| # | Type | Date/Time | Signal | Prices | Size | Profit | Symbol | Strategy |
1 | Buy | 1/24/2001 11:30 | GSBsys1_LE | 1316.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/24/2001 13:00 | lx3!!!*** | 1311.50 | 1 | ($255.00) |
|
|
2 | SellShort | 2/16/2001 09:00 | GSBsys1_SE | 1254.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/16/2001 15:00 | End of Day Exit | 1249.50 | 1 | $195.00 |
|
|
3 | SellShort | 2/28/2001 10:30 | GSBsys1_SE | 1183.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/28/2001 15:00 | End of Day Exit | 1183.50 | 1 | ($55.00) |
|
|
4 | SellShort | 3/9/2001 09:00 | GSBsys1_SE | 1189.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/9/2001 15:00 | End of Day Exit | 1176.50 | 1 | $620.00 |
|
|
5 | Buy | 3/19/2001 14:00 | GSBsys1_LE | 1108.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/19/2001 15:00 | End of Day Exit | 1110.25 | 1 | $45.00 |
|
|
6 | SellShort | 3/20/2001 14:30 | GSBsys1_SE | 1092.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/20/2001 15:00 | End of Day Exit | 1080.75 | 1 | $570.00 |
|
|
7 | Buy | 3/23/2001 12:30 | GSBsys1_LE | 1070.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/23/2001 15:00 | End of Day Exit | 1078.75 | 1 | $395.00 |
|
|
8 | SellShort | 3/28/2001 10:30 | GSBsys1_SE | 1092.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/28/2001 15:00 | End of Day Exit | 1091.25 | 1 | $7.50 |
|
|
9 | Buy | 4/5/2001 10:00 | GSBsys1_LE | 1071.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/5/2001 15:00 | End of Day Exit | 1086.50 | 1 | $732.50 |
|
|
10 | Buy | 4/25/2001 14:00 | GSBsys1_LE | 1163.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/25/2001 15:00 | End of Day Exit | 1162.25 | 1 | ($92.50) |
|
|
11 | SellShort | 5/3/2001 09:00 | GSBsys1_SE | 1183.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/3/2001 15:00 | End of Day Exit | 1182.50 | 1 | $7.50 |
|
|
12 | SellShort | 6/8/2001 09:00 | GSBsys1_SE | 1201.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/8/2001 14:30 | sx3!!!*** | 1192.00 | 1 | $420.00 |
|
|
13 | Buy | 6/19/2001 09:00 | GSBsys1_LE | 1150.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/19/2001 14:00 | lx3!!!*** | 1138.00 | 1 | ($642.50) |
|
|
14 | Buy | 7/12/2001 09:00 | GSBsys1_LE | 1121.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/12/2001 15:00 | End of Day Exit | 1133.50 | 1 | $557.50 |
|
|
15 | SellShort | 9/21/2001 10:30 | GSBsys1_SE | 875.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/21/2001 15:00 | End of Day Exit | 884.25 | 1 | ($455.00) |
|
|
16 | SellShort | 10/12/2001 11:30 | GSBsys1_SE | 995.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/12/2001 14:30 | sx3!!!*** | 1005.75 | 1 | ($567.50) |
|
|
17 | SellShort | 10/29/2001 11:00 | GSBsys1_SE | 1004.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/29/2001 15:00 | End of Day Exit | 995.75 | 1 | $382.50 |
|
|
18 | SellShort | 11/27/2001 10:00 | GSBsys1_SE | 1057.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/27/2001 12:30 | sx3!!!*** | 1070.75 | 1 | ($717.50) |
|
|
19 | SellShort | 2/4/2002 11:30 | GSBsys1_SE | 1013.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2002 15:00 | End of Day Exit | 1007.25 | 1 | $295.00 |
|
|
20 | Buy | 2/20/2002 14:00 | GSBsys1_LE | 1011.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/20/2002 15:00 | End of Day Exit | 1013.00 | 1 | $45.00 |
|
|
21 | Buy | 3/26/2002 09:30 | GSBsys1_LE | 1059.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2002 13:00 | lx3!!!*** | 1052.50 | 1 | ($367.50) |
|
|
22 | Buy | 4/16/2002 09:00 | GSBsys1_LE | 1031.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/16/2002 15:00 | End of Day Exit | 1040.00 | 1 | $382.50 |
|
|
23 | Buy | 5/8/2002 09:00 | GSBsys1_LE | 981.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2002 15:00 | End of Day Exit | 999.75 | 1 | $907.50 |
|
|
24 | Buy | 5/13/2002 14:30 | GSBsys1_LE | 986.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/13/2002 15:00 | End of Day Exit | 985.50 | 1 | ($55.00) |
|
|
25 | SellShort | 6/19/2002 14:30 | GSBsys1_SE | 930.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2002 15:00 | End of Day Exit | 930.50 | 1 | ($17.50) |
|
|
26 | SellShort | 7/1/2002 14:30 | GSBsys1_SE | 884.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/1/2002 15:00 | End of Day Exit | 879.00 | 1 | $232.50 |
|
|
27 | Buy | 7/5/2002 09:00 | GSBsys1_LE | 880.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/5/2002 12:30 | End of Day Exit | 901.25 | 1 | $1,020.00 |
|
|
28 | SellShort | 7/9/2002 14:00 | GSBsys1_SE | 870.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/9/2002 15:00 | End of Day Exit | 863.75 | 1 | $282.50 |
|
|
29 | SellShort | 7/16/2002 09:30 | GSBsys1_SE | 808.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/16/2002 15:00 | End of Day Exit | 813.00 | 1 | ($267.50) |
|
|
30 | Buy | 7/17/2002 09:00 | GSBsys1_LE | 832.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/17/2002 11:30 | lx3!!!*** | 813.75 | 1 | ($942.50) |
|
|
31 | SellShort | 7/18/2002 13:30 | GSBsys1_SE | 802.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/18/2002 15:00 | End of Day Exit | 789.50 | 1 | $607.50 |
|
|
32 | Buy | 7/24/2002 11:00 | GSBsys1_LE | 725.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/24/2002 15:00 | End of Day Exit | 754.75 | 1 | $1,432.50 |
|
|
33 | SellShort | 8/1/2002 10:00 | GSBsys1_SE | 804.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/1/2002 15:00 | End of Day Exit | 792.75 | 1 | $557.50 |
|
|
34 | Buy | 8/6/2002 10:00 | GSBsys1_LE | 775.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/6/2002 15:00 | End of Day Exit | 770.00 | 1 | ($292.50) |
|
|
35 | Buy | 8/14/2002 13:30 | GSBsys1_LE | 810.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2002 15:00 | End of Day Exit | 830.00 | 1 | $970.00 |
|
|
36 | SellShort | 8/20/2002 12:30 | GSBsys1_SE | 843.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/20/2002 14:00 | sx3!!!*** | 851.50 | 1 | ($442.50) |
|
|
37 | SellShort | 8/23/2002 09:30 | GSBsys1_SE | 858.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/23/2002 15:00 | End of Day Exit | 850.75 | 1 | $370.00 |
|
|
38 | Buy | 9/4/2002 14:30 | GSBsys1_LE | 803.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/4/2002 15:00 | End of Day Exit | 802.00 | 1 | ($80.00) |
|
|
39 | SellShort | 9/27/2002 13:30 | GSBsys1_SE | 742.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/27/2002 15:00 | End of Day Exit | 736.00 | 1 | $270.00 |
|
|
40 | Buy | 10/1/2002 12:30 | GSBsys1_LE | 743.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/1/2002 15:00 | End of Day Exit | 758.75 | 1 | $732.50 |
|
|
41 | Buy | 10/8/2002 14:00 | GSBsys1_LE | 716.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/8/2002 15:00 | End of Day Exit | 708.00 | 1 | ($467.50) |
|
|
42 | Buy | 10/10/2002 10:00 | GSBsys1_LE | 706.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2002 15:00 | End of Day Exit | 714.00 | 1 | $357.50 |
|
|
43 | Buy | 11/12/2002 13:30 | GSBsys1_LE | 803.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/12/2002 15:00 | End of Day Exit | 792.25 | 1 | ($567.50) |
|
|
44 | Buy | 11/27/2002 09:30 | GSBsys1_LE | 843.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/27/2002 15:00 | End of Day Exit | 848.50 | 1 | $245.00 |
|
|
45 | Buy | 1/9/2003 09:30 | GSBsys1_LE | 835.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/9/2003 13:00 | lx3!!!*** | 832.50 | 1 | ($167.50) |
|
|
46 | SellShort | 2/4/2003 09:00 | GSBsys1_SE | 755.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2003 13:00 | sx3!!!*** | 756.75 | 1 | ($80.00) |
|
|
47 | SellShort | 3/24/2003 09:00 | GSBsys1_SE | 786.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/24/2003 15:00 | End of Day Exit | 774.75 | 1 | $557.50 |
|
|
48 | Buy | 4/28/2003 10:00 | GSBsys1_LE | 825.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/28/2003 15:00 | End of Day Exit | 826.75 | 1 | $32.50 |
|
|
49 | SellShort | 9/22/2003 09:00 | GSBsys1_SE | 934.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/22/2003 15:00 | End of Day Exit | 935.00 | 1 | ($42.50) |
|
|
50 | Buy | 11/3/2004 09:00 | GSBsys1_LE | 1063.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/3/2004 14:30 | lx3!!!*** | 1056.75 | 1 | ($355.00) |
|
|
51 | SellShort | 4/22/2005 14:30 | GSBsys1_SE | 1055.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/22/2005 15:00 | End of Day Exit | 1064.00 | 1 | ($467.50) |
|
|
52 | SellShort | 10/20/2005 14:30 | GSBsys1_SE | 1076.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/20/2005 15:00 | End of Day Exit | 1078.25 | 1 | ($142.50) |
|
|
53 | Buy | 10/28/2005 13:30 | GSBsys1_LE | 1095.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/28/2005 15:00 | End of Day Exit | 1099.25 | 1 | $182.50 |
|
|
54 | SellShort | 5/30/2006 14:30 | GSBsys1_SE | 1145.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/30/2006 15:00 | End of Day Exit | 1142.00 | 1 | $132.50 |
|
|
55 | SellShort | 6/19/2006 14:00 | GSBsys1_SE | 1117.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2006 15:00 | End of Day Exit | 1119.75 | 1 | ($142.50) |
|
|
56 | SellShort | 8/3/2007 13:30 | GSBsys1_SE | 1274.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/3/2007 15:00 | End of Day Exit | 1255.25 | 1 | $945.00 |
|
|
57 | Buy | 8/6/2007 12:00 | GSBsys1_LE | 1271.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/6/2007 15:00 | End of Day Exit | 1291.00 | 1 | $932.50 |
|
|
58 | SellShort | 8/9/2007 12:30 | GSBsys1_SE | 1294.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/9/2007 15:00 | End of Day Exit | 1278.25 | 1 | $770.00 |
|
|
59 | Buy | 8/17/2007 09:00 | GSBsys1_LE | 1261.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/17/2007 15:00 | End of Day Exit | 1267.75 | 1 | $270.00 |
|
|
60 | Buy | 8/29/2007 14:30 | GSBsys1_LE | 1279.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/29/2007 15:00 | End of Day Exit | 1285.00 | 1 | $257.50 |
|
|
61 | SellShort | 9/5/2007 09:30 | GSBsys1_SE | 1292.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/5/2007 15:00 | End of Day Exit | 1292.50 | 1 | ($17.50) |
|
|
62 | SellShort | 10/24/2007 10:30 | GSBsys1_SE | 1307.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/24/2007 14:00 | sx3!!!*** | 1318.25 | 1 | ($592.50) |
|
|
63 | Buy | 10/31/2007 14:00 | GSBsys1_LE | 1360.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/31/2007 15:00 | End of Day Exit | 1359.00 | 1 | ($92.50) |
|
|
64 | SellShort | 11/1/2007 09:00 | GSBsys1_SE | 1337.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/1/2007 15:00 | End of Day Exit | 1317.25 | 1 | $957.50 |
|
|
65 | SellShort | 11/7/2007 10:00 | GSBsys1_SE | 1310.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/7/2007 15:00 | End of Day Exit | 1284.50 | 1 | $1,282.50 |
|
|
66 | Buy | 11/13/2007 10:30 | GSBsys1_LE | 1268.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/13/2007 15:00 | End of Day Exit | 1290.00 | 1 | $1,032.50 |
|
|
67 | Buy | 11/23/2007 11:00 | GSBsys1_LE | 1244.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/23/2007 12:30 | End of Day Exit | 1246.75 | 1 | $95.00 |
|
|
68 | Buy | 11/27/2007 12:00 | GSBsys1_LE | 1232.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/27/2007 14:00 | lx3!!!*** | 1222.25 | 1 | ($542.50) |
|
|
69 | Buy | 12/5/2007 09:00 | GSBsys1_LE | 1284.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2007 15:00 | End of Day Exit | 1292.25 | 1 | $345.00 |
|
|
70 | SellShort | 12/11/2007 13:30 | GSBsys1_SE | 1305.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/11/2007 15:00 | End of Day Exit | 1283.50 | 1 | $1,045.00 |
|
|
71 | Buy | 12/12/2007 09:00 | GSBsys1_LE | 1311.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2007 12:00 | lx3!!!*** | 1294.50 | 1 | ($892.50) |
|
|
72 | SellShort | 12/27/2007 11:30 | GSBsys1_SE | 1288.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/27/2007 15:00 | End of Day Exit | 1282.00 | 1 | $295.00 |
|
|
73 | SellShort | 1/11/2008 13:00 | GSBsys1_SE | 1203.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/11/2008 15:00 | End of Day Exit | 1202.50 | 1 | $7.50 |
|
|
74 | SellShort | 1/15/2008 09:00 | GSBsys1_SE | 1200.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/15/2008 15:00 | End of Day Exit | 1181.25 | 1 | $920.00 |
|
|
75 | Buy | 1/31/2008 11:00 | GSBsys1_LE | 1164.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/31/2008 15:00 | End of Day Exit | 1169.25 | 1 | $207.50 |
|
|
76 | SellShort | 2/5/2008 09:00 | GSBsys1_SE | 1156.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/5/2008 15:00 | End of Day Exit | 1133.25 | 1 | $1,120.00 |
|
|
77 | Buy | 3/11/2008 09:00 | GSBsys1_LE | 1093.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/11/2008 15:00 | End of Day Exit | 1115.25 | 1 | $1,082.50 |
|
|
78 | SellShort | 3/13/2008 09:00 | GSBsys1_SE | 1082.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2008 13:00 | sx3!!!*** | 1112.75 | 1 | ($1,567.50) |
|
|
79 | SellShort | 3/14/2008 09:00 | GSBsys1_SE | 1085.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/14/2008 15:00 | End of Day Exit | 1083.00 | 1 | $70.00 |
|
|
80 | Buy | 3/18/2008 09:00 | GSBsys1_LE | 1097.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/18/2008 14:00 | lx3!!!*** | 1115.00 | 1 | $845.00 |
|
|
81 | Buy | 4/1/2008 09:00 | GSBsys1_LE | 1136.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/1/2008 15:00 | End of Day Exit | 1165.00 | 1 | $1,407.50 |
|
|
82 | SellShort | 6/6/2008 09:30 | GSBsys1_SE | 1176.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/6/2008 15:00 | End of Day Exit | 1153.00 | 1 | $1,157.50 |
|
|
83 | Buy | 6/13/2008 09:30 | GSBsys1_LE | 1149.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/13/2008 12:30 | lx3!!!*** | 1141.75 | 1 | ($417.50) |
|
|
84 | SellShort | 6/26/2008 09:00 | GSBsys1_SE | 1098.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/26/2008 15:00 | End of Day Exit | 1075.00 | 1 | $1,132.50 |
|
|
85 | Buy | 7/8/2008 14:00 | GSBsys1_LE | 1057.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/8/2008 15:00 | End of Day Exit | 1065.25 | 1 | $382.50 |
|
|
86 | SellShort | 7/9/2008 14:00 | GSBsys1_SE | 1048.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/9/2008 15:00 | End of Day Exit | 1036.00 | 1 | $582.50 |
|
|
87 | Buy | 7/16/2008 12:30 | GSBsys1_LE | 1023.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/16/2008 15:00 | End of Day Exit | 1035.50 | 1 | $582.50 |
|
|
88 | SellShort | 7/24/2008 10:30 | GSBsys1_SE | 1056.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/24/2008 15:00 | End of Day Exit | 1044.25 | 1 | $570.00 |
|
|
89 | Buy | 7/29/2008 11:30 | GSBsys1_LE | 1043.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/29/2008 15:00 | End of Day Exit | 1052.50 | 1 | $420.00 |
|
|
90 | Buy | 8/5/2008 10:00 | GSBsys1_LE | 1058.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/5/2008 15:00 | End of Day Exit | 1073.75 | 1 | $757.50 |
|
|
91 | Buy | 8/8/2008 09:30 | GSBsys1_LE | 1075.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/8/2008 15:00 | End of Day Exit | 1085.25 | 1 | $470.00 |
|
|
92 | SellShort | 8/25/2008 10:00 | GSBsys1_SE | 1068.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/25/2008 15:00 | End of Day Exit | 1058.50 | 1 | $470.00 |
|
|
93 | Buy | 9/2/2008 09:00 | GSBsys1_LE | 1090.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/2/2008 12:00 | lx3!!!*** | 1076.75 | 1 | ($705.00) |
|
|
94 | Buy | 9/8/2008 09:00 | GSBsys1_LE | 1055.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/8/2008 15:00 | End of Day Exit | 1059.25 | 1 | $170.00 |
|
|
95 | SellShort | 9/9/2008 13:00 | GSBsys1_SE | 1033.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/9/2008 15:00 | End of Day Exit | 1015.50 | 1 | $882.50 |
|
|
96 | SellShort | 9/15/2008 09:00 | GSBsys1_SE | 1007.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/15/2008 15:00 | End of Day Exit | 989.25 | 1 | $870.00 |
|
|
97 | SellShort | 9/17/2008 09:00 | GSBsys1_SE | 986.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/17/2008 15:00 | End of Day Exit | 948.75 | 1 | $1,857.50 |
|
|
98 | Buy | 9/18/2008 14:30 | GSBsys1_LE | 992.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/18/2008 15:00 | End of Day Exit | 995.25 | 1 | $107.50 |
|
|
99 | Buy | 9/25/2008 09:30 | GSBsys1_LE | 1001.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2008 15:00 | End of Day Exit | 1005.50 | 1 | $157.50 |
|
|
100 | SellShort | 9/26/2008 09:00 | GSBsys1_SE | 986.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/26/2008 15:00 | sx3!!!*** | 1008.50 | 1 | ($1,130.00) |
|
|
101 | SellShort | 9/29/2008 09:00 | GSBsys1_SE | 966.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/29/2008 15:00 | End of Day Exit | 920.50 | 1 | $2,245.00 |
|
|
102 | Buy | 9/30/2008 13:30 | GSBsys1_LE | 953.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/30/2008 15:00 | End of Day Exit | 963.00 | 1 | $432.50 |
|
|
103 | SellShort | 10/1/2008 09:00 | GSBsys1_SE | 946.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/1/2008 12:00 | sx3!!!*** | 957.50 | 1 | ($580.00) |
|
|
104 | SellShort | 10/2/2008 09:00 | GSBsys1_SE | 932.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/2/2008 15:00 | End of Day Exit | 907.75 | 1 | $1,195.00 |
|
|
105 | Buy | 10/3/2008 09:30 | GSBsys1_LE | 933.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/3/2008 13:00 | lx3!!!*** | 922.75 | 1 | ($542.50) |
|
|
106 | SellShort | 10/15/2008 13:00 | GSBsys1_SE | 723.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/15/2008 15:00 | End of Day Exit | 698.00 | 1 | $1,220.00 |
|
|
107 | SellShort | 10/22/2008 09:00 | GSBsys1_SE | 706.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/22/2008 15:00 | End of Day Exit | 688.50 | 1 | $870.00 |
|
|
108 | Buy | 10/28/2008 13:30 | GSBsys1_LE | 666.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/28/2008 15:00 | End of Day Exit | 729.50 | 1 | $3,145.00 |
|
|
109 | SellShort | 11/5/2008 11:30 | GSBsys1_SE | 764.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/5/2008 15:00 | End of Day Exit | 740.50 | 1 | $1,182.50 |
|
|
110 | Buy | 11/13/2008 14:00 | GSBsys1_LE | 662.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/13/2008 15:00 | End of Day Exit | 701.00 | 1 | $1,907.50 |
|
|
111 | Buy | 11/24/2008 09:00 | GSBsys1_LE | 604.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/24/2008 15:00 | End of Day Exit | 634.25 | 1 | $1,445.00 |
|
|
112 | SellShort | 12/1/2008 09:00 | GSBsys1_SE | 642.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/1/2008 15:00 | End of Day Exit | 605.50 | 1 | $1,807.50 |
|
|
113 | SellShort | 12/4/2008 14:30 | GSBsys1_SE | 625.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/4/2008 15:00 | End of Day Exit | 632.75 | 1 | ($405.00) |
|
|
114 | Buy | 12/5/2008 14:00 | GSBsys1_LE | 653.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2008 15:00 | End of Day Exit | 665.00 | 1 | $557.50 |
|
|
115 | SellShort | 12/18/2008 14:30 | GSBsys1_SE | 665.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/18/2008 15:00 | End of Day Exit | 672.75 | 1 | ($405.00) |
|
|
116 | Buy | 12/19/2008 09:30 | GSBsys1_LE | 691.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/19/2008 14:30 | lx3!!!*** | 675.25 | 1 | ($817.50) |
|
|
117 | SellShort | 1/20/2009 09:00 | GSBsys1_SE | 614.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/20/2009 15:00 | End of Day Exit | 591.25 | 1 | $1,120.00 |
|
|
118 | Buy | 1/21/2009 09:00 | GSBsys1_LE | 608.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/21/2009 15:00 | End of Day Exit | 626.00 | 1 | $845.00 |
|
|
119 | SellShort | 1/22/2009 10:00 | GSBsys1_SE | 606.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/22/2009 13:00 | sx3!!!*** | 615.25 | 1 | ($480.00) |
|
|
120 | SellShort | 1/29/2009 12:00 | GSBsys1_SE | 635.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/29/2009 15:00 | End of Day Exit | 631.00 | 1 | $207.50 |
|
|
121 | SellShort | 2/10/2009 10:30 | GSBsys1_SE | 636.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/10/2009 15:00 | End of Day Exit | 614.75 | 1 | $1,057.50 |
|
|
122 | SellShort | 2/17/2009 09:00 | GSBsys1_SE | 581.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/17/2009 15:00 | End of Day Exit | 577.00 | 1 | $207.50 |
|
|
123 | Buy | 2/24/2009 13:00 | GSBsys1_LE | 554.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/24/2009 15:00 | End of Day Exit | 560.75 | 1 | $295.00 |
|
|
124 | SellShort | 2/25/2009 10:00 | GSBsys1_SE | 543.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/25/2009 14:30 | sx3!!!*** | 566.75 | 1 | ($1,205.00) |
|
|
125 | Buy | 3/4/2009 14:00 | GSBsys1_LE | 509.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/4/2009 15:00 | End of Day Exit | 502.25 | 1 | ($367.50) |
|
|
126 | Buy | 3/10/2009 09:00 | GSBsys1_LE | 488.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/10/2009 15:00 | End of Day Exit | 506.75 | 1 | $882.50 |
|
|
127 | Buy | 3/23/2009 09:00 | GSBsys1_LE | 577.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/23/2009 15:00 | End of Day Exit | 612.25 | 1 | $1,707.50 |
|
|
128 | SellShort | 3/30/2009 09:00 | GSBsys1_SE | 582.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/30/2009 15:00 | End of Day Exit | 577.25 | 1 | $220.00 |
|
|
129 | Buy | 3/31/2009 14:00 | GSBsys1_LE | 597.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/31/2009 15:00 | End of Day Exit | 584.00 | 1 | ($692.50) |
|
|
130 | SellShort | 4/7/2009 09:00 | GSBsys1_SE | 608.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/7/2009 15:00 | sx3!!!*** | 604.25 | 1 | $170.00 |
|
|
131 | Buy | 4/9/2009 09:00 | GSBsys1_LE | 639.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/9/2009 15:00 | End of Day Exit | 647.00 | 1 | $370.00 |
|
|
132 | SellShort | 4/20/2009 09:00 | GSBsys1_SE | 637.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/20/2009 15:00 | End of Day Exit | 622.75 | 1 | $720.00 |
|
|
133 | Buy | 5/8/2009 09:00 | GSBsys1_LE | 712.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2009 15:00 | End of Day Exit | 719.00 | 1 | $282.50 |
|
|
134 | SellShort | 5/11/2009 09:00 | GSBsys1_SE | 701.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2009 15:00 | End of Day Exit | 700.25 | 1 | $32.50 |
|
|
135 | Buy | 5/26/2009 10:00 | GSBsys1_LE | 695.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/26/2009 15:00 | lx3!!!*** | 701.50 | 1 | $282.50 |
|
|
136 | SellShort | 5/27/2009 14:30 | GSBsys1_SE | 685.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/27/2009 15:00 | End of Day Exit | 685.00 | 1 | ($5.00) |
|
|
137 | SellShort | 6/3/2009 12:00 | GSBsys1_SE | 720.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/3/2009 15:00 | sx3!!!*** | 724.75 | 1 | ($267.50) |
|
|
138 | SellShort | 6/15/2009 09:00 | GSBsys1_SE | 723.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/15/2009 15:00 | End of Day Exit | 716.75 | 1 | $320.00 |
|
|
139 | SellShort | 6/22/2009 09:00 | GSBsys1_SE | 697.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/22/2009 15:00 | End of Day Exit | 685.50 | 1 | $557.50 |
|
|
140 | SellShort | 7/2/2009 09:00 | GSBsys1_SE | 697.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/2/2009 15:00 | End of Day Exit | 690.50 | 1 | $295.00 |
|
|
141 | Buy | 7/30/2009 09:00 | GSBsys1_LE | 786.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/30/2009 15:00 | lx3!!!*** | 779.75 | 1 | ($380.00) |
|
|
142 | Buy | 8/12/2009 14:00 | GSBsys1_LE | 807.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/12/2009 15:00 | End of Day Exit | 800.50 | 1 | ($355.00) |
|
|
143 | SellShort | 8/14/2009 09:30 | GSBsys1_SE | 793.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/14/2009 15:00 | sx3!!!*** | 799.75 | 1 | ($355.00) |
|
|
144 | SellShort | 8/17/2009 09:00 | GSBsys1_SE | 777.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/17/2009 15:00 | End of Day Exit | 775.00 | 1 | $107.50 |
|
|
145 | Buy | 9/28/2009 10:30 | GSBsys1_LE | 858.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/28/2009 15:00 | lx3!!!*** | 860.00 | 1 | $45.00 |
|
|
146 | Buy | 10/5/2009 14:00 | GSBsys1_LE | 838.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/5/2009 15:00 | End of Day Exit | 837.00 | 1 | ($117.50) |
|
|
147 | Buy | 10/29/2009 11:30 | GSBsys1_LE | 858.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/29/2009 15:00 | End of Day Exit | 863.00 | 1 | $220.00 |
|
|
148 | SellShort | 10/30/2009 11:00 | GSBsys1_SE | 846.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/30/2009 15:00 | End of Day Exit | 833.25 | 1 | $632.50 |
|
|
149 | Buy | 11/2/2009 09:30 | GSBsys1_LE | 848.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/2/2009 12:00 | lx3!!!*** | 828.50 | 1 | ($1,030.00) |
|
|
150 | Buy | 11/16/2009 09:00 | GSBsys1_LE | 907.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/16/2009 14:30 | lx3!!!*** | 905.75 | 1 | ($130.00) |
|
|
151 | SellShort | 11/19/2009 09:00 | GSBsys1_SE | 891.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/19/2009 14:00 | sx3!!!*** | 893.25 | 1 | ($117.50) |
|
|
152 | Buy | 11/23/2009 09:00 | GSBsys1_LE | 912.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/23/2009 13:00 | lx3!!!*** | 905.25 | 1 | ($380.00) |
|
|
153 | SellShort | 11/27/2009 09:00 | GSBsys1_SE | 888.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/27/2009 12:30 | End of Day Exit | 890.75 | 1 | ($130.00) |
|
|
154 | Buy | 12/4/2009 09:00 | GSBsys1_LE | 918.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2009 11:00 | lx3!!!*** | 901.75 | 1 | ($855.00) |
|
|
155 | SellShort | 2/4/2010 09:00 | GSBsys1_SE | 880.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/4/2010 15:00 | End of Day Exit | 866.00 | 1 | $707.50 |
|
|
156 | SellShort | 2/25/2010 09:00 | GSBsys1_SE | 894.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/25/2010 13:00 | sx3!!!*** | 902.25 | 1 | ($442.50) |
|
|
157 | SellShort | 4/27/2010 10:30 | GSBsys1_SE | 1002.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/27/2010 15:00 | End of Day Exit | 990.50 | 1 | $545.00 |
|
|
158 | SellShort | 4/30/2010 14:00 | GSBsys1_SE | 999.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2010 15:00 | End of Day Exit | 994.25 | 1 | $207.50 |
|
|
159 | SellShort | 5/4/2010 09:00 | GSBsys1_SE | 991.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/4/2010 15:00 | End of Day Exit | 981.00 | 1 | $495.00 |
|
|
160 | SellShort | 5/7/2010 09:30 | GSBsys1_SE | 909.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/7/2010 15:00 | End of Day Exit | 919.00 | 1 | ($530.00) |
|
|
161 | SellShort | 5/25/2010 12:30 | GSBsys1_SE | 863.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/25/2010 14:00 | sx3!!!*** | 871.50 | 1 | ($417.50) |
|
|
162 | Buy | 6/2/2010 14:00 | GSBsys1_LE | 900.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/2/2010 15:00 | End of Day Exit | 908.50 | 1 | $382.50 |
|
|
163 | SellShort | 6/4/2010 09:00 | GSBsys1_SE | 895.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/4/2010 15:00 | End of Day Exit | 875.50 | 1 | $957.50 |
|
|
164 | Buy | 6/10/2010 09:00 | GSBsys1_LE | 891.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/10/2010 15:00 | End of Day Exit | 897.50 | 1 | $282.50 |
|
|
165 | SellShort | 7/16/2010 09:00 | GSBsys1_SE | 890.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/16/2010 15:00 | End of Day Exit | 876.25 | 1 | $670.00 |
|
|
166 | Buy | 7/22/2010 09:00 | GSBsys1_LE | 900.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/22/2010 15:00 | lx3!!!*** | 904.50 | 1 | $157.50 |
|
|
167 | Buy | 8/2/2010 09:00 | GSBsys1_LE | 927.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/2/2010 15:00 | End of Day Exit | 937.25 | 1 | $457.50 |
|
|
168 | SellShort | 8/11/2010 09:00 | GSBsys1_SE | 911.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/11/2010 15:00 | End of Day Exit | 902.75 | 1 | $395.00 |
|
|
169 | SellShort | 8/19/2010 09:30 | GSBsys1_SE | 892.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/19/2010 14:30 | sx3!!!*** | 890.50 | 1 | $70.00 |
|
|
170 | Buy | 9/1/2010 09:00 | GSBsys1_LE | 880.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/1/2010 15:00 | End of Day Exit | 894.00 | 1 | $645.00 |
|
|
171 | Buy | 9/24/2010 09:00 | GSBsys1_LE | 957.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/24/2010 15:00 | End of Day Exit | 963.25 | 1 | $245.00 |
|
|
172 | Buy | 10/5/2010 09:00 | GSBsys1_LE | 967.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/5/2010 15:00 | End of Day Exit | 975.25 | 1 | $370.00 |
|
|
173 | SellShort | 10/19/2010 09:00 | GSBsys1_SE | 984.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/19/2010 15:00 | End of Day Exit | 982.25 | 1 | $95.00 |
|
|
174 | SellShort | 11/23/2010 09:00 | GSBsys1_SE | 998.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/23/2010 15:00 | End of Day Exit | 998.75 | 1 | ($67.50) |
|
|
175 | Buy | 12/1/2010 09:00 | GSBsys1_LE | 1021.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/1/2010 15:00 | End of Day Exit | 1025.00 | 1 | $145.00 |
|
|
176 | SellShort | 3/1/2011 12:30 | GSBsys1_SE | 1136.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/1/2011 15:00 | End of Day Exit | 1129.25 | 1 | $320.00 |
|
|
177 | Buy | 3/3/2011 09:00 | GSBsys1_LE | 1148.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/3/2011 15:00 | End of Day Exit | 1155.00 | 1 | $282.50 |
|
|
178 | SellShort | 3/4/2011 11:30 | GSBsys1_SE | 1138.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/4/2011 15:00 | sx3!!!*** | 1145.00 | 1 | ($380.00) |
|
|
179 | SellShort | 3/10/2011 09:00 | GSBsys1_SE | 1124.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/10/2011 15:00 | End of Day Exit | 1119.50 | 1 | $195.00 |
|
|
180 | SellShort | 4/18/2011 09:00 | GSBsys1_SE | 1125.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/18/2011 14:00 | sx3!!!*** | 1130.50 | 1 | ($292.50) |
|
|
181 | SellShort | 5/11/2011 11:30 | GSBsys1_SE | 1167.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2011 15:00 | End of Day Exit | 1169.25 | 1 | ($130.00) |
|
|
182 | SellShort | 6/1/2011 11:00 | GSBsys1_SE | 1158.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/1/2011 15:00 | End of Day Exit | 1143.00 | 1 | $732.50 |
|
|
183 | Buy | 6/14/2011 09:00 | GSBsys1_LE | 1116.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/14/2011 15:00 | End of Day Exit | 1117.75 | 1 | $57.50 |
|
|
184 | SellShort | 6/23/2011 09:00 | GSBsys1_SE | 1098.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/23/2011 12:30 | sx3!!!*** | 1103.25 | 1 | ($292.50) |
|
|
185 | Buy | 6/27/2011 13:30 | GSBsys1_LE | 1113.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/27/2011 15:00 | End of Day Exit | 1110.00 | 1 | ($217.50) |
|
|
186 | Buy | 7/13/2011 10:00 | GSBsys1_LE | 1161.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/13/2011 13:30 | lx3!!!*** | 1154.00 | 1 | ($405.00) |
|
|
187 | SellShort | 8/8/2011 09:00 | GSBsys1_SE | 1005.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/8/2011 15:00 | End of Day Exit | 952.50 | 1 | $2,620.00 |
|
|
188 | Buy | 8/9/2011 09:30 | GSBsys1_LE | 979.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/9/2011 13:00 | lx3!!!*** | 969.25 | 1 | ($542.50) |
|
|
189 | SellShort | 8/10/2011 09:30 | GSBsys1_SE | 965.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/10/2011 13:00 | sx3!!!*** | 981.75 | 1 | ($855.00) |
|
|
190 | SellShort | 8/18/2011 09:00 | GSBsys1_SE | 986.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/18/2011 15:00 | End of Day Exit | 975.50 | 1 | $532.50 |
|
|
191 | Buy | 8/23/2011 10:30 | GSBsys1_LE | 972.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/23/2011 15:00 | End of Day Exit | 994.50 | 1 | $1,070.00 |
|
|
192 | Buy | 9/7/2011 10:00 | GSBsys1_LE | 1018.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/7/2011 15:00 | End of Day Exit | 1032.25 | 1 | $645.00 |
|
|
193 | SellShort | 9/9/2011 09:00 | GSBsys1_SE | 1003.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/9/2011 15:00 | End of Day Exit | 988.25 | 1 | $720.00 |
|
|
194 | SellShort | 9/19/2011 09:00 | GSBsys1_SE | 1023.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/19/2011 14:00 | sx3!!!*** | 1031.00 | 1 | ($392.50) |
|
|
195 | Buy | 9/26/2011 14:30 | GSBsys1_LE | 990.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/26/2011 15:00 | End of Day Exit | 997.00 | 1 | $295.00 |
|
|
196 | SellShort | 9/28/2011 13:00 | GSBsys1_SE | 996.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/28/2011 15:00 | End of Day Exit | 986.25 | 1 | $470.00 |
|
|
197 | Buy | 9/29/2011 09:00 | GSBsys1_LE | 1007.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/29/2011 13:00 | lx3!!!*** | 987.00 | 1 | ($1,055.00) |
|
|
198 | SellShort | 10/17/2011 09:30 | GSBsys1_SE | 1046.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/17/2011 15:00 | End of Day Exit | 1037.25 | 1 | $432.50 |
|
|
199 | Buy | 10/21/2011 09:00 | GSBsys1_LE | 1069.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/21/2011 12:30 | lx3!!!*** | 1064.25 | 1 | ($280.00) |
|
|
200 | SellShort | 10/25/2011 14:30 | GSBsys1_SE | 1070.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/25/2011 15:00 | End of Day Exit | 1066.25 | 1 | $195.00 |
|
|
201 | SellShort | 10/31/2011 14:30 | GSBsys1_SE | 1096.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/31/2011 15:00 | End of Day Exit | 1089.25 | 1 | $320.00 |
|
|
202 | SellShort | 11/9/2011 09:00 | GSBsys1_SE | 1080.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2011 15:00 | End of Day Exit | 1066.75 | 1 | $670.00 |
|
|
203 | Buy | 11/11/2011 09:00 | GSBsys1_LE | 1096.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/11/2011 14:30 | lx3!!!*** | 1102.00 | 1 | $245.00 |
|
|
204 | SellShort | 11/14/2011 14:00 | GSBsys1_SE | 1084.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/14/2011 15:00 | End of Day Exit | 1090.25 | 1 | ($305.00) |
|
|
205 | Buy | 11/28/2011 09:00 | GSBsys1_LE | 1034.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/28/2011 14:00 | lx3!!!*** | 1029.00 | 1 | ($305.00) |
|
|
206 | Buy | 12/9/2011 10:30 | GSBsys1_LE | 1093.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/9/2011 15:00 | End of Day Exit | 1095.50 | 1 | $57.50 |
|
|
207 | SellShort | 12/12/2011 09:00 | GSBsys1_SE | 1077.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/12/2011 15:00 | sx3!!!*** | 1076.75 | 1 | ($5.00) |
|
|
208 | Buy | 12/20/2011 09:00 | GSBsys1_LE | 1072.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/20/2011 15:00 | End of Day Exit | 1081.75 | 1 | $457.50 |
|
|
209 | Buy | 1/3/2012 09:00 | GSBsys1_LE | 1122.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/3/2012 15:00 | End of Day Exit | 1118.50 | 1 | ($217.50) |
|
|
210 | Buy | 4/25/2012 09:00 | GSBsys1_LE | 1238.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/25/2012 15:00 | End of Day Exit | 1239.25 | 1 | $32.50 |
|
|
211 | Buy | 5/21/2012 14:00 | GSBsys1_LE | 1163.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2012 15:00 | End of Day Exit | 1166.25 | 1 | $107.50 |
|
|
212 | SellShort | 5/30/2012 09:00 | GSBsys1_SE | 1168.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/30/2012 15:00 | End of Day Exit | 1164.75 | 1 | $157.50 |
|
|
213 | Buy | 6/6/2012 09:00 | GSBsys1_LE | 1153.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/6/2012 15:00 | End of Day Exit | 1167.00 | 1 | $670.00 |
|
|
214 | Buy | 7/26/2012 09:00 | GSBsys1_LE | 1212.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/26/2012 15:00 | End of Day Exit | 1214.00 | 1 | $32.50 |
|
|
215 | Buy | 8/3/2012 09:00 | GSBsys1_LE | 1243.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/3/2012 15:00 | lx3!!!*** | 1246.25 | 1 | $132.50 |
|
|
216 | Buy | 9/6/2012 09:00 | GSBsys1_LE | 1277.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/6/2012 15:00 | End of Day Exit | 1290.00 | 1 | $582.50 |
|
|
217 | SellShort | 11/7/2012 09:00 | GSBsys1_SE | 1270.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/7/2012 15:00 | End of Day Exit | 1256.75 | 1 | $657.50 |
|
|
218 | SellShort | 12/21/2012 09:00 | GSBsys1_SE | 1295.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/21/2012 13:30 | sx3!!!*** | 1294.50 | 1 | $20.00 |
|
|
219 | SellShort | 4/17/2013 09:00 | GSBsys1_SE | 1432.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/17/2013 15:00 | End of Day Exit | 1422.75 | 1 | $432.50 |
|
|
220 | Buy | 5/28/2013 09:00 | GSBsys1_LE | 1547.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/28/2013 13:00 | lx3!!!*** | 1533.00 | 1 | ($730.00) |
|
|
221 | Buy | 6/13/2013 13:30 | GSBsys1_LE | 1505.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/13/2013 15:00 | End of Day Exit | 1513.50 | 1 | $382.50 |
|
|
222 | SellShort | 6/19/2013 14:00 | GSBsys1_SE | 1511.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/19/2013 15:00 | End of Day Exit | 1506.00 | 1 | $232.50 |
|
|
223 | Buy | 7/1/2013 09:00 | GSBsys1_LE | 1497.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/1/2013 13:00 | lx3!!!*** | 1495.75 | 1 | ($92.50) |
|
|
224 | Buy | 8/1/2013 09:00 | GSBsys1_LE | 1579.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/1/2013 15:00 | End of Day Exit | 1585.00 | 1 | $257.50 |
|
|
225 | Buy | 9/3/2013 09:00 | GSBsys1_LE | 1529.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/3/2013 12:00 | lx3!!!*** | 1517.00 | 1 | ($655.00) |
|
|
226 | Buy | 10/10/2013 09:00 | GSBsys1_LE | 1562.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2013 15:00 | End of Day Exit | 1576.25 | 1 | $657.50 |
|
|
227 | Buy | 10/16/2013 09:00 | GSBsys1_LE | 1601.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/16/2013 15:00 | End of Day Exit | 1605.50 | 1 | $182.50 |
|
|
228 | Buy | 12/6/2013 09:00 | GSBsys1_LE | 1689.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/6/2013 15:00 | End of Day Exit | 1693.75 | 1 | $170.00 |
|
|
229 | Buy | 12/16/2013 09:00 | GSBsys1_LE | 1680.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/16/2013 15:00 | End of Day Exit | 1676.00 | 1 | ($267.50) |
|
|
230 | SellShort | 1/23/2014 09:00 | GSBsys1_SE | 1719.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/23/2014 15:00 | sx3!!!*** | 1719.25 | 1 | ($5.00) |
|
|
231 | SellShort | 1/31/2014 09:00 | GSBsys1_SE | 1665.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/31/2014 13:30 | sx3!!!*** | 1681.25 | 1 | ($842.50) |
|
|
232 | Buy | 2/24/2014 09:00 | GSBsys1_LE | 1744.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/24/2014 14:30 | lx3!!!*** | 1743.50 | 1 | ($80.00) |
|
|
233 | Buy | 3/4/2014 09:00 | GSBsys1_LE | 1762.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/4/2014 15:00 | End of Day Exit | 1767.25 | 1 | $195.00 |
|
|
234 | Buy | 3/17/2014 09:00 | GSBsys1_LE | 1754.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/17/2014 15:00 | End of Day Exit | 1753.75 | 1 | ($80.00) |
|
|
235 | Buy | 3/31/2014 09:00 | GSBsys1_LE | 1768.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/31/2014 15:00 | End of Day Exit | 1767.75 | 1 | ($42.50) |
|
|
236 | SellShort | 4/10/2014 11:30 | GSBsys1_SE | 1745.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/10/2014 15:00 | End of Day Exit | 1728.75 | 1 | $807.50 |
|
|
237 | SellShort | 7/10/2014 09:00 | GSBsys1_SE | 1859.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/10/2014 12:30 | sx3!!!*** | 1872.25 | 1 | ($680.00) |
|
|
238 | SellShort | 8/5/2014 13:00 | GSBsys1_SE | 1823.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/5/2014 15:00 | End of Day Exit | 1824.00 | 1 | ($80.00) |
|
|
239 | SellShort | 9/25/2014 09:00 | GSBsys1_SE | 1893.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/25/2014 15:00 | End of Day Exit | 1876.25 | 1 | $845.00 |
|
|
240 | Buy | 9/26/2014 14:00 | GSBsys1_LE | 1894.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/26/2014 15:00 | End of Day Exit | 1892.75 | 1 | ($130.00) |
|
|
241 | Buy | 10/3/2014 09:00 | GSBsys1_LE | 1873.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/3/2014 15:00 | End of Day Exit | 1878.00 | 1 | $207.50 |
|
|
242 | SellShort | 10/7/2014 10:30 | GSBsys1_SE | 1859.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/7/2014 15:00 | End of Day Exit | 1845.25 | 1 | $682.50 |
|
|
243 | Buy | 10/8/2014 13:30 | GSBsys1_LE | 1868.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/8/2014 15:00 | End of Day Exit | 1879.25 | 1 | $507.50 |
|
|
244 | SellShort | 10/9/2014 11:00 | GSBsys1_SE | 1854.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/9/2014 15:00 | End of Day Exit | 1839.25 | 1 | $732.50 |
|
|
245 | Buy | 12/11/2014 09:30 | GSBsys1_LE | 1970.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/11/2014 13:00 | lx3!!!*** | 1965.75 | 1 | ($267.50) |
|
|
246 | Buy | 12/17/2014 11:00 | GSBsys1_LE | 1918.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/17/2014 15:00 | End of Day Exit | 1931.50 | 1 | $632.50 |
|
|
247 | Buy | 1/7/2015 11:30 | GSBsys1_LE | 1945.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/7/2015 15:00 | End of Day Exit | 1944.50 | 1 | ($67.50) |
|
|
248 | Buy | 1/8/2015 09:00 | GSBsys1_LE | 1969.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/8/2015 15:00 | End of Day Exit | 1981.00 | 1 | $545.00 |
|
|
249 | SellShort | 1/12/2015 09:00 | GSBsys1_SE | 1944.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/12/2015 15:00 | End of Day Exit | 1947.25 | 1 | ($167.50) |
|
|
250 | Buy | 1/13/2015 09:00 | GSBsys1_LE | 1975.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/13/2015 12:00 | lx3!!!*** | 1960.00 | 1 | ($780.00) |
|
|
251 | Buy | 1/16/2015 14:00 | GSBsys1_LE | 1928.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/16/2015 15:00 | End of Day Exit | 1936.50 | 1 | $370.00 |
|
|
252 | SellShort | 1/27/2015 09:00 | GSBsys1_SE | 1949.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/27/2015 12:30 | sx3!!!*** | 1957.00 | 1 | ($405.00) |
|
|
253 | Buy | 2/10/2015 11:30 | GSBsys1_LE | 1980.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/10/2015 15:00 | End of Day Exit | 1988.25 | 1 | $345.00 |
|
|
254 | SellShort | 3/4/2015 09:00 | GSBsys1_SE | 2016.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/4/2015 15:00 | End of Day Exit | 2022.25 | 1 | ($330.00) |
|
|
255 | Buy | 3/12/2015 10:30 | GSBsys1_LE | 1985.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/12/2015 15:00 | End of Day Exit | 1990.75 | 1 | $232.50 |
|
|
256 | SellShort | 3/13/2015 10:00 | GSBsys1_SE | 1970.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2015 15:00 | sx3!!!*** | 1978.00 | 1 | ($405.00) |
|
|
257 | Buy | 3/30/2015 09:00 | GSBsys1_LE | 2007.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/30/2015 15:00 | End of Day Exit | 2010.75 | 1 | $145.00 |
|
|
258 | SellShort | 3/31/2015 14:30 | GSBsys1_SE | 1994.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/31/2015 15:00 | End of Day Exit | 1992.25 | 1 | $57.50 |
|
|
259 | SellShort | 4/17/2015 09:00 | GSBsys1_SE | 2011.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/17/2015 15:00 | End of Day Exit | 2006.25 | 1 | $220.00 |
|
|
260 | Buy | 4/20/2015 09:00 | GSBsys1_LE | 2025.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/20/2015 13:30 | lx3!!!*** | 2026.00 | 1 | $7.50 |
|
|
261 | Buy | 5/1/2015 09:30 | GSBsys1_LE | 2025.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/1/2015 15:00 | End of Day Exit | 2034.00 | 1 | $407.50 |
|
|
262 | SellShort | 5/5/2015 10:30 | GSBsys1_SE | 2024.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/5/2015 15:00 | End of Day Exit | 2015.75 | 1 | $407.50 |
|
|
263 | Buy | 5/8/2015 09:00 | GSBsys1_LE | 2040.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/8/2015 14:00 | lx3!!!*** | 2043.00 | 1 | $120.00 |
|
|
264 | SellShort | 5/12/2015 09:00 | GSBsys1_SE | 2017.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/12/2015 15:00 | End of Day Exit | 2026.25 | 1 | ($492.50) |
|
|
265 | Buy | 6/10/2015 09:00 | GSBsys1_LE | 2025.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/10/2015 15:00 | End of Day Exit | 2035.75 | 1 | $507.50 |
|
|
266 | SellShort | 6/12/2015 10:00 | GSBsys1_SE | 2023.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/12/2015 15:00 | End of Day Exit | 2025.50 | 1 | ($155.00) |
|
|
267 | Buy | 6/22/2015 09:00 | GSBsys1_LE | 2056.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/22/2015 15:00 | End of Day Exit | 2055.00 | 1 | ($117.50) |
|
|
268 | SellShort | 7/8/2015 09:00 | GSBsys1_SE | 1994.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/8/2015 15:00 | End of Day Exit | 1979.25 | 1 | $720.00 |
|
|
269 | Buy | 7/9/2015 09:00 | GSBsys1_LE | 2002.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/9/2015 12:30 | lx3!!!*** | 1989.25 | 1 | ($705.00) |
|
|
270 | Buy | 7/10/2015 09:00 | GSBsys1_LE | 2003.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/10/2015 15:00 | End of Day Exit | 2009.75 | 1 | $270.00 |
|
|
271 | Buy | 7/28/2015 11:30 | GSBsys1_LE | 2020.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/28/2015 15:00 | End of Day Exit | 2027.00 | 1 | $307.50 |
|
|
272 | Buy | 8/5/2015 09:00 | GSBsys1_LE | 2043.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/5/2015 12:00 | lx3!!!*** | 2037.25 | 1 | ($330.00) |
|
|
273 | Buy | 8/10/2015 09:00 | GSBsys1_LE | 2032.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/10/2015 15:00 | End of Day Exit | 2040.00 | 1 | $332.50 |
|
|
274 | SellShort | 8/11/2015 10:30 | GSBsys1_SE | 2017.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/11/2015 15:00 | sx3!!!*** | 2020.00 | 1 | ($180.00) |
|
|
275 | SellShort | 8/19/2015 09:00 | GSBsys1_SE | 2016.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/19/2015 13:00 | sx3!!!*** | 2017.25 | 1 | ($80.00) |
|
|
276 | Buy | 8/26/2015 14:30 | GSBsys1_LE | 1864.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/26/2015 15:00 | End of Day Exit | 1878.25 | 1 | $645.00 |
|
|
277 | SellShort | 9/1/2015 09:00 | GSBsys1_SE | 1870.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/1/2015 15:00 | End of Day Exit | 1848.00 | 1 | $1,107.50 |
|
|
278 | SellShort | 9/4/2015 09:00 | GSBsys1_SE | 1861.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/4/2015 15:00 | sx3!!!*** | 1858.00 | 1 | $132.50 |
|
|
279 | Buy | 9/8/2015 09:00 | GSBsys1_LE | 1892.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/8/2015 15:00 | End of Day Exit | 1908.00 | 1 | $770.00 |
|
|
280 | SellShort | 9/18/2015 09:00 | GSBsys1_SE | 1902.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/18/2015 15:00 | End of Day Exit | 1895.25 | 1 | $320.00 |
|
|
281 | Buy | 9/25/2015 09:00 | GSBsys1_LE | 1886.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2015 13:30 | lx3!!!*** | 1875.50 | 1 | ($555.00) |
|
|
282 | SellShort | 9/28/2015 09:00 | GSBsys1_SE | 1849.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/28/2015 15:00 | End of Day Exit | 1820.75 | 1 | $1,395.00 |
|
|
283 | Buy | 9/30/2015 09:30 | GSBsys1_LE | 1854.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/30/2015 15:00 | End of Day Exit | 1858.50 | 1 | $157.50 |
|
|
284 | Buy | 10/22/2015 09:00 | GSBsys1_LE | 1982.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/22/2015 15:00 | End of Day Exit | 1995.00 | 1 | $607.50 |
|
|
285 | Buy | 11/16/2015 13:30 | GSBsys1_LE | 1988.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/16/2015 15:00 | End of Day Exit | 1998.75 | 1 | $495.00 |
|
|
286 | Buy | 12/1/2015 09:00 | GSBsys1_LE | 2045.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/1/2015 15:00 | End of Day Exit | 2050.00 | 1 | $207.50 |
|
|
287 | Buy | 12/4/2015 10:00 | GSBsys1_LE | 2026.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2015 15:00 | End of Day Exit | 2038.75 | 1 | $607.50 |
|
|
288 | SellShort | 12/7/2015 10:30 | GSBsys1_SE | 2015.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/7/2015 15:00 | End of Day Exit | 2025.25 | 1 | ($517.50) |
|
|
289 | SellShort | 12/8/2015 09:00 | GSBsys1_SE | 2004.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/8/2015 15:00 | End of Day Exit | 2012.00 | 1 | ($405.00) |
|
|
290 | Buy | 12/15/2015 09:00 | GSBsys1_LE | 1997.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/15/2015 15:00 | lx3!!!*** | 1992.50 | 1 | ($280.00) |
|
|
291 | Buy | 1/12/2016 09:00 | GSBsys1_LE | 1891.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/12/2016 15:00 | End of Day Exit | 1888.25 | 1 | ($192.50) |
|
|
292 | SellShort | 1/13/2016 12:30 | GSBsys1_SE | 1864.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/13/2016 15:00 | End of Day Exit | 1839.75 | 1 | $1,195.00 |
|
|
293 | Buy | 1/14/2016 10:00 | GSBsys1_LE | 1860.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/14/2016 15:00 | End of Day Exit | 1870.50 | 1 | $482.50 |
|
|
294 | SellShort | 1/15/2016 09:00 | GSBsys1_SE | 1827.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/15/2016 14:00 | sx3!!!*** | 1833.25 | 1 | ($317.50) |
|
|
295 | SellShort | 1/27/2016 09:30 | GSBsys1_SE | 1838.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/27/2016 11:00 | sx3!!!*** | 1861.75 | 1 | ($1,217.50) |
|
|
296 | Buy | 1/28/2016 09:00 | GSBsys1_LE | 1848.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/28/2016 15:00 | End of Day Exit | 1842.75 | 1 | ($305.00) |
|
|
297 | Buy | 1/29/2016 09:00 | GSBsys1_LE | 1863.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/29/2016 15:00 | End of Day Exit | 1888.25 | 1 | $1,232.50 |
|
|
298 | SellShort | 2/2/2016 09:00 | GSBsys1_SE | 1863.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/2/2016 15:00 | End of Day Exit | 1852.50 | 1 | $507.50 |
|
|
299 | SellShort | 2/5/2016 09:30 | GSBsys1_SE | 1843.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/5/2016 15:00 | End of Day Exit | 1830.25 | 1 | $632.50 |
|
|
300 | Buy | 2/10/2016 09:00 | GSBsys1_LE | 1822.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/10/2016 14:30 | lx3!!!*** | 1808.50 | 1 | ($717.50) |
|
|
301 | SellShort | 2/23/2016 10:30 | GSBsys1_SE | 1878.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/23/2016 15:00 | End of Day Exit | 1875.00 | 1 | $132.50 |
|
|
302 | Buy | 3/1/2016 09:00 | GSBsys1_LE | 1901.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2016 15:00 | End of Day Exit | 1932.75 | 1 | $1,557.50 |
|
|
303 | SellShort | 3/8/2016 09:00 | GSBsys1_SE | 1941.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/8/2016 15:00 | End of Day Exit | 1935.00 | 1 | $295.00 |
|
|
304 | SellShort | 4/5/2016 09:00 | GSBsys1_SE | 2007.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/5/2016 14:00 | sx3!!!*** | 2011.25 | 1 | ($205.00) |
|
|
305 | Buy | 4/6/2016 12:30 | GSBsys1_LE | 2019.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/6/2016 15:00 | End of Day Exit | 2026.25 | 1 | $320.00 |
|
|
306 | Buy | 4/8/2016 09:00 | GSBsys1_LE | 2017.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/8/2016 12:30 | lx3!!!*** | 2006.00 | 1 | ($617.50) |
|
|
307 | SellShort | 5/3/2016 09:00 | GSBsys1_SE | 2022.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/3/2016 12:30 | sx3!!!*** | 2026.50 | 1 | ($230.00) |
|
|
308 | SellShort | 5/11/2016 14:00 | GSBsys1_SE | 2028.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/11/2016 15:00 | End of Day Exit | 2026.75 | 1 | $70.00 |
|
|
309 | Buy | 5/16/2016 10:30 | GSBsys1_LE | 2023.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/16/2016 15:00 | End of Day Exit | 2029.25 | 1 | $245.00 |
|
|
310 | Buy | 5/20/2016 09:00 | GSBsys1_LE | 2017.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/20/2016 13:00 | lx3!!!*** | 2015.25 | 1 | ($142.50) |
|
|
311 | SellShort | 6/10/2016 09:00 | GSBsys1_SE | 2063.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/10/2016 15:00 | End of Day Exit | 2061.50 | 1 | $82.50 |
|
|
312 | SellShort | 6/24/2016 09:00 | GSBsys1_SE | 2030.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/24/2016 15:00 | End of Day Exit | 2002.75 | 1 | $1,370.00 |
|
|
313 | Buy | 6/29/2016 09:00 | GSBsys1_LE | 2020.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/29/2016 15:00 | End of Day Exit | 2037.50 | 1 | $820.00 |
|
|
314 | SellShort | 7/5/2016 12:30 | GSBsys1_SE | 2051.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/5/2016 15:00 | End of Day Exit | 2055.25 | 1 | ($242.50) |
|
|
315 | Buy | 9/12/2016 13:30 | GSBsys1_LE | 2130.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/12/2016 15:00 | End of Day Exit | 2133.25 | 1 | $132.50 |
|
|
316 | SellShort | 9/13/2016 09:00 | GSBsys1_SE | 2110.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/13/2016 15:00 | End of Day Exit | 2101.50 | 1 | $407.50 |
|
|
317 | Buy | 9/15/2016 10:30 | GSBsys1_LE | 2118.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/15/2016 15:00 | End of Day Exit | 2121.75 | 1 | $157.50 |
|
|
318 | SellShort | 9/29/2016 12:00 | GSBsys1_SE | 2128.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/29/2016 15:00 | End of Day Exit | 2125.50 | 1 | $120.00 |
|
|
319 | SellShort | 10/7/2016 11:00 | GSBsys1_SE | 2122.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/7/2016 15:00 | End of Day Exit | 2128.75 | 1 | ($355.00) |
|
|
320 | Buy | 10/10/2016 09:00 | GSBsys1_LE | 2144.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2016 15:00 | lx3!!!*** | 2139.50 | 1 | ($280.00) |
|
|
321 | Buy | 11/7/2016 09:00 | GSBsys1_LE | 2094.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/7/2016 15:00 | End of Day Exit | 2108.75 | 1 | $670.00 |
|
|
322 | Buy | 12/5/2016 09:00 | GSBsys1_LE | 2188.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/5/2016 14:00 | lx3!!!*** | 2183.50 | 1 | ($255.00) |
|
|
323 | SellShort | 1/30/2017 09:00 | GSBsys1_SE | 2259.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/30/2017 15:00 | sx3!!!*** | 2262.50 | 1 | ($180.00) |
|
|
324 | Buy | 3/1/2017 09:00 | GSBsys1_LE | 2372.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2017 15:00 | End of Day Exit | 2382.25 | 1 | $457.50 |
|
|
325 | SellShort | 5/17/2017 09:00 | GSBsys1_SE | 2365.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/17/2017 15:00 | End of Day Exit | 2346.25 | 1 | $907.50 |
|
|
326 | Buy | 5/19/2017 09:30 | GSBsys1_LE | 2371.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/19/2017 15:00 | lx3!!!*** | 2370.25 | 1 | ($80.00) |
|
|
327 | Buy | 6/28/2017 10:00 | GSBsys1_LE | 2427.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/28/2017 15:00 | End of Day Exit | 2430.25 | 1 | $132.50 |
|
|
328 | SellShort | 7/6/2017 09:00 | GSBsys1_SE | 2407.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/6/2017 15:00 | End of Day Exit | 2400.25 | 1 | $320.00 |
|
|
329 | Buy | 8/14/2017 09:00 | GSBsys1_LE | 2452.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2017 14:00 | lx3!!!*** | 2454.50 | 1 | $57.50 |
|
|
330 | Buy | 9/11/2017 09:00 | GSBsys1_LE | 2473.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/11/2017 15:00 | End of Day Exit | 2479.75 | 1 | $270.00 |
|
|
331 | SellShort | 11/9/2017 09:00 | GSBsys1_SE | 2571.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2017 15:00 | sx3!!!*** | 2576.25 | 1 | ($267.50) |
|
|
332 | SellShort | 11/15/2017 09:00 | GSBsys1_SE | 2552.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/15/2017 15:00 | End of Day Exit | 2557.75 | 1 | ($280.00) |
|
|
333 | SellShort | 12/1/2017 10:30 | GSBsys1_SE | 2608.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/1/2017 15:00 | End of Day Exit | 2636.25 | 1 | ($1,405.00) |
|
|
334 | Buy | 1/17/2018 11:30 | GSBsys1_LE | 2786.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/17/2018 15:00 | End of Day Exit | 2796.00 | 1 | $432.50 |
|
|
335 | SellShort | 1/29/2018 14:30 | GSBsys1_SE | 2849.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/29/2018 15:00 | End of Day Exit | 2844.75 | 1 | $207.50 |
|
|
336 | SellShort | 2/8/2018 09:30 | GSBsys1_SE | 2654.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/8/2018 15:00 | End of Day Exit | 2569.75 | 1 | $4,182.50 |
|
|
337 | Buy | 2/21/2018 12:00 | GSBsys1_LE | 2725.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/21/2018 14:30 | lx3!!!*** | 2715.00 | 1 | ($542.50) |
|
|
338 | Buy | 2/22/2018 11:00 | GSBsys1_LE | 2719.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/22/2018 13:00 | lx3!!!*** | 2703.75 | 1 | ($830.00) |
|
|
339 | Buy | 2/23/2018 10:30 | GSBsys1_LE | 2714.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/23/2018 15:00 | End of Day Exit | 2738.75 | 1 | $1,182.50 |
|
|
340 | Buy | 3/5/2018 10:30 | GSBsys1_LE | 2697.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/5/2018 15:00 | End of Day Exit | 2712.50 | 1 | $707.50 |
|
|
341 | SellShort | 3/13/2018 14:30 | GSBsys1_SE | 2753.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/13/2018 15:00 | End of Day Exit | 2756.00 | 1 | ($155.00) |
|
|
342 | Buy | 3/26/2018 09:00 | GSBsys1_LE | 2620.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2018 15:00 | End of Day Exit | 2646.50 | 1 | $1,270.00 |
|
|
343 | SellShort | 3/27/2018 14:30 | GSBsys1_SE | 2602.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/27/2018 15:00 | End of Day Exit | 2599.75 | 1 | $82.50 |
|
|
344 | Buy | 3/29/2018 10:00 | GSBsys1_LE | 2620.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/29/2018 15:00 | End of Day Exit | 2628.25 | 1 | $345.00 |
|
|
345 | SellShort | 4/2/2018 09:00 | GSBsys1_SE | 2610.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/2/2018 15:00 | End of Day Exit | 2566.25 | 1 | $2,182.50 |
|
|
346 | Buy | 4/3/2018 10:30 | GSBsys1_LE | 2584.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/3/2018 15:00 | End of Day Exit | 2600.50 | 1 | $795.00 |
|
|
347 | SellShort | 4/4/2018 09:00 | GSBsys1_SE | 2574.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/4/2018 11:30 | sx3!!!*** | 2601.00 | 1 | ($1,342.50) |
|
|
348 | SellShort | 4/6/2018 13:00 | GSBsys1_SE | 2595.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/6/2018 15:00 | End of Day Exit | 2589.00 | 1 | $282.50 |
|
|
349 | Buy | 4/9/2018 09:00 | GSBsys1_LE | 2612.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/9/2018 14:30 | lx3!!!*** | 2620.00 | 1 | $370.00 |
|
|
350 | Buy | 4/10/2018 09:00 | GSBsys1_LE | 2626.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/10/2018 15:00 | End of Day Exit | 2643.25 | 1 | $795.00 |
|
|
351 | SellShort | 4/30/2018 14:30 | GSBsys1_SE | 2638.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2018 15:00 | End of Day Exit | 2633.00 | 1 | $232.50 |
|
|
352 | SellShort | 5/15/2018 09:00 | GSBsys1_SE | 2690.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/15/2018 15:00 | End of Day Exit | 2697.25 | 1 | ($380.00) |
|
|
353 | Buy | 5/21/2018 09:00 | GSBsys1_LE | 2718.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2018 15:00 | End of Day Exit | 2719.00 | 1 | ($17.50) |
|
|
354 | SellShort | 5/24/2018 09:00 | GSBsys1_SE | 2703.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/24/2018 12:30 | sx3!!!*** | 2713.50 | 1 | ($530.00) |
|
|
355 | Buy | 5/30/2018 09:00 | GSBsys1_LE | 2689.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/30/2018 15:00 | End of Day Exit | 2710.75 | 1 | $1,045.00 |
|
|
356 | SellShort | 6/18/2018 09:00 | GSBsys1_SE | 2749.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/18/2018 15:00 | End of Day Exit | 2760.50 | 1 | ($567.50) |
|
|
357 | SellShort | 6/21/2018 09:30 | GSBsys1_SE | 2736.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/21/2018 15:00 | End of Day Exit | 2735.75 | 1 | $20.00 |
|
|
358 | Buy | 6/27/2018 09:00 | GSBsys1_LE | 2724.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/27/2018 12:30 | lx3!!!*** | 2702.00 | 1 | ($1,167.50) |
|
|
359 | Buy | 6/28/2018 13:30 | GSBsys1_LE | 2700.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/28/2018 15:00 | End of Day Exit | 2701.00 | 1 | ($5.00) |
|
|
360 | SellShort | 7/11/2018 11:00 | GSBsys1_SE | 2759.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/11/2018 15:00 | End of Day Exit | 2759.00 | 1 | ($30.00) |
|
|
361 | Buy | 7/31/2018 11:30 | GSBsys1_LE | 2807.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/31/2018 15:00 | lx3!!!*** | 2799.75 | 1 | ($405.00) |
|
|
362 | Buy | 8/14/2018 11:30 | GSBsys1_LE | 2824.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/14/2018 15:00 | End of Day Exit | 2823.50 | 1 | ($80.00) |
|
|
363 | SellShort | 8/15/2018 09:00 | GSBsys1_SE | 2797.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/15/2018 15:00 | sx3!!!*** | 2802.00 | 1 | ($242.50) |
|
|
364 | Buy | 8/16/2018 09:00 | GSBsys1_LE | 2819.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/16/2018 14:00 | lx3!!!*** | 2827.75 | 1 | $382.50 |
|
|
365 | Buy | 10/1/2018 09:00 | GSBsys1_LE | 2916.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/1/2018 14:30 | lx3!!!*** | 2905.00 | 1 | ($592.50) |
|
|
366 | SellShort | 10/18/2018 11:00 | GSBsys1_SE | 2750.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/18/2018 15:00 | End of Day Exit | 2749.75 | 1 | ($17.50) |
|
|
367 | Buy | 10/19/2018 09:00 | GSBsys1_LE | 2769.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/19/2018 11:30 | lx3!!!*** | 2752.00 | 1 | ($905.00) |
|
|
368 | Buy | 10/25/2018 13:30 | GSBsys1_LE | 2690.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/25/2018 15:00 | End of Day Exit | 2684.25 | 1 | ($355.00) |
|
|
369 | Buy | 10/29/2018 09:00 | GSBsys1_LE | 2672.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/29/2018 11:30 | lx3!!!*** | 2649.00 | 1 | ($1,192.50) |
|
|
370 | Buy | 10/30/2018 09:00 | GSBsys1_LE | 2649.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/30/2018 15:00 | End of Day Exit | 2661.00 | 1 | $545.00 |
|
|
371 | SellShort | 11/9/2018 09:00 | GSBsys1_SE | 2764.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/9/2018 14:30 | sx3!!!*** | 2763.25 | 1 | $45.00 |
|
|
372 | Buy | 11/15/2018 12:30 | GSBsys1_LE | 2697.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/15/2018 15:00 | End of Day Exit | 2709.25 | 1 | $582.50 |
|
|
373 | SellShort | 11/19/2018 10:30 | GSBsys1_SE | 2685.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/19/2018 15:00 | End of Day Exit | 2670.00 | 1 | $720.00 |
|
|
374 | Buy | 11/26/2018 09:00 | GSBsys1_LE | 2648.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/26/2018 15:00 | End of Day Exit | 2651.25 | 1 | $107.50 |
|
|
375 | SellShort | 12/4/2018 11:00 | GSBsys1_SE | 2740.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/4/2018 15:00 | End of Day Exit | 2681.00 | 1 | $2,957.50 |
|
|
376 | Buy | 12/11/2018 09:00 | GSBsys1_LE | 2645.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/11/2018 11:30 | lx3!!!*** | 2615.00 | 1 | ($1,567.50) |
|
|
377 | Buy | 12/12/2018 09:00 | GSBsys1_LE | 2645.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2018 14:00 | lx3!!!*** | 2642.75 | 1 | ($155.00) |
|
|
378 | Buy | 12/19/2018 11:30 | GSBsys1_LE | 2551.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/19/2018 13:30 | lx3!!!*** | 2533.50 | 1 | ($942.50) |
|
|
379 | Buy | 12/26/2018 11:30 | GSBsys1_LE | 2372.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/26/2018 15:00 | End of Day Exit | 2441.75 | 1 | $3,432.50 |
|
|
380 | SellShort | 1/3/2019 09:00 | GSBsys1_SE | 2453.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/3/2019 15:00 | End of Day Exit | 2421.75 | 1 | $1,557.50 |
|
|
381 | Buy | 1/4/2019 09:00 | GSBsys1_LE | 2472.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/4/2019 15:00 | End of Day Exit | 2506.25 | 1 | $1,670.00 |
|
|
382 | SellShort | 1/14/2019 09:00 | GSBsys1_SE | 2552.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/14/2019 15:00 | End of Day Exit | 2555.00 | 1 | ($180.00) |
|
|
383 | Buy | 1/15/2019 09:00 | GSBsys1_LE | 2571.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/15/2019 14:00 | lx3!!!*** | 2577.50 | 1 | $270.00 |
|
|
384 | SellShort | 1/22/2019 09:00 | GSBsys1_SE | 2624.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/22/2019 15:00 | End of Day Exit | 2609.50 | 1 | $695.00 |
|
|
385 | Buy | 1/23/2019 09:00 | GSBsys1_LE | 2624.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/23/2019 11:00 | lx3!!!*** | 2592.50 | 1 | ($1,617.50) |
|
|
386 | Buy | 1/25/2019 09:00 | GSBsys1_LE | 2636.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/25/2019 15:00 | lx3!!!*** | 2636.75 | 1 | $7.50 |
|
|
387 | SellShort | 1/28/2019 09:00 | GSBsys1_SE | 2605.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/28/2019 15:00 | sx3!!!*** | 2616.25 | 1 | ($567.50) |
|
|
388 | SellShort | 2/7/2019 09:00 | GSBsys1_SE | 2684.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/7/2019 15:00 | End of Day Exit | 2678.25 | 1 | $257.50 |
|
|
389 | Buy | 3/1/2019 09:00 | GSBsys1_LE | 2781.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/1/2019 15:00 | End of Day Exit | 2778.25 | 1 | ($180.00) |
|
|
390 | Buy | 3/11/2019 09:00 | GSBsys1_LE | 2734.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/11/2019 15:00 | End of Day Exit | 2756.00 | 1 | $1,070.00 |
|
|
391 | SellShort | 3/22/2019 09:00 | GSBsys1_SE | 2801.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/22/2019 14:30 | sx3!!!*** | 2784.75 | 1 | $795.00 |
|
|
392 | Buy | 3/26/2019 09:00 | GSBsys1_LE | 2801.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/26/2019 12:00 | lx3!!!*** | 2787.25 | 1 | ($730.00) |
|
|
393 | SellShort | 4/9/2019 09:00 | GSBsys1_SE | 2852.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/9/2019 15:00 | End of Day Exit | 2852.00 | 1 | $7.50 |
|
|
394 | Buy | 5/3/2019 09:00 | GSBsys1_LE | 2904.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/3/2019 15:00 | End of Day Exit | 2914.25 | 1 | $470.00 |
|
|
395 | SellShort | 5/6/2019 09:00 | GSBsys1_SE | 2882.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/6/2019 13:30 | sx3!!!*** | 2893.50 | 1 | ($580.00) |
|
|
396 | SellShort | 5/7/2019 09:00 | GSBsys1_SE | 2870.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/7/2019 15:00 | End of Day Exit | 2853.25 | 1 | $845.00 |
|
|
397 | SellShort | 5/13/2019 09:00 | GSBsys1_SE | 2792.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/13/2019 15:00 | End of Day Exit | 2780.75 | 1 | $557.50 |
|
|
398 | Buy | 5/14/2019 10:30 | GSBsys1_LE | 2811.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/14/2019 15:00 | lx3!!!*** | 2804.25 | 1 | ($380.00) |
|
|
399 | Buy | 5/21/2019 10:00 | GSBsys1_LE | 2836.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/21/2019 15:00 | End of Day Exit | 2834.50 | 1 | ($130.00) |
|
|
400 | SellShort | 5/23/2019 09:00 | GSBsys1_SE | 2788.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/23/2019 15:00 | End of Day Exit | 2790.75 | 1 | ($142.50) |
|
|
401 | Buy | 6/4/2019 09:00 | GSBsys1_LE | 2737.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/4/2019 15:00 | End of Day Exit | 2771.50 | 1 | $1,695.00 |
|
|
402 | SellShort | 7/8/2019 09:00 | GSBsys1_SE | 2941.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/8/2019 15:00 | sx3!!!*** | 2944.00 | 1 | ($180.00) |
|
|
403 | Buy | 7/10/2019 09:00 | GSBsys1_LE | 2969.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/10/2019 15:00 | End of Day Exit | 2961.00 | 1 | ($442.50) |
|
|
404 | SellShort | 7/25/2019 12:00 | GSBsys1_SE | 2967.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/25/2019 15:00 | End of Day Exit | 2970.75 | 1 | ($217.50) |
|
|
405 | Buy | 8/1/2019 09:30 | GSBsys1_LE | 2966.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/1/2019 12:30 | lx3!!!*** | 2952.00 | 1 | ($742.50) |
|
|
406 | SellShort | 8/12/2019 12:30 | GSBsys1_SE | 2857.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/12/2019 15:00 | End of Day Exit | 2847.50 | 1 | $470.00 |
|
|
407 | Buy | 8/13/2019 09:00 | GSBsys1_LE | 2896.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/13/2019 15:00 | End of Day Exit | 2891.25 | 1 | ($280.00) |
|
|
408 | SellShort | 8/14/2019 09:00 | GSBsys1_SE | 2849.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/14/2019 15:00 | End of Day Exit | 2805.25 | 1 | $2,170.00 |
|
|
409 | Buy | 8/16/2019 10:00 | GSBsys1_LE | 2855.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/16/2019 15:00 | End of Day Exit | 2854.25 | 1 | ($80.00) |
|
|
410 | SellShort | 8/22/2019 10:00 | GSBsys1_SE | 2870.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/22/2019 13:00 | sx3!!!*** | 2890.75 | 1 | ($1,055.00) |
|
|
411 | SellShort | 8/23/2019 09:00 | GSBsys1_SE | 2873.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 8/23/2019 15:00 | End of Day Exit | 2811.75 | 1 | $3,045.00 |
|
|
412 | Buy | 8/28/2019 10:30 | GSBsys1_LE | 2848.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/28/2019 15:00 | End of Day Exit | 2852.50 | 1 | $157.50 |
|
|
413 | SellShort | 9/3/2019 09:30 | GSBsys1_SE | 2865.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/3/2019 15:00 | sx3!!!*** | 2870.50 | 1 | ($305.00) |
|
|
414 | Buy | 9/4/2019 09:00 | GSBsys1_LE | 2892.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/4/2019 15:00 | End of Day Exit | 2902.50 | 1 | $482.50 |
|
|
415 | SellShort | 9/10/2019 09:00 | GSBsys1_SE | 2925.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/10/2019 15:00 | sx3!!!*** | 2944.00 | 1 | ($980.00) |
|
|
416 | Buy | 9/25/2019 13:30 | GSBsys1_LE | 2945.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2019 15:00 | End of Day Exit | 2949.25 | 1 | $157.50 |
|
|
417 | SellShort | 10/1/2019 10:00 | GSBsys1_SE | 2925.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/1/2019 15:00 | End of Day Exit | 2903.00 | 1 | $1,107.50 |
|
|
418 | Buy | 10/4/2019 09:00 | GSBsys1_LE | 2892.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/4/2019 15:00 | End of Day Exit | 2913.25 | 1 | $1,007.50 |
|
|
419 | SellShort | 10/8/2019 09:00 | GSBsys1_SE | 2865.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/8/2019 15:00 | End of Day Exit | 2854.25 | 1 | $520.00 |
|
|
420 | Buy | 10/9/2019 14:30 | GSBsys1_LE | 2889.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/9/2019 15:00 | End of Day Exit | 2881.00 | 1 | ($442.50) |
|
|
421 | Buy | 10/10/2019 09:00 | GSBsys1_LE | 2900.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/10/2019 13:30 | lx3!!!*** | 2897.25 | 1 | ($180.00) |
|
|
422 | Buy | 11/1/2019 09:00 | GSBsys1_LE | 3018.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/1/2019 15:00 | End of Day Exit | 3027.00 | 1 | $420.00 |
|
|
423 | Buy | 12/4/2019 09:00 | GSBsys1_LE | 3077.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/4/2019 15:00 | End of Day Exit | 3075.50 | 1 | ($117.50) |
|
|
424 | Buy | 12/12/2019 12:00 | GSBsys1_LE | 3119.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/12/2019 15:00 | End of Day Exit | 3131.25 | 1 | $545.00 |
|
|
425 | Buy | 1/2/2020 09:00 | GSBsys1_LE | 3209.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/2/2020 15:00 | End of Day Exit | 3218.25 | 1 | $420.00 |
|
|
426 | SellShort | 1/3/2020 10:00 | GSBsys1_SE | 3194.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/3/2020 15:00 | End of Day Exit | 3194.25 | 1 | ($17.50) |
|
|
427 | SellShort | 1/30/2020 09:00 | GSBsys1_SE | 3217.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/30/2020 14:00 | sx3!!!*** | 3224.25 | 1 | ($367.50) |
|
|
428 | SellShort | 1/31/2020 09:00 | GSBsys1_SE | 3225.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/31/2020 15:00 | End of Day Exit | 3182.50 | 1 | $2,132.50 |
|
|
429 | Buy | 2/3/2020 09:00 | GSBsys1_LE | 3217.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/3/2020 15:00 | End of Day Exit | 3206.50 | 1 | ($567.50) |
|
|
430 | SellShort | 2/20/2020 10:30 | GSBsys1_SE | 3322.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/20/2020 15:00 | End of Day Exit | 3332.00 | 1 | ($530.00) |
|
|
431 | SellShort | 2/21/2020 09:00 | GSBsys1_SE | 3302.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 2/21/2020 15:00 | End of Day Exit | 3296.75 | 1 | $270.00 |
|
|
432 | Buy | 3/2/2020 10:30 | GSBsys1_LE | 2973.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/2/2020 15:00 | End of Day Exit | 3049.50 | 1 | $3,757.50 |
|
|
433 | SellShort | 3/5/2020 11:30 | GSBsys1_SE | 3001.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/5/2020 15:00 | End of Day Exit | 2981.25 | 1 | $982.50 |
|
|
434 | SellShort | 3/11/2020 09:00 | GSBsys1_SE | 2759.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/11/2020 15:00 | End of Day Exit | 2697.75 | 1 | $3,032.50 |
|
|
435 | SellShort | 3/16/2020 09:00 | GSBsys1_SE | 2406.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/16/2020 10:00 | Stop Loss | 2451.50 | 1 | ($2,280.00) |
|
|
436 | Buy | 3/17/2020 10:30 | GSBsys1_LE | 2437.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/17/2020 15:00 | End of Day Exit | 2502.00 | 1 | $3,182.50 |
|
|
437 | SellShort | 3/18/2020 09:00 | GSBsys1_SE | 2377.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/18/2020 15:00 | sx3!!!*** | 2363.75 | 1 | $670.00 |
|
|
438 | SellShort | 3/20/2020 11:30 | GSBsys1_SE | 2320.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/20/2020 12:30 | Stop Loss | 2365.50 | 1 | ($2,280.00) |
|
|
439 | SellShort | 3/23/2020 12:30 | GSBsys1_SE | 2221.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/23/2020 15:00 | End of Day Exit | 2188.25 | 1 | $1,620.00 |
|
|
440 | Buy | 3/24/2020 09:00 | GSBsys1_LE | 2322.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 3/24/2020 13:30 | lx3!!!*** | 2340.75 | 1 | $907.50 |
|
|
441 | SellShort | 3/31/2020 14:30 | GSBsys1_SE | 2534.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 3/31/2020 15:00 | End of Day Exit | 2544.00 | 1 | ($505.00) |
|
|
442 | SellShort | 4/1/2020 09:00 | GSBsys1_SE | 2455.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/1/2020 15:00 | End of Day Exit | 2427.50 | 1 | $1,357.50 |
|
|
443 | Buy | 4/6/2020 09:00 | GSBsys1_LE | 2567.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/6/2020 15:00 | End of Day Exit | 2617.75 | 1 | $2,495.00 |
|
|
444 | SellShort | 4/13/2020 10:00 | GSBsys1_SE | 2695.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/13/2020 15:00 | sx3!!!*** | 2724.00 | 1 | ($1,455.00) |
|
|
445 | SellShort | 4/15/2020 09:00 | GSBsys1_SE | 2741.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/15/2020 15:00 | End of Day Exit | 2745.75 | 1 | ($230.00) |
|
|
446 | Buy | 4/17/2020 09:00 | GSBsys1_LE | 2822.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/17/2020 15:00 | End of Day Exit | 2835.25 | 1 | $595.00 |
|
|
447 | SellShort | 4/20/2020 09:00 | GSBsys1_SE | 2801.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/20/2020 15:00 | End of Day Exit | 2784.25 | 1 | $832.50 |
|
|
448 | Buy | 4/22/2020 14:00 | GSBsys1_LE | 2768.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/22/2020 15:00 | End of Day Exit | 2760.00 | 1 | ($455.00) |
|
|
449 | Buy | 4/23/2020 09:00 | GSBsys1_LE | 2783.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 4/23/2020 12:00 | lx3!!!*** | 2778.75 | 1 | ($267.50) |
|
|
450 | SellShort | 4/30/2020 11:00 | GSBsys1_SE | 2864.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 4/30/2020 14:30 | sx3!!!*** | 2874.00 | 1 | ($517.50) |
|
|
451 | Buy | 5/5/2020 09:00 | GSBsys1_LE | 2849.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/5/2020 14:30 | lx3!!!*** | 2839.50 | 1 | ($505.00) |
|
|
452 | Buy | 5/7/2020 09:00 | GSBsys1_LE | 2854.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 5/7/2020 14:00 | lx3!!!*** | 2848.50 | 1 | ($305.00) |
|
|
453 | SellShort | 5/12/2020 14:30 | GSBsys1_SE | 2864.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/12/2020 15:00 | End of Day Exit | 2834.00 | 1 | $1,495.00 |
|
|
454 | SellShort | 5/21/2020 10:30 | GSBsys1_SE | 2910.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 5/21/2020 15:00 | End of Day Exit | 2914.75 | 1 | ($255.00) |
|
|
455 | SellShort | 6/4/2020 12:00 | GSBsys1_SE | 3073.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/4/2020 15:00 | End of Day Exit | 3081.00 | 1 | ($430.00) |
|
|
456 | Buy | 6/16/2020 09:00 | GSBsys1_LE | 3112.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/16/2020 10:00 | Stop Loss | 3067.75 | 1 | ($2,280.00) |
|
|
457 | Buy | 6/22/2020 14:00 | GSBsys1_LE | 3090.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/22/2020 15:00 | End of Day Exit | 3087.50 | 1 | ($167.50) |
|
|
458 | SellShort | 6/24/2020 09:00 | GSBsys1_SE | 3058.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 6/24/2020 15:00 | End of Day Exit | 3021.75 | 1 | $1,782.50 |
|
|
459 | Buy | 6/29/2020 10:30 | GSBsys1_LE | 3013.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 6/29/2020 14:30 | lx3!!!*** | 3009.00 | 1 | ($230.00) |
|
|
460 | Buy | 7/8/2020 09:00 | GSBsys1_LE | 3141.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/8/2020 15:00 | End of Day Exit | 3141.75 | 1 | ($17.50) |
|
|
461 | SellShort | 7/9/2020 14:30 | GSBsys1_SE | 3119.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/9/2020 15:00 | End of Day Exit | 3124.75 | 1 | ($292.50) |
|
|
462 | SellShort | 7/23/2020 12:00 | GSBsys1_SE | 3233.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/23/2020 15:00 | End of Day Exit | 3210.25 | 1 | $1,145.00 |
|
|
463 | Buy | 7/29/2020 09:00 | GSBsys1_LE | 3208.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 7/29/2020 15:00 | End of Day Exit | 3231.50 | 1 | $1,107.50 |
|
|
464 | SellShort | 7/30/2020 09:00 | GSBsys1_SE | 3181.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 7/30/2020 15:00 | End of Day Exit | 3220.50 | 1 | ($1,967.50) |
|
|
465 | Buy | 8/12/2020 09:00 | GSBsys1_LE | 3344.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 8/12/2020 15:00 | End of Day Exit | 3355.00 | 1 | $482.50 |
|
|
466 | SellShort | 9/3/2020 09:00 | GSBsys1_SE | 3538.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/3/2020 14:30 | Sxpt | 3413.75 | 1 | $6,220.00 |
|
|
467 | Buy | 9/9/2020 12:00 | GSBsys1_LE | 3392.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/9/2020 15:00 | End of Day Exit | 3378.00 | 1 | ($755.00) |
|
|
468 | Buy | 9/10/2020 09:00 | GSBsys1_LE | 3396.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/10/2020 13:30 | Stop Loss | 3351.50 | 1 | ($2,280.00) |
|
|
469 | Buy | 9/14/2020 09:00 | GSBsys1_LE | 3370.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/14/2020 12:30 | lx3!!!*** | 3368.50 | 1 | ($105.00) |
|
|
470 | SellShort | 9/17/2020 09:00 | GSBsys1_SE | 3331.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/17/2020 15:00 | End of Day Exit | 3339.00 | 1 | ($405.00) |
|
|
471 | Buy | 9/22/2020 13:00 | GSBsys1_LE | 3283.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/22/2020 15:00 | End of Day Exit | 3295.25 | 1 | $582.50 |
|
|
472 | SellShort | 9/23/2020 11:00 | GSBsys1_SE | 3266.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 9/23/2020 15:00 | End of Day Exit | 3218.50 | 1 | $2,382.50 |
|
|
473 | Buy | 9/24/2020 12:30 | GSBsys1_LE | 3255.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/24/2020 14:30 | lx3!!!*** | 3214.75 | 1 | ($2,042.50) |
|
|
474 | Buy | 9/25/2020 12:00 | GSBsys1_LE | 3248.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 9/25/2020 15:00 | End of Day Exit | 3279.25 | 1 | $1,495.00 |
|
|
475 | SellShort | 10/2/2020 09:00 | GSBsys1_SE | 3332.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/2/2020 15:00 | End of Day Exit | 3330.50 | 1 | $45.00 |
|
|
476 | Buy | 10/5/2020 09:00 | GSBsys1_LE | 3357.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/5/2020 13:30 | lx3!!!*** | 3371.50 | 1 | $670.00 |
|
|
477 | SellShort | 10/6/2020 14:00 | GSBsys1_SE | 3362.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/6/2020 15:00 | End of Day Exit | 3341.00 | 1 | $1,020.00 |
|
|
478 | Buy | 10/7/2020 09:00 | GSBsys1_LE | 3382.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/7/2020 15:00 | End of Day Exit | 3398.75 | 1 | $807.50 |
|
|
479 | Buy | 10/16/2020 09:00 | GSBsys1_LE | 3483.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/16/2020 15:00 | lx3!!!*** | 3465.25 | 1 | ($942.50) |
|
|
480 | Buy | 10/20/2020 12:30 | GSBsys1_LE | 3456.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/20/2020 14:30 | lx3!!!*** | 3434.75 | 1 | ($1,117.50) |
|
|
481 | SellShort | 10/26/2020 09:00 | GSBsys1_SE | 3417.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 10/26/2020 15:00 | sx3!!!*** | 3386.00 | 1 | $1,532.50 |
|
|
482 | Buy | 10/29/2020 13:30 | GSBsys1_LE | 3321.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 10/29/2020 15:00 | End of Day Exit | 3291.25 | 1 | ($1,530.00) |
|
|
483 | Buy | 11/2/2020 09:00 | GSBsys1_LE | 3299.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/2/2020 12:30 | lx3!!!*** | 3274.00 | 1 | ($1,280.00) |
|
|
484 | Buy | 11/13/2020 09:00 | GSBsys1_LE | 3552.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/13/2020 15:00 | End of Day Exit | 3573.50 | 1 | $1,007.50 |
|
|
485 | Buy | 11/23/2020 09:00 | GSBsys1_LE | 3573.50 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 11/23/2020 15:00 | End of Day Exit | 3567.25 | 1 | ($342.50) |
|
|
486 | SellShort | 11/30/2020 10:30 | GSBsys1_SE | 3593.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 11/30/2020 14:00 | sx3!!!*** | 3613.50 | 1 | ($1,042.50) |
|
|
487 | SellShort | 12/7/2020 13:00 | GSBsys1_SE | 3675.75 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/7/2020 15:00 | End of Day Exit | 3683.25 | 1 | ($405.00) |
|
|
488 | Buy | 12/14/2020 09:00 | GSBsys1_LE | 3687.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/14/2020 12:30 | lx3!!!*** | 3658.75 | 1 | ($1,480.00) |
|
|
489 | Buy | 12/15/2020 09:00 | GSBsys1_LE | 3661.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 12/15/2020 15:00 | End of Day Exit | 3687.75 | 1 | $1,270.00 |
|
|
490 | SellShort | 12/18/2020 12:30 | GSBsys1_SE | 3692.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/18/2020 15:00 | sx3!!!*** | 3700.00 | 1 | ($405.00) |
|
|
491 | SellShort | 12/21/2020 09:00 | GSBsys1_SE | 3654.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 12/21/2020 12:30 | sx3!!!*** | 3682.75 | 1 | ($1,455.00) |
|
|
492 | SellShort | 1/4/2021 09:30 | GSBsys1_SE | 3730.00 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/4/2021 15:00 | End of Day Exit | 3693.50 | 1 | $1,795.00 |
|
|
493 | Buy | 1/5/2021 12:00 | GSBsys1_LE | 3709.25 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/5/2021 15:00 | End of Day Exit | 3717.50 | 1 | $382.50 |
|
|
494 | Buy | 1/19/2021 11:30 | GSBsys1_LE | 3783.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/19/2021 15:00 | End of Day Exit | 3790.25 | 1 | $295.00 |
|
|
495 | SellShort | 1/25/2021 10:00 | GSBsys1_SE | 3816.50 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/25/2021 15:00 | End of Day Exit | 3848.25 | 1 | ($1,617.50) |
|
|
496 | SellShort | 1/27/2021 09:00 | GSBsys1_SE | 3779.25 |
|
| @ES.D | gsbsys1.@ES.D |
| BuyToCover | 1/27/2021 15:00 | End of Day Exit | 3749.00 | 1 | $1,482.50 |
|
|
497 | Buy | 1/28/2021 10:00 | GSBsys1_LE | 3802.00 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 1/28/2021 14:30 | lx3!!!*** | 3797.00 | 1 | ($280.00) |
|
|
498 | Buy | 2/1/2021 11:30 | GSBsys1_LE | 3764.75 |
|
| @ES.D | gsbsys1.@ES.D |
| Sell | 2/1/2021 15:00 | End of Day Exit | 3764.75 | 1 | ($30.00) |
|
|