | sx3!!!*** | 2793.00 | 1 | $795.00 |
|
|
392 | Buy | 3/26/2019 09:00 | GSBsys1_LE | 2809.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2019 12:00 | lx3!!!*** | 2795.50 | 1 | ($730.00) |
|
|
393 | SellShort | 4/9/2019 09:00 | GSBsys1_SE | 2861.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/9/2019 15:00 | End of Day Exit | 2860.25 | 1 | $7.50 |
|
|
394 | Buy | 5/3/2019 09:00 | GSBsys1_LE | 2912.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/3/2019 15:00 | End of Day Exit | 2922.50 | 1 | $470.00 |
|
|
395 | SellShort | 5/6/2019 09:00 | GSBsys1_SE | 2890.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/6/2019 13:30 | sx3!!!*** | 2901.75 | 1 | ($580.00) |
|
|
396 | SellShort | 5/7/2019 09:00 | GSBsys1_SE | 2879.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/7/2019 15:00 | End of Day Exit | 2861.50 | 1 | $845.00 |
|
|
397 | SellShort | 5/13/2019 09:00 | GSBsys1_SE | 2800.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/13/2019 15:00 | End of Day Exit | 2789.00 | 1 | $557.50 |
|
|
398 | Buy | 5/14/2019 10:30 | GSBsys1_LE | 2819.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/14/2019 15:00 | lx3!!!*** | 2812.50 | 1 | ($380.00) |
|
|
399 | Buy | 5/21/2019 10:00 | GSBsys1_LE | 2844.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2019 15:00 | End of Day Exit | 2842.75 | 1 | ($130.00) |
|
|
400 | SellShort | 5/23/2019 09:00 | GSBsys1_SE | 2796.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/23/2019 15:00 | End of Day Exit | 2799.00 | 1 | ($142.50) |
|
|
401 | Buy | 6/4/2019 09:00 | GSBsys1_LE | 2745.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/4/2019 15:00 | End of Day Exit | 2779.75 | 1 | $1,695.00 |
|
|
402 | SellShort | 7/8/2019 09:00 | GSBsys1_SE | 2949.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/8/2019 15:00 | sx3!!!*** | 2952.25 | 1 | ($180.00) |
|
|
403 | Buy | 7/10/2019 09:00 | GSBsys1_LE | 2977.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/10/2019 15:00 | End of Day Exit | 2969.25 | 1 | ($442.50) |
|
|
404 | SellShort | 7/25/2019 12:00 | GSBsys1_SE | 2975.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/25/2019 15:00 | End of Day Exit | 2979.00 | 1 | ($217.50) |
|
|
405 | Buy | 8/1/2019 09:30 | GSBsys1_LE | 2974.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/1/2019 12:30 | lx3!!!*** | 2960.25 | 1 | ($742.50) |
|
|
406 | SellShort | 8/12/2019 12:30 | GSBsys1_SE | 2865.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/12/2019 15:00 | End of Day Exit | 2855.75 | 1 | $470.00 |
|
|
407 | Buy | 8/13/2019 09:00 | GSBsys1_LE | 2904.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/13/2019 15:00 | End of Day Exit | 2899.50 | 1 | ($280.00) |
|
|
408 | SellShort | 8/14/2019 09:00 | GSBsys1_SE | 2857.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/14/2019 15:00 | End of Day Exit | 2813.50 | 1 | $2,170.00 |
|
|
409 | Buy | 8/16/2019 10:00 | GSBsys1_LE | 2863.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/16/2019 15:00 | End of Day Exit | 2862.50 | 1 | ($80.00) |
|
|
410 | SellShort | 8/22/2019 10:00 | GSBsys1_SE | 2878.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/22/2019 13:00 | sx3!!!*** | 2899.00 | 1 | ($1,055.00) |
|
|
411 | SellShort | 8/23/2019 09:00 | GSBsys1_SE | 2881.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/23/2019 15:00 | End of Day Exit | 2820.00 | 1 | $3,045.00 |
|
|
412 | Buy | 8/28/2019 10:30 | GSBsys1_LE | 2857.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/28/2019 15:00 | End of Day Exit | 2860.75 | 1 | $157.50 |
|
|
413 | SellShort | 9/3/2019 09:30 | GSBsys1_SE | 2873.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/3/2019 15:00 | sx3!!!*** | 2878.75 | 1 | ($305.00) |
|
|
414 | Buy | 9/4/2019 09:00 | GSBsys1_LE | 2900.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/4/2019 15:00 | End of Day Exit | 2910.75 | 1 | $482.50 |
|
|
415 | SellShort | 9/10/2019 09:00 | GSBsys1_SE | 2933.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/10/2019 15:00 | sx3!!!*** | 2952.25 | 1 | ($980.00) |
|
|
416 | Buy | 9/25/2019 13:30 | GSBsys1_LE | 2953.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2019 15:00 | End of Day Exit | 2957.50 | 1 | $157.50 |
|
|
417 | SellShort | 10/1/2019 10:00 | GSBsys1_SE | 2934.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/1/2019 15:00 | End of Day Exit | 2911.25 | 1 | $1,107.50 |
|
|
418 | Buy | 10/4/2019 09:00 | GSBsys1_LE | 2900.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/4/2019 15:00 | End of Day Exit | 2921.50 | 1 | $1,007.50 |
|
|
419 | SellShort | 10/8/2019 09:00 | GSBsys1_SE | 2873.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/8/2019 15:00 | End of Day Exit | 2862.50 | 1 | $520.00 |
|
|
420 | Buy | 10/9/2019 14:30 | GSBsys1_LE | 2897.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/9/2019 15:00 | End of Day Exit | 2889.25 | 1 | ($442.50) |
|
|
421 | Buy | 10/10/2019 09:00 | GSBsys1_LE | 2908.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2019 13:30 | lx3!!!*** | 2905.50 | 1 | ($180.00) |
|
|
422 | Buy | 11/1/2019 09:00 | GSBsys1_LE | 3026.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/1/2019 15:00 | End of Day Exit | 3035.25 | 1 | $420.00 |
|
|
423 | Buy | 12/4/2019 09:00 | GSBsys1_LE | 3085.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2019 15:00 | End of Day Exit | 3083.75 | 1 | ($117.50) |
|
|
424 | Buy | 12/12/2019 12:00 | GSBsys1_LE | 3128.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2019 15:00 | End of Day Exit | 3139.50 | 1 | $545.00 |
|
|
425 | Buy | 1/2/2020 09:00 | GSBsys1_LE | 3217.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/2/2020 15:00 | End of Day Exit | 3226.50 | 1 | $420.00 |
|
|
426 | SellShort | 1/3/2020 10:00 | GSBsys1_SE | 3202.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/3/2020 15:00 | End of Day Exit | 3202.50 | 1 | ($17.50) |
|
|
427 | SellShort | 1/30/2020 09:00 | GSBsys1_SE | 3225.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/30/2020 14:00 | sx3!!!*** | 3232.50 | 1 | ($367.50) |
|
|
428 | SellShort | 1/31/2020 09:00 | GSBsys1_SE | 3234.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/31/2020 15:00 | End of Day Exit | 3190.75 | 1 | $2,132.50 |
|
|
429 | Buy | 2/3/2020 09:00 | GSBsys1_LE | 3225.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/3/2020 15:00 | End of Day Exit | 3214.75 | 1 | ($567.50) |
|
|
430 | SellShort | 2/20/2020 10:30 | GSBsys1_SE | 3330.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/20/2020 15:00 | End of Day Exit | 3340.25 | 1 | ($530.00) |
|
|
431 | SellShort | 2/21/2020 09:00 | GSBsys1_SE | 3311.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/21/2020 15:00 | End of Day Exit | 3305.00 | 1 | $270.00 |
|
|
432 | Buy | 3/2/2020 10:30 | GSBsys1_LE | 2982.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/2/2020 15:00 | End of Day Exit | 3057.75 | 1 | $3,757.50 |
|
|
433 | SellShort | 3/5/2020 11:30 | GSBsys1_SE | 3009.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/5/2020 15:00 | End of Day Exit | 2989.50 | 1 | $982.50 |
|
|
434 | SellShort | 3/11/2020 09:00 | GSBsys1_SE | 2767.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/11/2020 15:00 | End of Day Exit | 2706.00 | 1 | $3,032.50 |
|
|
435 | SellShort | 3/16/2020 09:00 | GSBsys1_SE | 2414.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/16/2020 10:00 | Stop Loss | 2459.75 | 1 | ($2,280.00) |
|
|
436 | Buy | 3/17/2020 10:30 | GSBsys1_LE | 2446.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/17/2020 15:00 | End of Day Exit | 2510.25 | 1 | $3,182.50 |
|
|
437 | SellShort | 3/18/2020 09:00 | GSBsys1_SE | 2386.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/18/2020 15:00 | sx3!!!*** | 2372.00 | 1 | $670.00 |
|
|
438 | SellShort | 3/20/2020 11:30 | GSBsys1_SE | 2328.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/20/2020 12:30 | Stop Loss | 2373.75 | 1 | ($2,280.00) |
|
|
439 | SellShort | 3/23/2020 12:30 | GSBsys1_SE | 2229.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/23/2020 15:00 | End of Day Exit | 2196.50 | 1 | $1,620.00 |
|
|
440 | Buy | 3/24/2020 09:00 | GSBsys1_LE | 2330.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/24/2020 13:30 | lx3!!!*** | 2349.00 | 1 | $907.50 |
|
|
441 | SellShort | 3/31/2020 14:30 | GSBsys1_SE | 2542.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/31/2020 15:00 | End of Day Exit | 2552.25 | 1 | ($505.00) |
|
|
442 | SellShort | 4/1/2020 09:00 | GSBsys1_SE | 2463.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/1/2020 15:00 | End of Day Exit | 2435.75 | 1 | $1,357.50 |
|
|
443 | Buy | 4/6/2020 09:00 | GSBsys1_LE | 2575.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/6/2020 15:00 | End of Day Exit | 2626.00 | 1 | $2,495.00 |
|
|
444 | SellShort | 9/3/2020 09:00 | GSBsys1_SE | 3547.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/3/2020 14:30 | Sxpt | 3422.25 | 1 | $6,220.00 |
|
|
445 | Buy | 9/9/2020 12:00 | GSBsys1_LE | 3400.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/9/2020 15:00 | End of Day Exit | 3386.25 | 1 | ($755.00) |
|
|
446 | Buy | 9/10/2020 09:00 | GSBsys1_LE | 3404.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/10/2020 13:30 | Stop Loss | 3359.75 | 1 | ($2,280.00) |
|
|
447 | Buy | 9/14/2020 09:00 | GSBsys1_LE | 3378.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/14/2020 12:30 | lx3!!!*** | 3376.75 | 1 | ($105.00) |
|
|
448 | SellShort | 9/17/2020 09:00 | GSBsys1_SE | 3339.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/17/2020 15:00 | End of Day Exit | 3347.00 | 1 | ($392.50) |
|
|