| # | Type | Date/Time | Signal | Prices | Size | Profit | Symbol | Strategy |
1 | SellShort | 7/5/2001 09:00 | GSBsys1_SE | 2174.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/5/2001 15:00 | End of Day Exit | 2127.75 | 1 | $905.00 |
|
|
2 | Buy | 7/12/2001 09:00 | GSBsys1_LE | 2092.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/12/2001 15:00 | End of Day Exit | 2125.25 | 1 | $625.00 |
|
|
3 | SellShort | 7/16/2001 11:30 | GSBsys1_SE | 2089.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/16/2001 15:00 | End of Day Exit | 2061.25 | 1 | $545.00 |
|
|
4 | Buy | 7/17/2001 14:30 | GSBsys1_LE | 2096.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/17/2001 15:00 | End of Day Exit | 2102.75 | 1 | $95.00 |
|
|
5 | SellShort | 7/18/2001 09:30 | GSBsys1_SE | 2051.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/18/2001 15:00 | End of Day Exit | 2041.25 | 1 | $185.00 |
|
|
6 | Buy | 7/19/2001 09:00 | GSBsys1_LE | 2106.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/19/2001 15:00 | End of Day Exit | 2068.25 | 1 | ($785.00) |
|
|
7 | SellShort | 7/20/2001 09:00 | GSBsys1_SE | 2040.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/20/2001 15:00 | End of Day Exit | 2050.25 | 1 | ($225.00) |
|
|
8 | Buy | 8/1/2001 09:00 | GSBsys1_LE | 2090.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/1/2001 15:00 | End of Day Exit | 2099.25 | 1 | $145.00 |
|
|
9 | SellShort | 8/3/2001 09:30 | GSBsys1_SE | 2089.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/3/2001 15:00 | End of Day Exit | 2098.75 | 1 | ($205.00) |
|
|
10 | Buy | 8/24/2001 09:30 | GSBsys1_LE | 1905.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/24/2001 15:00 | End of Day Exit | 1945.25 | 1 | $775.00 |
|
|
11 | SellShort | 8/28/2001 13:30 | GSBsys1_SE | 1899.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/28/2001 15:00 | End of Day Exit | 1894.75 | 1 | $65.00 |
|
|
12 | SellShort | 9/26/2001 11:00 | GSBsys1_SE | 1517.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/26/2001 15:00 | End of Day Exit | 1502.25 | 1 | $275.00 |
|
|
13 | SellShort | 10/5/2001 09:30 | GSBsys1_SE | 1575.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/5/2001 15:00 | End of Day Exit | 1627.75 | 1 | ($1,065.00) |
|
|
14 | SellShort | 10/9/2001 11:30 | GSBsys1_SE | 1609.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/9/2001 15:00 | End of Day Exit | 1600.75 | 1 | $145.00 |
|
|
15 | SellShort | 10/17/2001 11:00 | GSBsys1_SE | 1734.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/17/2001 15:00 | End of Day Exit | 1672.25 | 1 | $1,225.00 |
|
|
16 | Buy | 10/22/2001 09:00 | GSBsys1_LE | 1727.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/22/2001 15:00 | End of Day Exit | 1738.75 | 1 | $205.00 |
|
|
17 | SellShort | 10/29/2001 12:30 | GSBsys1_SE | 1753.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/29/2001 15:00 | End of Day Exit | 1729.25 | 1 | $465.00 |
|
|
18 | Buy | 11/1/2001 10:00 | GSBsys1_LE | 1754.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/1/2001 15:00 | End of Day Exit | 1778.25 | 1 | $445.00 |
|
|
19 | Buy | 11/19/2001 09:00 | GSBsys1_LE | 1963.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/19/2001 15:00 | End of Day Exit | 1971.75 | 1 | $135.00 |
|
|
20 | SellShort | 11/20/2001 10:00 | GSBsys1_SE | 1938.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/20/2001 15:00 | End of Day Exit | 1904.75 | 1 | $645.00 |
|
|
21 | Buy | 11/26/2001 09:00 | GSBsys1_LE | 1957.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/26/2001 15:00 | End of Day Exit | 1972.25 | 1 | $275.00 |
|
|
22 | SellShort | 11/27/2001 10:00 | GSBsys1_SE | 1931.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/27/2001 15:00 | End of Day Exit | 1964.75 | 1 | ($695.00) |
|
|
23 | SellShort | 11/28/2001 12:00 | GSBsys1_SE | 1939.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/28/2001 15:00 | End of Day Exit | 1907.75 | 1 | $605.00 |
|
|
24 | Buy | 12/4/2001 11:30 | GSBsys1_LE | 1943.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/4/2001 15:00 | End of Day Exit | 1985.75 | 1 | $825.00 |
|
|
25 | Buy | 12/11/2001 10:00 | GSBsys1_LE | 2034.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/11/2001 15:00 | End of Day Exit | 2017.25 | 1 | ($375.00) |
|
|
26 | SellShort | 12/13/2001 09:00 | GSBsys1_SE | 1990.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/13/2001 15:00 | End of Day Exit | 1952.25 | 1 | $735.00 |
|
|
27 | Buy | 12/17/2001 09:30 | GSBsys1_LE | 1988.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/17/2001 15:00 | End of Day Exit | 1990.25 | 1 | $5.00 |
|
|
28 | Buy | 12/26/2001 11:30 | GSBsys1_LE | 1963.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/26/2001 15:00 | End of Day Exit | 1942.75 | 1 | ($435.00) |
|
|
29 | Buy | 1/3/2002 09:00 | GSBsys1_LE | 1994.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/3/2002 15:00 | End of Day Exit | 2016.25 | 1 | $405.00 |
|
|
30 | Buy | 1/23/2002 12:00 | GSBsys1_LE | 1886.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/23/2002 15:00 | End of Day Exit | 1895.75 | 1 | $165.00 |
|
|
31 | SellShort | 2/12/2002 09:00 | GSBsys1_SE | 1796.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/12/2002 15:00 | End of Day Exit | 1813.25 | 1 | ($365.00) |
|
|
32 | Buy | 2/25/2002 13:00 | GSBsys1_LE | 1740.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/25/2002 15:00 | End of Day Exit | 1752.75 | 1 | $215.00 |
|
|
33 | Buy | 3/1/2002 10:30 | GSBsys1_LE | 1755.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/1/2002 15:00 | End of Day Exit | 1779.75 | 1 | $465.00 |
|
|
34 | SellShort | 3/12/2002 14:00 | GSBsys1_SE | 1848.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/12/2002 15:00 | End of Day Exit | 1865.25 | 1 | ($365.00) |
|
|
35 | SellShort | 3/13/2002 13:00 | GSBsys1_SE | 1832.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/13/2002 15:00 | End of Day Exit | 1832.25 | 1 | ($15.00) |
|
|
36 | SellShort | 4/2/2002 09:30 | GSBsys1_SE | 1777.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/2/2002 15:00 | End of Day Exit | 1753.75 | 1 | $445.00 |
|
|
37 | Buy | 4/30/2002 10:00 | GSBsys1_LE | 1614.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/30/2002 15:00 | End of Day Exit | 1616.25 | 1 | $5.00 |
|
|
38 | Buy | 5/8/2002 09:00 | GSBsys1_LE | 1553.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/8/2002 15:00 | End of Day Exit | 1619.75 | 1 | $1,295.00 |
|
|
39 | Buy | 5/13/2002 11:00 | GSBsys1_LE | 1574.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/13/2002 15:00 | End of Day Exit | 1579.25 | 1 | $65.00 |
|
|
40 | SellShort | 5/24/2002 09:00 | GSBsys1_SE | 1602.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/24/2002 15:00 | End of Day Exit | 1591.75 | 1 | $185.00 |
|
|
41 | SellShort | 6/14/2002 09:00 | GSBsys1_SE | 1393.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/14/2002 15:00 | End of Day Exit | 1446.75 | 1 | ($1,095.00) |
|
|
42 | SellShort | 6/19/2002 13:30 | GSBsys1_SE | 1444.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/19/2002 15:00 | End of Day Exit | 1433.75 | 1 | $185.00 |
|
|
43 | Buy | 6/24/2002 14:00 | GSBsys1_LE | 1409.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/24/2002 15:00 | End of Day Exit | 1395.25 | 1 | ($315.00) |
|
|
44 | SellShort | 7/1/2002 14:00 | GSBsys1_SE | 1347.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/1/2002 15:00 | End of Day Exit | 1334.75 | 1 | $235.00 |
|
|
45 | Buy | 7/5/2002 09:00 | GSBsys1_LE | 1365.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/5/2002 12:30 | End of Day Exit | 1395.75 | 1 | $585.00 |
|
|
46 | SellShort | 7/8/2002 14:30 | GSBsys1_SE | 1347.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/8/2002 15:00 | End of Day Exit | 1349.25 | 1 | ($65.00) |
|
|
47 | SellShort | 7/25/2002 10:00 | GSBsys1_SE | 1245.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/25/2002 15:00 | End of Day Exit | 1225.75 | 1 | $375.00 |
|
|
48 | SellShort | 8/1/2002 10:00 | GSBsys1_SE | 1267.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/1/2002 15:00 | End of Day Exit | 1246.25 | 1 | $395.00 |
|
|
49 | Buy | 8/6/2002 11:30 | GSBsys1_LE | 1245.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/6/2002 15:00 | End of Day Exit | 1235.75 | 1 | ($215.00) |
|
|
50 | Buy | 8/14/2002 13:00 | GSBsys1_LE | 1267.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/14/2002 15:00 | End of Day Exit | 1300.75 | 1 | $635.00 |
|
|
51 | SellShort | 8/23/2002 12:30 | GSBsys1_SE | 1345.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/23/2002 15:00 | End of Day Exit | 1343.75 | 1 | $15.00 |
|
|
52 | Buy | 9/6/2002 09:00 | GSBsys1_LE | 1249.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/6/2002 15:00 | End of Day Exit | 1252.75 | 1 | $45.00 |
|
|
53 | Buy | 10/1/2002 14:30 | GSBsys1_LE | 1198.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/1/2002 15:00 | End of Day Exit | 1200.75 | 1 | $15.00 |
|
|
54 | Buy | 10/10/2002 10:00 | GSBsys1_LE | 1168.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/10/2002 15:00 | End of Day Exit | 1178.75 | 1 | $175.00 |
|
|
55 | SellShort | 11/7/2002 10:30 | GSBsys1_SE | 1359.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/7/2002 15:00 | End of Day Exit | 1355.25 | 1 | $65.00 |
|
|
56 | Buy | 11/12/2002 13:30 | GSBsys1_LE | 1347.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/12/2002 15:00 | End of Day Exit | 1332.25 | 1 | ($325.00) |
|
|
57 | SellShort | 11/26/2002 12:30 | GSBsys1_SE | 1430.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/26/2002 15:00 | End of Day Exit | 1416.25 | 1 | $265.00 |
|
|
58 | Buy | 12/16/2002 13:30 | GSBsys1_LE | 1364.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/16/2002 15:00 | End of Day Exit | 1369.25 | 1 | $65.00 |
|
|
59 | Buy | 1/2/2003 09:30 | GSBsys1_LE | 1338.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/2/2003 15:00 | End of Day Exit | 1354.25 | 1 | $285.00 |
|
|
60 | Buy | 1/9/2003 09:00 | GSBsys1_LE | 1396.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/9/2003 15:00 | End of Day Exit | 1401.75 | 1 | $75.00 |
|
|
61 | SellShort | 3/24/2003 09:30 | GSBsys1_SE | 1383.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/24/2003 15:00 | End of Day Exit | 1372.25 | 1 | $205.00 |
|
|
62 | Buy | 3/25/2003 12:30 | GSBsys1_LE | 1399.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/25/2003 15:00 | End of Day Exit | 1392.25 | 1 | ($175.00) |
|
|
63 | Buy | 4/2/2003 09:00 | GSBsys1_LE | 1380.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/2/2003 15:00 | End of Day Exit | 1388.25 | 1 | $125.00 |
|
|
64 | Buy | 5/2/2003 09:00 | GSBsys1_LE | 1446.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/2/2003 15:00 | End of Day Exit | 1461.75 | 1 | $275.00 |
|
|
65 | Buy | 6/16/2003 10:00 | GSBsys1_LE | 1551.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/16/2003 15:00 | End of Day Exit | 1562.75 | 1 | $195.00 |
|
|
66 | SellShort | 7/10/2003 11:00 | GSBsys1_SE | 1590.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/10/2003 15:00 | End of Day Exit | 1591.75 | 1 | ($45.00) |
|
|
67 | Buy | 7/31/2003 10:00 | GSBsys1_LE | 1616.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/31/2003 15:00 | End of Day Exit | 1596.25 | 1 | ($425.00) |
|
|
68 | SellShort | 9/22/2003 09:00 | GSBsys1_SE | 1683.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/22/2003 15:00 | End of Day Exit | 1684.25 | 1 | ($45.00) |
|
|
69 | Buy | 10/1/2003 14:30 | GSBsys1_LE | 1651.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/1/2003 15:00 | End of Day Exit | 1650.25 | 1 | ($45.00) |
|
|
70 | Buy | 11/12/2003 12:30 | GSBsys1_LE | 1750.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/12/2003 15:00 | End of Day Exit | 1758.75 | 1 | $145.00 |
|
|
71 | Buy | 12/11/2003 13:30 | GSBsys1_LE | 1735.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/11/2003 15:00 | End of Day Exit | 1736.25 | 1 | ($5.00) |
|
|
72 | SellShort | 1/13/2004 11:00 | GSBsys1_SE | 1832.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/13/2004 15:00 | End of Day Exit | 1841.75 | 1 | ($205.00) |
|
|
73 | SellShort | 5/12/2004 09:30 | GSBsys1_SE | 1705.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/12/2004 15:00 | End of Day Exit | 1729.25 | 1 | ($495.00) |
|
|
74 | SellShort | 7/1/2004 10:30 | GSBsys1_SE | 1801.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/1/2004 15:00 | End of Day Exit | 1799.75 | 1 | $5.00 |
|
|
75 | SellShort | 8/11/2004 09:00 | GSBsys1_SE | 1620.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/11/2004 15:00 | End of Day Exit | 1629.75 | 1 | ($215.00) |
|
|
76 | SellShort | 1/19/2005 14:30 | GSBsys1_SE | 1843.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/19/2005 15:00 | End of Day Exit | 1841.25 | 1 | $25.00 |
|
|
77 | SellShort | 2/28/2006 10:00 | GSBsys1_SE | 1912.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/28/2006 15:00 | End of Day Exit | 1913.25 | 1 | ($45.00) |
|
|
78 | SellShort | 5/30/2006 10:30 | GSBsys1_SE | 1806.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/30/2006 15:00 | End of Day Exit | 1794.75 | 1 | $200.00 |
|
|
79 | SellShort | 7/5/2006 10:00 | GSBsys1_SE | 1770.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/5/2006 15:00 | End of Day Exit | 1770.00 | 1 | ($15.00) |
|
|
80 | Buy | 7/24/2006 14:30 | GSBsys1_LE | 1694.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/24/2006 15:00 | End of Day Exit | 1693.50 | 1 | ($40.00) |
|
|
81 | SellShort | 8/1/2006 09:30 | GSBsys1_SE | 1695.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/1/2006 15:00 | End of Day Exit | 1695.25 | 1 | ($30.00) |
|
|
82 | Buy | 8/9/2006 11:00 | GSBsys1_LE | 1723.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/9/2006 15:00 | End of Day Exit | 1695.00 | 1 | ($600.00) |
|
|
83 | Buy | 8/15/2006 10:00 | GSBsys1_LE | 1731.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/15/2006 15:00 | End of Day Exit | 1741.50 | 1 | $180.00 |
|
|
84 | Buy | 9/25/2006 14:00 | GSBsys1_LE | 1848.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/25/2006 15:00 | End of Day Exit | 1852.25 | 1 | $45.00 |
|
|
85 | SellShort | 10/27/2006 13:30 | GSBsys1_SE | 1912.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/27/2006 15:00 | End of Day Exit | 1912.00 | 1 | ($25.00) |
|
|
86 | SellShort | 7/20/2007 12:00 | GSBsys1_SE | 2158.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/20/2007 15:00 | End of Day Exit | 2170.00 | 1 | ($255.00) |
|
|
87 | SellShort | 8/3/2007 14:30 | GSBsys1_SE | 2062.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/3/2007 15:00 | End of Day Exit | 2046.25 | 1 | $290.00 |
|
|
88 | SellShort | 8/9/2007 14:30 | GSBsys1_SE | 2075.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/9/2007 15:00 | End of Day Exit | 2066.75 | 1 | $145.00 |
|
|
89 | Buy | 8/29/2007 11:00 | GSBsys1_LE | 2051.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/29/2007 15:00 | End of Day Exit | 2077.00 | 1 | $490.00 |
|
|
90 | SellShort | 9/7/2007 09:00 | GSBsys1_SE | 2092.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/7/2007 15:00 | End of Day Exit | 2081.75 | 1 | $190.00 |
|
|
91 | Buy | 9/11/2007 13:30 | GSBsys1_LE | 2110.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/11/2007 15:00 | End of Day Exit | 2109.75 | 1 | ($35.00) |
|
|
92 | SellShort | 10/11/2007 13:30 | GSBsys1_SE | 2261.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/11/2007 15:00 | End of Day Exit | 2253.50 | 1 | $130.00 |
|
|
93 | SellShort | 10/24/2007 10:30 | GSBsys1_SE | 2258.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/24/2007 15:00 | End of Day Exit | 2295.50 | 1 | ($775.00) |
|
|
94 | SellShort | 10/25/2007 12:30 | GSBsys1_SE | 2260.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/25/2007 15:00 | End of Day Exit | 2265.75 | 1 | ($140.00) |
|
|
95 | SellShort | 11/1/2007 13:00 | GSBsys1_SE | 2313.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/1/2007 15:00 | End of Day Exit | 2300.50 | 1 | $235.00 |
|
|
96 | SellShort | 11/5/2007 13:00 | GSBsys1_SE | 2292.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/5/2007 15:00 | End of Day Exit | 2303.75 | 1 | ($260.00) |
|
|
97 | SellShort | 11/7/2007 12:30 | GSBsys1_SE | 2291.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/7/2007 15:00 | End of Day Exit | 2271.50 | 1 | $365.00 |
|
|
98 | Buy | 11/20/2007 09:00 | GSBsys1_LE | 2145.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/20/2007 15:00 | End of Day Exit | 2128.00 | 1 | ($375.00) |
|
|
99 | Buy | 11/28/2007 09:00 | GSBsys1_LE | 2160.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/28/2007 15:00 | End of Day Exit | 2191.50 | 1 | $600.00 |
|
|
100 | Buy | 12/5/2007 09:00 | GSBsys1_LE | 2180.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/5/2007 15:00 | End of Day Exit | 2194.00 | 1 | $240.00 |
|
|
101 | SellShort | 12/11/2007 14:00 | GSBsys1_SE | 2200.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/11/2007 15:00 | End of Day Exit | 2180.50 | 1 | $380.00 |
|
|
102 | Buy | 12/20/2007 13:00 | GSBsys1_LE | 2147.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/20/2007 15:00 | End of Day Exit | 2161.75 | 1 | $260.00 |
|
|
103 | SellShort | 1/11/2008 11:30 | GSBsys1_SE | 2007.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/11/2008 15:00 | End of Day Exit | 1996.50 | 1 | $200.00 |
|
|
104 | SellShort | 1/15/2008 09:30 | GSBsys1_SE | 1999.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/15/2008 15:00 | End of Day Exit | 1975.75 | 1 | $440.00 |
|
|
105 | SellShort | 2/29/2008 09:30 | GSBsys1_SE | 1832.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/29/2008 15:00 | End of Day Exit | 1818.25 | 1 | $255.00 |
|
|
106 | Buy | 3/11/2008 14:00 | GSBsys1_LE | 1792.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/11/2008 15:00 | End of Day Exit | 1812.25 | 1 | $365.00 |
|
|
107 | SellShort | 3/14/2008 09:00 | GSBsys1_SE | 1787.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/14/2008 15:00 | End of Day Exit | 1787.50 | 1 | ($25.00) |
|
|
108 | Buy | 3/18/2008 10:00 | GSBsys1_LE | 1790.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/18/2008 15:00 | End of Day Exit | 1830.25 | 1 | $770.00 |
|
|
109 | Buy | 3/20/2008 14:00 | GSBsys1_LE | 1813.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/20/2008 15:00 | End of Day Exit | 1822.25 | 1 | $145.00 |
|
|
110 | Buy | 4/1/2008 09:00 | GSBsys1_LE | 1882.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/1/2008 15:00 | End of Day Exit | 1924.25 | 1 | $815.00 |
|
|
111 | Buy | 4/16/2008 09:30 | GSBsys1_LE | 1899.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/16/2008 15:00 | End of Day Exit | 1913.50 | 1 | $265.00 |
|
|
112 | SellShort | 4/25/2008 10:30 | GSBsys1_SE | 1966.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/25/2008 15:00 | End of Day Exit | 1987.50 | 1 | ($440.00) |
|
|
113 | Buy | 5/8/2008 13:00 | GSBsys1_LE | 2046.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/8/2008 15:00 | End of Day Exit | 2035.25 | 1 | ($255.00) |
|
|
114 | SellShort | 6/2/2008 10:30 | GSBsys1_SE | 2068.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/2/2008 15:00 | End of Day Exit | 2072.75 | 1 | ($110.00) |
|
|
115 | SellShort | 6/6/2008 13:30 | GSBsys1_SE | 2062.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/6/2008 15:00 | End of Day Exit | 2056.00 | 1 | $110.00 |
|
|
116 | SellShort | 6/20/2008 09:00 | GSBsys1_SE | 2014.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/20/2008 15:00 | End of Day Exit | 1991.50 | 1 | $425.00 |
|
|
117 | Buy | 6/25/2008 10:00 | GSBsys1_LE | 1997.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/25/2008 15:00 | End of Day Exit | 1996.75 | 1 | ($35.00) |
|
|
118 | SellShort | 6/26/2008 09:00 | GSBsys1_SE | 1953.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/26/2008 15:00 | End of Day Exit | 1917.50 | 1 | $685.00 |
|
|
119 | SellShort | 7/2/2008 13:30 | GSBsys1_SE | 1898.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/2/2008 15:00 | End of Day Exit | 1876.25 | 1 | $425.00 |
|
|
120 | Buy | 7/8/2008 14:00 | GSBsys1_LE | 1919.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/8/2008 15:00 | End of Day Exit | 1930.25 | 1 | $195.00 |
|
|
121 | SellShort | 7/9/2008 14:30 | GSBsys1_SE | 1896.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/9/2008 15:00 | End of Day Exit | 1878.50 | 1 | $330.00 |
|
|
122 | SellShort | 7/22/2008 11:00 | GSBsys1_SE | 1854.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/22/2008 15:00 | End of Day Exit | 1880.00 | 1 | ($540.00) |
|
|
123 | Buy | 7/25/2008 10:00 | GSBsys1_LE | 1901.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/25/2008 15:00 | End of Day Exit | 1901.50 | 1 | ($25.00) |
|
|
124 | Buy | 7/29/2008 09:30 | GSBsys1_LE | 1896.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/29/2008 15:00 | End of Day Exit | 1902.25 | 1 | $90.00 |
|
|
125 | SellShort | 8/1/2008 09:00 | GSBsys1_SE | 1872.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/1/2008 15:00 | End of Day Exit | 1882.00 | 1 | ($220.00) |
|
|
126 | Buy | 8/5/2008 10:30 | GSBsys1_LE | 1900.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/5/2008 15:00 | End of Day Exit | 1925.25 | 1 | $465.00 |
|
|
127 | SellShort | 8/29/2008 09:30 | GSBsys1_SE | 1942.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/29/2008 15:00 | End of Day Exit | 1931.00 | 1 | $200.00 |
|
|
128 | SellShort | 9/12/2008 09:00 | GSBsys1_SE | 1801.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/12/2008 15:00 | End of Day Exit | 1822.25 | 1 | ($450.00) |
|
|
129 | SellShort | 9/15/2008 09:00 | GSBsys1_SE | 1786.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/15/2008 15:00 | End of Day Exit | 1764.00 | 1 | $415.00 |
|
|
130 | SellShort | 9/17/2008 09:30 | GSBsys1_SE | 1745.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/17/2008 15:00 | End of Day Exit | 1688.75 | 1 | $1,115.00 |
|
|
131 | Buy | 9/18/2008 14:30 | GSBsys1_LE | 1736.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/18/2008 15:00 | End of Day Exit | 1744.25 | 1 | $135.00 |
|
|
132 | SellShort | 9/22/2008 11:00 | GSBsys1_SE | 1760.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/22/2008 15:00 | End of Day Exit | 1713.00 | 1 | $930.00 |
|
|
133 | Buy | 9/25/2008 11:30 | GSBsys1_LE | 1746.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/25/2008 15:00 | End of Day Exit | 1739.25 | 1 | ($175.00) |
|
|
134 | SellShort | 9/29/2008 09:00 | GSBsys1_SE | 1650.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/29/2008 15:00 | End of Day Exit | 1575.00 | 1 | $1,480.00 |
|
|
135 | SellShort | 10/1/2008 09:30 | GSBsys1_SE | 1620.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/1/2008 15:00 | End of Day Exit | 1619.75 | 1 | ($20.00) |
|
|
136 | SellShort | 10/2/2008 09:00 | GSBsys1_SE | 1584.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/2/2008 15:00 | End of Day Exit | 1544.25 | 1 | $770.00 |
|
|
137 | Buy | 10/13/2008 09:00 | GSBsys1_LE | 1379.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/13/2008 15:00 | End of Day Exit | 1482.25 | 1 | $2,035.00 |
|
|
138 | SellShort | 10/14/2008 13:30 | GSBsys1_SE | 1430.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/14/2008 15:00 | End of Day Exit | 1417.25 | 1 | $245.00 |
|
|
139 | SellShort | 10/21/2008 12:00 | GSBsys1_SE | 1340.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/21/2008 15:00 | End of Day Exit | 1329.50 | 1 | $190.00 |
|
|
140 | SellShort | 10/24/2008 11:30 | GSBsys1_SE | 1248.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/24/2008 15:00 | End of Day Exit | 1248.00 | 1 | ($15.00) |
|
|
141 | Buy | 10/28/2008 09:00 | GSBsys1_LE | 1260.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/28/2008 15:00 | End of Day Exit | 1346.00 | 1 | $1,690.00 |
|
|
142 | SellShort | 11/5/2008 11:30 | GSBsys1_SE | 1379.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/5/2008 15:00 | End of Day Exit | 1347.50 | 1 | $620.00 |
|
|
143 | Buy | 11/13/2008 14:30 | GSBsys1_LE | 1259.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/13/2008 15:00 | End of Day Exit | 1287.75 | 1 | $540.00 |
|
|
144 | Buy | 11/24/2008 09:30 | GSBsys1_LE | 1178.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/24/2008 15:00 | End of Day Exit | 1197.75 | 1 | $360.00 |
|
|
145 | SellShort | 12/1/2008 09:00 | GSBsys1_SE | 1183.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/1/2008 15:00 | End of Day Exit | 1140.50 | 1 | $835.00 |
|
|
146 | SellShort | 12/4/2008 14:30 | GSBsys1_SE | 1160.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/4/2008 15:00 | End of Day Exit | 1176.25 | 1 | ($340.00) |
|
|
147 | SellShort | 12/15/2008 09:30 | GSBsys1_SE | 1227.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/15/2008 15:00 | End of Day Exit | 1232.00 | 1 | ($120.00) |
|
|
148 | SellShort | 12/18/2008 14:30 | GSBsys1_SE | 1242.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/18/2008 15:00 | End of Day Exit | 1252.25 | 1 | ($230.00) |
|
|
149 | SellShort | 1/7/2009 13:00 | GSBsys1_SE | 1283.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/7/2009 15:00 | End of Day Exit | 1283.50 | 1 | ($30.00) |
|
|
150 | SellShort | 1/9/2009 09:00 | GSBsys1_SE | 1264.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/9/2009 15:00 | End of Day Exit | 1267.50 | 1 | ($85.00) |
|
|
151 | SellShort | 1/20/2009 09:00 | GSBsys1_SE | 1214.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/20/2009 15:00 | End of Day Exit | 1182.00 | 1 | $620.00 |
|
|
152 | SellShort | 1/22/2009 10:00 | GSBsys1_SE | 1202.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/22/2009 15:00 | End of Day Exit | 1212.75 | 1 | ($240.00) |
|
|
153 | SellShort | 2/10/2009 12:30 | GSBsys1_SE | 1276.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/10/2009 15:00 | End of Day Exit | 1276.75 | 1 | ($35.00) |
|
|
154 | SellShort | 2/17/2009 09:00 | GSBsys1_SE | 1234.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/17/2009 15:00 | End of Day Exit | 1232.75 | 1 | $5.00 |
|
|
155 | Buy | 2/24/2009 13:30 | GSBsys1_LE | 1210.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/24/2009 15:00 | End of Day Exit | 1213.50 | 1 | $35.00 |
|
|
156 | Buy | 3/4/2009 14:00 | GSBsys1_LE | 1167.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/4/2009 15:00 | End of Day Exit | 1154.00 | 1 | ($285.00) |
|
|
157 | Buy | 3/10/2009 09:30 | GSBsys1_LE | 1135.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/10/2009 15:00 | End of Day Exit | 1154.25 | 1 | $355.00 |
|
|
158 | Buy | 3/23/2009 09:00 | GSBsys1_LE | 1254.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/23/2009 15:00 | End of Day Exit | 1301.00 | 1 | $910.00 |
|
|
159 | SellShort | 3/25/2009 14:00 | GSBsys1_SE | 1252.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/25/2009 15:00 | End of Day Exit | 1281.50 | 1 | ($605.00) |
|
|
160 | SellShort | 3/30/2009 09:00 | GSBsys1_SE | 1262.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/30/2009 15:00 | End of Day Exit | 1264.25 | 1 | ($65.00) |
|
|
161 | SellShort | 4/7/2009 10:30 | GSBsys1_SE | 1329.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/7/2009 15:00 | End of Day Exit | 1318.75 | 1 | $195.00 |
|
|
162 | SellShort | 4/20/2009 09:30 | GSBsys1_SE | 1358.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/20/2009 15:00 | End of Day Exit | 1352.50 | 1 | $85.00 |
|
|
163 | SellShort | 6/22/2009 09:00 | GSBsys1_SE | 1486.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/22/2009 15:00 | End of Day Exit | 1469.50 | 1 | $305.00 |
|
|
164 | SellShort | 7/2/2009 09:00 | GSBsys1_SE | 1492.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/2/2009 15:00 | End of Day Exit | 1490.00 | 1 | $20.00 |
|
|
165 | Buy | 8/7/2009 12:30 | GSBsys1_LE | 1672.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/7/2009 15:00 | End of Day Exit | 1665.00 | 1 | ($170.00) |
|
|
166 | Buy | 9/28/2009 11:00 | GSBsys1_LE | 1776.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/28/2009 15:00 | End of Day Exit | 1769.50 | 1 | ($155.00) |
|
|
167 | Buy | 10/6/2009 09:00 | GSBsys1_LE | 1744.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/6/2009 15:00 | End of Day Exit | 1750.00 | 1 | $80.00 |
|
|
168 | Buy | 11/5/2009 09:00 | GSBsys1_LE | 1756.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/5/2009 15:00 | End of Day Exit | 1766.25 | 1 | $175.00 |
|
|
169 | SellShort | 11/19/2009 09:00 | GSBsys1_SE | 1815.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/19/2009 15:00 | End of Day Exit | 1819.75 | 1 | ($115.00) |
|
|
170 | Buy | 11/23/2009 09:00 | GSBsys1_LE | 1847.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/23/2009 15:00 | End of Day Exit | 1839.25 | 1 | ($190.00) |
|
|
171 | Buy | 12/4/2009 09:00 | GSBsys1_LE | 1860.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/4/2009 15:00 | End of Day Exit | 1837.75 | 1 | ($480.00) |
|
|
172 | Buy | 12/18/2009 12:30 | GSBsys1_LE | 1851.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/18/2009 15:00 | End of Day Exit | 1855.25 | 1 | $55.00 |
|
|
173 | Buy | 1/4/2010 09:00 | GSBsys1_LE | 1933.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/4/2010 15:00 | End of Day Exit | 1934.50 | 1 | $0.00 |
|
|
174 | SellShort | 2/4/2010 09:00 | GSBsys1_SE | 1801.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/4/2010 15:00 | End of Day Exit | 1781.00 | 1 | $390.00 |
|
|
175 | SellShort | 4/16/2010 11:00 | GSBsys1_SE | 2061.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/16/2010 15:00 | End of Day Exit | 2062.75 | 1 | ($50.00) |
|
|
176 | SellShort | 4/27/2010 10:30 | GSBsys1_SE | 2070.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/27/2010 15:00 | End of Day Exit | 2056.25 | 1 | $250.00 |
|
|
177 | Buy | 4/29/2010 10:00 | GSBsys1_LE | 2083.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/29/2010 15:00 | End of Day Exit | 2091.00 | 1 | $130.00 |
|
|
178 | SellShort | 4/30/2010 11:30 | GSBsys1_SE | 2063.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/30/2010 15:00 | End of Day Exit | 2051.75 | 1 | $210.00 |
|
|
179 | Buy | 5/3/2010 11:30 | GSBsys1_LE | 2084.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/3/2010 15:00 | End of Day Exit | 2078.75 | 1 | ($140.00) |
|
|
180 | SellShort | 5/7/2010 12:00 | GSBsys1_SE | 1913.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/7/2010 15:00 | End of Day Exit | 1898.00 | 1 | $275.00 |
|
|
181 | Buy | 5/10/2010 09:00 | GSBsys1_LE | 1982.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/10/2010 15:00 | End of Day Exit | 1991.25 | 1 | $150.00 |
|
|
182 | SellShort | 5/14/2010 09:00 | GSBsys1_SE | 1954.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/14/2010 15:00 | End of Day Exit | 1957.75 | 1 | ($90.00) |
|
|
183 | Buy | 5/27/2010 09:00 | GSBsys1_LE | 1887.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/27/2010 15:00 | End of Day Exit | 1913.75 | 1 | $510.00 |
|
|
184 | Buy | 6/2/2010 14:00 | GSBsys1_LE | 1917.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/2/2010 15:00 | End of Day Exit | 1929.75 | 1 | $225.00 |
|
|
185 | SellShort | 6/4/2010 12:30 | GSBsys1_SE | 1901.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/4/2010 15:00 | End of Day Exit | 1883.25 | 1 | $345.00 |
|
|
186 | Buy | 6/10/2010 14:00 | GSBsys1_LE | 1875.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/10/2010 15:00 | End of Day Exit | 1882.25 | 1 | $120.00 |
|
|
187 | Buy | 6/15/2010 09:00 | GSBsys1_LE | 1925.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/15/2010 15:00 | End of Day Exit | 1948.50 | 1 | $440.00 |
|
|
188 | Buy | 7/6/2010 09:00 | GSBsys1_LE | 1804.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/6/2010 15:00 | End of Day Exit | 1784.50 | 1 | ($415.00) |
|
|
189 | SellShort | 7/21/2010 14:00 | GSBsys1_SE | 1867.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/21/2010 15:00 | End of Day Exit | 1867.75 | 1 | ($30.00) |
|
|
190 | Buy | 7/22/2010 09:00 | GSBsys1_LE | 1901.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/22/2010 15:00 | End of Day Exit | 1913.25 | 1 | $205.00 |
|
|
191 | SellShort | 8/6/2010 10:00 | GSBsys1_SE | 1929.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/6/2010 15:00 | End of Day Exit | 1953.75 | 1 | ($520.00) |
|
|
192 | SellShort | 8/10/2010 12:30 | GSBsys1_SE | 1936.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/10/2010 15:00 | End of Day Exit | 1951.25 | 1 | ($330.00) |
|
|
193 | SellShort | 8/11/2010 09:00 | GSBsys1_SE | 1906.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/11/2010 15:00 | End of Day Exit | 1898.00 | 1 | $145.00 |
|
|
194 | Buy | 9/1/2010 09:00 | GSBsys1_LE | 1853.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/1/2010 15:00 | End of Day Exit | 1872.25 | 1 | $360.00 |
|
|
195 | Buy | 9/24/2010 09:00 | GSBsys1_LE | 2065.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/24/2010 15:00 | End of Day Exit | 2076.50 | 1 | $190.00 |
|
|
196 | Buy | 10/5/2010 09:30 | GSBsys1_LE | 2066.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/5/2010 15:00 | End of Day Exit | 2076.25 | 1 | $165.00 |
|
|
197 | SellShort | 10/19/2010 09:00 | GSBsys1_SE | 2114.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/19/2010 15:00 | End of Day Exit | 2123.75 | 1 | ($205.00) |
|
|
198 | SellShort | 11/11/2010 09:00 | GSBsys1_SE | 2209.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/11/2010 15:00 | End of Day Exit | 2227.75 | 1 | ($385.00) |
|
|
199 | SellShort | 11/12/2010 10:00 | GSBsys1_SE | 2201.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/12/2010 15:00 | End of Day Exit | 2190.75 | 1 | $185.00 |
|
|
200 | Buy | 11/18/2010 09:30 | GSBsys1_LE | 2196.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/18/2010 15:00 | End of Day Exit | 2187.25 | 1 | ($210.00) |
|
|
201 | SellShort | 11/23/2010 09:00 | GSBsys1_SE | 2173.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/23/2010 15:00 | End of Day Exit | 2173.25 | 1 | ($20.00) |
|
|
202 | Buy | 11/24/2010 09:00 | GSBsys1_LE | 2203.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/24/2010 15:00 | End of Day Exit | 2216.00 | 1 | $235.00 |
|
|
203 | SellShort | 11/29/2010 11:00 | GSBsys1_SE | 2176.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/29/2010 15:00 | End of Day Exit | 2200.25 | 1 | ($500.00) |
|
|
204 | SellShort | 11/30/2010 10:30 | GSBsys1_SE | 2175.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/30/2010 15:00 | End of Day Exit | 2172.75 | 1 | $25.00 |
|
|
205 | Buy | 12/1/2010 09:00 | GSBsys1_LE | 2221.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/1/2010 15:00 | End of Day Exit | 2218.00 | 1 | ($95.00) |
|
|
206 | Buy | 1/3/2011 09:00 | GSBsys1_LE | 2311.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/3/2011 15:00 | End of Day Exit | 2309.50 | 1 | ($55.00) |
|
|
207 | Buy | 1/24/2011 13:30 | GSBsys1_LE | 2354.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/24/2011 15:00 | End of Day Exit | 2355.50 | 1 | $5.00 |
|
|
208 | Buy | 2/1/2011 09:00 | GSBsys1_LE | 2362.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/1/2011 15:00 | End of Day Exit | 2379.75 | 1 | $330.00 |
|
|
209 | SellShort | 2/22/2011 10:30 | GSBsys1_SE | 2409.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/22/2011 15:00 | End of Day Exit | 2378.25 | 1 | $605.00 |
|
|
210 | Buy | 2/25/2011 09:30 | GSBsys1_LE | 2398.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/25/2011 15:00 | End of Day Exit | 2404.25 | 1 | $95.00 |
|
|
211 | Buy | 3/3/2011 09:00 | GSBsys1_LE | 2419.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/3/2011 15:00 | End of Day Exit | 2429.25 | 1 | $180.00 |
|
|
212 | SellShort | 3/16/2011 10:30 | GSBsys1_SE | 2286.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/16/2011 15:00 | End of Day Exit | 2261.75 | 1 | $460.00 |
|
|
213 | Buy | 3/17/2011 09:30 | GSBsys1_LE | 2299.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/17/2011 15:00 | End of Day Exit | 2281.25 | 1 | ($395.00) |
|
|
214 | Buy | 3/21/2011 09:00 | GSBsys1_LE | 2321.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/21/2011 15:00 | End of Day Exit | 2318.50 | 1 | ($85.00) |
|
|
215 | SellShort | 4/18/2011 09:00 | GSBsys1_SE | 2321.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/18/2011 15:00 | End of Day Exit | 2347.75 | 1 | ($560.00) |
|
|
216 | SellShort | 5/11/2011 11:30 | GSBsys1_SE | 2443.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/11/2011 15:00 | End of Day Exit | 2450.50 | 1 | ($175.00) |
|
|
217 | SellShort | 6/1/2011 12:30 | GSBsys1_SE | 2399.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/1/2011 15:00 | End of Day Exit | 2381.50 | 1 | $325.00 |
|
|
218 | Buy | 6/14/2011 09:00 | GSBsys1_LE | 2305.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/14/2011 15:00 | End of Day Exit | 2309.75 | 1 | $55.00 |
|
|
219 | SellShort | 6/24/2011 14:30 | GSBsys1_SE | 2273.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/24/2011 15:00 | End of Day Exit | 2275.00 | 1 | ($60.00) |
|
|
220 | SellShort | 7/11/2011 09:30 | GSBsys1_SE | 2438.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/11/2011 15:00 | End of Day Exit | 2423.00 | 1 | $285.00 |
|
|
221 | Buy | 7/13/2011 09:30 | GSBsys1_LE | 2430.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/13/2011 15:00 | End of Day Exit | 2413.50 | 1 | ($355.00) |
|
|
222 | Buy | 7/19/2011 09:00 | GSBsys1_LE | 2442.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/19/2011 15:00 | End of Day Exit | 2458.50 | 1 | $290.00 |
|
|
223 | SellShort | 7/27/2011 09:00 | GSBsys1_SE | 2462.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/27/2011 15:00 | End of Day Exit | 2428.00 | 1 | $655.00 |
|
|
224 | Buy | 7/28/2011 10:30 | GSBsys1_LE | 2460.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/28/2011 15:00 | End of Day Exit | 2432.75 | 1 | ($570.00) |
|
|
225 | SellShort | 8/10/2011 09:00 | GSBsys1_SE | 2158.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/10/2011 15:00 | End of Day Exit | 2132.00 | 1 | $495.00 |
|
|
226 | Buy | 8/11/2011 09:00 | GSBsys1_LE | 2168.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/11/2011 15:00 | End of Day Exit | 2223.00 | 1 | $1,075.00 |
|
|
227 | SellShort | 8/18/2011 09:00 | GSBsys1_SE | 2156.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/18/2011 15:00 | End of Day Exit | 2137.00 | 1 | $365.00 |
|
|
228 | Buy | 8/23/2011 11:00 | GSBsys1_LE | 2160.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/23/2011 15:00 | End of Day Exit | 2189.75 | 1 | $565.00 |
|
|
229 | SellShort | 8/25/2011 14:00 | GSBsys1_SE | 2170.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/25/2011 15:00 | End of Day Exit | 2172.75 | 1 | ($80.00) |
|
|
230 | SellShort | 9/9/2011 11:30 | GSBsys1_SE | 2228.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/9/2011 15:00 | End of Day Exit | 2226.25 | 1 | $10.00 |
|
|
231 | Buy | 9/23/2011 13:00 | GSBsys1_LE | 2274.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/23/2011 15:00 | End of Day Exit | 2267.75 | 1 | ($160.00) |
|
|
232 | Buy | 10/5/2011 10:00 | GSBsys1_LE | 2218.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/5/2011 15:00 | End of Day Exit | 2244.75 | 1 | $495.00 |
|
|
233 | SellShort | 10/17/2011 11:00 | GSBsys1_SE | 2409.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/17/2011 15:00 | End of Day Exit | 2398.00 | 1 | $195.00 |
|
|
234 | SellShort | 10/19/2011 13:30 | GSBsys1_SE | 2382.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/19/2011 15:00 | End of Day Exit | 2381.50 | 1 | $0.00 |
|
|
235 | Buy | 10/21/2011 09:30 | GSBsys1_LE | 2412.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/21/2011 15:00 | End of Day Exit | 2399.25 | 1 | ($280.00) |
|
|
236 | SellShort | 10/25/2011 13:30 | GSBsys1_SE | 2409.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/25/2011 15:00 | End of Day Exit | 2402.00 | 1 | $125.00 |
|
|
237 | Buy | 10/27/2011 09:00 | GSBsys1_LE | 2444.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/27/2011 15:00 | End of Day Exit | 2462.50 | 1 | $335.00 |
|
|
238 | SellShort | 10/31/2011 14:30 | GSBsys1_SE | 2428.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/31/2011 15:00 | End of Day Exit | 2424.50 | 1 | $50.00 |
|
|
239 | Buy | 11/3/2011 14:00 | GSBsys1_LE | 2423.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/3/2011 15:00 | End of Day Exit | 2431.25 | 1 | $130.00 |
|
|
240 | SellShort | 11/4/2011 09:30 | GSBsys1_SE | 2400.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/4/2011 15:00 | End of Day Exit | 2419.50 | 1 | ($410.00) |
|
|
241 | SellShort | 11/9/2011 09:00 | GSBsys1_SE | 2403.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/9/2011 15:00 | End of Day Exit | 2380.00 | 1 | $440.00 |
|
|
242 | Buy | 11/11/2011 13:30 | GSBsys1_LE | 2425.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/11/2011 15:00 | End of Day Exit | 2420.75 | 1 | ($120.00) |
|
|
243 | SellShort | 11/16/2011 14:30 | GSBsys1_SE | 2406.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/16/2011 15:00 | End of Day Exit | 2392.75 | 1 | $250.00 |
|
|
244 | Buy | 11/28/2011 09:00 | GSBsys1_LE | 2289.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/28/2011 15:00 | End of Day Exit | 2293.00 | 1 | $50.00 |
|
|
245 | Buy | 11/30/2011 09:00 | GSBsys1_LE | 2342.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/30/2011 15:00 | End of Day Exit | 2361.75 | 1 | $360.00 |
|
|
246 | Buy | 12/9/2011 10:30 | GSBsys1_LE | 2381.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/9/2011 15:00 | End of Day Exit | 2387.75 | 1 | $95.00 |
|
|
247 | SellShort | 12/12/2011 09:00 | GSBsys1_SE | 2351.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/12/2011 15:00 | End of Day Exit | 2362.25 | 1 | ($250.00) |
|
|
248 | Buy | 12/20/2011 09:00 | GSBsys1_LE | 2330.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/20/2011 15:00 | End of Day Exit | 2348.75 | 1 | $335.00 |
|
|
249 | SellShort | 12/21/2011 09:00 | GSBsys1_SE | 2314.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/21/2011 15:00 | End of Day Exit | 2316.25 | 1 | ($70.00) |
|
|
250 | SellShort | 12/28/2011 12:00 | GSBsys1_SE | 2336.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/28/2011 15:00 | End of Day Exit | 2335.00 | 1 | $5.00 |
|
|
251 | Buy | 1/17/2012 09:00 | GSBsys1_LE | 2466.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/17/2012 15:00 | End of Day Exit | 2461.00 | 1 | ($125.00) |
|
|
252 | Buy | 3/7/2012 12:00 | GSBsys1_LE | 2685.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/7/2012 15:00 | End of Day Exit | 2681.25 | 1 | ($110.00) |
|
|
253 | SellShort | 4/9/2012 09:00 | GSBsys1_SE | 2798.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/9/2012 15:00 | End of Day Exit | 2814.00 | 1 | ($340.00) |
|
|
254 | SellShort | 4/10/2012 11:00 | GSBsys1_SE | 2789.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/10/2012 15:00 | End of Day Exit | 2770.00 | 1 | $365.00 |
|
|
255 | SellShort | 4/13/2012 09:30 | GSBsys1_SE | 2783.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/13/2012 15:00 | End of Day Exit | 2772.00 | 1 | $205.00 |
|
|
256 | Buy | 4/17/2012 10:30 | GSBsys1_LE | 2784.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/17/2012 15:00 | End of Day Exit | 2796.50 | 1 | $210.00 |
|
|
257 | Buy | 4/25/2012 09:00 | GSBsys1_LE | 2782.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/25/2012 15:00 | End of Day Exit | 2782.75 | 1 | ($25.00) |
|
|
258 | Buy | 5/15/2012 11:30 | GSBsys1_LE | 2691.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/15/2012 15:00 | End of Day Exit | 2656.75 | 1 | ($725.00) |
|
|
259 | Buy | 5/21/2012 14:30 | GSBsys1_LE | 2618.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/21/2012 15:00 | End of Day Exit | 2620.00 | 1 | $0.00 |
|
|
260 | SellShort | 5/30/2012 09:00 | GSBsys1_SE | 2604.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/30/2012 15:00 | End of Day Exit | 2614.25 | 1 | ($225.00) |
|
|
261 | Buy | 6/6/2012 09:00 | GSBsys1_LE | 2601.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/6/2012 15:00 | End of Day Exit | 2622.50 | 1 | $395.00 |
|
|
262 | SellShort | 6/21/2012 11:30 | GSBsys1_SE | 2657.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/21/2012 15:00 | End of Day Exit | 2635.50 | 1 | $410.00 |
|
|
263 | SellShort | 6/25/2012 09:00 | GSBsys1_SE | 2630.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/25/2012 15:00 | End of Day Exit | 2610.50 | 1 | $370.00 |
|
|
264 | Buy | 6/29/2012 09:00 | GSBsys1_LE | 2661.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/29/2012 15:00 | End of Day Exit | 2694.00 | 1 | $625.00 |
|
|
265 | SellShort | 7/6/2012 09:30 | GSBsys1_SE | 2693.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/6/2012 15:00 | End of Day Exit | 2691.50 | 1 | $10.00 |
|
|
266 | Buy | 7/13/2012 12:00 | GSBsys1_LE | 2656.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/13/2012 15:00 | End of Day Exit | 2661.75 | 1 | $85.00 |
|
|
267 | Buy | 7/26/2012 09:00 | GSBsys1_LE | 2665.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/26/2012 15:00 | End of Day Exit | 2661.25 | 1 | ($115.00) |
|
|
268 | Buy | 8/3/2012 09:00 | GSBsys1_LE | 2751.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/3/2012 15:00 | End of Day Exit | 2753.50 | 1 | $10.00 |
|
|
269 | Buy | 9/6/2012 09:00 | GSBsys1_LE | 2882.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/6/2012 15:00 | End of Day Exit | 2911.00 | 1 | $540.00 |
|
|
270 | SellShort | 9/24/2012 12:30 | GSBsys1_SE | 2922.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/24/2012 15:00 | End of Day Exit | 2928.25 | 1 | ($145.00) |
|
|
271 | Buy | 9/27/2012 13:30 | GSBsys1_LE | 2907.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/27/2012 15:00 | End of Day Exit | 2905.75 | 1 | ($50.00) |
|
|
272 | SellShort | 10/18/2012 13:00 | GSBsys1_SE | 2820.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/18/2012 15:00 | End of Day Exit | 2828.50 | 1 | ($185.00) |
|
|
273 | Buy | 11/1/2012 09:30 | GSBsys1_LE | 2762.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/1/2012 15:00 | End of Day Exit | 2769.75 | 1 | $130.00 |
|
|
274 | Buy | 12/11/2012 09:00 | GSBsys1_LE | 2769.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/11/2012 15:00 | End of Day Exit | 2771.75 | 1 | $15.00 |
|
|
275 | Buy | 12/17/2012 11:00 | GSBsys1_LE | 2745.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/17/2012 15:00 | End of Day Exit | 2755.00 | 1 | $170.00 |
|
|
276 | SellShort | 12/21/2012 09:00 | GSBsys1_SE | 2747.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/21/2012 15:00 | End of Day Exit | 2755.00 | 1 | ($180.00) |
|
|
277 | Buy | 12/31/2012 12:00 | GSBsys1_LE | 2727.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/31/2012 15:00 | End of Day Exit | 2751.50 | 1 | $465.00 |
|
|
278 | SellShort | 1/24/2013 12:00 | GSBsys1_SE | 2819.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/24/2013 15:00 | End of Day Exit | 2813.25 | 1 | $105.00 |
|
|
279 | SellShort | 2/4/2013 10:30 | GSBsys1_SE | 2827.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/4/2013 15:00 | End of Day Exit | 2805.50 | 1 | $415.00 |
|
|
280 | Buy | 2/5/2013 12:00 | GSBsys1_LE | 2838.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/5/2013 15:00 | End of Day Exit | 2846.50 | 1 | $135.00 |
|
|
281 | Buy | 2/27/2013 10:30 | GSBsys1_LE | 2837.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/27/2013 15:00 | End of Day Exit | 2836.25 | 1 | ($50.00) |
|
|
282 | SellShort | 3/21/2013 09:30 | GSBsys1_SE | 2871.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/21/2013 15:00 | End of Day Exit | 2867.75 | 1 | $40.00 |
|
|
283 | SellShort | 4/15/2013 11:00 | GSBsys1_SE | 2923.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/15/2013 15:00 | End of Day Exit | 2892.00 | 1 | $605.00 |
|
|
284 | Buy | 4/16/2013 11:00 | GSBsys1_LE | 2926.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/16/2013 15:00 | End of Day Exit | 2930.50 | 1 | $65.00 |
|
|
285 | SellShort | 4/17/2013 09:00 | GSBsys1_SE | 2898.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/17/2013 15:00 | End of Day Exit | 2874.75 | 1 | $445.00 |
|
|
286 | Buy | 6/7/2013 09:30 | GSBsys1_LE | 3073.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/7/2013 15:00 | End of Day Exit | 3088.50 | 1 | $285.00 |
|
|
287 | Buy | 6/17/2013 09:00 | GSBsys1_LE | 3076.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/17/2013 15:00 | End of Day Exit | 3071.25 | 1 | ($130.00) |
|
|
288 | SellShort | 6/19/2013 14:00 | GSBsys1_SE | 3067.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/19/2013 15:00 | End of Day Exit | 3061.25 | 1 | $100.00 |
|
|
289 | Buy | 6/26/2013 13:30 | GSBsys1_LE | 2993.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/26/2013 15:00 | End of Day Exit | 2991.50 | 1 | ($65.00) |
|
|
290 | Buy | 6/27/2013 09:00 | GSBsys1_LE | 3016.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/27/2013 15:00 | End of Day Exit | 3005.25 | 1 | ($255.00) |
|
|
291 | Buy | 7/1/2013 09:00 | GSBsys1_LE | 3045.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/1/2013 15:00 | End of Day Exit | 3027.25 | 1 | ($380.00) |
|
|
292 | SellShort | 8/15/2013 09:00 | GSBsys1_SE | 3183.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/15/2013 15:00 | End of Day Exit | 3181.25 | 1 | $25.00 |
|
|
293 | Buy | 8/20/2013 11:00 | GSBsys1_LE | 3198.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/20/2013 15:00 | End of Day Exit | 3187.75 | 1 | ($245.00) |
|
|
294 | Buy | 8/22/2013 14:30 | GSBsys1_LE | 3203.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/22/2013 15:00 | End of Day Exit | 3206.50 | 1 | $40.00 |
|
|
295 | SellShort | 8/27/2013 09:00 | GSBsys1_SE | 3201.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/27/2013 15:00 | End of Day Exit | 3164.00 | 1 | $730.00 |
|
|
296 | Buy | 9/3/2013 09:00 | GSBsys1_LE | 3213.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/3/2013 15:00 | End of Day Exit | 3195.25 | 1 | ($380.00) |
|
|
297 | Buy | 9/26/2013 09:30 | GSBsys1_LE | 3344.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/26/2013 15:00 | End of Day Exit | 3338.50 | 1 | ($150.00) |
|
|
298 | SellShort | 9/30/2013 09:00 | GSBsys1_SE | 3308.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/30/2013 15:00 | End of Day Exit | 3325.00 | 1 | ($360.00) |
|
|
299 | SellShort | 10/3/2013 10:30 | GSBsys1_SE | 3324.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/3/2013 15:00 | End of Day Exit | 3319.00 | 1 | $90.00 |
|
|
300 | Buy | 10/10/2013 11:00 | GSBsys1_LE | 3307.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/10/2013 15:00 | End of Day Exit | 3313.75 | 1 | $110.00 |
|
|
301 | SellShort | 10/23/2013 09:00 | GSBsys1_SE | 3444.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/23/2013 15:00 | End of Day Exit | 3451.00 | 1 | ($165.00) |
|
|
302 | SellShort | 11/18/2013 14:30 | GSBsys1_SE | 3497.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/18/2013 15:00 | End of Day Exit | 3499.00 | 1 | ($55.00) |
|
|
303 | Buy | 11/21/2013 11:30 | GSBsys1_LE | 3504.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/21/2013 15:00 | End of Day Exit | 3514.25 | 1 | $175.00 |
|
|
304 | SellShort | 1/2/2014 09:00 | GSBsys1_SE | 3673.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/2/2014 15:00 | End of Day Exit | 3676.75 | 1 | ($85.00) |
|
|
305 | Buy | 1/7/2014 10:00 | GSBsys1_LE | 3667.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/7/2014 15:00 | End of Day Exit | 3667.75 | 1 | ($15.00) |
|
|
306 | Buy | 1/14/2014 10:00 | GSBsys1_LE | 3665.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/14/2014 15:00 | End of Day Exit | 3690.50 | 1 | $470.00 |
|
|
307 | SellShort | 1/23/2014 10:00 | GSBsys1_SE | 3704.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/23/2014 15:00 | End of Day Exit | 3723.50 | 1 | ($410.00) |
|
|
308 | SellShort | 1/24/2014 09:00 | GSBsys1_SE | 3696.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/24/2014 15:00 | End of Day Exit | 3651.75 | 1 | $860.00 |
|
|
309 | Buy | 1/30/2014 10:00 | GSBsys1_LE | 3631.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/30/2014 15:00 | End of Day Exit | 3641.25 | 1 | $170.00 |
|
|
310 | SellShort | 1/31/2014 09:30 | GSBsys1_SE | 3606.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/31/2014 15:00 | End of Day Exit | 3630.75 | 1 | ($505.00) |
|
|
311 | SellShort | 2/3/2014 09:30 | GSBsys1_SE | 3594.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/3/2014 15:00 | End of Day Exit | 3552.75 | 1 | $815.00 |
|
|
312 | Buy | 2/6/2014 09:30 | GSBsys1_LE | 3606.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/6/2014 15:00 | End of Day Exit | 3610.75 | 1 | $55.00 |
|
|
313 | SellShort | 2/19/2014 14:30 | GSBsys1_SE | 3766.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/19/2014 15:00 | End of Day Exit | 3769.50 | 1 | ($90.00) |
|
|
314 | SellShort | 3/3/2014 09:30 | GSBsys1_SE | 3781.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/3/2014 15:00 | End of Day Exit | 3786.00 | 1 | ($115.00) |
|
|
315 | Buy | 3/17/2014 09:00 | GSBsys1_LE | 3787.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/17/2014 15:00 | End of Day Exit | 3777.50 | 1 | ($220.00) |
|
|
316 | Buy | 3/31/2014 11:30 | GSBsys1_LE | 3726.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/31/2014 15:00 | End of Day Exit | 3710.50 | 1 | ($335.00) |
|
|
317 | Buy | 4/1/2014 09:00 | GSBsys1_LE | 3754.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/1/2014 15:00 | End of Day Exit | 3773.25 | 1 | $345.00 |
|
|
318 | SellShort | 4/3/2014 12:00 | GSBsys1_SE | 3749.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/3/2014 15:00 | End of Day Exit | 3753.50 | 1 | ($110.00) |
|
|
319 | Buy | 4/9/2014 11:30 | GSBsys1_LE | 3684.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/9/2014 15:00 | End of Day Exit | 3715.25 | 1 | $585.00 |
|
|
320 | SellShort | 4/10/2014 10:00 | GSBsys1_SE | 3667.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/10/2014 15:00 | End of Day Exit | 3604.25 | 1 | $1,235.00 |
|
|
321 | Buy | 4/24/2014 10:30 | GSBsys1_LE | 3709.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/24/2014 15:00 | End of Day Exit | 3706.75 | 1 | ($80.00) |
|
|
322 | SellShort | 4/25/2014 09:00 | GSBsys1_SE | 3674.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/25/2014 15:00 | End of Day Exit | 3648.00 | 1 | $500.00 |
|
|
323 | Buy | 4/29/2014 12:00 | GSBsys1_LE | 3691.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/29/2014 15:00 | End of Day Exit | 3688.50 | 1 | ($80.00) |
|
|
324 | SellShort | 5/6/2014 13:00 | GSBsys1_SE | 3683.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/6/2014 15:00 | End of Day Exit | 3674.00 | 1 | $155.00 |
|
|
325 | SellShort | 5/15/2014 14:30 | GSBsys1_SE | 3686.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/15/2014 15:00 | End of Day Exit | 3687.25 | 1 | ($35.00) |
|
|
326 | SellShort | 7/10/2014 09:00 | GSBsys1_SE | 3970.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/10/2014 15:00 | End of Day Exit | 4004.75 | 1 | ($715.00) |
|
|
327 | SellShort | 7/15/2014 11:00 | GSBsys1_SE | 4016.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/15/2014 15:00 | End of Day Exit | 4039.50 | 1 | ($490.00) |
|
|
328 | SellShort | 7/17/2014 10:30 | GSBsys1_SE | 4024.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/17/2014 15:00 | End of Day Exit | 4002.75 | 1 | $400.00 |
|
|
329 | Buy | 7/18/2014 11:00 | GSBsys1_LE | 4045.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/18/2014 15:00 | End of Day Exit | 4063.50 | 1 | $345.00 |
|
|
330 | SellShort | 7/25/2014 10:00 | GSBsys1_SE | 4078.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/25/2014 15:00 | End of Day Exit | 4088.50 | 1 | ($235.00) |
|
|
331 | SellShort | 7/31/2014 09:00 | GSBsys1_SE | 4056.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/31/2014 15:00 | End of Day Exit | 4018.50 | 1 | $740.00 |
|
|
332 | Buy | 8/8/2014 12:30 | GSBsys1_LE | 4009.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/8/2014 15:00 | End of Day Exit | 4012.75 | 1 | $40.00 |
|
|
333 | Buy | 9/4/2014 09:00 | GSBsys1_LE | 4226.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/4/2014 15:00 | End of Day Exit | 4197.25 | 1 | ($600.00) |
|
|
334 | Buy | 9/16/2014 11:30 | GSBsys1_LE | 4186.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/16/2014 15:00 | End of Day Exit | 4196.50 | 1 | $185.00 |
|
|
335 | SellShort | 9/22/2014 09:30 | GSBsys1_SE | 4198.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/22/2014 15:00 | End of Day Exit | 4191.75 | 1 | $105.00 |
|
|
336 | Buy | 9/24/2014 11:00 | GSBsys1_LE | 4212.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/24/2014 15:00 | End of Day Exit | 4225.50 | 1 | $240.00 |
|
|
337 | SellShort | 9/25/2014 09:00 | GSBsys1_SE | 4184.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/25/2014 15:00 | End of Day Exit | 4138.50 | 1 | $895.00 |
|
|
338 | SellShort | 10/1/2014 09:00 | GSBsys1_SE | 4146.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/1/2014 15:00 | End of Day Exit | 4117.00 | 1 | $570.00 |
|
|
339 | Buy | 10/3/2014 09:30 | GSBsys1_LE | 4156.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/3/2014 15:00 | End of Day Exit | 4156.75 | 1 | ($15.00) |
|
|
340 | SellShort | 10/7/2014 09:00 | GSBsys1_SE | 4120.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/7/2014 15:00 | End of Day Exit | 4090.25 | 1 | $575.00 |
|
|
341 | Buy | 10/8/2014 13:30 | GSBsys1_LE | 4150.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/8/2014 15:00 | End of Day Exit | 4169.00 | 1 | $350.00 |
|
|
342 | SellShort | 10/9/2014 11:30 | GSBsys1_SE | 4116.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/9/2014 15:00 | End of Day Exit | 4100.50 | 1 | $300.00 |
|
|
343 | SellShort | 10/16/2014 11:00 | GSBsys1_SE | 3879.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/16/2014 15:00 | End of Day Exit | 3893.50 | 1 | ($305.00) |
|
|
344 | Buy | 10/17/2014 09:00 | GSBsys1_LE | 3940.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/17/2014 15:00 | End of Day Exit | 3943.75 | 1 | $40.00 |
|
|
345 | SellShort | 10/29/2014 11:30 | GSBsys1_SE | 4212.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/29/2014 15:00 | End of Day Exit | 4222.25 | 1 | ($220.00) |
|
|
346 | SellShort | 11/4/2014 10:00 | GSBsys1_SE | 4266.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/4/2014 15:00 | End of Day Exit | 4286.50 | 1 | ($425.00) |
|
|
347 | SellShort | 11/17/2014 10:30 | GSBsys1_SE | 4332.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/17/2014 15:00 | End of Day Exit | 4349.00 | 1 | ($355.00) |
|
|
348 | SellShort | 12/1/2014 09:00 | GSBsys1_SE | 4436.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/1/2014 15:00 | End of Day Exit | 4429.00 | 1 | $120.00 |
|
|
349 | SellShort | 12/8/2014 11:30 | GSBsys1_SE | 4421.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/8/2014 15:00 | End of Day Exit | 4419.75 | 1 | $0.00 |
|
|
350 | SellShort | 12/10/2014 13:00 | GSBsys1_SE | 4386.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/10/2014 15:00 | End of Day Exit | 4365.50 | 1 | $385.00 |
|
|
351 | Buy | 12/11/2014 10:30 | GSBsys1_LE | 4429.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/11/2014 15:00 | End of Day Exit | 4387.00 | 1 | ($870.00) |
|
|
352 | SellShort | 12/12/2014 10:00 | GSBsys1_SE | 4359.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/12/2014 15:00 | End of Day Exit | 4339.50 | 1 | $365.00 |
|
|
353 | Buy | 12/18/2014 09:00 | GSBsys1_LE | 4372.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/18/2014 15:00 | End of Day Exit | 4404.75 | 1 | $620.00 |
|
|
354 | Buy | 1/8/2015 09:00 | GSBsys1_LE | 4351.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/8/2015 15:00 | End of Day Exit | 4376.75 | 1 | $490.00 |
|
|
355 | SellShort | 1/9/2015 10:30 | GSBsys1_SE | 4333.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/9/2015 15:00 | End of Day Exit | 4348.75 | 1 | ($330.00) |
|
|
356 | Buy | 1/13/2015 09:00 | GSBsys1_LE | 4385.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/13/2015 13:00 | Stop Loss | 4310.50 | 1 | ($1,525.00) |
|
|
357 | Buy | 1/20/2015 14:00 | GSBsys1_LE | 4314.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/20/2015 15:00 | End of Day Exit | 4307.00 | 1 | ($170.00) |
|
|
358 | SellShort | 1/27/2015 09:00 | GSBsys1_SE | 4320.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/27/2015 15:00 | End of Day Exit | 4301.50 | 1 | $355.00 |
|
|
359 | SellShort | 2/6/2015 14:30 | GSBsys1_SE | 4357.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/6/2015 15:00 | End of Day Exit | 4367.50 | 1 | ($230.00) |
|
|
360 | Buy | 2/10/2015 09:00 | GSBsys1_LE | 4381.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/10/2015 15:00 | End of Day Exit | 4420.50 | 1 | $755.00 |
|
|
361 | Buy | 3/2/2015 09:00 | GSBsys1_LE | 4611.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/2/2015 15:00 | End of Day Exit | 4624.75 | 1 | $250.00 |
|
|
362 | SellShort | 3/3/2015 10:30 | GSBsys1_SE | 4590.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/3/2015 15:00 | End of Day Exit | 4602.50 | 1 | ($260.00) |
|
|
363 | SellShort | 3/4/2015 09:00 | GSBsys1_SE | 4571.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/4/2015 15:00 | End of Day Exit | 4588.00 | 1 | ($365.00) |
|
|
364 | SellShort | 3/6/2015 10:30 | GSBsys1_SE | 4564.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/6/2015 15:00 | End of Day Exit | 4541.75 | 1 | $430.00 |
|
|
365 | Buy | 3/16/2015 09:00 | GSBsys1_LE | 4489.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/16/2015 15:00 | End of Day Exit | 4514.50 | 1 | $485.00 |
|
|
366 | Buy | 3/30/2015 10:30 | GSBsys1_LE | 4513.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/30/2015 15:00 | End of Day Exit | 4523.50 | 1 | $180.00 |
|
|
367 | SellShort | 3/31/2015 14:30 | GSBsys1_SE | 4483.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/31/2015 15:00 | End of Day Exit | 4477.25 | 1 | $95.00 |
|
|
368 | SellShort | 4/17/2015 09:00 | GSBsys1_SE | 4505.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/17/2015 15:00 | End of Day Exit | 4492.50 | 1 | $240.00 |
|
|
369 | Buy | 4/20/2015 09:00 | GSBsys1_LE | 4539.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/20/2015 15:00 | End of Day Exit | 4558.75 | 1 | $365.00 |
|
|
370 | SellShort | 4/28/2015 09:30 | GSBsys1_SE | 4642.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/28/2015 15:00 | End of Day Exit | 4658.50 | 1 | ($350.00) |
|
|
371 | Buy | 5/1/2015 13:30 | GSBsys1_LE | 4616.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/1/2015 15:00 | End of Day Exit | 4618.25 | 1 | $5.00 |
|
|
372 | SellShort | 5/5/2015 09:00 | GSBsys1_SE | 4586.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/5/2015 15:00 | End of Day Exit | 4552.75 | 1 | $640.00 |
|
|
373 | Buy | 5/8/2015 09:00 | GSBsys1_LE | 4599.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/8/2015 15:00 | End of Day Exit | 4601.25 | 1 | $5.00 |
|
|
374 | SellShort | 5/12/2015 09:00 | GSBsys1_SE | 4536.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/12/2015 15:00 | End of Day Exit | 4565.25 | 1 | ($600.00) |
|
|
375 | Buy | 5/13/2015 09:00 | GSBsys1_LE | 4595.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/13/2015 15:00 | End of Day Exit | 4572.25 | 1 | ($480.00) |
|
|
376 | Buy | 5/14/2015 09:30 | GSBsys1_LE | 4615.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/14/2015 15:00 | End of Day Exit | 4638.00 | 1 | $435.00 |
|
|
377 | SellShort | 5/26/2015 09:00 | GSBsys1_SE | 4637.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/26/2015 15:00 | End of Day Exit | 4621.75 | 1 | $280.00 |
|
|
378 | Buy | 5/27/2015 09:00 | GSBsys1_LE | 4657.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/27/2015 15:00 | End of Day Exit | 4695.00 | 1 | $730.00 |
|
|
379 | SellShort | 6/2/2015 09:00 | GSBsys1_SE | 4646.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/2/2015 15:00 | End of Day Exit | 4658.00 | 1 | ($255.00) |
|
|
380 | Buy | 6/10/2015 09:30 | GSBsys1_LE | 4613.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/10/2015 15:00 | End of Day Exit | 4631.75 | 1 | $340.00 |
|
|
381 | SellShort | 6/12/2015 12:00 | GSBsys1_SE | 4604.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/12/2015 15:00 | End of Day Exit | 4602.00 | 1 | $20.00 |
|
|
382 | SellShort | 7/8/2015 09:00 | GSBsys1_SE | 4525.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/8/2015 15:00 | End of Day Exit | 4499.75 | 1 | $490.00 |
|
|
383 | Buy | 7/10/2015 10:30 | GSBsys1_LE | 4563.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/10/2015 15:00 | End of Day Exit | 4566.50 | 1 | $30.00 |
|
|
384 | Buy | 7/13/2015 09:00 | GSBsys1_LE | 4623.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/13/2015 15:00 | End of Day Exit | 4641.75 | 1 | $345.00 |
|
|
385 | SellShort | 7/22/2015 14:30 | GSBsys1_SE | 4766.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/22/2015 15:00 | End of Day Exit | 4771.25 | 1 | ($115.00) |
|
|
386 | SellShort | 7/30/2015 09:00 | GSBsys1_SE | 4691.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/30/2015 15:00 | End of Day Exit | 4745.75 | 1 | ($1,120.00) |
|
|
387 | SellShort | 8/3/2015 12:00 | GSBsys1_SE | 4705.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/3/2015 15:00 | End of Day Exit | 4728.25 | 1 | ($480.00) |
|
|
388 | SellShort | 8/4/2015 10:00 | GSBsys1_SE | 4702.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/4/2015 15:00 | End of Day Exit | 4717.75 | 1 | ($330.00) |
|
|
389 | Buy | 8/5/2015 09:00 | GSBsys1_LE | 4770.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/5/2015 15:00 | End of Day Exit | 4753.25 | 1 | ($370.00) |
|
|
390 | SellShort | 8/6/2015 09:00 | GSBsys1_SE | 4726.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/6/2015 15:00 | End of Day Exit | 4680.00 | 1 | $895.00 |
|
|
391 | Buy | 8/10/2015 12:00 | GSBsys1_LE | 4721.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/10/2015 15:00 | End of Day Exit | 4724.50 | 1 | $35.00 |
|
|
392 | SellShort | 8/11/2015 10:00 | GSBsys1_SE | 4691.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/11/2015 15:00 | End of Day Exit | 4666.75 | 1 | $475.00 |
|
|
393 | SellShort | 8/19/2015 09:00 | GSBsys1_SE | 4660.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/19/2015 15:00 | End of Day Exit | 4666.50 | 1 | ($155.00) |
|
|
394 | SellShort | 9/1/2015 11:30 | GSBsys1_SE | 4341.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/1/2015 15:00 | End of Day Exit | 4296.50 | 1 | $865.00 |
|
|
395 | Buy | 9/2/2015 12:00 | GSBsys1_LE | 4362.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/2/2015 15:00 | End of Day Exit | 4408.50 | 1 | $905.00 |
|
|
396 | SellShort | 9/4/2015 13:30 | GSBsys1_SE | 4319.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/4/2015 15:00 | End of Day Exit | 4336.25 | 1 | ($355.00) |
|
|
397 | Buy | 9/8/2015 09:00 | GSBsys1_LE | 4432.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/8/2015 15:00 | End of Day Exit | 4456.00 | 1 | $450.00 |
|
|
398 | Buy | 9/15/2015 09:30 | GSBsys1_LE | 4485.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/15/2015 15:00 | End of Day Exit | 4513.25 | 1 | $525.00 |
|
|
399 | SellShort | 9/18/2015 09:00 | GSBsys1_SE | 4489.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/18/2015 15:00 | End of Day Exit | 4475.75 | 1 | $250.00 |
|
|
400 | Buy | 9/21/2015 10:00 | GSBsys1_LE | 4518.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/21/2015 15:00 | End of Day Exit | 4490.25 | 1 | ($595.00) |
|
|
401 | Buy | 9/25/2015 09:00 | GSBsys1_LE | 4449.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/25/2015 14:00 | Stop Loss | 4374.75 | 1 | ($1,525.00) |
|
|
402 | SellShort | 10/1/2015 09:00 | GSBsys1_SE | 4297.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/1/2015 15:00 | End of Day Exit | 4345.50 | 1 | ($995.00) |
|
|
403 | SellShort | 10/8/2015 10:30 | GSBsys1_SE | 4445.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/8/2015 15:00 | End of Day Exit | 4504.50 | 1 | ($1,215.00) |
|
|
404 | Buy | 10/15/2015 09:00 | GSBsys1_LE | 4533.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/15/2015 15:00 | End of Day Exit | 4571.50 | 1 | $740.00 |
|
|
405 | SellShort | 10/21/2015 12:30 | GSBsys1_SE | 4569.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/21/2015 15:00 | End of Day Exit | 4567.75 | 1 | $15.00 |
|
|
406 | Buy | 10/22/2015 09:00 | GSBsys1_LE | 4625.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/22/2015 15:00 | End of Day Exit | 4656.75 | 1 | $595.00 |
|
|
407 | SellShort | 11/5/2015 09:30 | GSBsys1_SE | 4849.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/5/2015 15:00 | End of Day Exit | 4861.50 | 1 | ($265.00) |
|
|
408 | SellShort | 11/9/2015 09:00 | GSBsys1_SE | 4839.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/9/2015 15:00 | End of Day Exit | 4816.00 | 1 | $435.00 |
|
|
409 | Buy | 11/11/2015 11:30 | GSBsys1_LE | 4831.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/11/2015 15:00 | End of Day Exit | 4797.00 | 1 | ($720.00) |
|
|
410 | Buy | 11/16/2015 14:30 | GSBsys1_LE | 4723.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/16/2015 15:00 | End of Day Exit | 4726.25 | 1 | $30.00 |
|
|
411 | SellShort | 11/24/2015 09:30 | GSBsys1_SE | 4802.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/24/2015 15:00 | End of Day Exit | 4834.75 | 1 | ($675.00) |
|
|
412 | Buy | 12/1/2015 09:00 | GSBsys1_LE | 4873.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/1/2015 15:00 | End of Day Exit | 4879.25 | 1 | $85.00 |
|
|
413 | SellShort | 12/2/2015 14:00 | GSBsys1_SE | 4846.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/2/2015 15:00 | End of Day Exit | 4851.25 | 1 | ($120.00) |
|
|
414 | Buy | 12/4/2015 10:00 | GSBsys1_LE | 4846.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/4/2015 15:00 | End of Day Exit | 4878.25 | 1 | $610.00 |
|
|
415 | SellShort | 12/7/2015 10:30 | GSBsys1_SE | 4837.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/7/2015 15:00 | End of Day Exit | 4856.50 | 1 | ($410.00) |
|
|
416 | SellShort | 12/9/2015 11:00 | GSBsys1_SE | 4809.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/9/2015 15:00 | End of Day Exit | 4785.75 | 1 | $450.00 |
|
|
417 | Buy | 12/10/2015 13:30 | GSBsys1_LE | 4832.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/10/2015 15:00 | End of Day Exit | 4807.75 | 1 | ($525.00) |
|
|
418 | Buy | 12/15/2015 09:00 | GSBsys1_LE | 4796.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/15/2015 15:00 | End of Day Exit | 4763.75 | 1 | ($685.00) |
|
|
419 | SellShort | 12/17/2015 10:00 | GSBsys1_SE | 4801.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/17/2015 15:00 | End of Day Exit | 4762.50 | 1 | $755.00 |
|
|
420 | Buy | 12/23/2015 09:00 | GSBsys1_LE | 4780.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/23/2015 15:00 | End of Day Exit | 4788.25 | 1 | $125.00 |
|
|
421 | Buy | 12/29/2015 09:00 | GSBsys1_LE | 4829.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/29/2015 15:00 | End of Day Exit | 4857.00 | 1 | $530.00 |
|
|
422 | SellShort | 12/31/2015 09:00 | GSBsys1_SE | 4788.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/31/2015 15:00 | End of Day Exit | 4756.75 | 1 | $605.00 |
|
|
423 | SellShort | 1/7/2016 10:30 | GSBsys1_SE | 4541.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/7/2016 15:00 | End of Day Exit | 4466.50 | 1 | $1,470.00 |
|
|
424 | Buy | 1/12/2016 09:00 | GSBsys1_LE | 4504.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/12/2016 15:00 | End of Day Exit | 4495.75 | 1 | ($200.00) |
|
|
425 | SellShort | 1/13/2016 11:00 | GSBsys1_SE | 4456.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/13/2016 15:00 | End of Day Exit | 4344.00 | 1 | $2,220.00 |
|
|
426 | Buy | 1/14/2016 12:30 | GSBsys1_LE | 4438.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/14/2016 15:00 | End of Day Exit | 4432.75 | 1 | ($130.00) |
|
|
427 | SellShort | 1/15/2016 09:00 | GSBsys1_SE | 4312.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/15/2016 15:00 | End of Day Exit | 4300.50 | 1 | $215.00 |
|
|
428 | Buy | 1/21/2016 09:30 | GSBsys1_LE | 4325.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/21/2016 15:00 | End of Day Exit | 4302.00 | 1 | ($500.00) |
|
|
429 | Buy | 1/22/2016 09:00 | GSBsys1_LE | 4398.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/22/2016 15:00 | End of Day Exit | 4421.25 | 1 | $440.00 |
|
|
430 | Buy | 1/26/2016 10:30 | GSBsys1_LE | 4388.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/26/2016 15:00 | End of Day Exit | 4396.75 | 1 | $140.00 |
|
|
431 | SellShort | 1/27/2016 09:00 | GSBsys1_SE | 4356.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/27/2016 15:00 | End of Day Exit | 4290.00 | 1 | $1,295.00 |
|
|
432 | Buy | 1/29/2016 09:00 | GSBsys1_LE | 4385.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/29/2016 15:00 | End of Day Exit | 4436.25 | 1 | $995.00 |
|
|
433 | SellShort | 2/2/2016 12:30 | GSBsys1_SE | 4384.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/2/2016 15:00 | End of Day Exit | 4354.50 | 1 | $580.00 |
|
|
434 | Buy | 2/10/2016 11:30 | GSBsys1_LE | 4182.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/10/2016 15:00 | End of Day Exit | 4129.75 | 1 | ($1,070.00) |
|
|
435 | Buy | 3/1/2016 09:00 | GSBsys1_LE | 4411.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/1/2016 15:00 | End of Day Exit | 4502.50 | 1 | $1,805.00 |
|
|
436 | SellShort | 3/7/2016 09:00 | GSBsys1_SE | 4461.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/7/2016 15:00 | End of Day Exit | 4471.25 | 1 | ($225.00) |
|
|
437 | SellShort | 3/8/2016 09:30 | GSBsys1_SE | 4439.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/8/2016 15:00 | End of Day Exit | 4434.25 | 1 | $75.00 |
|
|
438 | Buy | 3/9/2016 13:00 | GSBsys1_LE | 4459.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/9/2016 15:00 | End of Day Exit | 4463.00 | 1 | $40.00 |
|
|
439 | SellShort | 3/10/2016 10:30 | GSBsys1_SE | 4436.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/10/2016 15:00 | End of Day Exit | 4456.75 | 1 | ($425.00) |
|
|
440 | SellShort | 3/23/2016 13:30 | GSBsys1_SE | 4583.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/23/2016 15:00 | End of Day Exit | 4573.25 | 1 | $185.00 |
|
|
441 | Buy | 4/6/2016 10:00 | GSBsys1_LE | 4674.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/6/2016 15:00 | End of Day Exit | 4715.75 | 1 | $810.00 |
|
|
442 | SellShort | 4/7/2016 10:30 | GSBsys1_SE | 4659.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/7/2016 15:00 | End of Day Exit | 4648.25 | 1 | $195.00 |
|
|
443 | Buy | 4/8/2016 09:00 | GSBsys1_LE | 4681.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/8/2016 15:00 | End of Day Exit | 4646.75 | 1 | ($720.00) |
|
|
444 | Buy | 4/11/2016 09:00 | GSBsys1_LE | 4675.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/11/2016 15:00 | End of Day Exit | 4630.75 | 1 | ($915.00) |
|
|
445 | SellShort | 4/19/2016 11:00 | GSBsys1_SE | 4698.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/19/2016 15:00 | End of Day Exit | 4711.50 | 1 | ($290.00) |
|
|
446 | SellShort | 4/22/2016 09:00 | GSBsys1_SE | 4663.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/22/2016 15:00 | End of Day Exit | 4646.00 | 1 | $325.00 |
|
|
447 | Buy | 5/2/2016 14:00 | GSBsys1_LE | 4547.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/2/2016 15:00 | End of Day Exit | 4551.75 | 1 | $55.00 |
|
|
448 | SellShort | 5/3/2016 09:00 | GSBsys1_SE | 4514.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/3/2016 15:00 | End of Day Exit | 4510.50 | 1 | $45.00 |
|
|
449 | Buy | 5/16/2016 10:30 | GSBsys1_LE | 4538.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/16/2016 15:00 | End of Day Exit | 4555.50 | 1 | $320.00 |
|
|
450 | SellShort | 5/17/2016 09:30 | GSBsys1_SE | 4531.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/17/2016 15:00 | End of Day Exit | 4499.50 | 1 | $610.00 |
|
|
451 | Buy | 5/18/2016 12:30 | GSBsys1_LE | 4535.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/18/2016 15:00 | End of Day Exit | 4515.00 | 1 | ($430.00) |
|
|
452 | Buy | 5/20/2016 09:00 | GSBsys1_LE | 4539.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/20/2016 15:00 | End of Day Exit | 4540.25 | 1 | ($10.00) |
|
|
453 | SellShort | 6/2/2016 09:00 | GSBsys1_SE | 4672.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/2/2016 15:00 | End of Day Exit | 4709.00 | 1 | ($760.00) |
|
|
454 | SellShort | 6/3/2016 09:30 | GSBsys1_SE | 4665.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/3/2016 15:00 | End of Day Exit | 4688.00 | 1 | ($480.00) |
|
|
455 | SellShort | 6/13/2016 11:00 | GSBsys1_SE | 4608.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/13/2016 15:00 | End of Day Exit | 4604.75 | 1 | $50.00 |
|
|
456 | SellShort | 6/17/2016 09:00 | GSBsys1_SE | 4569.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/17/2016 15:00 | End of Day Exit | 4552.00 | 1 | $315.00 |
|
|
457 | Buy | 6/20/2016 09:00 | GSBsys1_LE | 4611.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/20/2016 15:00 | End of Day Exit | 4579.75 | 1 | ($650.00) |
|
|
458 | Buy | 6/23/2016 10:00 | GSBsys1_LE | 4621.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/23/2016 15:00 | End of Day Exit | 4645.75 | 1 | $455.00 |
|
|
459 | SellShort | 6/24/2016 10:00 | GSBsys1_SE | 4513.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/24/2016 15:00 | End of Day Exit | 4461.75 | 1 | $1,010.00 |
|
|
460 | Buy | 6/29/2016 09:00 | GSBsys1_LE | 4515.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/29/2016 15:00 | End of Day Exit | 4543.00 | 1 | $520.00 |
|
|
461 | Buy | 7/20/2016 09:00 | GSBsys1_LE | 4817.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/20/2016 15:00 | End of Day Exit | 4837.75 | 1 | $390.00 |
|
|
462 | SellShort | 8/2/2016 09:30 | GSBsys1_SE | 4904.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/2/2016 15:00 | End of Day Exit | 4899.75 | 1 | $60.00 |
|
|
463 | Buy | 8/26/2016 09:30 | GSBsys1_LE | 5002.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/26/2016 15:00 | End of Day Exit | 4972.50 | 1 | ($620.00) |
|
|
464 | SellShort | 9/9/2016 09:00 | GSBsys1_SE | 4952.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/9/2016 15:00 | End of Day Exit | 4869.25 | 1 | $1,640.00 |
|
|
465 | Buy | 9/12/2016 09:30 | GSBsys1_LE | 4901.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/12/2016 15:00 | End of Day Exit | 4953.00 | 1 | $1,005.00 |
|
|
466 | SellShort | 9/13/2016 10:30 | GSBsys1_SE | 4897.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/13/2016 15:00 | End of Day Exit | 4910.25 | 1 | ($290.00) |
|
|
467 | Buy | 9/21/2016 14:00 | GSBsys1_LE | 5026.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/21/2016 15:00 | End of Day Exit | 5040.00 | 1 | $240.00 |
|
|
468 | SellShort | 9/26/2016 09:00 | GSBsys1_SE | 5008.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/26/2016 15:00 | End of Day Exit | 5005.75 | 1 | $35.00 |
|
|
469 | Buy | 9/27/2016 11:30 | GSBsys1_LE | 5047.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/27/2016 15:00 | End of Day Exit | 5054.50 | 1 | $110.00 |
|
|
470 | SellShort | 9/29/2016 12:00 | GSBsys1_SE | 5016.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/29/2016 15:00 | End of Day Exit | 5025.50 | 1 | ($205.00) |
|
|
471 | Buy | 10/10/2016 09:00 | GSBsys1_LE | 5088.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/10/2016 15:00 | End of Day Exit | 5082.25 | 1 | ($155.00) |
|
|
472 | SellShort | 10/11/2016 09:00 | GSBsys1_SE | 5054.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/11/2016 15:00 | End of Day Exit | 5009.50 | 1 | $865.00 |
|
|
473 | Buy | 10/14/2016 09:00 | GSBsys1_LE | 5027.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/14/2016 15:00 | End of Day Exit | 4995.50 | 1 | ($665.00) |
|
|
474 | Buy | 10/18/2016 10:30 | GSBsys1_LE | 5036.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/18/2016 15:00 | End of Day Exit | 5025.50 | 1 | ($250.00) |
|
|
475 | SellShort | 10/26/2016 09:00 | GSBsys1_SE | 5040.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/26/2016 15:00 | End of Day Exit | 5046.25 | 1 | ($145.00) |
|
|
476 | Buy | 11/7/2016 09:00 | GSBsys1_LE | 4929.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/7/2016 15:00 | End of Day Exit | 4962.00 | 1 | $625.00 |
|
|
477 | SellShort | 11/10/2016 09:30 | GSBsys1_SE | 4915.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/10/2016 15:00 | End of Day Exit | 4934.25 | 1 | ($400.00) |
|
|
478 | SellShort | 11/14/2016 09:00 | GSBsys1_SE | 4902.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/14/2016 15:00 | End of Day Exit | 4889.25 | 1 | $245.00 |
|
|
479 | Buy | 11/15/2016 09:30 | GSBsys1_LE | 4956.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/15/2016 15:00 | End of Day Exit | 4955.75 | 1 | ($35.00) |
|
|
480 | Buy | 12/27/2016 09:00 | GSBsys1_LE | 5183.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/27/2016 15:00 | End of Day Exit | 5159.00 | 1 | ($520.00) |
|
|
481 | SellShort | 1/12/2017 09:30 | GSBsys1_SE | 5196.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/12/2017 15:00 | End of Day Exit | 5230.75 | 1 | ($715.00) |
|
|
482 | SellShort | 1/30/2017 09:00 | GSBsys1_SE | 5305.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/30/2017 15:00 | End of Day Exit | 5316.75 | 1 | ($250.00) |
|
|
483 | Buy | 2/1/2017 09:00 | GSBsys1_LE | 5338.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/1/2017 15:00 | End of Day Exit | 5340.00 | 1 | $0.00 |
|
|
484 | SellShort | 3/14/2017 09:30 | GSBsys1_SE | 5556.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/14/2017 15:00 | End of Day Exit | 5574.50 | 1 | ($390.00) |
|
|
485 | Buy | 3/24/2017 10:30 | GSBsys1_LE | 5576.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/24/2017 15:00 | End of Day Exit | 5556.75 | 1 | ($410.00) |
|
|
486 | Buy | 4/17/2017 14:30 | GSBsys1_LE | 5585.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/17/2017 15:00 | End of Day Exit | 5587.25 | 1 | $15.00 |
|
|
487 | SellShort | 5/11/2017 09:00 | GSBsys1_SE | 5836.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/11/2017 15:00 | End of Day Exit | 5862.75 | 1 | ($550.00) |
|
|
488 | SellShort | 5/17/2017 09:00 | GSBsys1_SE | 5854.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/17/2017 15:00 | End of Day Exit | 5771.50 | 1 | $1,640.00 |
|
|
489 | Buy | 5/18/2017 13:30 | GSBsys1_LE | 5830.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/18/2017 15:00 | End of Day Exit | 5818.75 | 1 | ($260.00) |
|
|
490 | Buy | 5/19/2017 09:00 | GSBsys1_LE | 5850.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/19/2017 15:00 | End of Day Exit | 5842.50 | 1 | ($185.00) |
|
|
491 | SellShort | 6/14/2017 14:00 | GSBsys1_SE | 5903.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/14/2017 15:00 | End of Day Exit | 5915.50 | 1 | ($275.00) |
|
|
492 | Buy | 6/19/2017 09:00 | GSBsys1_LE | 5932.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/19/2017 15:00 | End of Day Exit | 5958.25 | 1 | $485.00 |
|
|
493 | Buy | 6/21/2017 09:30 | GSBsys1_LE | 5937.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/21/2017 15:00 | End of Day Exit | 5969.00 | 1 | $615.00 |
|
|
494 | SellShort | 6/26/2017 10:30 | GSBsys1_SE | 5964.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/26/2017 15:00 | End of Day Exit | 5962.00 | 1 | $30.00 |
|
|
495 | Buy | 7/7/2017 10:30 | GSBsys1_LE | 5833.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/7/2017 15:00 | End of Day Exit | 5840.50 | 1 | $115.00 |
|
|
496 | SellShort | 7/27/2017 12:00 | GSBsys1_SE | 6103.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/27/2017 15:00 | End of Day Exit | 6097.25 | 1 | $90.00 |
|
|
497 | SellShort | 8/10/2017 09:00 | GSBsys1_SE | 6047.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/10/2017 15:00 | End of Day Exit | 5970.75 | 1 | $1,500.00 |
|
|
498 | Buy | 8/14/2017 09:00 | GSBsys1_LE | 6071.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/14/2017 15:00 | End of Day Exit | 6089.50 | 1 | $345.00 |
|
|
499 | SellShort | 8/17/2017 09:00 | GSBsys1_SE | 6072.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/17/2017 15:00 | End of Day Exit | 5982.00 | 1 | $1,790.00 |
|
|
500 | Buy | 8/22/2017 09:30 | GSBsys1_LE | 6033.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/22/2017 15:00 | End of Day Exit | 6057.50 | 1 | $460.00 |
|
|
501 | Buy | 8/28/2017 10:00 | GSBsys1_LE | 6034.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/28/2017 15:00 | End of Day Exit | 6022.75 | 1 | ($265.00) |
|
|
502 | SellShort | 9/5/2017 11:30 | GSBsys1_SE | 6094.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/5/2017 15:00 | End of Day Exit | 6115.00 | 1 | ($430.00) |
|
|
503 | SellShort | 9/8/2017 13:00 | GSBsys1_SE | 6108.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/8/2017 15:00 | End of Day Exit | 6096.00 | 1 | $215.00 |
|
|
504 | Buy | 9/11/2017 09:00 | GSBsys1_LE | 6166.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/11/2017 15:00 | End of Day Exit | 6162.25 | 1 | ($100.00) |
|
|
505 | SellShort | 9/14/2017 11:30 | GSBsys1_SE | 6157.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/14/2017 15:00 | End of Day Exit | 6147.50 | 1 | $180.00 |
|
|
506 | Buy | 9/15/2017 10:00 | GSBsys1_LE | 6184.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/15/2017 15:00 | End of Day Exit | 6166.25 | 1 | ($380.00) |
|
|
507 | SellShort | 9/21/2017 09:00 | GSBsys1_SE | 6115.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/21/2017 15:00 | End of Day Exit | 6114.50 | 1 | $0.00 |
|
|
508 | Buy | 9/27/2017 09:00 | GSBsys1_LE | 6100.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/27/2017 15:00 | End of Day Exit | 6115.75 | 1 | $280.00 |
|
|
509 | SellShort | 10/19/2017 09:00 | GSBsys1_SE | 6235.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/19/2017 15:00 | End of Day Exit | 6268.25 | 1 | ($675.00) |
|
|
510 | Buy | 10/27/2017 09:00 | GSBsys1_LE | 6327.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/27/2017 15:00 | End of Day Exit | 6387.25 | 1 | $1,175.00 |
|
|
511 | SellShort | 11/2/2017 09:30 | GSBsys1_SE | 6393.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/2/2017 15:00 | End of Day Exit | 6409.25 | 1 | ($345.00) |
|
|
512 | SellShort | 11/9/2017 11:00 | GSBsys1_SE | 6450.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/9/2017 15:00 | End of Day Exit | 6484.00 | 1 | ($690.00) |
|
|
513 | SellShort | 11/15/2017 09:00 | GSBsys1_SE | 6414.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/15/2017 15:00 | End of Day Exit | 6438.00 | 1 | ($500.00) |
|
|
514 | SellShort | 11/29/2017 09:00 | GSBsys1_SE | 6556.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/29/2017 15:00 | End of Day Exit | 6489.00 | 1 | $1,330.00 |
|
|
515 | Buy | 11/30/2017 11:30 | GSBsys1_LE | 6547.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/30/2017 15:00 | End of Day Exit | 6540.75 | 1 | ($165.00) |
|
|
516 | SellShort | 12/1/2017 09:00 | GSBsys1_SE | 6514.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/1/2017 15:00 | End of Day Exit | 6514.25 | 1 | ($30.00) |
|
|
517 | Buy | 12/7/2017 10:00 | GSBsys1_LE | 6503.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/7/2017 15:00 | End of Day Exit | 6492.50 | 1 | ($235.00) |
|
|
518 | SellShort | 12/19/2017 11:30 | GSBsys1_SE | 6639.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/19/2017 15:00 | End of Day Exit | 6653.50 | 1 | ($310.00) |
|
|
519 | Buy | 1/2/2018 09:00 | GSBsys1_LE | 6636.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/2/2018 15:00 | End of Day Exit | 6676.50 | 1 | $775.00 |
|
|
520 | Buy | 1/17/2018 12:00 | GSBsys1_LE | 6957.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/17/2018 15:00 | End of Day Exit | 6978.75 | 1 | $400.00 |
|
|
521 | SellShort | 1/24/2018 11:30 | GSBsys1_SE | 7085.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/24/2018 15:00 | End of Day Exit | 7085.25 | 1 | ($25.00) |
|
|
522 | Buy | 1/26/2018 10:00 | GSBsys1_LE | 7137.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/26/2018 15:00 | End of Day Exit | 7183.00 | 1 | $895.00 |
|
|
523 | SellShort | 1/30/2018 09:00 | GSBsys1_SE | 7074.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/30/2018 15:00 | End of Day Exit | 7097.00 | 1 | ($470.00) |
|
|
524 | Buy | 1/31/2018 09:00 | GSBsys1_LE | 7136.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/31/2018 15:00 | End of Day Exit | 7119.00 | 1 | ($370.00) |
|
|
525 | SellShort | 2/7/2018 12:00 | GSBsys1_SE | 6793.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/7/2018 15:00 | End of Day Exit | 6735.00 | 1 | $1,145.00 |
|
|
526 | Buy | 2/12/2018 09:00 | GSBsys1_LE | 6632.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/12/2018 15:00 | End of Day Exit | 6681.00 | 1 | $955.00 |
|
|
527 | Buy | 2/22/2018 09:00 | GSBsys1_LE | 6949.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/22/2018 15:00 | End of Day Exit | 6923.00 | 1 | ($545.00) |
|
|
528 | Buy | 2/23/2018 09:00 | GSBsys1_LE | 6969.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/23/2018 15:00 | End of Day Exit | 7057.50 | 1 | $1,740.00 |
|
|
529 | Buy | 2/28/2018 09:00 | GSBsys1_LE | 7113.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/28/2018 15:00 | Stop Loss | 7038.75 | 1 | ($1,525.00) |
|
|
530 | SellShort | 3/13/2018 14:30 | GSBsys1_SE | 7193.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/13/2018 15:00 | End of Day Exit | 7201.75 | 1 | ($200.00) |
|
|
531 | Buy | 3/26/2018 13:30 | GSBsys1_LE | 6840.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/26/2018 15:00 | End of Day Exit | 6901.75 | 1 | $1,200.00 |
|
|
532 | SellShort | 3/27/2018 13:00 | GSBsys1_SE | 6825.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/27/2018 15:00 | End of Day Exit | 6673.50 | 1 | $3,005.00 |
|
|
533 | Buy | 4/4/2018 13:30 | GSBsys1_LE | 6651.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/4/2018 15:00 | End of Day Exit | 6700.00 | 1 | $950.00 |
|
|
534 | SellShort | 4/6/2018 13:00 | GSBsys1_SE | 6597.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/6/2018 15:00 | End of Day Exit | 6572.50 | 1 | $480.00 |
|
|
535 | Buy | 4/9/2018 09:00 | GSBsys1_LE | 6668.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/9/2018 15:00 | End of Day Exit | 6612.50 | 1 | ($1,145.00) |
|
|
536 | Buy | 4/10/2018 09:00 | GSBsys1_LE | 6685.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/10/2018 15:00 | End of Day Exit | 6757.00 | 1 | $1,405.00 |
|
|
537 | Buy | 4/16/2018 12:00 | GSBsys1_LE | 6829.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/16/2018 15:00 | End of Day Exit | 6813.75 | 1 | ($330.00) |
|
|
538 | SellShort | 4/19/2018 11:30 | GSBsys1_SE | 6895.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/19/2018 15:00 | End of Day Exit | 6911.75 | 1 | ($360.00) |
|
|
539 | SellShort | 4/20/2018 09:00 | GSBsys1_SE | 6861.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/20/2018 15:00 | End of Day Exit | 6803.75 | 1 | $1,120.00 |
|
|
540 | Buy | 4/26/2018 10:00 | GSBsys1_LE | 6773.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 4/26/2018 15:00 | End of Day Exit | 6785.50 | 1 | $215.00 |
|
|
541 | SellShort | 5/15/2018 09:00 | GSBsys1_SE | 6993.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/15/2018 15:00 | End of Day Exit | 7022.00 | 1 | ($590.00) |
|
|
542 | Buy | 5/16/2018 09:00 | GSBsys1_LE | 7051.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/16/2018 15:00 | End of Day Exit | 7068.50 | 1 | $310.00 |
|
|
543 | Buy | 5/21/2018 09:00 | GSBsys1_LE | 7077.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/21/2018 15:00 | End of Day Exit | 7043.00 | 1 | ($705.00) |
|
|
544 | SellShort | 5/23/2018 10:00 | GSBsys1_SE | 6998.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/23/2018 14:30 | Stop Loss | 7073.75 | 1 | ($1,525.00) |
|
|
545 | SellShort | 5/24/2018 10:00 | GSBsys1_SE | 7020.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/24/2018 13:30 | Stop Loss | 7095.25 | 1 | ($1,525.00) |
|
|
546 | SellShort | 5/29/2018 11:00 | GSBsys1_SE | 7044.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/29/2018 15:00 | End of Day Exit | 7062.75 | 1 | ($395.00) |
|
|
547 | SellShort | 6/7/2018 12:00 | GSBsys1_SE | 7273.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/7/2018 15:00 | End of Day Exit | 7284.75 | 1 | ($260.00) |
|
|
548 | SellShort | 6/8/2018 09:30 | GSBsys1_SE | 7249.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/8/2018 15:00 | End of Day Exit | 7284.00 | 1 | ($725.00) |
|
|
549 | SellShort | 6/19/2018 09:30 | GSBsys1_SE | 7274.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/19/2018 13:30 | Stop Loss | 7349.00 | 1 | ($1,525.00) |
|
|
550 | Buy | 6/29/2018 10:00 | GSBsys1_LE | 7220.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/29/2018 15:00 | End of Day Exit | 7168.50 | 1 | ($1,065.00) |
|
|
551 | SellShort | 7/3/2018 11:30 | GSBsys1_SE | 7177.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/3/2018 12:30 | Cover | 7129.50 | 1 | $925.00 |
|
|
552 | Buy | 7/5/2018 12:30 | GSBsys1_LE | 7219.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/5/2018 15:00 | End of Day Exit | 7228.00 | 1 | $150.00 |
|
|
553 | SellShort | 7/17/2018 09:00 | GSBsys1_SE | 7446.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/17/2018 11:30 | Stop Loss | 7521.75 | 1 | ($1,525.00) |
|
|
554 | Buy | 7/24/2018 14:00 | GSBsys1_LE | 7518.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/24/2018 15:00 | End of Day Exit | 7524.00 | 1 | $95.00 |
|
|
555 | SellShort | 8/10/2018 09:00 | GSBsys1_SE | 7527.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/10/2018 15:00 | End of Day Exit | 7524.00 | 1 | $35.00 |
|
|
556 | Buy | 8/13/2018 09:00 | GSBsys1_LE | 7565.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/13/2018 15:00 | End of Day Exit | 7517.00 | 1 | ($990.00) |
|
|
557 | Buy | 8/14/2018 10:00 | GSBsys1_LE | 7553.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/14/2018 15:00 | End of Day Exit | 7563.00 | 1 | $160.00 |
|
|
558 | SellShort | 8/15/2018 09:00 | GSBsys1_SE | 7480.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/15/2018 15:00 | End of Day Exit | 7471.75 | 1 | $155.00 |
|
|
559 | Buy | 8/16/2018 10:30 | GSBsys1_LE | 7532.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/16/2018 15:00 | End of Day Exit | 7492.50 | 1 | ($830.00) |
|
|
560 | Buy | 8/21/2018 09:00 | GSBsys1_LE | 7532.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/21/2018 15:00 | End of Day Exit | 7513.50 | 1 | ($410.00) |
|
|
561 | Buy | 8/24/2018 09:00 | GSBsys1_LE | 7560.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/24/2018 15:00 | End of Day Exit | 7599.50 | 1 | $755.00 |
|
|
562 | SellShort | 9/4/2018 09:00 | GSBsys1_SE | 7713.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/4/2018 15:00 | End of Day Exit | 7734.50 | 1 | ($455.00) |
|
|
563 | SellShort | 9/5/2018 09:00 | GSBsys1_SE | 7663.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/5/2018 15:00 | End of Day Exit | 7634.75 | 1 | $555.00 |
|
|
564 | SellShort | 9/12/2018 09:00 | GSBsys1_SE | 7572.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/12/2018 15:00 | End of Day Exit | 7597.25 | 1 | ($520.00) |
|
|
565 | Buy | 9/13/2018 09:00 | GSBsys1_LE | 7662.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/13/2018 15:00 | End of Day Exit | 7670.50 | 1 | $140.00 |
|
|
566 | SellShort | 9/14/2018 11:30 | GSBsys1_SE | 7631.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/14/2018 15:00 | End of Day Exit | 7652.75 | 1 | ($445.00) |
|
|
567 | SellShort | 9/17/2018 09:00 | GSBsys1_SE | 7610.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/17/2018 15:00 | End of Day Exit | 7543.75 | 1 | $1,300.00 |
|
|
568 | Buy | 9/18/2018 10:30 | GSBsys1_LE | 7633.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/18/2018 15:00 | End of Day Exit | 7605.00 | 1 | ($585.00) |
|
|
569 | Buy | 9/20/2018 09:00 | GSBsys1_LE | 7660.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/20/2018 15:00 | End of Day Exit | 7679.50 | 1 | $355.00 |
|
|
570 | SellShort | 9/25/2018 10:00 | GSBsys1_SE | 7631.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/25/2018 15:00 | End of Day Exit | 7669.50 | 1 | ($785.00) |
|
|
571 | Buy | 10/3/2018 09:00 | GSBsys1_LE | 7762.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/3/2018 15:00 | End of Day Exit | 7741.50 | 1 | ($450.00) |
|
|
572 | SellShort | 10/15/2018 09:00 | GSBsys1_SE | 7185.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/15/2018 15:00 | End of Day Exit | 7162.50 | 1 | $430.00 |
|
|
573 | Buy | 10/16/2018 09:00 | GSBsys1_LE | 7269.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/16/2018 15:00 | End of Day Exit | 7370.00 | 1 | $1,995.00 |
|
|
574 | SellShort | 10/17/2018 10:00 | GSBsys1_SE | 7321.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/17/2018 12:30 | Stop Loss | 7396.00 | 1 | ($1,525.00) |
|
|
575 | SellShort | 10/18/2018 09:00 | GSBsys1_SE | 7312.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/18/2018 15:00 | End of Day Exit | 7210.00 | 1 | $2,025.00 |
|
|
576 | SellShort | 10/24/2018 09:00 | GSBsys1_SE | 7169.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/24/2018 15:00 | End of Day Exit | 6876.50 | 1 | $5,825.00 |
|
|
577 | Buy | 10/31/2018 09:00 | GSBsys1_LE | 7061.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/31/2018 15:00 | End of Day Exit | 7052.50 | 1 | ($205.00) |
|
|
578 | SellShort | 11/5/2018 09:00 | GSBsys1_SE | 6983.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/5/2018 15:00 | End of Day Exit | 7021.25 | 1 | ($780.00) |
|
|
579 | Buy | 11/6/2018 09:00 | GSBsys1_LE | 7099.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/6/2018 13:30 | Stop Loss | 7024.00 | 1 | ($1,525.00) |
|
|
580 | Buy | 11/7/2018 09:00 | GSBsys1_LE | 7166.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/7/2018 15:00 | End of Day Exit | 7289.25 | 1 | $2,430.00 |
|
|
581 | SellShort | 11/9/2018 11:00 | GSBsys1_SE | 7102.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/9/2018 15:00 | End of Day Exit | 7124.00 | 1 | ($455.00) |
|
|
582 | Buy | 11/15/2018 13:30 | GSBsys1_LE | 6984.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/15/2018 15:00 | End of Day Exit | 6982.00 | 1 | ($70.00) |
|
|
583 | SellShort | 11/16/2018 11:00 | GSBsys1_SE | 6913.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/16/2018 12:00 | Stop Loss | 6988.50 | 1 | ($1,525.00) |
|
|
584 | SellShort | 11/19/2018 09:00 | GSBsys1_SE | 6873.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/19/2018 15:00 | End of Day Exit | 6731.50 | 1 | $2,805.00 |
|
|
585 | Buy | 11/26/2018 09:00 | GSBsys1_LE | 6738.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/26/2018 15:00 | End of Day Exit | 6762.50 | 1 | $465.00 |
|
|
586 | SellShort | 12/4/2018 11:30 | GSBsys1_SE | 6974.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/4/2018 15:00 | End of Day Exit | 6879.25 | 1 | $1,885.00 |
|
|
587 | SellShort | 12/7/2018 09:30 | GSBsys1_SE | 6846.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/7/2018 15:00 | End of Day Exit | 6693.50 | 1 | $3,035.00 |
|
|
588 | Buy | 12/12/2018 09:30 | GSBsys1_LE | 6897.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/12/2018 15:00 | End of Day Exit | 6845.50 | 1 | ($1,065.00) |
|
|
589 | Buy | 12/19/2018 13:00 | GSBsys1_LE | 6644.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/19/2018 13:30 | Stop Loss | 6569.50 | 1 | ($1,525.00) |
|
|
590 | Buy | 12/26/2018 13:00 | GSBsys1_LE | 6212.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/26/2018 15:00 | End of Day Exit | 6331.00 | 1 | $2,340.00 |
|
|
591 | SellShort | 12/27/2018 09:30 | GSBsys1_SE | 6172.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/27/2018 14:30 | Stop Loss | 6247.75 | 1 | ($1,525.00) |
|
|
592 | SellShort | 1/3/2019 09:30 | GSBsys1_SE | 6277.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/3/2019 15:00 | End of Day Exit | 6211.50 | 1 | $1,295.00 |
|
|
593 | Buy | 1/4/2019 09:00 | GSBsys1_LE | 6361.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/4/2019 15:00 | End of Day Exit | 6490.00 | 1 | $2,555.00 |
|
|
594 | SellShort | 1/14/2019 09:00 | GSBsys1_SE | 6586.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/14/2019 15:00 | End of Day Exit | 6605.50 | 1 | ($410.00) |
|
|
595 | SellShort | 1/22/2019 11:00 | GSBsys1_SE | 6736.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/22/2019 15:00 | End of Day Exit | 6719.25 | 1 | $320.00 |
|
|
596 | Buy | 1/23/2019 09:00 | GSBsys1_LE | 6766.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/23/2019 10:30 | Stop Loss | 6691.25 | 1 | ($1,525.00) |
|
|
597 | Buy | 1/24/2019 09:30 | GSBsys1_LE | 6767.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/24/2019 15:00 | End of Day Exit | 6761.50 | 1 | ($135.00) |
|
|
598 | SellShort | 1/28/2019 11:00 | GSBsys1_SE | 6708.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/28/2019 15:00 | End of Day Exit | 6757.75 | 1 | ($1,010.00) |
|
|
599 | Buy | 1/30/2019 10:30 | GSBsys1_LE | 6771.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/30/2019 15:00 | End of Day Exit | 6868.25 | 1 | $1,915.00 |
|
|
600 | SellShort | 2/7/2019 10:00 | GSBsys1_SE | 6965.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/7/2019 15:00 | End of Day Exit | 6963.50 | 1 | $10.00 |
|
|
601 | SellShort | 2/8/2019 09:00 | GSBsys1_SE | 6904.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/8/2019 15:00 | End of Day Exit | 6974.25 | 1 | ($1,420.00) |
|
|
602 | SellShort | 2/21/2019 09:00 | GSBsys1_SE | 7076.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/21/2019 15:00 | End of Day Exit | 7096.25 | 1 | ($415.00) |
|
|
603 | SellShort | 2/27/2019 09:30 | GSBsys1_SE | 7112.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/27/2019 15:00 | End of Day Exit | 7176.25 | 1 | ($1,300.00) |
|
|
604 | SellShort | 3/4/2019 11:00 | GSBsys1_SE | 7150.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/4/2019 15:00 | End of Day Exit | 7208.75 | 1 | ($1,190.00) |
|
|
605 | SellShort | 3/6/2019 09:30 | GSBsys1_SE | 7188.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/6/2019 15:00 | End of Day Exit | 7170.75 | 1 | $325.00 |
|
|
606 | Buy | 3/11/2019 09:00 | GSBsys1_LE | 7147.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/11/2019 15:00 | End of Day Exit | 7218.50 | 1 | $1,400.00 |
|
|
607 | SellShort | 3/22/2019 10:30 | GSBsys1_SE | 7454.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 3/22/2019 15:00 | End of Day Exit | 7384.50 | 1 | $1,380.00 |
|
|
608 | Buy | 3/26/2019 09:00 | GSBsys1_LE | 7467.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/26/2019 13:00 | Stop Loss | 7392.25 | 1 | ($1,525.00) |
|
|
609 | Buy | 3/29/2019 12:00 | GSBsys1_LE | 7413.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 3/29/2019 15:00 | End of Day Exit | 7428.00 | 1 | $260.00 |
|
|
610 | SellShort | 4/9/2019 14:00 | GSBsys1_SE | 7618.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/9/2019 15:00 | End of Day Exit | 7621.00 | 1 | ($75.00) |
|
|
611 | SellShort | 4/11/2019 13:00 | GSBsys1_SE | 7636.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/11/2019 15:00 | End of Day Exit | 7643.00 | 1 | ($160.00) |
|
|
612 | SellShort | 4/15/2019 09:30 | GSBsys1_SE | 7640.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/15/2019 15:00 | End of Day Exit | 7677.25 | 1 | ($760.00) |
|
|
613 | SellShort | 4/26/2019 09:00 | GSBsys1_SE | 7796.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/26/2019 15:00 | End of Day Exit | 7868.00 | 1 | ($1,450.00) |
|
|
614 | SellShort | 4/30/2019 09:30 | GSBsys1_SE | 7805.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 4/30/2019 15:00 | End of Day Exit | 7821.75 | 1 | ($355.00) |
|
|
615 | Buy | 5/3/2019 09:30 | GSBsys1_LE | 7840.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/3/2019 15:00 | End of Day Exit | 7883.25 | 1 | $835.00 |
|
|
616 | SellShort | 5/7/2019 10:00 | GSBsys1_SE | 7690.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/7/2019 15:00 | End of Day Exit | 7679.50 | 1 | $185.00 |
|
|
617 | Buy | 5/8/2019 14:30 | GSBsys1_LE | 7707.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/8/2019 15:00 | End of Day Exit | 7654.00 | 1 | ($1,085.00) |
|
|
618 | SellShort | 5/9/2019 14:00 | GSBsys1_SE | 7599.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/9/2019 15:00 | End of Day Exit | 7619.00 | 1 | ($425.00) |
|
|
619 | SellShort | 5/10/2019 09:00 | GSBsys1_SE | 7576.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/10/2019 14:30 | Stop Loss | 7651.50 | 1 | ($1,525.00) |
|
|
620 | SellShort | 5/13/2019 09:00 | GSBsys1_SE | 7417.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/13/2019 15:00 | End of Day Exit | 7359.75 | 1 | $1,135.00 |
|
|
621 | Buy | 5/15/2019 09:30 | GSBsys1_LE | 7496.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/15/2019 15:00 | End of Day Exit | 7542.50 | 1 | $895.00 |
|
|
622 | SellShort | 5/20/2019 09:00 | GSBsys1_SE | 7426.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/20/2019 15:00 | End of Day Exit | 7413.75 | 1 | $230.00 |
|
|
623 | Buy | 5/21/2019 13:00 | GSBsys1_LE | 7502.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 5/21/2019 15:00 | End of Day Exit | 7489.00 | 1 | ($285.00) |
|
|
624 | SellShort | 5/23/2019 09:00 | GSBsys1_SE | 7348.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/23/2019 15:00 | End of Day Exit | 7341.75 | 1 | $110.00 |
|
|
625 | SellShort | 5/31/2019 09:00 | GSBsys1_SE | 7176.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 5/31/2019 15:00 | End of Day Exit | 7157.75 | 1 | $345.00 |
|
|
626 | Buy | 6/4/2019 09:30 | GSBsys1_LE | 7111.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/4/2019 15:00 | End of Day Exit | 7197.50 | 1 | $1,705.00 |
|
|
627 | Buy | 6/5/2019 10:30 | GSBsys1_LE | 7231.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/5/2019 15:00 | End of Day Exit | 7252.00 | 1 | $380.00 |
|
|
628 | SellShort | 6/12/2019 10:00 | GSBsys1_SE | 7503.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 6/12/2019 15:00 | End of Day Exit | 7501.50 | 1 | $10.00 |
|
|
629 | Buy | 6/17/2019 09:00 | GSBsys1_LE | 7565.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 6/17/2019 15:00 | End of Day Exit | 7556.00 | 1 | ($210.00) |
|
|
630 | Buy | 7/1/2019 09:00 | GSBsys1_LE | 7832.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/1/2019 15:00 | End of Day Exit | 7793.00 | 1 | ($815.00) |
|
|
631 | SellShort | 7/8/2019 09:00 | GSBsys1_SE | 7779.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/8/2019 15:00 | End of Day Exit | 7810.75 | 1 | ($645.00) |
|
|
632 | SellShort | 7/18/2019 10:00 | GSBsys1_SE | 7880.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/18/2019 15:00 | End of Day Exit | 7920.75 | 1 | ($840.00) |
|
|
633 | Buy | 7/23/2019 13:00 | GSBsys1_LE | 7958.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/23/2019 15:00 | End of Day Exit | 7970.00 | 1 | $210.00 |
|
|
634 | SellShort | 7/25/2019 12:00 | GSBsys1_SE | 7943.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/25/2019 15:00 | End of Day Exit | 7946.75 | 1 | ($90.00) |
|
|
635 | Buy | 7/26/2019 09:00 | GSBsys1_LE | 8026.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 7/26/2019 15:00 | End of Day Exit | 8028.25 | 1 | $10.00 |
|
|
636 | SellShort | 7/29/2019 09:00 | GSBsys1_SE | 7970.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 7/29/2019 15:00 | End of Day Exit | 8002.25 | 1 | ($665.00) |
|
|
637 | Buy | 8/1/2019 09:00 | GSBsys1_LE | 7929.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/1/2019 13:00 | Stop Loss | 7854.25 | 1 | ($1,525.00) |
|
|
638 | Buy | 8/8/2019 09:00 | GSBsys1_LE | 7619.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/8/2019 15:00 | End of Day Exit | 7732.25 | 1 | $2,235.00 |
|
|
639 | SellShort | 8/12/2019 13:30 | GSBsys1_SE | 7563.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/12/2019 15:00 | End of Day Exit | 7570.25 | 1 | ($165.00) |
|
|
640 | Buy | 8/13/2019 09:00 | GSBsys1_LE | 7763.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/13/2019 15:00 | End of Day Exit | 7738.00 | 1 | ($525.00) |
|
|
641 | SellShort | 8/14/2019 10:00 | GSBsys1_SE | 7563.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/14/2019 15:00 | End of Day Exit | 7501.25 | 1 | $1,210.00 |
|
|
642 | Buy | 8/16/2019 10:00 | GSBsys1_LE | 7627.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/16/2019 15:00 | End of Day Exit | 7612.25 | 1 | ($335.00) |
|
|
643 | Buy | 8/21/2019 09:00 | GSBsys1_LE | 7757.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/21/2019 15:00 | End of Day Exit | 7741.50 | 1 | ($340.00) |
|
|
644 | SellShort | 8/22/2019 09:30 | GSBsys1_SE | 7710.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/22/2019 15:00 | End of Day Exit | 7715.25 | 1 | ($130.00) |
|
|
645 | Buy | 8/29/2019 09:00 | GSBsys1_LE | 7716.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 8/29/2019 15:00 | End of Day Exit | 7707.75 | 1 | ($190.00) |
|
|
646 | SellShort | 8/30/2019 10:30 | GSBsys1_SE | 7661.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 8/30/2019 15:00 | End of Day Exit | 7690.75 | 1 | ($620.00) |
|
|
647 | SellShort | 9/2/2019 09:00 | GSBsys1_SE | 7647.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/2/2019 12:00 | End of Day Exit | 7612.25 | 1 | $675.00 |
|
|
648 | Buy | 9/4/2019 11:00 | GSBsys1_LE | 7700.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/4/2019 15:00 | End of Day Exit | 7723.75 | 1 | $450.00 |
|
|
649 | SellShort | 9/10/2019 09:00 | GSBsys1_SE | 7762.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/10/2019 15:00 | End of Day Exit | 7819.25 | 1 | ($1,165.00) |
|
|
650 | SellShort | 9/16/2019 09:30 | GSBsys1_SE | 7875.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/16/2019 15:00 | End of Day Exit | 7877.50 | 1 | ($60.00) |
|
|
651 | SellShort | 9/18/2019 12:30 | GSBsys1_SE | 7864.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/18/2019 15:00 | End of Day Exit | 7912.75 | 1 | ($1,000.00) |
|
|
652 | SellShort | 9/20/2019 12:30 | GSBsys1_SE | 7852.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/20/2019 15:00 | End of Day Exit | 7839.00 | 1 | $250.00 |
|
|
653 | Buy | 9/25/2019 14:00 | GSBsys1_LE | 7813.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 9/25/2019 15:00 | End of Day Exit | 7823.00 | 1 | $170.00 |
|
|
654 | SellShort | 9/26/2019 09:00 | GSBsys1_SE | 7774.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/26/2019 15:00 | End of Day Exit | 7792.25 | 1 | ($390.00) |
|
|
655 | SellShort | 9/27/2019 11:00 | GSBsys1_SE | 7758.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 9/27/2019 15:00 | End of Day Exit | 7698.75 | 1 | $1,160.00 |
|
|
656 | Buy | 10/1/2019 09:00 | GSBsys1_LE | 7834.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/1/2019 15:00 | End of Day Exit | 7701.75 | 1 | ($2,685.00) |
|
|
657 | Buy | 10/4/2019 09:00 | GSBsys1_LE | 7717.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/4/2019 15:00 | End of Day Exit | 7765.50 | 1 | $925.00 |
|
|
658 | SellShort | 10/8/2019 10:30 | GSBsys1_SE | 7648.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/8/2019 15:00 | End of Day Exit | 7616.50 | 1 | $605.00 |
|
|
659 | Buy | 10/9/2019 14:00 | GSBsys1_LE | 7722.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/9/2019 15:00 | End of Day Exit | 7701.25 | 1 | ($445.00) |
|
|
660 | Buy | 10/10/2019 09:00 | GSBsys1_LE | 7756.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/10/2019 15:00 | End of Day Exit | 7754.00 | 1 | ($75.00) |
|
|
661 | SellShort | 10/18/2019 10:00 | GSBsys1_SE | 7913.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 10/18/2019 15:00 | End of Day Exit | 7876.00 | 1 | $715.00 |
|
|
662 | Buy | 10/21/2019 10:00 | GSBsys1_LE | 7927.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/21/2019 15:00 | End of Day Exit | 7946.75 | 1 | $370.00 |
|
|
663 | Buy | 10/24/2019 10:30 | GSBsys1_LE | 7963.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/24/2019 15:00 | End of Day Exit | 7973.00 | 1 | $170.00 |
|
|
664 | Buy | 10/30/2019 14:00 | GSBsys1_LE | 8079.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 10/30/2019 15:00 | End of Day Exit | 8088.75 | 1 | $165.00 |
|
|
665 | Buy | 11/7/2019 09:00 | GSBsys1_LE | 8253.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/7/2019 15:00 | End of Day Exit | 8227.50 | 1 | ($550.00) |
|
|
666 | SellShort | 11/14/2019 11:00 | GSBsys1_SE | 8224.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/14/2019 15:00 | End of Day Exit | 8265.50 | 1 | ($855.00) |
|
|
667 | SellShort | 11/20/2019 12:00 | GSBsys1_SE | 8279.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 11/20/2019 15:00 | End of Day Exit | 8292.50 | 1 | ($285.00) |
|
|
668 | Buy | 11/25/2019 09:00 | GSBsys1_LE | 8350.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 11/25/2019 15:00 | End of Day Exit | 8377.00 | 1 | $500.00 |
|
|
669 | SellShort | 12/2/2019 09:00 | GSBsys1_SE | 8341.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 12/2/2019 15:00 | End of Day Exit | 8315.50 | 1 | $490.00 |
|
|
670 | Buy | 12/6/2019 09:00 | GSBsys1_LE | 8386.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/6/2019 15:00 | End of Day Exit | 8399.75 | 1 | $245.00 |
|
|
671 | Buy | 12/10/2019 09:30 | GSBsys1_LE | 8392.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/10/2019 15:00 | End of Day Exit | 8359.00 | 1 | ($695.00) |
|
|
672 | Buy | 12/11/2019 14:00 | GSBsys1_LE | 8407.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 12/11/2019 15:00 | End of Day Exit | 8404.50 | 1 | ($85.00) |
|
|
673 | Buy | 1/2/2020 09:00 | GSBsys1_LE | 8848.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/2/2020 15:00 | End of Day Exit | 8888.75 | 1 | $790.00 |
|
|
674 | SellShort | 1/14/2020 14:30 | GSBsys1_SE | 9044.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/14/2020 15:00 | End of Day Exit | 9050.75 | 1 | ($150.00) |
|
|
675 | Buy | 1/15/2020 09:00 | GSBsys1_LE | 9084.00 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/15/2020 15:00 | End of Day Exit | 9052.75 | 1 | ($650.00) |
|
|
676 | Buy | 1/16/2020 09:00 | GSBsys1_LE | 9109.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/16/2020 15:00 | End of Day Exit | 9138.00 | 1 | $545.00 |
|
|
677 | Buy | 1/28/2020 10:00 | GSBsys1_LE | 9072.75 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 1/28/2020 15:00 | End of Day Exit | 9098.25 | 1 | $485.00 |
|
|
678 | SellShort | 1/30/2020 10:00 | GSBsys1_SE | 9027.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/30/2020 15:00 | End of Day Exit | 9143.75 | 1 | ($2,350.00) |
|
|
679 | SellShort | 1/31/2020 09:30 | GSBsys1_SE | 9069.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 1/31/2020 15:00 | End of Day Exit | 8995.00 | 1 | $1,465.00 |
|
|
680 | Buy | 2/3/2020 09:00 | GSBsys1_LE | 9126.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| Sell | 2/3/2020 15:00 | End of Day Exit | 9131.25 | 1 | $75.00 |
|
|
681 | SellShort | 2/18/2020 09:30 | GSBsys1_SE | 9596.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/18/2020 15:00 | End of Day Exit | 9635.75 | 1 | ($810.00) |
|
|
682 | SellShort | 2/20/2020 10:30 | GSBsys1_SE | 9605.25 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/20/2020 15:00 | End of Day Exit | 9635.00 | 1 | ($620.00) |
|
|
683 | SellShort | 2/21/2020 09:00 | GSBsys1_SE | 9512.50 |
|
| @NQ.D | gsbsys1.@NQ.D |
| BuyToCover | 2/21/2020 15:00 | End of Day Exit | 9452.00 | 1 | $1,185.00 |
|
|