| # | Type | Date/Time | Signal | Prices | Size | Profit | Symbol | Strategy |
1 | Buy | 1/24/2001 11:30 | GSBsys1_LE | 1306.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/24/2001 12:30 | lx3!!!*** | 1303.50 | 1 | ($155.00) |
|
|
2 | SellShort | 2/16/2001 09:00 | GSBsys1_SE | 1244.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/16/2001 15:00 | End of Day Exit | 1239.50 | 1 | $195.00 |
|
|
3 | SellShort | 2/28/2001 10:30 | GSBsys1_SE | 1173.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/28/2001 15:00 | End of Day Exit | 1173.50 | 1 | ($55.00) |
|
|
4 | SellShort | 3/9/2001 09:00 | GSBsys1_SE | 1179.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/9/2001 15:00 | End of Day Exit | 1166.50 | 1 | $620.00 |
|
|
5 | Buy | 3/19/2001 14:00 | GSBsys1_LE | 1098.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/19/2001 15:00 | End of Day Exit | 1100.25 | 1 | $45.00 |
|
|
6 | SellShort | 3/20/2001 14:30 | GSBsys1_SE | 1082.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/20/2001 15:00 | End of Day Exit | 1070.75 | 1 | $570.00 |
|
|
7 | Buy | 3/23/2001 12:30 | GSBsys1_LE | 1060.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/23/2001 15:00 | End of Day Exit | 1068.75 | 1 | $395.00 |
|
|
8 | SellShort | 3/28/2001 10:30 | GSBsys1_SE | 1082.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/28/2001 15:00 | End of Day Exit | 1081.25 | 1 | $7.50 |
|
|
9 | Buy | 4/5/2001 10:00 | GSBsys1_LE | 1061.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/5/2001 15:00 | End of Day Exit | 1076.50 | 1 | $732.50 |
|
|
10 | Buy | 4/25/2001 14:00 | GSBsys1_LE | 1153.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/25/2001 15:00 | End of Day Exit | 1152.25 | 1 | ($92.50) |
|
|
11 | SellShort | 5/3/2001 09:00 | GSBsys1_SE | 1173.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/3/2001 15:00 | End of Day Exit | 1172.50 | 1 | $7.50 |
|
|
12 | SellShort | 6/8/2001 09:00 | GSBsys1_SE | 1191.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/8/2001 14:30 | sx3!!!*** | 1182.00 | 1 | $420.00 |
|
|
13 | Buy | 6/19/2001 09:00 | GSBsys1_LE | 1140.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/19/2001 14:00 | lx3!!!*** | 1128.00 | 1 | ($642.50) |
|
|
14 | Buy | 7/12/2001 09:00 | GSBsys1_LE | 1111.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/12/2001 15:00 | End of Day Exit | 1123.50 | 1 | $557.50 |
|
|
15 | SellShort | 9/21/2001 10:30 | GSBsys1_SE | 865.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/21/2001 15:00 | End of Day Exit | 874.25 | 1 | ($455.00) |
|
|
16 | SellShort | 10/12/2001 11:30 | GSBsys1_SE | 985.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/12/2001 14:30 | sx3!!!*** | 995.75 | 1 | ($567.50) |
|
|
17 | SellShort | 10/29/2001 11:00 | GSBsys1_SE | 994.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/29/2001 15:00 | End of Day Exit | 985.75 | 1 | $382.50 |
|
|
18 | SellShort | 11/27/2001 10:00 | GSBsys1_SE | 1047.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/27/2001 12:30 | sx3!!!*** | 1060.75 | 1 | ($717.50) |
|
|
19 | SellShort | 2/4/2002 11:30 | GSBsys1_SE | 1003.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2002 15:00 | End of Day Exit | 997.25 | 1 | $295.00 |
|
|
20 | Buy | 2/20/2002 14:00 | GSBsys1_LE | 1001.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/20/2002 15:00 | End of Day Exit | 1003.00 | 1 | $45.00 |
|
|
21 | Buy | 3/26/2002 09:30 | GSBsys1_LE | 1049.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2002 13:00 | lx3!!!*** | 1042.50 | 1 | ($367.50) |
|
|
22 | Buy | 4/16/2002 09:00 | GSBsys1_LE | 1021.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/16/2002 15:00 | End of Day Exit | 1030.00 | 1 | $382.50 |
|
|
23 | Buy | 5/8/2002 09:00 | GSBsys1_LE | 971.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2002 15:00 | End of Day Exit | 989.75 | 1 | $907.50 |
|
|
24 | Buy | 5/13/2002 14:30 | GSBsys1_LE | 976.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/13/2002 15:00 | End of Day Exit | 975.50 | 1 | ($55.00) |
|
|
25 | SellShort | 6/19/2002 14:30 | GSBsys1_SE | 920.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2002 15:00 | End of Day Exit | 920.50 | 1 | ($17.50) |
|
|
26 | SellShort | 7/1/2002 14:30 | GSBsys1_SE | 874.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/1/2002 15:00 | End of Day Exit | 869.00 | 1 | $232.50 |
|
|
27 | Buy | 7/5/2002 09:00 | GSBsys1_LE | 870.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/8/2002 11:30 | lx3!!!*** | 877.50 | 1 | $332.50 |
|
|
28 | SellShort | 7/16/2002 09:30 | GSBsys1_SE | 798.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/16/2002 15:00 | End of Day Exit | 803.00 | 1 | ($267.50) |
|
|
29 | Buy | 7/17/2002 09:00 | GSBsys1_LE | 822.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/17/2002 11:30 | lx3!!!*** | 803.75 | 1 | ($942.50) |
|
|
30 | SellShort | 7/18/2002 13:30 | GSBsys1_SE | 792.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/18/2002 15:00 | End of Day Exit | 779.50 | 1 | $607.50 |
|
|
31 | Buy | 7/24/2002 11:00 | GSBsys1_LE | 715.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/24/2002 15:00 | End of Day Exit | 744.75 | 1 | $1,432.50 |
|
|
32 | SellShort | 8/1/2002 10:00 | GSBsys1_SE | 794.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/1/2002 15:00 | End of Day Exit | 782.75 | 1 | $557.50 |
|
|
33 | Buy | 8/6/2002 10:00 | GSBsys1_LE | 765.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/6/2002 15:00 | End of Day Exit | 760.00 | 1 | ($292.50) |
|
|
34 | Buy | 8/14/2002 13:30 | GSBsys1_LE | 800.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2002 15:00 | End of Day Exit | 820.00 | 1 | $970.00 |
|
|
35 | SellShort | 8/20/2002 12:30 | GSBsys1_SE | 833.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/20/2002 14:00 | sx3!!!*** | 841.50 | 1 | ($442.50) |
|
|
36 | SellShort | 8/23/2002 09:30 | GSBsys1_SE | 848.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/23/2002 15:00 | End of Day Exit | 840.75 | 1 | $370.00 |
|
|
37 | Buy | 9/4/2002 14:30 | GSBsys1_LE | 793.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/4/2002 15:00 | End of Day Exit | 792.00 | 1 | ($80.00) |
|
|
38 | SellShort | 9/27/2002 13:30 | GSBsys1_SE | 732.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/27/2002 15:00 | End of Day Exit | 726.00 | 1 | $270.00 |
|
|
39 | Buy | 10/1/2002 12:30 | GSBsys1_LE | 733.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/1/2002 15:00 | End of Day Exit | 748.75 | 1 | $732.50 |
|
|
40 | Buy | 10/8/2002 14:00 | GSBsys1_LE | 706.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/8/2002 15:00 | End of Day Exit | 698.00 | 1 | ($467.50) |
|
|
41 | Buy | 10/10/2002 10:00 | GSBsys1_LE | 696.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2002 15:00 | End of Day Exit | 704.00 | 1 | $357.50 |
|
|
42 | Buy | 11/12/2002 13:30 | GSBsys1_LE | 793.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/12/2002 14:30 | lx3!!!*** | 781.00 | 1 | ($630.00) |
|
|
43 | Buy | 11/27/2002 09:30 | GSBsys1_LE | 833.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/27/2002 15:00 | End of Day Exit | 838.50 | 1 | $245.00 |
|
|
44 | Buy | 1/9/2003 09:30 | GSBsys1_LE | 825.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/9/2003 13:00 | lx3!!!*** | 822.50 | 1 | ($167.50) |
|
|
45 | SellShort | 2/4/2003 09:00 | GSBsys1_SE | 745.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2003 13:00 | sx3!!!*** | 746.75 | 1 | ($80.00) |
|
|
46 | SellShort | 3/24/2003 09:00 | GSBsys1_SE | 776.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/24/2003 15:00 | End of Day Exit | 764.75 | 1 | $557.50 |
|
|
47 | Buy | 4/28/2003 10:00 | GSBsys1_LE | 815.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/28/2003 15:00 | End of Day Exit | 816.75 | 1 | $32.50 |
|
|
48 | SellShort | 9/22/2003 09:00 | GSBsys1_SE | 924.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/22/2003 15:00 | End of Day Exit | 925.00 | 1 | ($42.50) |
|
|
49 | Buy | 11/3/2004 09:00 | GSBsys1_LE | 1053.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/3/2004 14:30 | lx3!!!*** | 1046.75 | 1 | ($355.00) |
|
|
50 | SellShort | 4/22/2005 14:30 | GSBsys1_SE | 1045.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/22/2005 15:00 | End of Day Exit | 1054.00 | 1 | ($467.50) |
|
|
51 | SellShort | 10/20/2005 14:30 | GSBsys1_SE | 1066.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/20/2005 15:00 | End of Day Exit | 1068.25 | 1 | ($142.50) |
|
|
52 | Buy | 10/28/2005 13:30 | GSBsys1_LE | 1085.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/28/2005 15:00 | End of Day Exit | 1089.25 | 1 | $182.50 |
|
|
53 | SellShort | 5/30/2006 14:30 | GSBsys1_SE | 1135.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/30/2006 15:00 | End of Day Exit | 1132.00 | 1 | $132.50 |
|
|
54 | SellShort | 6/19/2006 14:00 | GSBsys1_SE | 1107.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2006 15:00 | End of Day Exit | 1109.75 | 1 | ($142.50) |
|
|
55 | SellShort | 8/3/2007 13:30 | GSBsys1_SE | 1264.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/3/2007 15:00 | End of Day Exit | 1245.25 | 1 | $945.00 |
|
|
56 | Buy | 8/6/2007 12:00 | GSBsys1_LE | 1261.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/6/2007 15:00 | End of Day Exit | 1281.00 | 1 | $932.50 |
|
|
57 | SellShort | 8/9/2007 12:30 | GSBsys1_SE | 1284.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/9/2007 15:00 | End of Day Exit | 1268.25 | 1 | $770.00 |
|
|
58 | Buy | 8/17/2007 09:00 | GSBsys1_LE | 1251.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/17/2007 15:00 | End of Day Exit | 1257.75 | 1 | $270.00 |
|
|
59 | Buy | 8/29/2007 14:30 | GSBsys1_LE | 1269.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/29/2007 15:00 | End of Day Exit | 1275.00 | 1 | $257.50 |
|
|
60 | SellShort | 9/5/2007 09:30 | GSBsys1_SE | 1282.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/5/2007 15:00 | End of Day Exit | 1282.50 | 1 | ($17.50) |
|
|
61 | SellShort | 10/24/2007 10:30 | GSBsys1_SE | 1297.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/24/2007 14:00 | sx3!!!*** | 1308.25 | 1 | ($592.50) |
|
|
62 | Buy | 10/31/2007 14:00 | GSBsys1_LE | 1350.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/31/2007 15:00 | End of Day Exit | 1349.00 | 1 | ($92.50) |
|
|
63 | SellShort | 11/1/2007 09:00 | GSBsys1_SE | 1327.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/1/2007 15:00 | End of Day Exit | 1307.25 | 1 | $957.50 |
|
|
64 | SellShort | 11/7/2007 10:00 | GSBsys1_SE | 1300.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/7/2007 15:00 | End of Day Exit | 1274.50 | 1 | $1,282.50 |
|
|
65 | Buy | 11/13/2007 10:30 | GSBsys1_LE | 1258.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/13/2007 15:00 | End of Day Exit | 1280.00 | 1 | $1,032.50 |
|
|
66 | Buy | 11/23/2007 11:00 | GSBsys1_LE | 1234.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/26/2007 10:30 | lx3!!!*** | 1227.75 | 1 | ($355.00) |
|
|
67 | Buy | 11/27/2007 12:00 | GSBsys1_LE | 1222.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/27/2007 14:00 | lx3!!!*** | 1212.25 | 1 | ($542.50) |
|
|
68 | Buy | 12/5/2007 09:00 | GSBsys1_LE | 1274.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2007 15:00 | End of Day Exit | 1282.25 | 1 | $345.00 |
|
|
69 | SellShort | 12/11/2007 13:30 | GSBsys1_SE | 1295.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/11/2007 15:00 | End of Day Exit | 1273.50 | 1 | $1,045.00 |
|
|
70 | Buy | 12/12/2007 09:00 | GSBsys1_LE | 1301.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2007 12:00 | lx3!!!*** | 1284.50 | 1 | ($892.50) |
|
|
71 | SellShort | 12/27/2007 11:30 | GSBsys1_SE | 1278.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/27/2007 15:00 | End of Day Exit | 1272.00 | 1 | $295.00 |
|
|
72 | SellShort | 1/11/2008 13:00 | GSBsys1_SE | 1193.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/11/2008 15:00 | End of Day Exit | 1192.50 | 1 | $7.50 |
|
|
73 | SellShort | 1/15/2008 09:00 | GSBsys1_SE | 1190.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/15/2008 15:00 | End of Day Exit | 1171.25 | 1 | $920.00 |
|
|
74 | Buy | 1/31/2008 11:00 | GSBsys1_LE | 1154.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/31/2008 15:00 | End of Day Exit | 1159.25 | 1 | $207.50 |
|
|
75 | SellShort | 2/5/2008 09:00 | GSBsys1_SE | 1146.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/5/2008 15:00 | End of Day Exit | 1123.25 | 1 | $1,120.00 |
|
|
76 | Buy | 3/11/2008 09:00 | GSBsys1_LE | 1083.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/11/2008 15:00 | End of Day Exit | 1105.25 | 1 | $1,082.50 |
|
|
77 | SellShort | 3/13/2008 09:00 | GSBsys1_SE | 1072.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2008 13:00 | sx3!!!*** | 1102.75 | 1 | ($1,567.50) |
|
|
78 | SellShort | 3/14/2008 09:00 | GSBsys1_SE | 1075.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/14/2008 15:00 | End of Day Exit | 1073.00 | 1 | $70.00 |
|
|
79 | Buy | 3/18/2008 09:00 | GSBsys1_LE | 1087.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/18/2008 14:00 | lx3!!!*** | 1105.00 | 1 | $845.00 |
|
|
80 | Buy | 4/1/2008 09:00 | GSBsys1_LE | 1126.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/1/2008 15:00 | End of Day Exit | 1155.00 | 1 | $1,407.50 |
|
|
81 | SellShort | 6/6/2008 09:30 | GSBsys1_SE | 1166.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/6/2008 15:00 | End of Day Exit | 1143.00 | 1 | $1,157.50 |
|
|
82 | Buy | 6/13/2008 09:30 | GSBsys1_LE | 1139.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/13/2008 12:30 | lx3!!!*** | 1131.75 | 1 | ($417.50) |
|
|
83 | SellShort | 6/26/2008 09:00 | GSBsys1_SE | 1088.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/26/2008 15:00 | End of Day Exit | 1065.00 | 1 | $1,132.50 |
|
|
84 | Buy | 7/8/2008 14:00 | GSBsys1_LE | 1047.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/8/2008 15:00 | End of Day Exit | 1055.25 | 1 | $382.50 |
|
|
85 | SellShort | 7/9/2008 14:00 | GSBsys1_SE | 1038.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/9/2008 15:00 | End of Day Exit | 1026.00 | 1 | $582.50 |
|
|
86 | Buy | 7/16/2008 12:30 | GSBsys1_LE | 1013.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/16/2008 15:00 | End of Day Exit | 1025.50 | 1 | $582.50 |
|
|
87 | SellShort | 7/24/2008 10:30 | GSBsys1_SE | 1046.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/24/2008 15:00 | End of Day Exit | 1034.25 | 1 | $570.00 |
|
|
88 | Buy | 7/29/2008 11:30 | GSBsys1_LE | 1033.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/29/2008 15:00 | End of Day Exit | 1042.50 | 1 | $420.00 |
|
|
89 | Buy | 8/5/2008 10:00 | GSBsys1_LE | 1048.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/5/2008 15:00 | End of Day Exit | 1063.75 | 1 | $757.50 |
|
|
90 | Buy | 8/8/2008 09:30 | GSBsys1_LE | 1065.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/8/2008 15:00 | End of Day Exit | 1075.25 | 1 | $470.00 |
|
|
91 | SellShort | 8/25/2008 10:00 | GSBsys1_SE | 1058.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/25/2008 15:00 | End of Day Exit | 1048.50 | 1 | $470.00 |
|
|
92 | Buy | 9/2/2008 09:00 | GSBsys1_LE | 1080.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/2/2008 12:00 | lx3!!!*** | 1066.75 | 1 | ($705.00) |
|
|
93 | Buy | 9/8/2008 09:00 | GSBsys1_LE | 1045.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/8/2008 15:00 | End of Day Exit | 1049.25 | 1 | $170.00 |
|
|
94 | SellShort | 9/9/2008 13:00 | GSBsys1_SE | 1023.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/9/2008 15:00 | End of Day Exit | 1005.50 | 1 | $882.50 |
|
|
95 | SellShort | 9/15/2008 09:00 | GSBsys1_SE | 997.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/15/2008 15:00 | End of Day Exit | 979.25 | 1 | $870.00 |
|
|
96 | SellShort | 9/17/2008 09:00 | GSBsys1_SE | 976.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/17/2008 15:00 | End of Day Exit | 938.75 | 1 | $1,857.50 |
|
|
97 | Buy | 9/18/2008 14:30 | GSBsys1_LE | 982.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/18/2008 15:00 | End of Day Exit | 985.25 | 1 | $107.50 |
|
|
98 | Buy | 9/25/2008 09:30 | GSBsys1_LE | 991.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2008 15:00 | End of Day Exit | 995.50 | 1 | $157.50 |
|
|
99 | SellShort | 9/26/2008 09:00 | GSBsys1_SE | 976.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/26/2008 15:00 | sx3!!!*** | 998.50 | 1 | ($1,130.00) |
|
|
100 | SellShort | 9/29/2008 09:00 | GSBsys1_SE | 956.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/29/2008 15:00 | End of Day Exit | 910.50 | 1 | $2,245.00 |
|
|
101 | Buy | 9/30/2008 13:30 | GSBsys1_LE | 943.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/30/2008 15:00 | End of Day Exit | 953.00 | 1 | $432.50 |
|
|
102 | SellShort | 10/1/2008 09:00 | GSBsys1_SE | 936.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/1/2008 12:00 | sx3!!!*** | 947.50 | 1 | ($580.00) |
|
|
103 | SellShort | 10/2/2008 09:00 | GSBsys1_SE | 922.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/2/2008 15:00 | End of Day Exit | 897.75 | 1 | $1,195.00 |
|
|
104 | Buy | 10/3/2008 09:30 | GSBsys1_LE | 923.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/3/2008 13:00 | lx3!!!*** | 912.75 | 1 | ($542.50) |
|
|
105 | SellShort | 10/15/2008 13:00 | GSBsys1_SE | 713.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/15/2008 15:00 | End of Day Exit | 688.00 | 1 | $1,220.00 |
|
|
106 | SellShort | 10/22/2008 09:00 | GSBsys1_SE | 696.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/22/2008 15:00 | End of Day Exit | 678.50 | 1 | $870.00 |
|
|
107 | Buy | 10/28/2008 13:30 | GSBsys1_LE | 656.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/28/2008 15:00 | End of Day Exit | 719.50 | 1 | $3,145.00 |
|
|
108 | SellShort | 11/5/2008 11:30 | GSBsys1_SE | 754.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/5/2008 15:00 | End of Day Exit | 730.50 | 1 | $1,182.50 |
|
|
109 | Buy | 11/13/2008 14:00 | GSBsys1_LE | 652.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/13/2008 15:00 | End of Day Exit | 691.00 | 1 | $1,907.50 |
|
|
110 | Buy | 11/24/2008 09:00 | GSBsys1_LE | 594.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/24/2008 15:00 | End of Day Exit | 624.25 | 1 | $1,445.00 |
|
|
111 | SellShort | 12/1/2008 09:00 | GSBsys1_SE | 632.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/1/2008 15:00 | End of Day Exit | 595.50 | 1 | $1,807.50 |
|
|
112 | SellShort | 12/4/2008 14:30 | GSBsys1_SE | 615.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/4/2008 15:00 | End of Day Exit | 622.75 | 1 | ($405.00) |
|
|
113 | Buy | 12/5/2008 14:00 | GSBsys1_LE | 643.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2008 15:00 | End of Day Exit | 655.00 | 1 | $557.50 |
|
|
114 | SellShort | 12/18/2008 14:30 | GSBsys1_SE | 655.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/18/2008 15:00 | End of Day Exit | 662.75 | 1 | ($405.00) |
|
|
115 | Buy | 12/19/2008 09:30 | GSBsys1_LE | 681.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/19/2008 14:30 | lx3!!!*** | 665.25 | 1 | ($817.50) |
|
|
116 | SellShort | 1/20/2009 09:00 | GSBsys1_SE | 604.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/20/2009 15:00 | End of Day Exit | 581.25 | 1 | $1,120.00 |
|
|
117 | Buy | 1/21/2009 09:00 | GSBsys1_LE | 598.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/21/2009 15:00 | End of Day Exit | 616.00 | 1 | $845.00 |
|
|
118 | SellShort | 1/22/2009 10:00 | GSBsys1_SE | 596.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/22/2009 13:00 | sx3!!!*** | 605.25 | 1 | ($480.00) |
|
|
119 | SellShort | 1/29/2009 12:00 | GSBsys1_SE | 625.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/29/2009 15:00 | End of Day Exit | 621.00 | 1 | $207.50 |
|
|
120 | SellShort | 2/10/2009 10:30 | GSBsys1_SE | 626.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/10/2009 15:00 | End of Day Exit | 604.75 | 1 | $1,057.50 |
|
|
121 | SellShort | 2/17/2009 09:00 | GSBsys1_SE | 571.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/17/2009 15:00 | End of Day Exit | 567.00 | 1 | $207.50 |
|
|
122 | Buy | 2/24/2009 13:00 | GSBsys1_LE | 544.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/24/2009 15:00 | End of Day Exit | 550.75 | 1 | $295.00 |
|
|
123 | SellShort | 2/25/2009 10:00 | GSBsys1_SE | 533.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/25/2009 14:30 | sx3!!!*** | 556.75 | 1 | ($1,205.00) |
|
|
124 | Buy | 3/4/2009 14:00 | GSBsys1_LE | 499.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/4/2009 15:00 | End of Day Exit | 492.25 | 1 | ($367.50) |
|
|
125 | Buy | 3/10/2009 09:00 | GSBsys1_LE | 478.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/10/2009 15:00 | End of Day Exit | 496.75 | 1 | $882.50 |
|
|
126 | Buy | 3/23/2009 09:00 | GSBsys1_LE | 567.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/23/2009 15:00 | End of Day Exit | 602.25 | 1 | $1,707.50 |
|
|
127 | SellShort | 3/30/2009 09:00 | GSBsys1_SE | 572.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/30/2009 15:00 | End of Day Exit | 567.25 | 1 | $220.00 |
|
|
128 | Buy | 3/31/2009 14:00 | GSBsys1_LE | 587.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/31/2009 15:00 | lx3!!!*** | 574.00 | 1 | ($692.50) |
|
|
129 | SellShort | 4/7/2009 09:00 | GSBsys1_SE | 598.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/7/2009 15:00 | sx3!!!*** | 594.25 | 1 | $170.00 |
|
|
130 | Buy | 4/9/2009 09:00 | GSBsys1_LE | 629.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/9/2009 15:00 | End of Day Exit | 637.00 | 1 | $370.00 |
|
|
131 | SellShort | 4/20/2009 09:00 | GSBsys1_SE | 627.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/20/2009 15:00 | End of Day Exit | 612.75 | 1 | $720.00 |
|
|
132 | Buy | 5/8/2009 09:00 | GSBsys1_LE | 702.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2009 15:00 | End of Day Exit | 709.00 | 1 | $282.50 |
|
|
133 | SellShort | 5/11/2009 09:00 | GSBsys1_SE | 691.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2009 15:00 | End of Day Exit | 690.25 | 1 | $32.50 |
|
|
134 | Buy | 5/26/2009 10:00 | GSBsys1_LE | 685.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/26/2009 15:00 | lx3!!!*** | 691.50 | 1 | $282.50 |
|
|
135 | SellShort | 5/27/2009 14:30 | GSBsys1_SE | 675.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/27/2009 15:00 | End of Day Exit | 675.00 | 1 | ($5.00) |
|
|
136 | SellShort | 6/3/2009 12:00 | GSBsys1_SE | 710.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/3/2009 15:00 | sx3!!!*** | 714.75 | 1 | ($267.50) |
|
|
137 | SellShort | 6/15/2009 09:00 | GSBsys1_SE | 713.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/15/2009 15:00 | End of Day Exit | 706.75 | 1 | $320.00 |
|
|
138 | SellShort | 6/22/2009 09:00 | GSBsys1_SE | 687.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/22/2009 15:00 | End of Day Exit | 675.50 | 1 | $557.50 |
|
|
139 | SellShort | 7/2/2009 09:00 | GSBsys1_SE | 687.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/2/2009 15:00 | End of Day Exit | 680.50 | 1 | $295.00 |
|
|
140 | Buy | 7/30/2009 09:00 | GSBsys1_LE | 776.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/30/2009 15:00 | lx3!!!*** | 769.75 | 1 | ($380.00) |
|
|
141 | Buy | 8/12/2009 14:00 | GSBsys1_LE | 797.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/12/2009 15:00 | End of Day Exit | 790.50 | 1 | ($355.00) |
|
|
142 | SellShort | 8/14/2009 09:30 | GSBsys1_SE | 783.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/14/2009 15:00 | sx3!!!*** | 789.75 | 1 | ($355.00) |
|
|
143 | SellShort | 8/17/2009 09:00 | GSBsys1_SE | 767.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/17/2009 15:00 | End of Day Exit | 765.00 | 1 | $107.50 |
|
|
144 | Buy | 9/28/2009 10:30 | GSBsys1_LE | 848.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/28/2009 15:00 | lx3!!!*** | 850.00 | 1 | $45.00 |
|
|
145 | Buy | 10/5/2009 14:00 | GSBsys1_LE | 828.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/5/2009 15:00 | End of Day Exit | 827.00 | 1 | ($117.50) |
|
|
146 | Buy | 10/29/2009 11:30 | GSBsys1_LE | 848.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/29/2009 15:00 | End of Day Exit | 853.00 | 1 | $220.00 |
|
|
147 | SellShort | 10/30/2009 11:00 | GSBsys1_SE | 836.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/30/2009 15:00 | End of Day Exit | 823.25 | 1 | $632.50 |
|
|
148 | Buy | 11/2/2009 09:30 | GSBsys1_LE | 838.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/2/2009 12:00 | lx3!!!*** | 818.50 | 1 | ($1,030.00) |
|
|
149 | Buy | 11/16/2009 09:00 | GSBsys1_LE | 897.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/16/2009 14:30 | lx3!!!*** | 895.75 | 1 | ($130.00) |
|
|
150 | SellShort | 11/19/2009 09:00 | GSBsys1_SE | 881.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/19/2009 14:00 | sx3!!!*** | 883.25 | 1 | ($117.50) |
|
|
151 | Buy | 11/23/2009 09:00 | GSBsys1_LE | 902.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/23/2009 13:00 | lx3!!!*** | 895.25 | 1 | ($380.00) |
|
|
152 | SellShort | 11/27/2009 09:00 | GSBsys1_SE | 878.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/30/2009 14:30 | sx3!!!*** | 884.25 | 1 | ($305.00) |
|
|
153 | Buy | 12/4/2009 09:00 | GSBsys1_LE | 908.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2009 11:00 | lx3!!!*** | 891.75 | 1 | ($855.00) |
|
|
154 | SellShort | 2/4/2010 09:00 | GSBsys1_SE | 870.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2010 15:00 | End of Day Exit | 856.00 | 1 | $707.50 |
|
|
155 | SellShort | 2/25/2010 09:00 | GSBsys1_SE | 884.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/25/2010 13:00 | sx3!!!*** | 892.25 | 1 | ($442.50) |
|
|
156 | SellShort | 4/27/2010 10:30 | GSBsys1_SE | 992.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/27/2010 15:00 | End of Day Exit | 980.50 | 1 | $545.00 |
|
|
157 | SellShort | 4/30/2010 14:00 | GSBsys1_SE | 989.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2010 15:00 | End of Day Exit | 984.25 | 1 | $207.50 |
|
|
158 | SellShort | 5/4/2010 09:00 | GSBsys1_SE | 981.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/4/2010 15:00 | End of Day Exit | 971.00 | 1 | $495.00 |
|
|
159 | SellShort | 5/7/2010 09:30 | GSBsys1_SE | 899.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/7/2010 15:00 | End of Day Exit | 909.00 | 1 | ($530.00) |
|
|
160 | SellShort | 5/25/2010 12:30 | GSBsys1_SE | 853.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/25/2010 14:00 | sx3!!!*** | 861.50 | 1 | ($417.50) |
|
|
161 | Buy | 6/2/2010 14:00 | GSBsys1_LE | 890.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/2/2010 15:00 | End of Day Exit | 898.50 | 1 | $382.50 |
|
|
162 | SellShort | 6/4/2010 09:00 | GSBsys1_SE | 885.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/4/2010 15:00 | End of Day Exit | 865.50 | 1 | $957.50 |
|
|
163 | Buy | 6/10/2010 09:00 | GSBsys1_LE | 881.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/10/2010 15:00 | End of Day Exit | 887.50 | 1 | $282.50 |
|
|
164 | SellShort | 7/16/2010 09:00 | GSBsys1_SE | 880.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/16/2010 15:00 | End of Day Exit | 866.25 | 1 | $670.00 |
|
|
165 | Buy | 7/22/2010 09:00 | GSBsys1_LE | 890.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/22/2010 15:00 | lx3!!!*** | 894.50 | 1 | $157.50 |
|
|
166 | Buy | 8/2/2010 09:00 | GSBsys1_LE | 917.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/2/2010 15:00 | End of Day Exit | 927.25 | 1 | $457.50 |
|
|
167 | SellShort | 8/11/2010 09:00 | GSBsys1_SE | 901.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/11/2010 15:00 | End of Day Exit | 892.75 | 1 | $395.00 |
|
|
168 | SellShort | 8/19/2010 09:30 | GSBsys1_SE | 882.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/19/2010 14:30 | sx3!!!*** | 880.50 | 1 | $70.00 |
|
|
169 | Buy | 9/1/2010 09:00 | GSBsys1_LE | 870.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/1/2010 15:00 | End of Day Exit | 884.00 | 1 | $645.00 |
|
|
170 | Buy | 9/24/2010 09:00 | GSBsys1_LE | 947.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/24/2010 15:00 | End of Day Exit | 953.25 | 1 | $245.00 |
|
|
171 | Buy | 10/5/2010 09:00 | GSBsys1_LE | 957.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/5/2010 15:00 | End of Day Exit | 965.25 | 1 | $370.00 |
|
|
172 | SellShort | 10/19/2010 09:00 | GSBsys1_SE | 974.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/19/2010 15:00 | End of Day Exit | 972.25 | 1 | $95.00 |
|
|
173 | SellShort | 11/23/2010 09:00 | GSBsys1_SE | 988.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/23/2010 15:00 | End of Day Exit | 988.75 | 1 | ($67.50) |
|
|
174 | Buy | 12/1/2010 09:00 | GSBsys1_LE | 1011.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/1/2010 15:00 | End of Day Exit | 1015.00 | 1 | $145.00 |
|
|
175 | SellShort | 3/1/2011 12:30 | GSBsys1_SE | 1126.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/1/2011 15:00 | End of Day Exit | 1119.25 | 1 | $320.00 |
|
|
176 | Buy | 3/3/2011 09:00 | GSBsys1_LE | 1138.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/3/2011 15:00 | End of Day Exit | 1145.00 | 1 | $282.50 |
|
|
177 | SellShort | 3/4/2011 11:30 | GSBsys1_SE | 1128.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/4/2011 15:00 | sx3!!!*** | 1135.00 | 1 | ($380.00) |
|
|
178 | SellShort | 3/10/2011 09:00 | GSBsys1_SE | 1114.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/10/2011 15:00 | End of Day Exit | 1109.50 | 1 | $195.00 |
|
|
179 | SellShort | 4/18/2011 09:00 | GSBsys1_SE | 1115.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/18/2011 14:00 | sx3!!!*** | 1120.50 | 1 | ($292.50) |
|
|
180 | SellShort | 5/11/2011 11:30 | GSBsys1_SE | 1157.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2011 15:00 | End of Day Exit | 1159.25 | 1 | ($130.00) |
|
|
181 | SellShort | 6/1/2011 11:00 | GSBsys1_SE | 1148.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/1/2011 15:00 | End of Day Exit | 1133.00 | 1 | $732.50 |
|
|
182 | Buy | 6/14/2011 09:00 | GSBsys1_LE | 1106.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/14/2011 15:00 | End of Day Exit | 1107.75 | 1 | $57.50 |
|
|
183 | SellShort | 6/23/2011 09:00 | GSBsys1_SE | 1088.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/23/2011 12:30 | sx3!!!*** | 1093.25 | 1 | ($292.50) |
|
|
184 | Buy | 6/27/2011 13:30 | GSBsys1_LE | 1103.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/27/2011 15:00 | End of Day Exit | 1100.00 | 1 | ($217.50) |
|
|
185 | Buy | 7/13/2011 10:00 | GSBsys1_LE | 1151.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/13/2011 13:30 | lx3!!!*** | 1144.00 | 1 | ($405.00) |
|
|
186 | SellShort | 8/8/2011 09:00 | GSBsys1_SE | 995.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/8/2011 15:00 | End of Day Exit | 942.50 | 1 | $2,620.00 |
|
|
187 | Buy | 8/9/2011 09:30 | GSBsys1_LE | 969.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/9/2011 13:00 | lx3!!!*** | 959.25 | 1 | ($542.50) |
|
|
188 | SellShort | 8/10/2011 09:30 | GSBsys1_SE | 955.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/10/2011 13:00 | sx3!!!*** | 971.75 | 1 | ($855.00) |
|
|
189 | SellShort | 8/18/2011 09:00 | GSBsys1_SE | 976.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/18/2011 15:00 | End of Day Exit | 965.50 | 1 | $532.50 |
|
|
190 | Buy | 8/23/2011 10:30 | GSBsys1_LE | 962.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/23/2011 15:00 | End of Day Exit | 984.50 | 1 | $1,070.00 |
|
|
191 | Buy | 9/7/2011 10:00 | GSBsys1_LE | 1008.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/7/2011 15:00 | End of Day Exit | 1022.25 | 1 | $645.00 |
|
|
192 | SellShort | 9/9/2011 09:00 | GSBsys1_SE | 993.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/9/2011 15:00 | End of Day Exit | 978.25 | 1 | $720.00 |
|
|
193 | SellShort | 9/19/2011 09:00 | GSBsys1_SE | 1013.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/19/2011 14:00 | sx3!!!*** | 1021.00 | 1 | ($392.50) |
|
|
194 | Buy | 9/26/2011 14:30 | GSBsys1_LE | 980.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/26/2011 15:00 | End of Day Exit | 987.00 | 1 | $295.00 |
|
|
195 | SellShort | 9/28/2011 13:00 | GSBsys1_SE | 986.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/28/2011 15:00 | End of Day Exit | 976.25 | 1 | $470.00 |
|
|
196 | Buy | 9/29/2011 09:00 | GSBsys1_LE | 997.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/29/2011 13:00 | lx3!!!*** | 977.00 | 1 | ($1,055.00) |
|
|
197 | SellShort | 10/17/2011 09:30 | GSBsys1_SE | 1036.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/17/2011 15:00 | End of Day Exit | 1027.25 | 1 | $432.50 |
|
|
198 | Buy | 10/21/2011 09:00 | GSBsys1_LE | 1059.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/21/2011 12:30 | lx3!!!*** | 1054.25 | 1 | ($280.00) |
|
|
199 | SellShort | 10/25/2011 14:30 | GSBsys1_SE | 1060.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/25/2011 15:00 | End of Day Exit | 1056.25 | 1 | $195.00 |
|
|
200 | SellShort | 10/31/2011 14:30 | GSBsys1_SE | 1086.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/31/2011 15:00 | End of Day Exit | 1079.25 | 1 | $320.00 |
|
|
201 | SellShort | 11/9/2011 09:00 | GSBsys1_SE | 1070.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2011 15:00 | End of Day Exit | 1056.75 | 1 | $670.00 |
|
|
202 | Buy | 11/11/2011 09:00 | GSBsys1_LE | 1086.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/11/2011 14:30 | lx3!!!*** | 1092.00 | 1 | $245.00 |
|
|
203 | SellShort | 11/14/2011 14:00 | GSBsys1_SE | 1074.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/14/2011 15:00 | End of Day Exit | 1080.25 | 1 | ($305.00) |
|
|
204 | Buy | 11/28/2011 09:00 | GSBsys1_LE | 1024.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/28/2011 14:00 | lx3!!!*** | 1019.00 | 1 | ($305.00) |
|
|
205 | Buy | 12/9/2011 10:30 | GSBsys1_LE | 1083.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/9/2011 15:00 | End of Day Exit | 1085.50 | 1 | $57.50 |
|
|
206 | SellShort | 12/12/2011 09:00 | GSBsys1_SE | 1067.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/12/2011 15:00 | sx3!!!*** | 1066.75 | 1 | ($5.00) |
|
|
207 | Buy | 12/20/2011 09:00 | GSBsys1_LE | 1062.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/20/2011 15:00 | End of Day Exit | 1071.75 | 1 | $457.50 |
|
|
208 | Buy | 1/3/2012 09:00 | GSBsys1_LE | 1112.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/3/2012 15:00 | End of Day Exit | 1108.50 | 1 | ($217.50) |
|
|
209 | Buy | 4/25/2012 09:00 | GSBsys1_LE | 1228.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/25/2012 15:00 | End of Day Exit | 1229.25 | 1 | $32.50 |
|
|
210 | Buy | 5/21/2012 14:00 | GSBsys1_LE | 1153.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2012 15:00 | End of Day Exit | 1156.25 | 1 | $107.50 |
|
|
211 | SellShort | 5/30/2012 09:00 | GSBsys1_SE | 1158.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/30/2012 15:00 | End of Day Exit | 1154.75 | 1 | $157.50 |
|
|
212 | Buy | 6/6/2012 09:00 | GSBsys1_LE | 1143.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/6/2012 15:00 | End of Day Exit | 1157.00 | 1 | $670.00 |
|
|
213 | Buy | 7/26/2012 09:00 | GSBsys1_LE | 1202.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/26/2012 15:00 | End of Day Exit | 1204.00 | 1 | $32.50 |
|
|
214 | Buy | 8/3/2012 09:00 | GSBsys1_LE | 1233.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/3/2012 15:00 | lx3!!!*** | 1236.25 | 1 | $132.50 |
|
|
215 | Buy | 9/6/2012 09:00 | GSBsys1_LE | 1267.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/6/2012 15:00 | End of Day Exit | 1280.00 | 1 | $582.50 |
|
|
216 | SellShort | 11/7/2012 09:00 | GSBsys1_SE | 1260.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/7/2012 15:00 | End of Day Exit | 1246.75 | 1 | $657.50 |
|
|
217 | SellShort | 12/21/2012 09:00 | GSBsys1_SE | 1285.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/21/2012 13:30 | sx3!!!*** | 1284.50 | 1 | $20.00 |
|
|
218 | SellShort | 4/17/2013 09:00 | GSBsys1_SE | 1422.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/17/2013 15:00 | End of Day Exit | 1412.75 | 1 | $432.50 |
|
|
219 | Buy | 5/28/2013 09:00 | GSBsys1_LE | 1537.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/28/2013 13:00 | lx3!!!*** | 1523.00 | 1 | ($730.00) |
|
|
220 | Buy | 6/13/2013 13:30 | GSBsys1_LE | 1495.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/13/2013 15:00 | End of Day Exit | 1503.50 | 1 | $382.50 |
|
|
221 | SellShort | 6/19/2013 14:00 | GSBsys1_SE | 1501.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2013 15:00 | End of Day Exit | 1496.00 | 1 | $232.50 |
|
|
222 | Buy | 7/1/2013 09:00 | GSBsys1_LE | 1487.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/1/2013 13:00 | lx3!!!*** | 1485.75 | 1 | ($92.50) |
|
|
223 | Buy | 8/1/2013 09:00 | GSBsys1_LE | 1569.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/1/2013 15:00 | End of Day Exit | 1575.00 | 1 | $257.50 |
|
|
224 | Buy | 9/3/2013 09:00 | GSBsys1_LE | 1519.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/3/2013 12:00 | lx3!!!*** | 1507.00 | 1 | ($655.00) |
|
|
225 | Buy | 10/10/2013 09:00 | GSBsys1_LE | 1552.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2013 15:00 | End of Day Exit | 1566.25 | 1 | $657.50 |
|
|
226 | Buy | 10/16/2013 09:00 | GSBsys1_LE | 1591.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/16/2013 15:00 | End of Day Exit | 1595.50 | 1 | $182.50 |
|
|
227 | Buy | 12/6/2013 09:00 | GSBsys1_LE | 1679.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/6/2013 15:00 | End of Day Exit | 1683.75 | 1 | $170.00 |
|
|
228 | Buy | 12/16/2013 09:00 | GSBsys1_LE | 1670.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/16/2013 15:00 | End of Day Exit | 1666.00 | 1 | ($267.50) |
|
|
229 | SellShort | 1/23/2014 09:00 | GSBsys1_SE | 1709.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/23/2014 15:00 | sx3!!!*** | 1709.25 | 1 | ($5.00) |
|
|
230 | SellShort | 1/31/2014 09:00 | GSBsys1_SE | 1655.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/31/2014 13:30 | sx3!!!*** | 1671.25 | 1 | ($842.50) |
|
|
231 | Buy | 2/24/2014 09:00 | GSBsys1_LE | 1734.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/24/2014 14:30 | lx3!!!*** | 1733.50 | 1 | ($80.00) |
|
|
232 | Buy | 3/4/2014 09:00 | GSBsys1_LE | 1752.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/4/2014 15:00 | End of Day Exit | 1757.25 | 1 | $195.00 |
|
|
233 | Buy | 3/17/2014 09:00 | GSBsys1_LE | 1744.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/17/2014 15:00 | End of Day Exit | 1743.75 | 1 | ($80.00) |
|
|
234 | Buy | 3/31/2014 09:00 | GSBsys1_LE | 1758.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/31/2014 15:00 | End of Day Exit | 1757.75 | 1 | ($42.50) |
|
|
235 | SellShort | 4/10/2014 11:30 | GSBsys1_SE | 1735.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/10/2014 15:00 | End of Day Exit | 1718.75 | 1 | $807.50 |
|
|
236 | SellShort | 7/10/2014 09:00 | GSBsys1_SE | 1849.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/10/2014 12:30 | sx3!!!*** | 1862.25 | 1 | ($680.00) |
|
|
237 | SellShort | 8/5/2014 13:00 | GSBsys1_SE | 1813.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/5/2014 15:00 | End of Day Exit | 1814.00 | 1 | ($80.00) |
|
|
238 | SellShort | 9/25/2014 09:00 | GSBsys1_SE | 1883.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/25/2014 15:00 | End of Day Exit | 1866.25 | 1 | $845.00 |
|
|
239 | Buy | 9/26/2014 14:00 | GSBsys1_LE | 1884.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/26/2014 15:00 | End of Day Exit | 1882.75 | 1 | ($130.00) |
|
|
240 | Buy | 10/3/2014 09:00 | GSBsys1_LE | 1863.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/3/2014 15:00 | End of Day Exit | 1868.00 | 1 | $207.50 |
|
|
241 | SellShort | 10/7/2014 10:30 | GSBsys1_SE | 1849.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/7/2014 15:00 | End of Day Exit | 1835.25 | 1 | $682.50 |
|
|
242 | Buy | 10/8/2014 13:30 | GSBsys1_LE | 1858.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/8/2014 15:00 | End of Day Exit | 1869.25 | 1 | $507.50 |
|
|
243 | SellShort | 10/9/2014 11:00 | GSBsys1_SE | 1844.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/9/2014 15:00 | End of Day Exit | 1829.25 | 1 | $732.50 |
|
|
244 | Buy | 12/11/2014 09:30 | GSBsys1_LE | 1960.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/11/2014 13:00 | lx3!!!*** | 1955.75 | 1 | ($267.50) |
|
|
245 | Buy | 12/17/2014 11:00 | GSBsys1_LE | 1908.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/17/2014 15:00 | End of Day Exit | 1921.50 | 1 | $632.50 |
|
|
246 | Buy | 1/7/2015 11:30 | GSBsys1_LE | 1935.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/7/2015 15:00 | End of Day Exit | 1934.50 | 1 | ($67.50) |
|
|
247 | Buy | 1/8/2015 09:00 | GSBsys1_LE | 1959.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/8/2015 15:00 | End of Day Exit | 1971.00 | 1 | $545.00 |
|
|
248 | SellShort | 1/12/2015 09:00 | GSBsys1_SE | 1934.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/12/2015 15:00 | End of Day Exit | 1937.25 | 1 | ($167.50) |
|
|
249 | Buy | 1/13/2015 09:00 | GSBsys1_LE | 1965.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/13/2015 12:00 | lx3!!!*** | 1950.00 | 1 | ($780.00) |
|
|
250 | Buy | 1/16/2015 14:00 | GSBsys1_LE | 1918.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/16/2015 15:00 | End of Day Exit | 1926.50 | 1 | $370.00 |
|
|
251 | SellShort | 1/27/2015 09:00 | GSBsys1_SE | 1939.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/27/2015 12:30 | sx3!!!*** | 1947.00 | 1 | ($405.00) |
|
|
252 | Buy | 2/10/2015 11:30 | GSBsys1_LE | 1970.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/10/2015 15:00 | End of Day Exit | 1978.25 | 1 | $345.00 |
|
|
253 | SellShort | 3/4/2015 09:00 | GSBsys1_SE | 2006.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/4/2015 15:00 | End of Day Exit | 2012.25 | 1 | ($330.00) |
|
|
254 | Buy | 3/12/2015 10:30 | GSBsys1_LE | 1975.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/12/2015 15:00 | End of Day Exit | 1980.75 | 1 | $232.50 |
|
|
255 | SellShort | 3/13/2015 10:00 | GSBsys1_SE | 1960.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2015 15:00 | sx3!!!*** | 1968.00 | 1 | ($405.00) |
|
|
256 | Buy | 3/30/2015 09:00 | GSBsys1_LE | 1997.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/30/2015 15:00 | End of Day Exit | 2000.75 | 1 | $145.00 |
|
|
257 | SellShort | 3/31/2015 14:30 | GSBsys1_SE | 1984.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/31/2015 15:00 | End of Day Exit | 1982.25 | 1 | $57.50 |
|
|
258 | SellShort | 4/17/2015 09:00 | GSBsys1_SE | 2001.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/17/2015 15:00 | End of Day Exit | 1996.25 | 1 | $220.00 |
|
|
259 | Buy | 4/20/2015 09:00 | GSBsys1_LE | 2015.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/20/2015 13:30 | lx3!!!*** | 2016.00 | 1 | $7.50 |
|
|
260 | Buy | 5/1/2015 09:30 | GSBsys1_LE | 2015.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/1/2015 15:00 | End of Day Exit | 2024.00 | 1 | $407.50 |
|
|
261 | SellShort | 5/5/2015 10:30 | GSBsys1_SE | 2014.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/5/2015 15:00 | End of Day Exit | 2005.75 | 1 | $407.50 |
|
|
262 | Buy | 5/8/2015 09:00 | GSBsys1_LE | 2030.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2015 14:00 | lx3!!!*** | 2033.00 | 1 | $120.00 |
|
|
263 | SellShort | 5/12/2015 09:00 | GSBsys1_SE | 2007.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/12/2015 15:00 | End of Day Exit | 2016.25 | 1 | ($492.50) |
|
|
264 | Buy | 6/10/2015 09:00 | GSBsys1_LE | 2015.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/10/2015 15:00 | End of Day Exit | 2025.75 | 1 | $507.50 |
|
|
265 | SellShort | 6/12/2015 10:00 | GSBsys1_SE | 2013.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/12/2015 15:00 | End of Day Exit | 2015.50 | 1 | ($155.00) |
|
|
266 | Buy | 6/22/2015 09:00 | GSBsys1_LE | 2046.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/22/2015 15:00 | End of Day Exit | 2045.00 | 1 | ($117.50) |
|
|
267 | SellShort | 7/8/2015 09:00 | GSBsys1_SE | 1984.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/8/2015 15:00 | End of Day Exit | 1969.25 | 1 | $720.00 |
|
|
268 | Buy | 7/9/2015 09:00 | GSBsys1_LE | 1992.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/9/2015 12:30 | lx3!!!*** | 1979.25 | 1 | ($705.00) |
|
|
269 | Buy | 7/10/2015 09:00 | GSBsys1_LE | 1993.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/10/2015 15:00 | End of Day Exit | 1999.75 | 1 | $270.00 |
|
|
270 | Buy | 7/28/2015 11:30 | GSBsys1_LE | 2010.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/28/2015 15:00 | End of Day Exit | 2017.00 | 1 | $307.50 |
|
|
271 | Buy | 8/5/2015 09:00 | GSBsys1_LE | 2033.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/5/2015 12:00 | lx3!!!*** | 2027.25 | 1 | ($330.00) |
|
|
272 | Buy | 8/10/2015 09:00 | GSBsys1_LE | 2022.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/10/2015 15:00 | End of Day Exit | 2030.00 | 1 | $332.50 |
|
|
273 | SellShort | 8/11/2015 10:30 | GSBsys1_SE | 2007.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/11/2015 15:00 | sx3!!!*** | 2010.00 | 1 | ($180.00) |
|
|
274 | SellShort | 8/19/2015 09:00 | GSBsys1_SE | 2006.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/19/2015 13:00 | sx3!!!*** | 2007.25 | 1 | ($80.00) |
|
|
275 | Buy | 8/26/2015 14:30 | GSBsys1_LE | 1854.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/26/2015 15:00 | End of Day Exit | 1868.25 | 1 | $645.00 |
|
|
276 | SellShort | 9/1/2015 09:00 | GSBsys1_SE | 1860.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/1/2015 15:00 | End of Day Exit | 1838.00 | 1 | $1,107.50 |
|
|
277 | SellShort | 9/4/2015 09:00 | GSBsys1_SE | 1851.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/4/2015 15:00 | sx3!!!*** | 1848.00 | 1 | $132.50 |
|
|
278 | Buy | 9/8/2015 09:00 | GSBsys1_LE | 1882.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/8/2015 15:00 | End of Day Exit | 1898.00 | 1 | $770.00 |
|
|
279 | SellShort | 9/18/2015 09:00 | GSBsys1_SE | 1892.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/18/2015 15:00 | End of Day Exit | 1885.25 | 1 | $320.00 |
|
|
280 | Buy | 9/25/2015 09:00 | GSBsys1_LE | 1876.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2015 13:30 | lx3!!!*** | 1865.50 | 1 | ($555.00) |
|
|
281 | SellShort | 9/28/2015 09:00 | GSBsys1_SE | 1839.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/28/2015 15:00 | End of Day Exit | 1810.75 | 1 | $1,395.00 |
|
|
282 | Buy | 9/30/2015 09:30 | GSBsys1_LE | 1844.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/30/2015 15:00 | End of Day Exit | 1848.50 | 1 | $157.50 |
|
|
283 | Buy | 10/22/2015 09:00 | GSBsys1_LE | 1972.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/22/2015 15:00 | End of Day Exit | 1985.00 | 1 | $607.50 |
|
|
284 | Buy | 11/16/2015 13:30 | GSBsys1_LE | 1978.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/16/2015 15:00 | End of Day Exit | 1988.75 | 1 | $495.00 |
|
|
285 | Buy | 12/1/2015 09:00 | GSBsys1_LE | 2035.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/1/2015 15:00 | End of Day Exit | 2040.00 | 1 | $207.50 |
|
|
286 | Buy | 12/4/2015 10:00 | GSBsys1_LE | 2016.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2015 15:00 | End of Day Exit | 2028.75 | 1 | $607.50 |
|
|
287 | SellShort | 12/7/2015 10:30 | GSBsys1_SE | 2005.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/7/2015 15:00 | End of Day Exit | 2015.25 | 1 | ($517.50) |
|
|
288 | SellShort | 12/8/2015 09:00 | GSBsys1_SE | 1994.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/8/2015 15:00 | End of Day Exit | 2002.00 | 1 | ($405.00) |
|
|
289 | Buy | 12/15/2015 09:00 | GSBsys1_LE | 1987.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/15/2015 15:00 | lx3!!!*** | 1982.50 | 1 | ($280.00) |
|
|
290 | Buy | 1/12/2016 09:00 | GSBsys1_LE | 1881.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/12/2016 15:00 | End of Day Exit | 1878.25 | 1 | ($192.50) |
|
|
291 | SellShort | 1/13/2016 12:30 | GSBsys1_SE | 1854.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/13/2016 15:00 | End of Day Exit | 1829.75 | 1 | $1,195.00 |
|
|
292 | Buy | 1/14/2016 10:00 | GSBsys1_LE | 1850.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/14/2016 15:00 | End of Day Exit | 1860.50 | 1 | $482.50 |
|
|
293 | SellShort | 1/15/2016 09:00 | GSBsys1_SE | 1817.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/15/2016 14:00 | sx3!!!*** | 1823.25 | 1 | ($317.50) |
|
|
294 | SellShort | 1/27/2016 09:30 | GSBsys1_SE | 1828.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/27/2016 11:00 | sx3!!!*** | 1851.75 | 1 | ($1,217.50) |
|
|
295 | Buy | 1/28/2016 09:00 | GSBsys1_LE | 1838.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/28/2016 15:00 | End of Day Exit | 1832.75 | 1 | ($305.00) |
|
|
296 | Buy | 1/29/2016 09:00 | GSBsys1_LE | 1853.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/29/2016 15:00 | End of Day Exit | 1878.25 | 1 | $1,232.50 |
|
|
297 | SellShort | 2/2/2016 09:00 | GSBsys1_SE | 1853.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/2/2016 15:00 | End of Day Exit | 1842.50 | 1 | $507.50 |
|
|
298 | SellShort | 2/5/2016 09:30 | GSBsys1_SE | 1833.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/5/2016 15:00 | End of Day Exit | 1820.25 | 1 | $632.50 |
|
|
299 | Buy | 2/10/2016 09:00 | GSBsys1_LE | 1812.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/10/2016 14:30 | lx3!!!*** | 1798.50 | 1 | ($717.50) |
|
|
300 | SellShort | 2/23/2016 10:30 | GSBsys1_SE | 1868.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/23/2016 15:00 | End of Day Exit | 1865.00 | 1 | $132.50 |
|
|
301 | Buy | 3/1/2016 09:00 | GSBsys1_LE | 1891.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2016 15:00 | End of Day Exit | 1922.75 | 1 | $1,557.50 |
|
|
302 | SellShort | 3/8/2016 09:00 | GSBsys1_SE | 1931.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/8/2016 15:00 | End of Day Exit | 1925.00 | 1 | $295.00 |
|
|
303 | SellShort | 4/5/2016 09:00 | GSBsys1_SE | 1997.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/5/2016 14:00 | sx3!!!*** | 2001.25 | 1 | ($205.00) |
|
|
304 | Buy | 4/6/2016 12:30 | GSBsys1_LE | 2009.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/6/2016 15:00 | End of Day Exit | 2016.25 | 1 | $320.00 |
|
|
305 | Buy | 4/8/2016 09:00 | GSBsys1_LE | 2007.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/8/2016 12:30 | lx3!!!*** | 1996.00 | 1 | ($617.50) |
|
|
306 | SellShort | 5/3/2016 09:00 | GSBsys1_SE | 2012.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/3/2016 12:30 | sx3!!!*** | 2016.50 | 1 | ($230.00) |
|
|
307 | SellShort | 5/11/2016 14:00 | GSBsys1_SE | 2018.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2016 15:00 | End of Day Exit | 2016.75 | 1 | $70.00 |
|
|
308 | Buy | 5/16/2016 10:30 | GSBsys1_LE | 2013.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/16/2016 15:00 | End of Day Exit | 2019.25 | 1 | $245.00 |
|
|
309 | Buy | 5/20/2016 09:00 | GSBsys1_LE | 2007.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/20/2016 13:00 | lx3!!!*** | 2005.25 | 1 | ($142.50) |
|
|
310 | SellShort | 6/10/2016 09:00 | GSBsys1_SE | 2053.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/10/2016 15:00 | End of Day Exit | 2051.50 | 1 | $82.50 |
|
|
311 | SellShort | 6/24/2016 09:00 | GSBsys1_SE | 2020.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/24/2016 15:00 | End of Day Exit | 1992.75 | 1 | $1,370.00 |
|
|
312 | Buy | 6/29/2016 09:00 | GSBsys1_LE | 2010.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/29/2016 15:00 | End of Day Exit | 2027.50 | 1 | $820.00 |
|
|
313 | SellShort | 7/5/2016 12:30 | GSBsys1_SE | 2041.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/5/2016 15:00 | End of Day Exit | 2045.25 | 1 | ($242.50) |
|
|
314 | Buy | 9/12/2016 13:30 | GSBsys1_LE | 2120.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/12/2016 15:00 | End of Day Exit | 2123.25 | 1 | $132.50 |
|
|
315 | SellShort | 9/13/2016 09:00 | GSBsys1_SE | 2100.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/13/2016 15:00 | End of Day Exit | 2091.50 | 1 | $407.50 |
|
|
316 | Buy | 9/15/2016 10:30 | GSBsys1_LE | 2108.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/15/2016 15:00 | End of Day Exit | 2111.75 | 1 | $157.50 |
|
|
317 | SellShort | 9/29/2016 12:00 | GSBsys1_SE | 2118.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/29/2016 15:00 | End of Day Exit | 2115.50 | 1 | $120.00 |
|
|
318 | SellShort | 10/7/2016 11:00 | GSBsys1_SE | 2112.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/7/2016 15:00 | End of Day Exit | 2118.75 | 1 | ($355.00) |
|
|
319 | Buy | 10/10/2016 09:00 | GSBsys1_LE | 2134.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2016 15:00 | lx3!!!*** | 2129.50 | 1 | ($280.00) |
|
|
320 | Buy | 11/7/2016 09:00 | GSBsys1_LE | 2084.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/7/2016 15:00 | End of Day Exit | 2098.75 | 1 | $670.00 |
|
|
321 | Buy | 12/5/2016 09:00 | GSBsys1_LE | 2178.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2016 14:00 | lx3!!!*** | 2173.50 | 1 | ($255.00) |
|
|
322 | SellShort | 1/30/2017 09:00 | GSBsys1_SE | 2249.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/30/2017 15:00 | sx3!!!*** | 2252.50 | 1 | ($180.00) |
|
|
323 | Buy | 3/1/2017 09:00 | GSBsys1_LE | 2362.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2017 15:00 | End of Day Exit | 2372.25 | 1 | $457.50 |
|
|
324 | SellShort | 5/17/2017 09:00 | GSBsys1_SE | 2355.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/17/2017 15:00 | End of Day Exit | 2336.25 | 1 | $907.50 |
|
|
325 | Buy | 5/19/2017 09:30 | GSBsys1_LE | 2361.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/19/2017 15:00 | lx3!!!*** | 2360.25 | 1 | ($80.00) |
|
|
326 | Buy | 6/28/2017 10:00 | GSBsys1_LE | 2417.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/28/2017 15:00 | End of Day Exit | 2420.25 | 1 | $132.50 |
|
|
327 | SellShort | 7/6/2017 09:00 | GSBsys1_SE | 2397.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/6/2017 15:00 | End of Day Exit | 2390.25 | 1 | $320.00 |
|
|
328 | Buy | 8/14/2017 09:00 | GSBsys1_LE | 2442.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2017 14:00 | lx3!!!*** | 2444.50 | 1 | $57.50 |
|
|
329 | Buy | 9/11/2017 09:00 | GSBsys1_LE | 2463.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/11/2017 15:00 | End of Day Exit | 2469.75 | 1 | $270.00 |
|
|
330 | SellShort | 11/9/2017 09:00 | GSBsys1_SE | 2561.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2017 15:00 | sx3!!!*** | 2566.25 | 1 | ($267.50) |
|
|
331 | SellShort | 11/15/2017 09:00 | GSBsys1_SE | 2542.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/15/2017 15:00 | End of Day Exit | 2547.75 | 1 | ($280.00) |
|
|
332 | SellShort | 12/1/2017 10:30 | GSBsys1_SE | 2598.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/1/2017 15:00 | End of Day Exit | 2626.25 | 1 | ($1,405.00) |
|
|
333 | Buy | 1/17/2018 11:30 | GSBsys1_LE | 2776.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/17/2018 15:00 | End of Day Exit | 2786.00 | 1 | $432.50 |
|
|
334 | SellShort | 1/29/2018 14:30 | GSBsys1_SE | 2839.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/29/2018 15:00 | End of Day Exit | 2834.75 | 1 | $207.50 |
|
|
335 | SellShort | 2/8/2018 09:30 | GSBsys1_SE | 2644.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/8/2018 15:00 | End of Day Exit | 2559.75 | 1 | $4,182.50 |
|
|
336 | Buy | 2/21/2018 10:00 | GSBsys1_LE | 2715.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/21/2018 14:30 | lx3!!!*** | 2705.00 | 1 | ($542.50) |
|
|
337 | Buy | 2/22/2018 10:30 | GSBsys1_LE | 2707.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/22/2018 13:00 | lx3!!!*** | 2693.75 | 1 | ($730.00) |
|
|
338 | Buy | 2/23/2018 10:30 | GSBsys1_LE | 2704.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/23/2018 15:00 | End of Day Exit | 2728.75 | 1 | $1,182.50 |
|
|
339 | Buy | 3/5/2018 10:30 | GSBsys1_LE | 2687.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/5/2018 15:00 | End of Day Exit | 2702.50 | 1 | $707.50 |
|
|
340 | SellShort | 3/13/2018 14:30 | GSBsys1_SE | 2743.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2018 15:00 | End of Day Exit | 2746.00 | 1 | ($155.00) |
|
|
341 | Buy | 3/26/2018 09:00 | GSBsys1_LE | 2610.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2018 15:00 | End of Day Exit | 2636.50 | 1 | $1,270.00 |
|
|
342 | SellShort | 3/27/2018 14:30 | GSBsys1_SE | 2592.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/27/2018 15:00 | End of Day Exit | 2589.75 | 1 | $82.50 |
|
|
343 | Buy | 3/29/2018 10:00 | GSBsys1_LE | 2610.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/29/2018 15:00 | End of Day Exit | 2618.25 | 1 | $345.00 |
|
|
344 | SellShort | 4/2/2018 09:00 | GSBsys1_SE | 2600.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/2/2018 15:00 | End of Day Exit | 2556.25 | 1 | $2,182.50 |
|
|
345 | Buy | 4/3/2018 10:30 | GSBsys1_LE | 2574.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/3/2018 15:00 | End of Day Exit | 2590.50 | 1 | $795.00 |
|
|
346 | SellShort | 4/4/2018 09:00 | GSBsys1_SE | 2564.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/4/2018 11:30 | sx3!!!*** | 2591.00 | 1 | ($1,342.50) |
|
|
347 | SellShort | 4/6/2018 13:00 | GSBsys1_SE | 2585.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/6/2018 15:00 | End of Day Exit | 2579.00 | 1 | $282.50 |
|
|
348 | Buy | 4/9/2018 09:00 | GSBsys1_LE | 2602.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/9/2018 14:30 | lx3!!!*** | 2610.00 | 1 | $370.00 |
|
|
349 | Buy | 4/10/2018 09:00 | GSBsys1_LE | 2616.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/10/2018 15:00 | End of Day Exit | 2633.25 | 1 | $795.00 |
|
|
350 | SellShort | 4/30/2018 14:30 | GSBsys1_SE | 2628.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2018 15:00 | End of Day Exit | 2623.00 | 1 | $232.50 |
|
|
351 | SellShort | 5/15/2018 09:00 | GSBsys1_SE | 2680.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/15/2018 15:00 | End of Day Exit | 2687.25 | 1 | ($380.00) |
|
|
352 | Buy | 5/21/2018 09:00 | GSBsys1_LE | 2708.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2018 15:00 | End of Day Exit | 2709.00 | 1 | ($17.50) |
|
|
353 | SellShort | 5/24/2018 09:00 | GSBsys1_SE | 2693.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/24/2018 12:30 | sx3!!!*** | 2703.50 | 1 | ($530.00) |
|
|
354 | SellShort | 5/29/2018 09:00 | GSBsys1_SE | 2683.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/29/2018 15:00 | End of Day Exit | 2665.00 | 1 | $882.50 |
|
|
355 | Buy | 5/30/2018 09:00 | GSBsys1_LE | 2679.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/30/2018 15:00 | End of Day Exit | 2700.75 | 1 | $1,045.00 |
|
|
356 | SellShort | 6/18/2018 09:00 | GSBsys1_SE | 2739.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/18/2018 15:00 | End of Day Exit | 2750.50 | 1 | ($567.50) |
|
|
357 | SellShort | 6/21/2018 09:30 | GSBsys1_SE | 2726.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/21/2018 15:00 | End of Day Exit | 2725.75 | 1 | $20.00 |
|
|
358 | Buy | 6/27/2018 09:00 | GSBsys1_LE | 2714.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/27/2018 12:30 | lx3!!!*** | 2692.00 | 1 | ($1,167.50) |
|
|
359 | Buy | 6/28/2018 13:30 | GSBsys1_LE | 2690.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/28/2018 15:00 | End of Day Exit | 2691.00 | 1 | ($5.00) |
|
|
360 | SellShort | 7/11/2018 11:00 | GSBsys1_SE | 2749.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/11/2018 15:00 | End of Day Exit | 2749.00 | 1 | ($30.00) |
|
|
361 | Buy | 7/31/2018 11:30 | GSBsys1_LE | 2797.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/31/2018 15:00 | lx3!!!*** | 2789.75 | 1 | ($405.00) |
|
|
362 | Buy | 8/14/2018 11:30 | GSBsys1_LE | 2814.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2018 15:00 | End of Day Exit | 2813.50 | 1 | ($80.00) |
|
|
363 | SellShort | 8/15/2018 09:00 | GSBsys1_SE | 2787.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/15/2018 15:00 | sx3!!!*** | 2792.00 | 1 | ($242.50) |
|
|
364 | Buy | 8/16/2018 09:00 | GSBsys1_LE | 2809.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/16/2018 14:00 | lx3!!!*** | 2817.75 | 1 | $382.50 |
|
|
365 | SellShort | 9/4/2018 09:00 | GSBsys1_SE | 2865.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/4/2018 14:00 | sx3!!!*** | 2870.75 | 1 | ($317.50) |
|
|
366 | Buy | 10/1/2018 09:00 | GSBsys1_LE | 2906.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/1/2018 14:30 | lx3!!!*** | 2895.00 | 1 | ($592.50) |
|
|
367 | SellShort | 10/18/2018 11:00 | GSBsys1_SE | 2740.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/18/2018 15:00 | End of Day Exit | 2739.75 | 1 | ($17.50) |
|
|
368 | Buy | 10/19/2018 09:00 | GSBsys1_LE | 2759.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/19/2018 11:30 | lx3!!!*** | 2742.00 | 1 | ($905.00) |
|
|
369 | Buy | 10/25/2018 13:30 | GSBsys1_LE | 2680.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/25/2018 15:00 | End of Day Exit | 2674.25 | 1 | ($355.00) |
|
|
370 | Buy | 10/29/2018 09:00 | GSBsys1_LE | 2662.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/29/2018 11:30 | lx3!!!*** | 2639.00 | 1 | ($1,192.50) |
|
|
371 | Buy | 10/30/2018 09:00 | GSBsys1_LE | 2639.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/30/2018 15:00 | End of Day Exit | 2651.00 | 1 | $545.00 |
|
|
372 | SellShort | 11/9/2018 09:00 | GSBsys1_SE | 2754.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2018 14:30 | sx3!!!*** | 2753.25 | 1 | $45.00 |
|
|
373 | Buy | 11/15/2018 12:30 | GSBsys1_LE | 2687.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/15/2018 15:00 | End of Day Exit | 2699.25 | 1 | $582.50 |
|
|
374 | SellShort | 11/19/2018 10:30 | GSBsys1_SE | 2675.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/19/2018 15:00 | End of Day Exit | 2660.00 | 1 | $720.00 |
|
|
375 | Buy | 11/26/2018 09:00 | GSBsys1_LE | 2638.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/26/2018 15:00 | End of Day Exit | 2641.25 | 1 | $107.50 |
|
|
376 | SellShort | 12/4/2018 11:00 | GSBsys1_SE | 2730.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/4/2018 15:00 | End of Day Exit | 2671.00 | 1 | $2,957.50 |
|
|
377 | Buy | 12/11/2018 09:00 | GSBsys1_LE | 2635.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/11/2018 11:30 | lx3!!!*** | 2605.00 | 1 | ($1,567.50) |
|
|
378 | Buy | 12/12/2018 09:00 | GSBsys1_LE | 2635.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2018 14:00 | lx3!!!*** | 2632.75 | 1 | ($155.00) |
|
|
379 | Buy | 12/19/2018 11:30 | GSBsys1_LE | 2541.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/19/2018 13:30 | lx3!!!*** | 2523.50 | 1 | ($942.50) |
|
|
380 | Buy | 12/26/2018 11:30 | GSBsys1_LE | 2362.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/26/2018 15:00 | End of Day Exit | 2431.75 | 1 | $3,432.50 |
|
|
381 | SellShort | 1/3/2019 09:00 | GSBsys1_SE | 2443.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/3/2019 15:00 | End of Day Exit | 2411.75 | 1 | $1,557.50 |
|
|
382 | Buy | 1/4/2019 09:00 | GSBsys1_LE | 2462.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/4/2019 15:00 | End of Day Exit | 2496.25 | 1 | $1,670.00 |
|
|
383 | SellShort | 1/14/2019 09:00 | GSBsys1_SE | 2542.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/14/2019 15:00 | End of Day Exit | 2545.00 | 1 | ($180.00) |
|
|
384 | Buy | 1/15/2019 09:00 | GSBsys1_LE | 2561.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/15/2019 14:00 | lx3!!!*** | 2567.50 | 1 | $270.00 |
|
|
385 | SellShort | 1/22/2019 09:00 | GSBsys1_SE | 2614.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/22/2019 15:00 | End of Day Exit | 2599.50 | 1 | $695.00 |
|
|
386 | Buy | 1/23/2019 09:00 | GSBsys1_LE | 2614.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/23/2019 11:00 | lx3!!!*** | 2582.50 | 1 | ($1,617.50) |
|
|
387 | Buy | 1/25/2019 09:00 | GSBsys1_LE | 2626.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/25/2019 15:00 | lx3!!!*** | 2626.75 | 1 | $7.50 |
|
|
388 | SellShort | 1/28/2019 09:00 | GSBsys1_SE | 2595.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/28/2019 15:00 | sx3!!!*** | 2606.25 | 1 | ($567.50) |
|
|
389 | SellShort | 2/7/2019 09:00 | GSBsys1_SE | 2674.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/7/2019 15:00 | End of Day Exit | 2668.25 | 1 | $257.50 |
|
|
390 | Buy | 3/1/2019 09:00 | GSBsys1_LE | 2771.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2019 15:00 | End of Day Exit | 2768.25 | 1 | ($180.00) |
|
|
391 | Buy | 3/11/2019 09:00 | GSBsys1_LE | 2724.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/11/2019 15:00 | End of Day Exit | 2746.00 | 1 | $1,070.00 |
|
|
392 | SellShort | 3/22/2019 09:00 | GSBsys1_SE | 2791.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/22/2019 14:30 | sx3!!!*** | 2774.75 | 1 | $795.00 |
|
|
393 | Buy | 3/26/2019 09:00 | GSBsys1_LE | 2791.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2019 12:00 | lx3!!!*** | 2777.25 | 1 | ($730.00) |
|
|
394 | SellShort | 4/9/2019 09:00 | GSBsys1_SE | 2842.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/9/2019 15:00 | End of Day Exit | 2842.00 | 1 | $7.50 |
|
|
395 | Buy | 5/3/2019 09:00 | GSBsys1_LE | 2894.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/3/2019 15:00 | End of Day Exit | 2904.25 | 1 | $470.00 |
|
|
396 | SellShort | 5/6/2019 09:00 | GSBsys1_SE | 2872.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/6/2019 13:30 | sx3!!!*** | 2883.50 | 1 | ($580.00) |
|
|
397 | SellShort | 5/7/2019 09:00 | GSBsys1_SE | 2860.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/7/2019 15:00 | End of Day Exit | 2843.25 | 1 | $845.00 |
|
|
398 | SellShort | 5/13/2019 09:00 | GSBsys1_SE | 2782.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/13/2019 15:00 | End of Day Exit | 2770.75 | 1 | $557.50 |
|
|
399 | Buy | 5/14/2019 10:30 | GSBsys1_LE | 2801.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/14/2019 15:00 | lx3!!!*** | 2794.25 | 1 | ($380.00) |
|
|
400 | Buy | 5/21/2019 10:00 | GSBsys1_LE | 2826.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2019 15:00 | End of Day Exit | 2824.50 | 1 | ($130.00) |
|
|
401 | SellShort | 5/23/2019 09:00 | GSBsys1_SE | 2778.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/23/2019 15:00 | End of Day Exit | 2780.75 | 1 | ($142.50) |
|
|
402 | Buy | 6/4/2019 09:00 | GSBsys1_LE | 2727.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/4/2019 15:00 | End of Day Exit | 2761.50 | 1 | $1,695.00 |
|
|
403 | SellShort | 7/8/2019 09:00 | GSBsys1_SE | 2931.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/8/2019 15:00 | sx3!!!*** | 2934.00 | 1 | ($180.00) |
|
|
404 | Buy | 7/10/2019 09:00 | GSBsys1_LE | 2959.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/10/2019 15:00 | End of Day Exit | 2951.00 | 1 | ($442.50) |
|
|
405 | SellShort | 7/25/2019 12:00 | GSBsys1_SE | 2957.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/25/2019 15:00 | End of Day Exit | 2960.75 | 1 | ($217.50) |
|
|
406 | Buy | 8/1/2019 09:30 | GSBsys1_LE | 2956.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/1/2019 12:30 | lx3!!!*** | 2942.00 | 1 | ($742.50) |
|
|
407 | SellShort | 8/12/2019 12:30 | GSBsys1_SE | 2847.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/12/2019 15:00 | End of Day Exit | 2837.50 | 1 | $470.00 |
|
|
408 | Buy | 8/13/2019 09:00 | GSBsys1_LE | 2886.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/13/2019 15:00 | End of Day Exit | 2881.25 | 1 | ($280.00) |
|
|
409 | SellShort | 8/14/2019 09:00 | GSBsys1_SE | 2839.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/14/2019 15:00 | End of Day Exit | 2795.25 | 1 | $2,170.00 |
|
|
410 | Buy | 8/16/2019 10:00 | GSBsys1_LE | 2845.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/16/2019 15:00 | End of Day Exit | 2844.25 | 1 | ($80.00) |
|
|
411 | SellShort | 8/22/2019 10:00 | GSBsys1_SE | 2860.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/22/2019 13:00 | sx3!!!*** | 2880.75 | 1 | ($1,055.00) |
|
|
412 | SellShort | 8/23/2019 09:00 | GSBsys1_SE | 2863.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/23/2019 15:00 | End of Day Exit | 2801.75 | 1 | $3,045.00 |
|
|
413 | Buy | 8/28/2019 10:30 | GSBsys1_LE | 2838.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/28/2019 15:00 | End of Day Exit | 2842.50 | 1 | $157.50 |
|
|
414 | SellShort | 9/3/2019 09:30 | GSBsys1_SE | 2855.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/3/2019 15:00 | sx3!!!*** | 2860.50 | 1 | ($305.00) |
|
|
415 | Buy | 9/4/2019 09:00 | GSBsys1_LE | 2882.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/4/2019 15:00 | End of Day Exit | 2892.50 | 1 | $482.50 |
|
|
416 | SellShort | 9/10/2019 09:00 | GSBsys1_SE | 2915.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/10/2019 15:00 | sx3!!!*** | 2934.00 | 1 | ($980.00) |
|
|
417 | Buy | 9/25/2019 13:30 | GSBsys1_LE | 2935.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2019 15:00 | End of Day Exit | 2939.25 | 1 | $157.50 |
|
|
418 | SellShort | 10/1/2019 10:00 | GSBsys1_SE | 2915.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/1/2019 15:00 | End of Day Exit | 2893.00 | 1 | $1,107.50 |
|
|
419 | Buy | 10/4/2019 09:00 | GSBsys1_LE | 2882.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/4/2019 15:00 | End of Day Exit | 2903.25 | 1 | $1,007.50 |
|
|
420 | SellShort | 10/8/2019 09:00 | GSBsys1_SE | 2855.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/8/2019 15:00 | End of Day Exit | 2844.25 | 1 | $520.00 |
|
|
421 | Buy | 10/9/2019 14:30 | GSBsys1_LE | 2879.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/9/2019 15:00 | End of Day Exit | 2871.00 | 1 | ($442.50) |
|
|
422 | Buy | 10/10/2019 09:00 | GSBsys1_LE | 2890.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2019 13:30 | lx3!!!*** | 2887.25 | 1 | ($180.00) |
|
|
423 | Buy | 11/1/2019 09:00 | GSBsys1_LE | 3008.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/1/2019 15:00 | End of Day Exit | 3017.00 | 1 | $420.00 |
|
|
424 | Buy | 12/4/2019 09:00 | GSBsys1_LE | 3067.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2019 15:00 | End of Day Exit | 3065.50 | 1 | ($117.50) |
|
|
425 | Buy | 12/12/2019 12:00 | GSBsys1_LE | 3109.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2019 15:00 | End of Day Exit | 3121.25 | 1 | $545.00 |
|
|
426 | Buy | 1/2/2020 09:00 | GSBsys1_LE | 3199.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/2/2020 15:00 | End of Day Exit | 3208.25 | 1 | $420.00 |
|
|
427 | SellShort | 1/3/2020 10:00 | GSBsys1_SE | 3184.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/3/2020 15:00 | End of Day Exit | 3184.25 | 1 | ($17.50) |
|
|
428 | SellShort | 1/30/2020 09:00 | GSBsys1_SE | 3207.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/30/2020 14:00 | sx3!!!*** | 3214.25 | 1 | ($367.50) |
|
|
429 | SellShort | 1/31/2020 09:00 | GSBsys1_SE | 3215.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/31/2020 15:00 | End of Day Exit | 3172.50 | 1 | $2,132.50 |
|
|
430 | Buy | 2/3/2020 09:00 | GSBsys1_LE | 3207.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/3/2020 15:00 | End of Day Exit | 3196.50 | 1 | ($567.50) |
|
|
431 | SellShort | 2/20/2020 10:30 | GSBsys1_SE | 3312.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/20/2020 15:00 | End of Day Exit | 3322.00 | 1 | ($530.00) |
|
|
432 | SellShort | 2/21/2020 09:00 | GSBsys1_SE | 3292.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/21/2020 15:00 | End of Day Exit | 3286.75 | 1 | $270.00 |
|
|
433 | Buy | 3/2/2020 10:30 | GSBsys1_LE | 2963.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/2/2020 15:00 | End of Day Exit | 3039.50 | 1 | $3,757.50 |
|
|
434 | SellShort | 3/5/2020 11:30 | GSBsys1_SE | 2991.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/5/2020 15:00 | End of Day Exit | 2971.25 | 1 | $982.50 |
|
|
435 | SellShort | 3/11/2020 09:00 | GSBsys1_SE | 2749.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/11/2020 15:00 | End of Day Exit | 2687.75 | 1 | $3,032.50 |
|
|
436 | SellShort | 3/16/2020 09:00 | GSBsys1_SE | 2396.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/16/2020 10:00 | Stop Loss | 2443.50 | 1 | ($2,380.00) |
|
|
437 | Buy | 3/17/2020 10:30 | GSBsys1_LE | 2427.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/17/2020 15:00 | End of Day Exit | 2492.00 | 1 | $3,182.50 |
|
|
438 | SellShort | 3/18/2020 09:00 | GSBsys1_SE | 2367.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/18/2020 13:30 | Sxpt | 2242.75 | 1 | $6,220.00 |
|
|
439 | SellShort | 3/20/2020 11:30 | GSBsys1_SE | 2310.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/20/2020 15:00 | End of Day Exit | 2244.75 | 1 | $3,257.50 |
|
|
440 | SellShort | 3/23/2020 12:30 | GSBsys1_SE | 2211.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/23/2020 15:00 | End of Day Exit | 2178.25 | 1 | $1,620.00 |
|
|
441 | Buy | 3/24/2020 09:00 | GSBsys1_LE | 2312.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/24/2020 13:30 | lx3!!!*** | 2330.75 | 1 | $907.50 |
|
|
442 | SellShort | 3/31/2020 14:30 | GSBsys1_SE | 2524.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/31/2020 15:00 | End of Day Exit | 2534.00 | 1 | ($505.00) |
|
|
443 | SellShort | 4/1/2020 09:00 | GSBsys1_SE | 2445.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/1/2020 15:00 | End of Day Exit | 2417.50 | 1 | $1,357.50 |
|
|
444 | Buy | 4/6/2020 09:00 | GSBsys1_LE | 2557.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/6/2020 15:00 | End of Day Exit | 2607.75 | 1 | $2,495.00 |
|
|
445 | SellShort | 4/13/2020 10:00 | GSBsys1_SE | 2685.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/13/2020 15:00 | sx3!!!*** | 2714.00 | 1 | ($1,455.00) |
|
|
446 | SellShort | 4/15/2020 09:00 | GSBsys1_SE | 2731.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/15/2020 15:00 | End of Day Exit | 2735.75 | 1 | ($230.00) |
|
|
447 | Buy | 4/17/2020 09:00 | GSBsys1_LE | 2812.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/17/2020 15:00 | End of Day Exit | 2825.25 | 1 | $595.00 |
|
|
448 | SellShort | 4/20/2020 09:00 | GSBsys1_SE | 2791.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/20/2020 15:00 | End of Day Exit | 2774.25 | 1 | $832.50 |
|
|
449 | Buy | 4/22/2020 14:00 | GSBsys1_LE | 2758.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/22/2020 15:00 | End of Day Exit | 2750.00 | 1 | ($455.00) |
|
|
450 | Buy | 4/23/2020 09:00 | GSBsys1_LE | 2773.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/23/2020 12:00 | lx3!!!*** | 2768.75 | 1 | ($267.50) |
|
|
451 | SellShort | 4/30/2020 11:00 | GSBsys1_SE | 2854.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2020 14:30 | sx3!!!*** | 2864.00 | 1 | ($517.50) |
|
|
452 | Buy | 5/5/2020 09:00 | GSBsys1_LE | 2839.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/5/2020 14:30 | lx3!!!*** | 2829.50 | 1 | ($505.00) |
|
|
453 | Buy | 5/7/2020 09:00 | GSBsys1_LE | 2844.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/7/2020 14:00 | lx3!!!*** | 2838.50 | 1 | ($305.00) |
|
|
454 | SellShort | 5/12/2020 14:30 | GSBsys1_SE | 2854.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/12/2020 15:00 | End of Day Exit | 2824.00 | 1 | $1,495.00 |
|
|
455 | SellShort | 5/21/2020 10:30 | GSBsys1_SE | 2900.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/21/2020 15:00 | End of Day Exit | 2904.75 | 1 | ($255.00) |
|
|
456 | SellShort | 6/4/2020 12:00 | GSBsys1_SE | 3063.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/4/2020 15:00 | End of Day Exit | 3071.00 | 1 | ($430.00) |
|
|
457 | Buy | 6/16/2020 09:00 | GSBsys1_LE | 3102.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/16/2020 10:00 | Stop Loss | 3055.75 | 1 | ($2,380.00) |
|
|
458 | Buy | 6/22/2020 14:00 | GSBsys1_LE | 3080.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/22/2020 15:00 | End of Day Exit | 3077.50 | 1 | ($167.50) |
|
|
459 | SellShort | 6/24/2020 09:00 | GSBsys1_SE | 3048.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/24/2020 15:00 | End of Day Exit | 3011.75 | 1 | $1,782.50 |
|
|
460 | Buy | 6/29/2020 10:30 | GSBsys1_LE | 3003.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/29/2020 14:30 | lx3!!!*** | 2999.00 | 1 | ($230.00) |
|
|
461 | Buy | 7/8/2020 09:00 | GSBsys1_LE | 3131.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/8/2020 15:00 | End of Day Exit | 3131.75 | 1 | ($17.50) |
|
|
462 | SellShort | 7/9/2020 14:30 | GSBsys1_SE | 3109.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/9/2020 15:00 | End of Day Exit | 3114.75 | 1 | ($292.50) |
|
|
463 | SellShort | 7/23/2020 12:00 | GSBsys1_SE | 3223.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/23/2020 15:00 | End of Day Exit | 3200.25 | 1 | $1,145.00 |
|
|
464 | Buy | 7/29/2020 09:00 | GSBsys1_LE | 3198.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/29/2020 15:00 | End of Day Exit | 3221.50 | 1 | $1,107.50 |
|
|
465 | SellShort | 7/30/2020 09:00 | GSBsys1_SE | 3171.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/30/2020 15:00 | End of Day Exit | 3210.50 | 1 | ($1,967.50) |
|
|
466 | Buy | 8/12/2020 09:00 | GSBsys1_LE | 3334.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/12/2020 15:00 | End of Day Exit | 3345.00 | 1 | $482.50 |
|
|
467 | SellShort | 9/3/2020 09:00 | GSBsys1_SE | 3528.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/3/2020 14:30 | Sxpt | 3403.75 | 1 | $6,220.00 |
|
|
468 | Buy | 9/9/2020 12:00 | GSBsys1_LE | 3382.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/9/2020 15:00 | End of Day Exit | 3368.00 | 1 | ($755.00) |
|
|
469 | Buy | 9/10/2020 09:00 | GSBsys1_LE | 3386.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/10/2020 13:30 | Stop Loss | 3339.50 | 1 | ($2,380.00) |
|
|
470 | Buy | 9/14/2020 09:00 | GSBsys1_LE | 3360.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/14/2020 12:30 | lx3!!!*** | 3358.50 | 1 | ($105.00) |
|
|
471 | SellShort | 9/17/2020 09:00 | GSBsys1_SE | 3321.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/17/2020 15:00 | End of Day Exit | 3329.00 | 1 | ($405.00) |
|
|
472 | Buy | 9/22/2020 13:00 | GSBsys1_LE | 3273.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/22/2020 15:00 | End of Day Exit | 3285.25 | 1 | $582.50 |
|
|
473 | SellShort | 9/23/2020 11:00 | GSBsys1_SE | 3256.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/23/2020 15:00 | End of Day Exit | 3208.50 | 1 | $2,382.50 |
|
|
474 | Buy | 9/24/2020 12:30 | GSBsys1_LE | 3245.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/24/2020 14:30 | lx3!!!*** | 3204.75 | 1 | ($2,042.50) |
|
|
475 | Buy | 9/25/2020 12:00 | GSBsys1_LE | 3238.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2020 15:00 | End of Day Exit | 3269.25 | 1 | $1,495.00 |
|
|
476 | SellShort | 10/2/2020 09:00 | GSBsys1_SE | 3322.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/2/2020 15:00 | End of Day Exit | 3320.50 | 1 | $45.00 |
|
|
477 | Buy | 10/5/2020 09:00 | GSBsys1_LE | 3347.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/5/2020 13:30 | lx3!!!*** | 3361.50 | 1 | $670.00 |
|
|
478 | SellShort | 10/6/2020 14:00 | GSBsys1_SE | 3352.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/6/2020 15:00 | End of Day Exit | 3331.00 | 1 | $1,020.00 |
|
|
479 | Buy | 10/7/2020 09:00 | GSBsys1_LE | 3372.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/7/2020 15:00 | End of Day Exit | 3388.75 | 1 | $807.50 |
|
|
480 | Buy | 10/16/2020 09:00 | GSBsys1_LE | 3473.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/16/2020 15:00 | lx3!!!*** | 3455.25 | 1 | ($942.50) |
|
|
481 | Buy | 10/20/2020 12:30 | GSBsys1_LE | 3446.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/20/2020 14:30 | lx3!!!*** | 3424.75 | 1 | ($1,117.50) |
|
|
482 | SellShort | 10/26/2020 09:00 | GSBsys1_SE | 3407.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/26/2020 15:00 | sx3!!!*** | 3376.00 | 1 | $1,532.50 |
|
|
483 | Buy | 10/29/2020 13:30 | GSBsys1_LE | 3311.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/29/2020 15:00 | End of Day Exit | 3281.25 | 1 | ($1,530.00) |
|
|
484 | Buy | 11/2/2020 09:00 | GSBsys1_LE | 3289.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/2/2020 12:30 | lx3!!!*** | 3264.00 | 1 | ($1,280.00) |
|
|
485 | Buy | 11/13/2020 09:00 | GSBsys1_LE | 3542.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/13/2020 15:00 | End of Day Exit | 3563.50 | 1 | $1,007.50 |
|
|
486 | Buy | 11/23/2020 09:00 | GSBsys1_LE | 3563.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/23/2020 15:00 | End of Day Exit | 3557.25 | 1 | ($342.50) |
|
|
487 | SellShort | 11/30/2020 10:30 | GSBsys1_SE | 3583.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/30/2020 14:00 | sx3!!!*** | 3603.50 | 1 | ($1,042.50) |
|
|
488 | SellShort | 12/7/2020 13:00 | GSBsys1_SE | 3665.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/7/2020 15:00 | End of Day Exit | 3673.25 | 1 | ($405.00) |
|
|
489 | Buy | 12/14/2020 09:00 | GSBsys1_LE | 3677.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/14/2020 12:30 | lx3!!!*** | 3648.75 | 1 | ($1,480.00) |
|
|
490 | Buy | 12/15/2020 09:00 | GSBsys1_LE | 3651.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/15/2020 15:00 | End of Day Exit | 3677.75 | 1 | $1,270.00 |
|
|
491 | SellShort | 12/18/2020 12:30 | GSBsys1_SE | 3682.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/18/2020 15:00 | sx3!!!*** | 3690.25 | 1 | ($417.50) |
|
|
492 | SellShort | 12/21/2020 09:00 | GSBsys1_SE | 3644.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/21/2020 12:30 | sx3!!!*** | 3672.75 | 1 | ($1,455.00) |
|
|
493 | SellShort | 1/4/2021 09:30 | GSBsys1_SE | 3720.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/4/2021 15:00 | End of Day Exit | 3683.50 | 1 | $1,795.00 |
|
|
494 | Buy | 1/5/2021 12:00 | GSBsys1_LE | 3699.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/5/2021 15:00 | End of Day Exit | 3707.50 | 1 | $382.50 |
|
|
495 | Buy | 1/19/2021 11:30 | GSBsys1_LE | 3773.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/19/2021 15:00 | End of Day Exit | 3780.50 | 1 | $307.50 |
|
|
496 | SellShort | 1/25/2021 10:00 | GSBsys1_SE | 3806.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/25/2021 15:00 | End of Day Exit | 3838.50 | 1 | ($1,630.00) |
|
|
497 | SellShort | 1/27/2021 09:00 | GSBsys1_SE | 3769.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/27/2021 15:00 | End of Day Exit | 3739.00 | 1 | $1,482.50 |
|
|
498 | Buy | 1/28/2021 10:00 | GSBsys1_LE | 3792.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/28/2021 14:30 | lx3!!!*** | 3787.00 | 1 | ($280.00) |
|
|
499 | Buy | 2/1/2021 11:30 | GSBsys1_LE | 3754.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/1/2021 15:00 | End of Day Exit | 3754.75 | 1 | ($30.00) |
|
|
500 | SellShort | 2/18/2021 09:00 | GSBsys1_SE | 3891.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/18/2021 13:00 | sx3!!!*** | 3895.50 | 1 | ($242.50) |
|
|
501 | SellShort | 2/25/2021 11:00 | GSBsys1_SE | 3856.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/25/2021 15:00 | End of Day Exit | 3816.50 | 1 | $1,957.50 |
|
|
502 | Buy | 3/1/2021 09:00 | GSBsys1_LE | 3861.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2021 15:00 | End of Day Exit | 3887.75 | 1 | $1,270.00 |
|
|
503 | SellShort | 3/3/2021 09:00 | GSBsys1_SE | 3837.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/3/2021 15:00 | End of Day Exit | 3807.00 | 1 | $1,482.50 |
|
|
504 | Buy | 3/5/2021 13:00 | GSBsys1_LE | 3805.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/5/2021 15:00 | End of Day Exit | 3828.25 | 1 | $1,107.50 |
|
|
505 | Buy | 3/17/2021 14:00 | GSBsys1_LE | 3968.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/17/2021 15:00 | End of Day Exit | 3964.00 | 1 | ($255.00) |
|
|
506 | SellShort | 3/18/2021 09:00 | GSBsys1_SE | 3943.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/18/2021 11:30 | sx3!!!*** | 3954.50 | 1 | ($592.50) |
|
|
507 | Buy | 3/22/2021 11:30 | GSBsys1_LE | 3933.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/22/2021 15:00 | End of Day Exit | 3929.50 | 1 | ($205.00) |
|
|
508 | SellShort | 3/23/2021 14:00 | GSBsys1_SE | 3909.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/23/2021 15:00 | End of Day Exit | 3899.00 | 1 | $470.00 |
|
|
509 | Buy | 3/24/2021 10:00 | GSBsys1_LE | 3926.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/24/2021 15:00 | Stop Loss | 3879.25 | 1 | ($2,380.00) |
|
|
510 | Buy | 4/15/2021 09:00 | GSBsys1_LE | 4143.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/15/2021 15:00 | End of Day Exit | 4163.25 | 1 | $945.00 |
|
|
511 | SellShort | 4/19/2021 10:00 | GSBsys1_SE | 4157.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/19/2021 15:00 | sx3!!!*** | 4157.50 | 1 | ($30.00) |
|
|
512 | Buy | 4/21/2021 11:00 | GSBsys1_LE | 4153.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/21/2021 15:00 | End of Day Exit | 4164.75 | 1 | $557.50 |
|
|
513 | SellShort | 4/22/2021 13:00 | GSBsys1_SE | 4122.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/22/2021 15:00 | End of Day Exit | 4127.25 | 1 | ($292.50) |
|
|
514 | Buy | 4/23/2021 09:00 | GSBsys1_LE | 4145.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/23/2021 15:00 | End of Day Exit | 4171.00 | 1 | $1,232.50 |
|
|
515 | Buy | 4/29/2021 09:00 | GSBsys1_LE | 4199.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/29/2021 15:00 | End of Day Exit | 4203.75 | 1 | $195.00 |
|
|
516 | SellShort | 4/30/2021 09:00 | GSBsys1_SE | 4188.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2021 15:00 | End of Day Exit | 4177.25 | 1 | $520.00 |
|
|
517 | Buy | 5/3/2021 09:00 | GSBsys1_LE | 4199.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/3/2021 15:00 | End of Day Exit | 4185.75 | 1 | ($692.50) |
|
|
518 | Buy | 5/14/2021 09:00 | GSBsys1_LE | 4152.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/14/2021 15:00 | End of Day Exit | 4169.00 | 1 | $807.50 |
|
|
519 | Buy | 5/20/2021 09:00 | GSBsys1_LE | 4133.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/20/2021 15:00 | End of Day Exit | 4155.50 | 1 | $1,082.50 |
|
|