VWAP Analytics

CQG Algos


Payup Model: Theo Queue
Date - Time
CQG Symbol
ENQ
Exchange Symbol
SIM:NQU5
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
23727.0436
Average Total
23726.59
VWAP Slippage
0.4546
Arrival Price
23,722.6250
Destination Price
23,723.8750
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T04:54:14.055 SIM:NQU5 Sell 1 23721 Aggressive
2025-08-11T04:54:14.055 SIM:NQU5 Sell 4 23721.25 Aggressive
2025-08-11T04:54:14.055 SIM:NQU5 Sell 3 23721.5 Aggressive
2025-08-11T04:54:14.055 SIM:NQU5 Sell 3 23721.75 Aggressive
2025-08-11T04:53:58.938 SIM:NQU5 Sell 2 23721 Aggressive
2025-08-11T04:53:58.938 SIM:NQU5 Sell 4 23721.25 Aggressive
2025-08-11T04:53:58.938 SIM:NQU5 Sell 3 23721.5 Aggressive
2025-08-11T04:53:58.938 SIM:NQU5 Sell 2 23721.75 Aggressive
2025-08-11T04:53:58.938 SIM:NQU5 Sell 2 23722 Aggressive
2025-08-11T04:53:33.85 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:53:33.85 SIM:NQU5 Sell 2 23725.25 Passive
2025-08-11T04:53:33.85 SIM:NQU5 Sell 2 23725.25 Passive
2025-08-11T04:53:33.85 SIM:NQU5 Sell 2 23725.25 Passive
2025-08-11T04:53:33.85 SIM:NQU5 Sell 2 23725.25 Passive
2025-08-11T04:53:33.85 SIM:NQU5 Sell 2 23725.25 Passive
2025-08-11T04:53:33.85 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:53:33.85 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:53:01.144 SIM:NQU5 Sell 3 23726.25 Passive
2025-08-11T04:53:01.144 SIM:NQU5 Sell 5 23726.25 Passive
2025-08-11T04:52:54.184 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:52:54.184 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:52:05.887 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:52:05.887 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:52:05.886 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:52:05.584 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:52:05.584 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:52:05.584 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:52:05.584 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:52:05.584 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:52:05.584 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:52:05.584 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:51:47.851 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:47.851 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:47.85 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:47.85 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:47.85 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:47.85 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:47.85 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:47.85 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:47.85 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:47.85 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:47.85 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:47.85 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:21.59 SIM:NQU5 Sell 3 23724 Passive
2025-08-11T04:51:21.59 SIM:NQU5 Sell 2 23724 Passive
2025-08-11T04:51:21.59 SIM:NQU5 Sell 2 23724 Passive
2025-08-11T04:51:21.59 SIM:NQU5 Sell 2 23724 Passive
2025-08-11T04:51:21.589 SIM:NQU5 Sell 2 23724 Passive
2025-08-11T04:51:21.589 SIM:NQU5 Sell 1 23724 Passive
2025-08-11T04:51:21.589 SIM:NQU5 Sell 1 23724 Passive
2025-08-11T04:51:05.84 SIM:NQU5 Sell 1 23724.5 Passive
2025-08-11T04:51:05.84 SIM:NQU5 Sell 3 23724.5 Passive
2025-08-11T04:51:05.84 SIM:NQU5 Sell 2 23724.5 Passive
2025-08-11T04:51:05.84 SIM:NQU5 Sell 2 23724.5 Passive
2025-08-11T04:51:05.84 SIM:NQU5 Sell 1 23724.5 Passive
2025-08-11T04:51:05.84 SIM:NQU5 Sell 1 23724.5 Passive
2025-08-11T04:51:05.839 SIM:NQU5 Sell 1 23724.5 Passive
2025-08-11T04:51:05.839 SIM:NQU5 Sell 1 23724.5 Passive
2025-08-11T04:50:02.372 SIM:NQU5 Sell 2 23725.5 Passive
2025-08-11T04:50:02.371 SIM:NQU5 Sell 2 23725.5 Passive
2025-08-11T04:50:02.371 SIM:NQU5 Sell 2 23725.5 Passive
2025-08-11T04:50:02.371 SIM:NQU5 Sell 2 23725.5 Passive
2025-08-11T04:50:02.371 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:50:02.371 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:50:02.371 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:50:02.37 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:49:48.063 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:49:48.063 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:49:48.063 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:49:48.063 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:49:48.062 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:49:48.062 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:49:48.062 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:49:48.062 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:49:48.062 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:49:48.062 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:49:30.566 SIM:NQU5 Sell 2 23726.25 Passive
2025-08-11T04:49:30.566 SIM:NQU5 Sell 2 23726.25 Passive
2025-08-11T04:49:30.566 SIM:NQU5 Sell 2 23726.25 Passive
2025-08-11T04:49:30.566 SIM:NQU5 Sell 2 23726.25 Passive
2025-08-11T04:49:30.566 SIM:NQU5 Sell 2 23726.25 Passive
2025-08-11T04:49:30.566 SIM:NQU5 Sell 1 23726.25 Passive
2025-08-11T04:48:29.893 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:53:20.302 SIM:NQU5 Sell 1 23726.25 Passive
2025-08-11T04:53:20.302 SIM:NQU5 Sell 2 23726.25 Passive
2025-08-11T04:53:20.302 SIM:NQU5 Sell 2 23726.25 Passive
2025-08-11T04:53:20.302 SIM:NQU5 Sell 2 23726.25 Passive
2025-08-11T04:53:20.302 SIM:NQU5 Sell 2 23726.25 Passive
2025-08-11T04:53:20.302 SIM:NQU5 Sell 1 23726.25 Passive
2025-08-11T04:53:20.302 SIM:NQU5 Sell 1 23726.25 Passive
2025-08-11T04:53:20.302 SIM:NQU5 Sell 1 23726.25 Passive
2025-08-11T04:53:20.301 SIM:NQU5 Sell 1 23726.25 Passive
2025-08-11T04:53:01.143 SIM:NQU5 Sell 5 23726.25 Passive
2025-08-11T04:52:21.316 SIM:NQU5 Sell 1 23724 Passive
2025-08-11T04:52:21.316 SIM:NQU5 Sell 1 23724 Passive
2025-08-11T04:52:05.584 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:49:30.566 SIM:NQU5 Sell 1 23726.25 Passive
2025-08-11T04:49:15.082 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:49:15.082 SIM:NQU5 Sell 2 23729.5 Passive
2025-08-11T04:49:15.081 SIM:NQU5 Sell 2 23729.5 Passive
2025-08-11T04:49:15.081 SIM:NQU5 Sell 2 23729.5 Passive
2025-08-11T04:49:15.081 SIM:NQU5 Sell 2 23729.5 Passive
2025-08-11T04:49:15.081 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:49:15.081 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:49:00.24 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:49:00.24 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:49:00.24 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:49:00.24 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:49:00.24 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:49:00.24 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:49:00.24 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:49:00.24 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:49:00.24 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:49:00.24 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:49:00.24 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:49:00.24 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:48:44.431 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:48:29.894 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:48:29.894 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:48:29.894 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:48:29.894 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:48:29.894 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:48:29.894 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:48:29.894 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:48:29.894 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:48:29.894 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:48:29.893 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:48:29.893 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:48:29.893 SIM:NQU5 Sell 1 23729.5 Passive
2025-08-11T04:48:15.172 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:15.172 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:15.172 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:15.172 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:15.172 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:15.171 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:15.171 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:15.171 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:15.171 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:15.171 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:15.171 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:15.171 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:47:46.64 SIM:NQU5 Sell 1 23731 Passive
2025-08-11T04:47:46.64 SIM:NQU5 Sell 1 23731 Passive
2025-08-11T04:47:46.639 SIM:NQU5 Sell 1 23731 Passive
2025-08-11T04:47:40.048 SIM:NQU5 Sell 3 23730.25 Passive
2025-08-11T04:47:40.048 SIM:NQU5 Sell 2 23730.25 Passive
2025-08-11T04:47:40.048 SIM:NQU5 Sell 2 23730.25 Passive
2025-08-11T04:47:40.048 SIM:NQU5 Sell 2 23730.25 Passive
2025-08-11T04:47:40.048 SIM:NQU5 Sell 2 23730.25 Passive
2025-08-11T04:47:40.048 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:47:40.047 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:47:40.047 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:47:40.047 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:46:49.453 SIM:NQU5 Sell 1 23730.75 Passive
2025-08-11T04:46:49.453 SIM:NQU5 Sell 1 23730.75 Passive
2025-08-11T04:46:49.453 SIM:NQU5 Sell 1 23730.75 Passive
2025-08-11T04:46:49.453 SIM:NQU5 Sell 1 23730.75 Passive
2025-08-11T04:46:49.453 SIM:NQU5 Sell 1 23730.75 Passive
2025-08-11T04:46:49.453 SIM:NQU5 Sell 1 23730.75 Passive
2025-08-11T04:46:49.453 SIM:NQU5 Sell 1 23730.75 Passive
2025-08-11T04:46:49.453 SIM:NQU5 Sell 1 23730.75 Passive
2025-08-11T04:46:49.453 SIM:NQU5 Sell 1 23730.75 Passive
2025-08-11T04:46:49.453 SIM:NQU5 Sell 1 23730.75 Passive
2025-08-11T04:46:49.453 SIM:NQU5 Sell 1 23730.75 Passive
2025-08-11T04:46:49.453 SIM:NQU5 Sell 1 23730.75 Passive
2025-08-11T04:46:49.452 SIM:NQU5 Sell 1 23730.75 Passive
2025-08-11T04:46:23.733 SIM:NQU5 Sell 1 23727.25 Passive
2025-08-11T04:46:23.733 SIM:NQU5 Sell 1 23727.25 Passive
2025-08-11T04:45:47.229 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:45:47.229 SIM:NQU5 Sell 2 23726.5 Passive
2025-08-11T04:45:47.229 SIM:NQU5 Sell 2 23726.5 Passive
2025-08-11T04:45:47.229 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:45:47.228 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:45:47.228 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:45:47.228 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:45:47.228 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:45:47.228 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:45:47.228 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:45:47.228 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:45:39.796 SIM:NQU5 Sell 1 23726 Passive
2025-08-11T04:45:39.795 SIM:NQU5 Sell 2 23726 Passive
2025-08-11T04:45:39.795 SIM:NQU5 Sell 2 23726 Passive
2025-08-11T04:45:39.795 SIM:NQU5 Sell 2 23726 Passive
2025-08-11T04:45:39.795 SIM:NQU5 Sell 2 23726 Passive
2025-08-11T04:45:39.795 SIM:NQU5 Sell 2 23726 Passive
2025-08-11T04:45:39.795 SIM:NQU5 Sell 1 23726 Passive
2025-08-11T04:45:03.453 SIM:NQU5 Sell 1 23724.5 Passive
2025-08-11T04:45:03.453 SIM:NQU5 Sell 2 23724.5 Passive
2025-08-11T04:45:03.453 SIM:NQU5 Sell 2 23724.5 Passive
2025-08-11T04:45:03.452 SIM:NQU5 Sell 2 23724.5 Passive
2025-08-11T04:45:03.452 SIM:NQU5 Sell 2 23724.5 Passive
2025-08-11T04:45:03.452 SIM:NQU5 Sell 2 23724.5 Passive
2025-08-11T04:45:03.452 SIM:NQU5 Sell 1 23724.5 Passive
2025-08-11T04:45:03.452 SIM:NQU5 Sell 1 23724.5 Passive
2025-08-11T04:47:00.184 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:47:00.184 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:47:00.184 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:47:00.184 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:47:00.183 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:47:00.183 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:47:00.183 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:47:00.183 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:47:00.183 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:47:00.183 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:47:00.183 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:45:16.293 SIM:NQU5 Sell 2 23725.5 Passive
2025-08-11T04:45:16.293 SIM:NQU5 Sell 2 23725.5 Passive
2025-08-11T04:45:16.292 SIM:NQU5 Sell 2 23725.5 Passive
2025-08-11T04:45:16.292 SIM:NQU5 Sell 2 23725.5 Passive
2025-08-11T04:45:16.292 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:45:16.292 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:45:16.292 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:45:16.292 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:45:16.292 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:45:16.292 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:44:45.277 SIM:NQU5 Sell 3 23723.75 Passive
2025-08-11T04:44:45.277 SIM:NQU5 Sell 3 23723.75 Passive
2025-08-11T04:44:45.276 SIM:NQU5 Sell 2 23723.75 Passive
2025-08-11T04:44:45.276 SIM:NQU5 Sell 2 23723.75 Passive
2025-08-11T04:44:45.276 SIM:NQU5 Sell 1 23723.75 Passive
2025-08-11T04:44:45.276 SIM:NQU5 Sell 1 23723.75 Passive
2025-08-11T04:44:39.54 SIM:NQU5 Sell 1 23722.5 Passive
2025-08-11T04:44:39.54 SIM:NQU5 Sell 1 23722.5 Passive
2025-08-11T04:44:39.54 SIM:NQU5 Sell 1 23722.5 Passive
2025-08-11T04:44:39.54 SIM:NQU5 Sell 1 23722.5 Passive
2025-08-11T04:44:39.54 SIM:NQU5 Sell 1 23722.5 Passive
2025-08-11T04:54:02.558 SIM:NQU5 Sell 1 23722.25 Passive
2025-08-11T04:54:02.558 SIM:NQU5 Sell 1 23722.25 Passive
2025-08-11T04:54:02.557 SIM:NQU5 Sell 1 23722.25 Passive
2025-08-11T04:54:02.557 SIM:NQU5 Sell 1 23722.25 Passive
2025-08-11T04:54:02.557 SIM:NQU5 Sell 1 23722.25 Passive
2025-08-11T04:54:02.557 SIM:NQU5 Sell 1 23722.25 Passive
2025-08-11T04:54:02.557 SIM:NQU5 Sell 1 23722.25 Passive
2025-08-11T04:54:02.557 SIM:NQU5 Sell 1 23722.25 Passive
2025-08-11T04:54:02.557 SIM:NQU5 Sell 1 23722.25 Passive
2025-08-11T04:54:02.557 SIM:NQU5 Sell 1 23722.25 Passive
2025-08-11T04:52:54.184 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:52:54.184 SIM:NQU5 Sell 2 23725.25 Passive
2025-08-11T04:52:54.184 SIM:NQU5 Sell 2 23725.25 Passive
2025-08-11T04:52:54.184 SIM:NQU5 Sell 2 23725.25 Passive
2025-08-11T04:52:54.183 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:52:54.183 SIM:NQU5 Sell 1 23725.25 Passive
2025-08-11T04:52:41.135 SIM:NQU5 Sell 2 23724.25 Passive
2025-08-11T04:52:41.135 SIM:NQU5 Sell 3 23724.25 Passive
2025-08-11T04:52:41.135 SIM:NQU5 Sell 2 23724.25 Passive
2025-08-11T04:52:41.135 SIM:NQU5 Sell 2 23724.25 Passive
2025-08-11T04:52:41.135 SIM:NQU5 Sell 1 23724.25 Passive
2025-08-11T04:52:41.135 SIM:NQU5 Sell 1 23724.25 Passive
2025-08-11T04:52:21.317 SIM:NQU5 Sell 1 23724 Passive
2025-08-11T04:52:21.317 SIM:NQU5 Sell 2 23724 Passive
2025-08-11T04:52:21.317 SIM:NQU5 Sell 2 23724 Passive
2025-08-11T04:52:21.317 SIM:NQU5 Sell 1 23724 Passive
2025-08-11T04:52:21.317 SIM:NQU5 Sell 1 23724 Passive
2025-08-11T04:52:21.317 SIM:NQU5 Sell 1 23724 Passive
2025-08-11T04:52:21.316 SIM:NQU5 Sell 1 23724 Passive
2025-08-11T04:51:30.071 SIM:NQU5 Sell 2 23725 Passive
2025-08-11T04:51:30.071 SIM:NQU5 Sell 2 23725 Passive
2025-08-11T04:51:30.071 SIM:NQU5 Sell 2 23725 Passive
2025-08-11T04:51:30.071 SIM:NQU5 Sell 2 23725 Passive
2025-08-11T04:51:30.071 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:30.071 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:30.071 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:51:30.07 SIM:NQU5 Sell 1 23725 Passive
2025-08-11T04:50:59.237 SIM:NQU5 Sell 4 23723.75 Aggressive
2025-08-11T04:50:59.237 SIM:NQU5 Sell 4 23724 Aggressive
2025-08-11T04:50:59.237 SIM:NQU5 Sell 2 23724.25 Aggressive
2025-08-11T04:50:59.237 SIM:NQU5 Sell 1 23724.5 Aggressive
2025-08-11T04:50:44.447 SIM:NQU5 Sell 1 23725.75 Aggressive
2025-08-11T04:50:44.377 SIM:NQU5 Sell 3 23724.5 Aggressive
2025-08-11T04:50:44.377 SIM:NQU5 Sell 2 23724.75 Aggressive
2025-08-11T04:50:44.377 SIM:NQU5 Sell 5 23725 Aggressive
2025-08-11T04:50:44.377 SIM:NQU5 Sell 2 23725.25 Aggressive
2025-08-11T04:50:16.92 SIM:NQU5 Sell 2 23726.5 Passive
2025-08-11T04:50:16.919 SIM:NQU5 Sell 2 23726.5 Passive
2025-08-11T04:50:16.919 SIM:NQU5 Sell 2 23726.5 Passive
2025-08-11T04:50:16.919 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:50:16.919 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:50:16.919 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:50:16.919 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:50:16.919 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:50:16.919 SIM:NQU5 Sell 1 23726.5 Passive
2025-08-11T04:49:48.062 SIM:NQU5 Sell 1 23725.5 Passive
2025-08-11T04:48:44.431 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:48:44.431 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:48:44.431 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:48:44.431 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:48:44.431 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:48:44.431 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:48:44.431 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:48:44.431 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:48:44.431 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:48:44.431 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:48:44.431 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:48:03.925 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:03.925 SIM:NQU5 Sell 2 23730.25 Passive
2025-08-11T04:48:03.925 SIM:NQU5 Sell 2 23730.25 Passive
2025-08-11T04:48:03.925 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:03.919 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:03.919 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:03.889 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:03.889 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:03.889 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:03.889 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:48:03.889 SIM:NQU5 Sell 1 23730.25 Passive
2025-08-11T04:47:46.106 SIM:NQU5 Sell 1 23731 Passive
2025-08-11T04:47:46.106 SIM:NQU5 Sell 1 23731 Passive
2025-08-11T04:47:46.106 SIM:NQU5 Sell 2 23731 Passive
2025-08-11T04:47:46.106 SIM:NQU5 Sell 2 23731 Passive
2025-08-11T04:47:46.106 SIM:NQU5 Sell 2 23731 Passive
2025-08-11T04:47:46.105 SIM:NQU5 Sell 2 23731 Passive
2025-08-11T04:47:46.105 SIM:NQU5 Sell 1 23731 Passive
2025-08-11T04:47:46.105 SIM:NQU5 Sell 1 23731 Passive
2025-08-11T04:47:15.461 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:15.461 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:15.461 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:15.461 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:15.46 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:15.46 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:15.46 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:15.46 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:15.46 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:15.46 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:15.46 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:15.46 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:15.46 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:15.46 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:15.46 SIM:NQU5 Sell 1 23730.5 Passive
2025-08-11T04:47:00.262 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:47:00.191 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:47:00.191 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:47:00.191 SIM:NQU5 Sell 1 23730 Passive
2025-08-11T04:46:33.365 SIM:NQU5 Sell 2 23729.75 Passive
2025-08-11T04:46:33.365 SIM:NQU5 Sell 2 23729.75 Passive
2025-08-11T04:46:33.365 SIM:NQU5 Sell 2 23729.75 Passive
2025-08-11T04:46:33.364 SIM:NQU5 Sell 2 23729.75 Passive
2025-08-11T04:46:33.364 SIM:NQU5 Sell 2 23729.75 Passive
2025-08-11T04:46:33.364 SIM:NQU5 Sell 2 23729.75 Passive
2025-08-11T04:46:33.364 SIM:NQU5 Sell 1 23729.75 Passive
2025-08-11T04:46:33.364 SIM:NQU5 Sell 1 23729.75 Passive
2025-08-11T04:46:23.734 SIM:NQU5 Sell 2 23727.25 Passive
2025-08-11T04:46:23.734 SIM:NQU5 Sell 2 23727.25 Passive
2025-08-11T04:46:23.734 SIM:NQU5 Sell 2 23727.25 Passive
2025-08-11T04:46:23.734 SIM:NQU5 Sell 2 23727.25 Passive
2025-08-11T04:46:23.733 SIM:NQU5 Sell 1 23727.25 Passive
2025-08-11T04:46:23.733 SIM:NQU5 Sell 1 23727.25 Passive
2025-08-11T04:46:23.733 SIM:NQU5 Sell 1 23727.25 Passive
2025-08-11T04:46:23.733 SIM:NQU5 Sell 1 23727.25 Passive
2025-08-11T04:46:01.353 SIM:NQU5 Sell 1 23726.75 Passive
2025-08-11T04:46:01.353 SIM:NQU5 Sell 1 23726.75 Aggressive
2025-08-11T04:46:01.353 SIM:NQU5 Sell 1 23726.75 Aggressive
2025-08-11T04:46:01.353 SIM:NQU5 Sell 1 23726.75 Passive
2025-08-11T04:46:01.353 SIM:NQU5 Sell 1 23726.75 Passive
2025-08-11T04:46:01.353 SIM:NQU5 Sell 1 23726.75 Passive
2025-08-11T04:46:01.353 SIM:NQU5 Sell 1 23726.75 Passive
2025-08-11T04:46:01.353 SIM:NQU5 Sell 1 23726.75 Passive
2025-08-11T04:46:01.353 SIM:NQU5 Sell 1 23726.75 Passive
2025-08-11T04:46:01.352 SIM:NQU5 Sell 1 23726.75 Passive
2025-08-11T04:46:01.352 SIM:NQU5 Sell 1 23726.75 Passive
2025-08-11T04:46:01.352 SIM:NQU5 Sell 1 23726.75 Passive
2025-08-11T04:46:01.352 SIM:NQU5 Sell 1 23726.75 Passive
2025-08-11T04:45:39.795 SIM:NQU5 Sell 1 23726 Passive
2025-08-11T04:44:33.059 SIM:NQU5 Sell 1 23722.5 Passive
2025-08-11T04:44:32.863 SIM:NQU5 Sell 1 23722.5 Passive
2025-08-11T04:44:32.863 SIM:NQU5 Sell 1 23722.5 Passive
2025-08-11T04:44:32.817 SIM:NQU5 Sell 1 23722.5 Passive
2025-08-11T04:44:32.817 SIM:NQU5 Sell 1 23722.5 Passive
2025-08-11T04:44:32.816 SIM:NQU5 Sell 1 23722.5 Passive

Date - Time
CQG Symbol
ENQ
Exchange Symbol
SIM:NQU5
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
23723.9003
Average Total
23724.06
VWAP Slippage
0.1602
Arrival Price
23,727.5000
Destination Price
23,722.3750
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T04:42:58.121 SIM:NQU5 Buy 1 23724.5 Aggressive
2025-08-11T04:42:58.121 SIM:NQU5 Buy 4 23724.25 Aggressive
2025-08-11T04:42:58.121 SIM:NQU5 Buy 2 23724 Aggressive
2025-08-11T04:42:58.121 SIM:NQU5 Buy 4 23723.75 Aggressive
2025-08-11T04:42:58.121 SIM:NQU5 Buy 2 23723.5 Aggressive
2025-08-11T04:41:59.333 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:41:59.333 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:41:59.333 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:41:59.333 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:41:59.299 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:41:59.299 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:41:59.299 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:41:59.299 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:41:04.054 SIM:NQU5 Buy 2 23725.75 Passive
2025-08-11T04:41:04.029 SIM:NQU5 Buy 2 23725.75 Passive
2025-08-11T04:41:04.029 SIM:NQU5 Buy 2 23725.75 Passive
2025-08-11T04:41:04.029 SIM:NQU5 Buy 2 23725.75 Passive
2025-08-11T04:41:04.029 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:41:04.029 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:41:04.029 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:43:12.877 SIM:NQU5 Buy 3 23724.25 Aggressive
2025-08-11T04:43:12.877 SIM:NQU5 Buy 3 23724 Aggressive
2025-08-11T04:43:12.877 SIM:NQU5 Buy 5 23723.75 Aggressive
2025-08-11T04:43:12.877 SIM:NQU5 Buy 2 23723.25 Aggressive
2025-08-11T04:43:04.073 SIM:NQU5 Buy 2 23723 Passive
2025-08-11T04:43:04.073 SIM:NQU5 Buy 2 23723 Passive
2025-08-11T04:43:04.073 SIM:NQU5 Buy 2 23723 Passive
2025-08-11T04:43:04.073 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:43:04.073 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:43:04.073 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:43:04.073 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:43:04.073 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:43:04.072 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:42:31.537 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:42:31.537 SIM:NQU5 Buy 2 23723.5 Passive
2025-08-11T04:42:31.537 SIM:NQU5 Buy 2 23723.5 Passive
2025-08-11T04:42:31.537 SIM:NQU5 Buy 2 23723.5 Passive
2025-08-11T04:42:31.537 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:42:31.537 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:42:31.537 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:42:31.537 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:42:31.536 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:42:31.536 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:42:19.327 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:42:19.327 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:42:01.869 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:41:59.316 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:41:59.316 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:41:59.316 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:41:53.27 SIM:NQU5 Buy 1 23724.5 Passive
2025-08-11T04:41:53.27 SIM:NQU5 Buy 2 23724.5 Passive
2025-08-11T04:41:53.27 SIM:NQU5 Buy 1 23724.5 Passive
2025-08-11T04:41:53.269 SIM:NQU5 Buy 1 23724.5 Passive
2025-08-11T04:41:53.269 SIM:NQU5 Buy 1 23724.5 Passive
2025-08-11T04:41:53.269 SIM:NQU5 Buy 1 23724.5 Passive
2025-08-11T04:41:53.269 SIM:NQU5 Buy 1 23724.5 Passive
2025-08-11T04:41:53.269 SIM:NQU5 Buy 1 23724.5 Passive
2025-08-11T04:41:53.269 SIM:NQU5 Buy 1 23724.5 Passive
2025-08-11T04:41:53.269 SIM:NQU5 Buy 1 23724.5 Passive
2025-08-11T04:41:53.269 SIM:NQU5 Buy 1 23724.5 Passive
2025-08-11T04:41:53.269 SIM:NQU5 Buy 1 23724.5 Passive
2025-08-11T04:41:22.809 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:41:22.809 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:41:22.809 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:41:22.809 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:41:22.809 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:41:22.809 SIM:NQU5 Buy 2 23724.75 Passive
2025-08-11T04:41:22.809 SIM:NQU5 Buy 2 23724.75 Passive
2025-08-11T04:41:22.809 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:41:22.809 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:41:22.808 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:41:22.808 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:40:50.839 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:40:50.839 SIM:NQU5 Buy 2 23725 Passive
2025-08-11T04:40:50.839 SIM:NQU5 Buy 2 23725 Passive
2025-08-11T04:40:50.827 SIM:NQU5 Buy 2 23725 Passive
2025-08-11T04:40:50.826 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:40:50.826 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:40:50.826 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:40:50.826 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:40:50.826 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:40:50.826 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:40:04.68 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:40:03.031 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:40:03.031 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:39:47.026 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:38:58.364 SIM:NQU5 Buy 3 23725.25 Aggressive
2025-08-11T04:38:58.364 SIM:NQU5 Buy 4 23725 Aggressive
2025-08-11T04:38:58.364 SIM:NQU5 Buy 3 23724.75 Aggressive
2025-08-11T04:38:58.364 SIM:NQU5 Buy 2 23724.5 Aggressive
2025-08-11T04:38:14.806 SIM:NQU5 Buy 2 23723.75 Passive
2025-08-11T04:38:14.805 SIM:NQU5 Buy 3 23723.75 Passive
2025-08-11T04:38:14.805 SIM:NQU5 Buy 2 23723.75 Passive
2025-08-11T04:38:14.805 SIM:NQU5 Buy 2 23723.75 Passive
2025-08-11T04:38:14.805 SIM:NQU5 Buy 1 23723.75 Passive
2025-08-11T04:38:06.347 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:38:06.347 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:38:06.347 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:38:06.346 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:38:06.345 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.718 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.718 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.718 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.718 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.717 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.717 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.717 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.717 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.717 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.717 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.717 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.717 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.717 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:03.031 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:40:03.031 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:40:03.031 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:39:47.027 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:39:47.027 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:39:47.027 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:39:47.027 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:39:47.026 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:39:47.026 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:39:47.026 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:39:47.026 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:39:47.026 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:39:47.026 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:39:17.09 SIM:NQU5 Buy 2 23723.25 Passive
2025-08-11T04:39:17.09 SIM:NQU5 Buy 2 23723.25 Passive
2025-08-11T04:39:17.09 SIM:NQU5 Buy 2 23723.25 Passive
2025-08-11T04:39:17.09 SIM:NQU5 Buy 2 23723.25 Passive
2025-08-11T04:39:17.09 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:39:17.089 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:39:17.089 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:38:27.819 SIM:NQU5 Buy 1 23722.75 Passive
2025-08-11T04:38:27.819 SIM:NQU5 Buy 1 23722.75 Passive
2025-08-11T04:38:14.805 SIM:NQU5 Buy 1 23723.75 Passive
2025-08-11T04:37:52.023 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:52.023 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:52.023 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:52.023 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:52.022 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:52.022 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:52.022 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:52.022 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:52.022 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:52.022 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:52.022 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:52.022 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:29.463 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:37:29.461 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:37:29.461 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:37:29.461 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:37:29.441 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:42:19.327 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:42:19.327 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:42:19.327 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:42:19.327 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:42:19.326 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:42:19.317 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:42:19.317 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:42:19.316 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:42:19.316 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:42:19.316 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:42:19.316 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:42:19.315 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:42:00.048 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:41:39.068 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:41:39.068 SIM:NQU5 Buy 2 23724.75 Passive
2025-08-11T04:41:39.068 SIM:NQU5 Buy 2 23724.75 Passive
2025-08-11T04:41:39.068 SIM:NQU5 Buy 2 23724.75 Passive
2025-08-11T04:41:39.068 SIM:NQU5 Buy 2 23724.75 Passive
2025-08-11T04:41:39.068 SIM:NQU5 Buy 2 23724.75 Passive
2025-08-11T04:41:39.068 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:41:39.068 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:41:04.029 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:41:04.029 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:41:04.029 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:40:50.826 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:40:50.826 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:40:32.717 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.717 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:32.716 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:40:18.393 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:18.393 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:18.393 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:18.393 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:18.337 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:18.337 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:18.326 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:18.326 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:18.326 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:18.326 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:18.326 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:18.326 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:18.325 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:18.325 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:18.325 SIM:NQU5 Buy 1 23723.5 Passive
2025-08-11T04:40:02.42 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:40:02.42 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:40:02.402 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:40:02.402 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:40:02.402 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:40:02.401 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:40:02.401 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:40:02.401 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:40:02.401 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:39:31.235 SIM:NQU5 Buy 3 23723.25 Passive
2025-08-11T04:39:31.235 SIM:NQU5 Buy 3 23723.25 Passive
2025-08-11T04:39:31.235 SIM:NQU5 Buy 2 23723.25 Passive
2025-08-11T04:39:31.234 SIM:NQU5 Buy 2 23723.25 Passive
2025-08-11T04:39:31.234 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:39:31.234 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:39:17.089 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:39:00.696 SIM:NQU5 Buy 1 23723.75 Passive
2025-08-11T04:39:00.696 SIM:NQU5 Buy 1 23723.75 Passive
2025-08-11T04:39:00.696 SIM:NQU5 Buy 1 23723.75 Passive
2025-08-11T04:39:00.696 SIM:NQU5 Buy 1 23723.75 Passive
2025-08-11T04:39:00.688 SIM:NQU5 Buy 1 23723.75 Passive
2025-08-11T04:39:00.688 SIM:NQU5 Buy 1 23723.75 Passive
2025-08-11T04:39:00.688 SIM:NQU5 Buy 1 23723.75 Passive
2025-08-11T04:39:00.687 SIM:NQU5 Buy 1 23723.75 Passive
2025-08-11T04:39:00.687 SIM:NQU5 Buy 1 23723.75 Passive
2025-08-11T04:39:00.687 SIM:NQU5 Buy 1 23723.75 Passive
2025-08-11T04:39:00.687 SIM:NQU5 Buy 1 23723.75 Passive
2025-08-11T04:38:27.819 SIM:NQU5 Buy 1 23722.75 Passive
2025-08-11T04:38:27.819 SIM:NQU5 Buy 1 23722.75 Passive
2025-08-11T04:38:27.819 SIM:NQU5 Buy 1 23722.75 Passive
2025-08-11T04:38:27.819 SIM:NQU5 Buy 1 23722.75 Passive
2025-08-11T04:38:27.819 SIM:NQU5 Buy 1 23722.75 Passive
2025-08-11T04:38:27.819 SIM:NQU5 Buy 1 23722.75 Passive
2025-08-11T04:38:27.819 SIM:NQU5 Buy 1 23722.75 Passive
2025-08-11T04:38:27.819 SIM:NQU5 Buy 1 23722.75 Passive
2025-08-11T04:38:27.819 SIM:NQU5 Buy 1 23722.75 Passive
2025-08-11T04:38:06.345 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:38:06.345 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:38:06.345 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:38:06.345 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:38:06.345 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:38:06.344 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:29.441 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:37:29.441 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:37:29.441 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:37:29.441 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:37:29.441 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:37:29.441 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:37:29.44 SIM:NQU5 Buy 1 23724.75 Passive
2025-08-11T04:37:13.16 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:00.317 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:37:00.317 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:36:20.14 SIM:NQU5 Buy 2 23722 Passive
2025-08-11T04:36:20.14 SIM:NQU5 Buy 2 23722 Passive
2025-08-11T04:36:20.14 SIM:NQU5 Buy 1 23722 Passive
2025-08-11T04:36:20.14 SIM:NQU5 Buy 1 23722 Passive
2025-08-11T04:36:20.14 SIM:NQU5 Buy 1 23722 Passive
2025-08-11T04:36:20.14 SIM:NQU5 Buy 1 23722 Passive
2025-08-11T04:36:20.14 SIM:NQU5 Buy 1 23722 Passive
2025-08-11T04:36:20.14 SIM:NQU5 Buy 1 23722 Passive
2025-08-11T04:36:00.233 SIM:NQU5 Buy 1 23721 Passive
2025-08-11T04:36:00.233 SIM:NQU5 Buy 1 23721 Passive
2025-08-11T04:36:00.233 SIM:NQU5 Buy 1 23721 Passive
2025-08-11T04:36:00.233 SIM:NQU5 Buy 1 23721 Passive
2025-08-11T04:36:00.233 SIM:NQU5 Buy 1 23721 Passive
2025-08-11T04:36:00.233 SIM:NQU5 Buy 1 23721 Passive
2025-08-11T04:36:00.233 SIM:NQU5 Buy 1 23721 Passive
2025-08-11T04:36:00.233 SIM:NQU5 Buy 1 23721 Passive
2025-08-11T04:36:00.233 SIM:NQU5 Buy 1 23721 Passive
2025-08-11T04:36:46.143 SIM:NQU5 Buy 1 23724 Passive
2025-08-11T04:36:46.143 SIM:NQU5 Buy 1 23724 Passive
2025-08-11T04:36:46.117 SIM:NQU5 Buy 1 23724 Passive
2025-08-11T04:36:46.117 SIM:NQU5 Buy 1 23724 Passive
2025-08-11T04:36:46.117 SIM:NQU5 Buy 1 23724 Passive
2025-08-11T04:36:44.97 SIM:NQU5 Buy 1 23724 Passive
2025-08-11T04:36:44.903 SIM:NQU5 Buy 1 23724 Passive
2025-08-11T04:36:44.903 SIM:NQU5 Buy 1 23724 Passive
2025-08-11T04:36:44.902 SIM:NQU5 Buy 1 23724 Passive
2025-08-11T04:36:44.902 SIM:NQU5 Buy 1 23724 Passive
2025-08-11T04:36:44.902 SIM:NQU5 Buy 1 23724 Passive
2025-08-11T04:36:00.233 SIM:NQU5 Buy 1 23721 Passive
2025-08-11T04:36:00.233 SIM:NQU5 Buy 1 23721 Passive
2025-08-11T04:35:44.869 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:44.869 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:00.172 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:35:00.172 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:35:00.172 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:35:00.172 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:35:00.172 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:34:44.259 SIM:NQU5 Buy 2 23723.25 Passive
2025-08-11T04:34:44.259 SIM:NQU5 Buy 2 23723.25 Passive
2025-08-11T04:34:01.638 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:34:01.638 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:34:01.638 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:34:01.638 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:34:01.638 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:34:01.638 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:34:01.638 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:34:01.638 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:33:46.664 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:46.663 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:46.663 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:46.663 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:45.913 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:45.913 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:45.913 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:45.862 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:45.862 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:35:44.87 SIM:NQU5 Buy 2 23722.25 Passive
2025-08-11T04:35:44.87 SIM:NQU5 Buy 3 23722.25 Passive
2025-08-11T04:35:44.87 SIM:NQU5 Buy 2 23722.25 Passive
2025-08-11T04:35:44.87 SIM:NQU5 Buy 2 23722.25 Passive
2025-08-11T04:35:44.87 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:32.679 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:32.679 SIM:NQU5 Buy 2 23722.25 Passive
2025-08-11T04:35:32.679 SIM:NQU5 Buy 2 23722.25 Passive
2025-08-11T04:35:32.678 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:32.678 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:32.678 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:32.678 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:32.678 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:32.678 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:13.015 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:13.015 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:13.015 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:13.015 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:13.015 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:13.015 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:13.015 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:13.015 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:13.014 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:13.014 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:13.014 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:13.014 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:35:00.406 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:35:00.406 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:35:00.406 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:35:00.198 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:35:00.198 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:35:00.185 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:35:00.185 SIM:NQU5 Buy 1 23723 Passive
2025-08-11T04:34:44.259 SIM:NQU5 Buy 2 23723.25 Passive
2025-08-11T04:34:44.259 SIM:NQU5 Buy 2 23723.25 Passive
2025-08-11T04:34:44.259 SIM:NQU5 Buy 2 23723.25 Passive
2025-08-11T04:34:44.259 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:34:44.259 SIM:NQU5 Buy 1 23723.25 Passive
2025-08-11T04:34:34.5 SIM:NQU5 Buy 2 23725.5 Passive
2025-08-11T04:34:34.5 SIM:NQU5 Buy 1 23725.5 Passive
2025-08-11T04:34:34.499 SIM:NQU5 Buy 1 23725.5 Passive
2025-08-11T04:34:34.499 SIM:NQU5 Buy 1 23725.5 Passive
2025-08-11T04:34:34.499 SIM:NQU5 Buy 1 23725.5 Passive
2025-08-11T04:34:28.895 SIM:NQU5 Buy 3 23726.75 Aggressive
2025-08-11T04:34:28.895 SIM:NQU5 Buy 1 23726.5 Aggressive
2025-08-11T04:34:28.895 SIM:NQU5 Buy 2 23726.25 Aggressive
2025-08-11T04:34:28.895 SIM:NQU5 Buy 6 23726 Aggressive
2025-08-11T04:34:01.639 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:34:01.639 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:34:01.639 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:34:01.639 SIM:NQU5 Buy 1 23725.75 Passive
2025-08-11T04:33:45.913 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:45.862 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:45.862 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:45.862 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:45.862 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:45.862 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:45.861 SIM:NQU5 Buy 1 23726.5 Passive
2025-08-11T04:33:30.951 SIM:NQU5 Buy 1 23728.5 Passive
2025-08-11T04:37:13.163 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:13.163 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:13.163 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:13.163 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:13.163 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:13.163 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:13.163 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:13.162 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:13.162 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:13.162 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:13.162 SIM:NQU5 Buy 1 23724.25 Passive
2025-08-11T04:37:00.566 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:37:00.465 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:37:00.465 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:37:00.333 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:37:00.333 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:37:00.317 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:37:00.317 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:37:00.317 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:37:00.317 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:37:00.317 SIM:NQU5 Buy 1 23725 Passive
2025-08-11T04:36:34.216 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:36:34.216 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:36:34.216 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:36:34.216 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:36:34.216 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:36:34.216 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:36:34.216 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:36:34.216 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:36:34.215 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:36:34.215 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:36:34.215 SIM:NQU5 Buy 1 23722.25 Passive
2025-08-11T04:34:34.5 SIM:NQU5 Buy 2 23725.5 Passive
2025-08-11T04:34:34.5 SIM:NQU5 Buy 2 23725.5 Passive
2025-08-11T04:34:34.5 SIM:NQU5 Buy 2 23725.5 Passive
2025-08-11T04:33:30.952 SIM:NQU5 Buy 1 23728.5 Passive
2025-08-11T04:33:30.952 SIM:NQU5 Buy 1 23728.5 Passive
2025-08-11T04:33:30.951 SIM:NQU5 Buy 1 23728.5 Passive
2025-08-11T04:33:30.951 SIM:NQU5 Buy 1 23728.5 Passive
2025-08-11T04:33:30.951 SIM:NQU5 Buy 1 23728.5 Passive
2025-08-11T04:33:30.951 SIM:NQU5 Buy 2 23728.5 Passive
2025-08-11T04:33:30.951 SIM:NQU5 Buy 2 23728.5 Passive
2025-08-11T04:33:30.951 SIM:NQU5 Buy 2 23728.5 Passive
2025-08-11T04:33:30.951 SIM:NQU5 Buy 2 23728.5 Passive
2025-08-11T04:33:30.951 SIM:NQU5 Buy 1 23728.5 Passive

Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESU5
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
6418.2898
Average Total
6418.10
VWAP Slippage
0.1908
Arrival Price
6,417.3750
Destination Price
6,418.8750
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T04:31:41.69 SIM:ESU5 Sell 6 6418.5 Aggressive
2025-08-11T04:31:41.69 SIM:ESU5 Sell 7 6418.75 Aggressive
2025-08-11T04:31:41.635 SIM:ESU5 Sell 2 6418.5 Aggressive
2025-08-11T04:31:41.635 SIM:ESU5 Sell 11 6418.75 Aggressive
2025-08-11T04:31:14.559 SIM:ESU5 Sell 2 6418.75 Passive
2025-08-11T04:31:04.951 SIM:ESU5 Sell 1 6419 Passive
2025-08-11T04:31:04.951 SIM:ESU5 Sell 2 6419 Passive
2025-08-11T04:31:04.951 SIM:ESU5 Sell 2 6419 Passive
2025-08-11T04:31:04.95 SIM:ESU5 Sell 2 6419 Passive
2025-08-11T04:31:04.95 SIM:ESU5 Sell 2 6419 Passive
2025-08-11T04:31:04.95 SIM:ESU5 Sell 2 6419 Passive
2025-08-11T04:31:04.95 SIM:ESU5 Sell 1 6419 Passive
2025-08-11T04:31:04.95 SIM:ESU5 Sell 1 6419 Passive
2025-08-11T04:31:14.559 SIM:ESU5 Sell 2 6418.75 Passive
2025-08-11T04:31:14.559 SIM:ESU5 Sell 3 6418.75 Passive
2025-08-11T04:31:14.559 SIM:ESU5 Sell 2 6418.75 Passive
2025-08-11T04:31:14.559 SIM:ESU5 Sell 2 6418.75 Passive
2025-08-11T04:31:14.559 SIM:ESU5 Sell 1 6418.75 Passive
2025-08-11T04:31:14.559 SIM:ESU5 Sell 1 6418.75 Passive
2025-08-11T04:30:27.277 SIM:ESU5 Sell 13 6419.25 Aggressive
2025-08-11T04:29:59.953 SIM:ESU5 Sell 1 6418.5 Passive
2025-08-11T04:29:59.953 SIM:ESU5 Sell 3 6418.5 Passive
2025-08-11T04:29:59.953 SIM:ESU5 Sell 2 6418.5 Passive
2025-08-11T04:29:59.952 SIM:ESU5 Sell 2 6418.5 Passive
2025-08-11T04:29:59.952 SIM:ESU5 Sell 2 6418.5 Passive
2025-08-11T04:29:27.29 SIM:ESU5 Sell 12 6418 Aggressive
2025-08-11T04:28:56.202 SIM:ESU5 Sell 3 6418.5 Passive
2025-08-11T04:30:50.86 SIM:ESU5 Sell 1 6419.5 Passive
2025-08-11T04:30:50.86 SIM:ESU5 Sell 1 6419.5 Passive
2025-08-11T04:30:50.86 SIM:ESU5 Sell 1 6419.5 Passive
2025-08-11T04:30:50.86 SIM:ESU5 Sell 1 6419.5 Passive
2025-08-11T04:29:59.952 SIM:ESU5 Sell 2 6418.5 Passive
2025-08-11T04:29:44.155 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T04:29:44.155 SIM:ESU5 Sell 3 6418.25 Passive
2025-08-11T04:29:44.155 SIM:ESU5 Sell 3 6418.25 Passive
2025-08-11T04:29:44.155 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T04:29:44.155 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T04:29:35.986 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:29:35.986 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:28:56.202 SIM:ESU5 Sell 3 6418.5 Passive
2025-08-11T04:28:56.202 SIM:ESU5 Sell 3 6418.5 Passive
2025-08-11T04:28:56.202 SIM:ESU5 Sell 2 6418.5 Passive
2025-08-11T04:28:56.202 SIM:ESU5 Sell 2 6418.5 Passive
2025-08-11T04:28:25.462 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T04:28:25.462 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:27:53.702 SIM:ESU5 Sell 3 6418.25 Passive
2025-08-11T04:27:53.702 SIM:ESU5 Sell 3 6418.25 Passive
2025-08-11T04:27:53.702 SIM:ESU5 Sell 3 6418.25 Passive
2025-08-11T04:27:53.702 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:27:53.702 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:27:11.8 SIM:ESU5 Sell 2 6418.5 Passive
2025-08-11T04:27:11.8 SIM:ESU5 Sell 2 6418.5 Passive
2025-08-11T04:27:11.8 SIM:ESU5 Sell 1 6418.5 Passive
2025-08-11T04:27:11.8 SIM:ESU5 Sell 1 6418.5 Passive
2025-08-11T04:27:11.8 SIM:ESU5 Sell 1 6418.5 Passive
2025-08-11T04:27:11.799 SIM:ESU5 Sell 1 6418.5 Passive
2025-08-11T04:27:11.799 SIM:ESU5 Sell 1 6418.5 Passive
2025-08-11T04:27:11.799 SIM:ESU5 Sell 1 6418.5 Passive
2025-08-11T04:27:11.799 SIM:ESU5 Sell 1 6418.5 Passive
2025-08-11T04:30:50.86 SIM:ESU5 Sell 1 6419.5 Passive
2025-08-11T04:30:50.86 SIM:ESU5 Sell 1 6419.5 Passive
2025-08-11T04:30:50.86 SIM:ESU5 Sell 1 6419.5 Passive
2025-08-11T04:30:50.86 SIM:ESU5 Sell 1 6419.5 Passive
2025-08-11T04:30:50.86 SIM:ESU5 Sell 1 6419.5 Passive
2025-08-11T04:30:50.86 SIM:ESU5 Sell 1 6419.5 Passive
2025-08-11T04:30:50.86 SIM:ESU5 Sell 1 6419.5 Passive
2025-08-11T04:30:50.86 SIM:ESU5 Sell 1 6419.5 Passive
2025-08-11T04:30:50.859 SIM:ESU5 Sell 1 6419.5 Passive
2025-08-11T04:30:32.042 SIM:ESU5 Sell 3 6419.25 Passive
2025-08-11T04:30:32.042 SIM:ESU5 Sell 3 6419.25 Passive
2025-08-11T04:30:32.042 SIM:ESU5 Sell 3 6419.25 Passive
2025-08-11T04:30:32.042 SIM:ESU5 Sell 2 6419.25 Passive
2025-08-11T04:30:32.042 SIM:ESU5 Sell 2 6419.25 Passive
2025-08-11T04:29:35.986 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:29:35.986 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T04:29:35.986 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T04:29:35.986 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:29:35.986 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:29:35.986 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:29:35.986 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:29:35.986 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:29:35.986 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:29:12.805 SIM:ESU5 Sell 12 6418 Aggressive
2025-08-11T04:28:43.034 SIM:ESU5 Sell 2 6418 Aggressive
2025-08-11T04:28:43.034 SIM:ESU5 Sell 10 6418.25 Aggressive
2025-08-11T04:28:25.462 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T04:28:25.462 SIM:ESU5 Sell 3 6418.25 Passive
2025-08-11T04:28:25.462 SIM:ESU5 Sell 3 6418.25 Passive
2025-08-11T04:28:25.462 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:28:11.935 SIM:ESU5 Sell 12 6418.25 Aggressive
2025-08-11T04:26:52.816 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T04:26:52.816 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T04:26:29.517 SIM:ESU5 Sell 3 6418 Passive
2025-08-11T04:26:29.517 SIM:ESU5 Sell 3 6418 Passive
2025-08-11T04:26:29.517 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:26:29.517 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:26:29.517 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T04:26:29.517 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T04:26:28.179 SIM:ESU5 Sell 12 6418 Aggressive
2025-08-11T04:25:00.067 SIM:ESU5 Sell 3 6417.75 Passive
2025-08-11T04:25:00.067 SIM:ESU5 Sell 3 6417.75 Passive
2025-08-11T04:25:00.067 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T04:25:00.067 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T04:25:00.067 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T04:24:22.766 SIM:ESU5 Sell 1 6417.25 Passive
2025-08-11T04:24:00.941 SIM:ESU5 Sell 1 6417 Passive
2025-08-11T04:24:00.941 SIM:ESU5 Sell 1 6417 Passive
2025-08-11T04:23:36.79 SIM:ESU5 Sell 1 6417.25 Passive
2025-08-11T04:23:16.871 SIM:ESU5 Sell 1 6417.5 Passive
2025-08-11T04:23:16.871 SIM:ESU5 Sell 1 6417.5 Passive
2025-08-11T04:23:16.871 SIM:ESU5 Sell 1 6417.5 Passive
2025-08-11T04:23:16.871 SIM:ESU5 Sell 1 6417.5 Passive
2025-08-11T04:23:16.871 SIM:ESU5 Sell 1 6417.5 Passive
2025-08-11T04:22:42.94 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T04:22:42.94 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:22:42.94 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:22:42.94 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:22:42.94 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:22:42.94 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:26:56.928 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:26:56.928 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:26:52.816 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T04:25:49.329 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:32.311 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:32.311 SIM:ESU5 Sell 3 6418 Passive
2025-08-11T04:25:32.31 SIM:ESU5 Sell 3 6418 Passive
2025-08-11T04:25:32.31 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:32.31 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:32.31 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T04:25:00.067 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T04:25:00.067 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T04:25:00.067 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T04:25:00.067 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T04:24:57.565 SIM:ESU5 Sell 12 6417.5 Aggressive
2025-08-11T04:24:32.281 SIM:ESU5 Sell 2 6417.25 Passive
2025-08-11T04:24:32.281 SIM:ESU5 Sell 2 6417.25 Passive
2025-08-11T04:24:32.281 SIM:ESU5 Sell 2 6417.25 Passive
2025-08-11T04:24:00.941 SIM:ESU5 Sell 1 6417 Passive
2025-08-11T04:24:00.941 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T04:24:00.941 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T04:24:00.941 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T04:24:00.941 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T04:24:00.941 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T04:23:36.79 SIM:ESU5 Sell 1 6417.25 Passive
2025-08-11T04:23:36.79 SIM:ESU5 Sell 3 6417.25 Passive
2025-08-11T04:23:36.79 SIM:ESU5 Sell 3 6417.25 Passive
2025-08-11T04:23:36.79 SIM:ESU5 Sell 2 6417.25 Passive
2025-08-11T04:23:36.79 SIM:ESU5 Sell 2 6417.25 Passive
2025-08-11T04:23:36.79 SIM:ESU5 Sell 1 6417.25 Passive
2025-08-11T04:23:17.452 SIM:ESU5 Sell 2 6417.5 Passive
2025-08-11T04:23:17.452 SIM:ESU5 Sell 2 6417.5 Passive
2025-08-11T04:23:17.452 SIM:ESU5 Sell 2 6417.5 Passive
2025-08-11T04:23:16.871 SIM:ESU5 Sell 1 6417.5 Passive
2025-08-11T04:22:42.94 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:27:41.815 SIM:ESU5 Sell 12 6418.25 Aggressive
2025-08-11T04:26:56.929 SIM:ESU5 Sell 1 6418.25 Passive
2025-08-11T04:26:56.928 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T04:26:56.928 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T04:26:56.928 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T04:26:56.928 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T04:26:52.816 SIM:ESU5 Sell 3 6418.25 Passive
2025-08-11T04:26:52.816 SIM:ESU5 Sell 3 6418.25 Passive
2025-08-11T04:26:00.474 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T04:26:00.474 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:26:00.474 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:26:00.474 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:26:00.474 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:26:00.474 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:26:00.474 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T04:26:00.473 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T04:25:49.329 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:49.329 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:49.329 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:49.329 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:49.329 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:49.328 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:32.31 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T04:25:19.576 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:19.576 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:19.576 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:19.576 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:19.576 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T04:25:19.576 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T04:25:19.576 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T04:25:19.575 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T04:25:19.575 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T04:24:32.281 SIM:ESU5 Sell 2 6417.25 Passive
2025-08-11T04:24:32.281 SIM:ESU5 Sell 2 6417.25 Passive
2025-08-11T04:24:32.281 SIM:ESU5 Sell 2 6417.25 Passive
2025-08-11T04:24:22.766 SIM:ESU5 Sell 2 6417.25 Passive
2025-08-11T04:24:22.766 SIM:ESU5 Sell 2 6417.25 Passive
2025-08-11T04:24:22.766 SIM:ESU5 Sell 2 6417.25 Passive
2025-08-11T04:24:22.766 SIM:ESU5 Sell 1 6417.25 Passive
2025-08-11T04:24:22.766 SIM:ESU5 Sell 1 6417.25 Passive
2025-08-11T04:24:22.766 SIM:ESU5 Sell 1 6417.25 Passive
2025-08-11T04:24:22.766 SIM:ESU5 Sell 1 6417.25 Passive
2025-08-11T04:24:22.765 SIM:ESU5 Sell 1 6417.25 Passive
2025-08-11T04:23:58.153 SIM:ESU5 Sell 12 6417 Aggressive
2025-08-11T04:22:59.801 SIM:ESU5 Sell 3 6417.75 Passive
2025-08-11T04:22:59.801 SIM:ESU5 Sell 4 6417.75 Passive
2025-08-11T04:22:59.801 SIM:ESU5 Sell 2 6417.75 Passive
2025-08-11T04:22:59.801 SIM:ESU5 Sell 2 6417.75 Passive
2025-08-11T04:22:59.801 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T04:22:59.801 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T04:22:33.529 SIM:ESU5 Sell 3 6417.75 Passive
2025-08-11T04:22:33.529 SIM:ESU5 Sell 3 6417.75 Passive
2025-08-11T04:22:33.529 SIM:ESU5 Sell 3 6417.75 Passive
2025-08-11T04:22:33.529 SIM:ESU5 Sell 2 6417.75 Passive
2025-08-11T04:22:33.529 SIM:ESU5 Sell 2 6417.75 Passive
2025-08-11T04:22:27.309 SIM:ESU5 Sell 12 6417.5 Aggressive
2025-08-11T04:22:04.558 SIM:ESU5 Sell 2 6417.5 Passive
2025-08-11T04:22:04.558 SIM:ESU5 Sell 3 6417.5 Passive
2025-08-11T04:22:04.558 SIM:ESU5 Sell 2 6417.5 Passive
2025-08-11T04:22:04.558 SIM:ESU5 Sell 2 6417.5 Passive
2025-08-11T04:22:04.558 SIM:ESU5 Sell 1 6417.5 Passive
2025-08-11T04:22:04.558 SIM:ESU5 Sell 1 6417.5 Passive
2025-08-11T04:22:04.558 SIM:ESU5 Sell 1 6417.5 Passive
2025-08-11T04:22:04.557 SIM:ESU5 Sell 1 6417.5 Passive

Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESU5
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
6416.7462
Average Total
6416.83
VWAP Slippage
0.0878
Arrival Price
6,416.1250
Destination Price
6,417.3750
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T04:20:41.606 SIM:ESU5 Buy 12 6417.5 Aggressive
2025-08-11T04:20:10.487 SIM:ESU5 Buy 12 6417.25 Aggressive
2025-08-11T04:19:25.688 SIM:ESU5 Buy 13 6417 Aggressive
2025-08-11T04:19:11.187 SIM:ESU5 Buy 9 6417.25 Aggressive
2025-08-11T04:18:25.815 SIM:ESU5 Buy 13 6417 Aggressive
2025-08-11T04:17:42.42 SIM:ESU5 Buy 9 6417.25 Aggressive
2025-08-11T04:17:42.42 SIM:ESU5 Buy 3 6417 Aggressive
2025-08-11T04:18:57.938 SIM:ESU5 Buy 1 6417.25 Aggressive
2025-08-11T04:18:57.938 SIM:ESU5 Buy 12 6417 Aggressive
2025-08-11T04:17:55.5 SIM:ESU5 Buy 13 6417.25 Aggressive
2025-08-11T04:17:25.945 SIM:ESU5 Buy 13 6417.25 Aggressive
2025-08-11T04:16:55.815 SIM:ESU5 Buy 13 6417.25 Aggressive
2025-08-11T04:16:10.575 SIM:ESU5 Buy 1 6417 Aggressive
2025-08-11T04:16:40.95 SIM:ESU5 Buy 12 6417.25 Aggressive
2025-08-11T04:16:25.576 SIM:ESU5 Buy 2 6417.5 Aggressive
2025-08-11T04:16:25.576 SIM:ESU5 Buy 11 6417.25 Aggressive
2025-08-11T04:15:55.505 SIM:ESU5 Buy 13 6416.75 Aggressive
2025-08-11T04:15:41.001 SIM:ESU5 Buy 12 6416.5 Aggressive
2025-08-11T04:14:55.506 SIM:ESU5 Buy 1 6416.75 Aggressive
2025-08-11T04:14:55.506 SIM:ESU5 Buy 12 6416.5 Aggressive
2025-08-11T04:13:26.029 SIM:ESU5 Buy 5 6416.5 Aggressive
2025-08-11T04:13:26.029 SIM:ESU5 Buy 8 6416.25 Aggressive
2025-08-11T04:13:10.643 SIM:ESU5 Buy 12 6416.25 Aggressive
2025-08-11T04:12:56.336 SIM:ESU5 Buy 2 6416.75 Aggressive
2025-08-11T04:12:56.336 SIM:ESU5 Buy 11 6416.5 Aggressive
2025-08-11T04:14:26.578 SIM:ESU5 Buy 7 6416.5 Aggressive
2025-08-11T04:14:26.578 SIM:ESU5 Buy 6 6416.25 Aggressive
2025-08-11T04:14:10.809 SIM:ESU5 Buy 2 6416.5 Aggressive
2025-08-11T04:11:56.861 SIM:ESU5 Buy 9 6416.25 Aggressive
2025-08-11T04:19:56.031 SIM:ESU5 Buy 13 6417.25 Aggressive
2025-08-11T04:19:11.187 SIM:ESU5 Buy 3 6417 Aggressive
2025-08-11T04:18:40.66 SIM:ESU5 Buy 12 6417.25 Aggressive
2025-08-11T04:18:12.315 SIM:ESU5 Buy 12 6417.25 Aggressive
2025-08-11T04:17:10.507 SIM:ESU5 Buy 10 6417.5 Aggressive
2025-08-11T04:17:10.507 SIM:ESU5 Buy 2 6417.25 Aggressive
2025-08-11T04:16:10.575 SIM:ESU5 Buy 11 6416.75 Aggressive
2025-08-11T04:15:25.815 SIM:ESU5 Buy 11 6416.5 Aggressive
2025-08-11T04:15:25.815 SIM:ESU5 Buy 2 6416.25 Aggressive
2025-08-11T04:15:10.651 SIM:ESU5 Buy 1 6416.75 Aggressive
2025-08-11T04:15:10.651 SIM:ESU5 Buy 11 6416.5 Aggressive
2025-08-11T04:14:40.7 SIM:ESU5 Buy 12 6416.75 Aggressive
2025-08-11T04:14:10.809 SIM:ESU5 Buy 10 6416.25 Aggressive
2025-08-11T04:13:55.632 SIM:ESU5 Buy 6 6416.75 Aggressive
2025-08-11T04:13:55.632 SIM:ESU5 Buy 7 6416.5 Aggressive
2025-08-11T04:13:40.683 SIM:ESU5 Buy 5 6416.75 Aggressive
2025-08-11T04:13:40.683 SIM:ESU5 Buy 7 6416.5 Aggressive
2025-08-11T04:12:40.815 SIM:ESU5 Buy 12 6416.75 Aggressive
2025-08-11T04:12:25.575 SIM:ESU5 Buy 13 6416.75 Aggressive
2025-08-11T04:12:11.065 SIM:ESU5 Buy 12 6416.75 Aggressive
2025-08-11T04:11:56.861 SIM:ESU5 Buy 4 6416.5 Aggressive
2025-08-11T04:11:41.542 SIM:ESU5 Buy 2 6416.5 Aggressive
2025-08-11T04:11:41.542 SIM:ESU5 Buy 10 6416.25 Aggressive
2025-08-11T04:11:10.866 SIM:ESU5 Buy 12 6416.5 Aggressive
2025-08-11T04:20:25.815 SIM:ESU5 Buy 13 6417.25 Aggressive
2025-08-11T04:19:40.517 SIM:ESU5 Buy 12 6417.25 Aggressive
2025-08-11T04:11:25.841 SIM:ESU5 Buy 6 6416.5 Aggressive
2025-08-11T04:11:25.841 SIM:ESU5 Buy 7 6416.25 Aggressive
2025-08-11T04:10:55.692 SIM:ESU5 Buy 5 6416.25 Passive
2025-08-11T04:10:55.692 SIM:ESU5 Buy 8 6416.25 Passive

Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLU5
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
63.4969
Average Total
63.47
VWAP Slippage
0.0313
Arrival Price
63.3950
Destination Price
63.5950
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T03:38:43.921 SIM:CLU5 Sell 1 63.65 Passive
2025-08-11T03:38:43.921 SIM:CLU5 Sell 2 63.65 Passive
2025-08-11T03:38:43.921 SIM:CLU5 Sell 2 63.65 Passive
2025-08-11T03:38:43.92 SIM:CLU5 Sell 2 63.65 Passive
2025-08-11T03:38:43.92 SIM:CLU5 Sell 1 63.65 Passive
2025-08-11T03:38:43.92 SIM:CLU5 Sell 1 63.65 Passive
2025-08-11T03:38:26.327 SIM:CLU5 Sell 1 63.62 Passive
2025-08-11T03:38:26.327 SIM:CLU5 Sell 2 63.62 Passive
2025-08-11T03:38:26.327 SIM:CLU5 Sell 2 63.62 Passive
2025-08-11T03:38:26.327 SIM:CLU5 Sell 1 63.62 Passive
2025-08-11T03:38:26.326 SIM:CLU5 Sell 1 63.62 Passive
2025-08-11T03:37:26.019 SIM:CLU5 Sell 1 63.62 Passive
2025-08-11T03:37:26.019 SIM:CLU5 Sell 1 63.62 Passive
2025-08-11T03:37:26.019 SIM:CLU5 Sell 1 63.62 Passive
2025-08-11T03:37:26.019 SIM:CLU5 Sell 1 63.62 Passive
2025-08-11T03:37:26.018 SIM:CLU5 Sell 1 63.62 Passive
2025-08-11T03:37:26.018 SIM:CLU5 Sell 1 63.62 Passive
2025-08-11T03:37:26.018 SIM:CLU5 Sell 1 63.62 Passive
2025-08-11T03:36:42.549 SIM:CLU5 Sell 1 63.53 Passive
2025-08-11T03:36:42.549 SIM:CLU5 Sell 2 63.53 Passive
2025-08-11T03:36:42.548 SIM:CLU5 Sell 2 63.53 Passive
2025-08-11T03:36:42.546 SIM:CLU5 Sell 1 63.53 Passive
2025-08-11T03:36:42.546 SIM:CLU5 Sell 1 63.53 Passive
2025-08-11T03:36:42.546 SIM:CLU5 Sell 1 63.53 Passive
2025-08-11T03:36:42.546 SIM:CLU5 Sell 1 63.53 Passive
2025-08-11T03:36:42.546 SIM:CLU5 Sell 1 63.53 Passive
2025-08-11T03:36:42.545 SIM:CLU5 Sell 1 63.53 Passive
2025-08-11T03:31:41.374 SIM:CLU5 Sell 2 63.44 Passive
2025-08-11T03:31:41.374 SIM:CLU5 Sell 2 63.44 Passive
2025-08-11T03:31:41.374 SIM:CLU5 Sell 2 63.44 Passive
2025-08-11T03:31:41.373 SIM:CLU5 Sell 2 63.44 Passive
2025-08-11T03:31:41.373 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:31:41.373 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:31:41.373 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:31:41.372 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:38:55.414 SIM:CLU5 Sell 5 63.62 Aggressive
2025-08-11T03:38:55.414 SIM:CLU5 Sell 4 63.63 Aggressive
2025-08-11T03:38:26.145 SIM:CLU5 Sell 1 63.62 Passive
2025-08-11T03:38:26.145 SIM:CLU5 Sell 1 63.62 Passive
2025-08-11T03:38:14.65 SIM:CLU5 Sell 3 63.61 Passive
2025-08-11T03:38:14.65 SIM:CLU5 Sell 2 63.61 Passive
2025-08-11T03:38:14.65 SIM:CLU5 Sell 2 63.61 Passive
2025-08-11T03:38:14.65 SIM:CLU5 Sell 1 63.61 Passive
2025-08-11T03:38:14.65 SIM:CLU5 Sell 1 63.61 Passive
2025-08-11T03:35:57.032 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:35:57.032 SIM:CLU5 Sell 2 63.52 Passive
2025-08-11T03:35:57.03 SIM:CLU5 Sell 2 63.52 Passive
2025-08-11T03:35:57.03 SIM:CLU5 Sell 2 63.52 Passive
2025-08-11T03:35:57.03 SIM:CLU5 Sell 2 63.52 Passive
2025-08-11T03:35:57.03 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:35:57.03 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:35:16.823 SIM:CLU5 Sell 1 63.51 Aggressive
2025-08-11T03:35:16.823 SIM:CLU5 Sell 1 63.51 Aggressive
2025-08-11T03:35:16.823 SIM:CLU5 Sell 1 63.51 Aggressive
2025-08-11T03:35:16.823 SIM:CLU5 Sell 1 63.51 Aggressive
2025-08-11T03:35:16.823 SIM:CLU5 Sell 1 63.51 Aggressive
2025-08-11T03:35:16.822 SIM:CLU5 Sell 1 63.51 Aggressive
2025-08-11T03:35:16.822 SIM:CLU5 Sell 1 63.51 Aggressive
2025-08-11T03:35:16.822 SIM:CLU5 Sell 1 63.51 Aggressive
2025-08-11T03:35:16.822 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:16.822 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:34:58.894 SIM:CLU5 Sell 2 63.52 Passive
2025-08-11T03:34:58.892 SIM:CLU5 Sell 2 63.52 Passive
2025-08-11T03:34:58.892 SIM:CLU5 Sell 2 63.52 Passive
2025-08-11T03:34:58.892 SIM:CLU5 Sell 2 63.52 Passive
2025-08-11T03:34:58.892 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:34:58.892 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:34:29.198 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:34:29.198 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:34:29.198 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:34:29.198 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:34:29.198 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:34:29.198 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:34:29.198 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:34:29.197 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:34:16.054 SIM:CLU5 Sell 1 63.5 Passive
2025-08-11T03:34:16.054 SIM:CLU5 Sell 1 63.5 Passive
2025-08-11T03:34:16.054 SIM:CLU5 Sell 1 63.5 Passive
2025-08-11T03:34:16.053 SIM:CLU5 Sell 1 63.5 Passive
2025-08-11T03:34:16.053 SIM:CLU5 Sell 1 63.5 Passive
2025-08-11T03:34:16.053 SIM:CLU5 Sell 1 63.5 Passive
2025-08-11T03:34:16.053 SIM:CLU5 Sell 1 63.5 Passive
2025-08-11T03:34:16.053 SIM:CLU5 Sell 1 63.5 Passive
2025-08-11T03:34:16.053 SIM:CLU5 Sell 1 63.5 Passive
2025-08-11T03:33:57.322 SIM:CLU5 Sell 2 63.5 Passive
2025-08-11T03:33:57.322 SIM:CLU5 Sell 2 63.5 Passive
2025-08-11T03:33:57.321 SIM:CLU5 Sell 1 63.5 Passive
2025-08-11T03:33:57.321 SIM:CLU5 Sell 1 63.5 Passive
2025-08-11T03:33:57.321 SIM:CLU5 Sell 1 63.5 Passive
2025-08-11T03:33:57.321 SIM:CLU5 Sell 1 63.5 Passive
2025-08-11T03:33:49.298 SIM:CLU5 Sell 2 63.51 Passive
2025-08-11T03:33:49.298 SIM:CLU5 Sell 2 63.51 Passive
2025-08-11T03:33:49.298 SIM:CLU5 Sell 2 63.51 Passive
2025-08-11T03:33:49.298 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:33:49.298 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:33:11.276 SIM:CLU5 Sell 1 63.43 Passive
2025-08-11T03:33:11.276 SIM:CLU5 Sell 1 63.43 Passive
2025-08-11T03:33:11.276 SIM:CLU5 Sell 1 63.43 Passive
2025-08-11T03:33:11.275 SIM:CLU5 Sell 1 63.43 Passive
2025-08-11T03:33:11.275 SIM:CLU5 Sell 1 63.43 Passive
2025-08-11T03:33:11.275 SIM:CLU5 Sell 1 63.43 Passive
2025-08-11T03:33:11.275 SIM:CLU5 Sell 1 63.43 Passive
2025-08-11T03:33:11.275 SIM:CLU5 Sell 1 63.43 Passive
2025-08-11T03:32:57.162 SIM:CLU5 Sell 1 63.47 Passive
2025-08-11T03:32:57.162 SIM:CLU5 Sell 3 63.47 Passive
2025-08-11T03:32:57.162 SIM:CLU5 Sell 2 63.47 Passive
2025-08-11T03:32:57.162 SIM:CLU5 Sell 2 63.47 Passive
2025-08-11T03:32:57.162 SIM:CLU5 Sell 1 63.47 Passive
2025-08-11T03:32:57.161 SIM:CLU5 Sell 1 63.47 Passive
2025-08-11T03:32:25.387 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:01.148 SIM:CLU5 Sell 2 63.44 Passive
2025-08-11T03:32:01.148 SIM:CLU5 Sell 2 63.44 Passive
2025-08-11T03:32:01.148 SIM:CLU5 Sell 2 63.44 Passive
2025-08-11T03:32:01.148 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:01.147 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:01.147 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:01.147 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:01.147 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:01.147 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:31:27.534 SIM:CLU5 Sell 1 63.37 Passive
2025-08-11T03:31:27.534 SIM:CLU5 Sell 2 63.37 Passive
2025-08-11T03:31:27.533 SIM:CLU5 Sell 2 63.37 Passive
2025-08-11T03:31:27.533 SIM:CLU5 Sell 2 63.37 Passive
2025-08-11T03:31:27.533 SIM:CLU5 Sell 2 63.37 Passive
2025-08-11T03:31:27.533 SIM:CLU5 Sell 1 63.37 Passive
2025-08-11T03:31:27.533 SIM:CLU5 Sell 1 63.37 Passive
2025-08-11T03:29:42.969 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:42.969 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:42.969 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:42.968 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:42.968 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:42.968 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:42.968 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:42.968 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:42.968 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:42.968 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:42.967 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:42.967 SIM:CLU5 Sell 1 63.39 Passive
2025-08-11T03:29:42.967 SIM:CLU5 Sell 1 63.39 Passive
2025-08-11T03:29:42.967 SIM:CLU5 Sell 1 63.39 Passive
2025-08-11T03:29:42.967 SIM:CLU5 Sell 1 63.39 Passive
2025-08-11T03:29:42.967 SIM:CLU5 Sell 1 63.39 Passive
2025-08-11T03:29:42.967 SIM:CLU5 Sell 1 63.39 Passive
2025-08-11T03:37:55.99 SIM:CLU5 Sell 1 63.61 Passive
2025-08-11T03:37:55.99 SIM:CLU5 Sell 1 63.61 Passive
2025-08-11T03:37:55.99 SIM:CLU5 Sell 1 63.61 Passive
2025-08-11T03:37:55.99 SIM:CLU5 Sell 1 63.61 Passive
2025-08-11T03:37:55.989 SIM:CLU5 Sell 1 63.61 Passive
2025-08-11T03:37:55.988 SIM:CLU5 Sell 1 63.61 Passive
2025-08-11T03:37:55.988 SIM:CLU5 Sell 1 63.61 Passive
2025-08-11T03:37:55.988 SIM:CLU5 Sell 1 63.61 Passive
2025-08-11T03:37:55.988 SIM:CLU5 Sell 1 63.61 Passive
2025-08-11T03:37:46.177 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:46.176 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:46.176 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:46.176 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:46.176 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:46.176 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:46.176 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:11.092 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:11.092 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:11.092 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:11.092 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:11.092 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:11.091 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:11.091 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:11.091 SIM:CLU5 Sell 1 63.6 Passive
2025-08-11T03:37:00.055 SIM:CLU5 Sell 1 63.59 Passive
2025-08-11T03:37:00.055 SIM:CLU5 Sell 1 63.59 Passive
2025-08-11T03:37:00.055 SIM:CLU5 Sell 1 63.59 Passive
2025-08-11T03:37:00.054 SIM:CLU5 Sell 1 63.59 Passive
2025-08-11T03:37:00.054 SIM:CLU5 Sell 1 63.59 Passive
2025-08-11T03:37:00.054 SIM:CLU5 Sell 1 63.59 Passive
2025-08-11T03:37:00.054 SIM:CLU5 Sell 1 63.59 Passive
2025-08-11T03:37:00.054 SIM:CLU5 Sell 1 63.59 Passive
2025-08-11T03:36:25.908 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:36:25.907 SIM:CLU5 Sell 2 63.52 Passive
2025-08-11T03:36:25.907 SIM:CLU5 Sell 2 63.52 Passive
2025-08-11T03:36:25.907 SIM:CLU5 Sell 2 63.52 Passive
2025-08-11T03:36:25.906 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:36:25.906 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:36:25.906 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:36:25.906 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:35:26.165 SIM:CLU5 Sell 2 63.51 Passive
2025-08-11T03:35:26.165 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:26.164 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:26.164 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:26.164 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:26.164 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:26.164 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:26.164 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:26.164 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:32:43.542 SIM:CLU5 Sell 1 63.46 Passive
2025-08-11T03:32:43.542 SIM:CLU5 Sell 1 63.46 Passive
2025-08-11T03:32:43.542 SIM:CLU5 Sell 1 63.46 Passive
2025-08-11T03:32:43.542 SIM:CLU5 Sell 1 63.46 Passive
2025-08-11T03:31:00.807 SIM:CLU5 Sell 1 63.35 Passive
2025-08-11T03:31:00.807 SIM:CLU5 Sell 3 63.35 Passive
2025-08-11T03:31:00.807 SIM:CLU5 Sell 2 63.35 Passive
2025-08-11T03:31:00.807 SIM:CLU5 Sell 2 63.35 Passive
2025-08-11T03:31:00.807 SIM:CLU5 Sell 2 63.35 Passive
2025-08-11T03:31:00.806 SIM:CLU5 Sell 2 63.35 Passive
2025-08-11T03:31:00.806 SIM:CLU5 Sell 1 63.35 Passive
2025-08-11T03:31:00.806 SIM:CLU5 Sell 1 63.35 Passive
2025-08-11T03:31:00.806 SIM:CLU5 Sell 1 63.35 Passive
2025-08-11T03:31:00.806 SIM:CLU5 Sell 1 63.35 Passive
2025-08-11T03:30:28.681 SIM:CLU5 Sell 1 63.41 Passive
2025-08-11T03:30:28.681 SIM:CLU5 Sell 3 63.41 Passive
2025-08-11T03:30:28.681 SIM:CLU5 Sell 3 63.41 Passive
2025-08-11T03:30:28.681 SIM:CLU5 Sell 3 63.41 Passive
2025-08-11T03:30:28.681 SIM:CLU5 Sell 3 63.41 Passive
2025-08-11T03:30:28.68 SIM:CLU5 Sell 3 63.41 Passive
2025-08-11T03:30:28.68 SIM:CLU5 Sell 2 63.41 Passive
2025-08-11T03:30:28.68 SIM:CLU5 Sell 2 63.41 Passive
2025-08-11T03:30:28.68 SIM:CLU5 Sell 1 63.41 Passive
2025-08-11T03:30:28.68 SIM:CLU5 Sell 1 63.41 Passive
2025-08-11T03:30:11.014 SIM:CLU5 Sell 2 63.44 Passive
2025-08-11T03:30:11.014 SIM:CLU5 Sell 3 63.44 Passive
2025-08-11T03:30:11.014 SIM:CLU5 Sell 3 63.44 Passive
2025-08-11T03:30:11.014 SIM:CLU5 Sell 3 63.44 Passive
2025-08-11T03:30:11.014 SIM:CLU5 Sell 3 63.44 Passive
2025-08-11T03:30:11.014 SIM:CLU5 Sell 3 63.44 Passive
2025-08-11T03:30:11.014 SIM:CLU5 Sell 2 63.44 Passive
2025-08-11T03:30:11.014 SIM:CLU5 Sell 2 63.44 Passive
2025-08-11T03:30:11.014 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:30:11.014 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:29:27.834 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.834 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.834 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.834 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.834 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.833 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.833 SIM:CLU5 Sell 1 63.4 Aggressive
2025-08-11T03:29:27.833 SIM:CLU5 Sell 1 63.4 Aggressive
2025-08-11T03:29:27.833 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.833 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.833 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.833 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.833 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.833 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.833 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.832 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.832 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.832 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.832 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.832 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.832 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.832 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.832 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.832 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.832 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.832 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.832 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:27.831 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:36:17.055 SIM:CLU5 Sell 2 63.51 Passive
2025-08-11T03:36:17.055 SIM:CLU5 Sell 2 63.51 Passive
2025-08-11T03:36:17.055 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:36:17.054 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:36:17.054 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:36:17.054 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:36:17.054 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:36:17.053 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:46.822 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:46.821 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:46.821 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:46.821 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:46.821 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:46.821 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:46.821 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:46.82 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:46.82 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:35:46.82 SIM:CLU5 Sell 1 63.51 Passive
2025-08-11T03:34:42.316 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:34:42.316 SIM:CLU5 Sell 2 63.52 Passive
2025-08-11T03:34:42.316 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:34:42.315 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:34:42.315 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:34:42.315 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:34:42.315 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:34:42.315 SIM:CLU5 Sell 1 63.52 Passive
2025-08-11T03:33:28.199 SIM:CLU5 Sell 1 63.49 Passive
2025-08-11T03:33:28.199 SIM:CLU5 Sell 1 63.49 Passive
2025-08-11T03:33:28.199 SIM:CLU5 Sell 1 63.49 Passive
2025-08-11T03:33:28.198 SIM:CLU5 Sell 1 63.49 Passive
2025-08-11T03:33:28.198 SIM:CLU5 Sell 1 63.49 Passive
2025-08-11T03:33:28.198 SIM:CLU5 Sell 1 63.49 Passive
2025-08-11T03:33:28.198 SIM:CLU5 Sell 1 63.49 Passive
2025-08-11T03:33:28.198 SIM:CLU5 Sell 1 63.49 Passive
2025-08-11T03:32:42.143 SIM:CLU5 Sell 1 63.46 Passive
2025-08-11T03:32:42.143 SIM:CLU5 Sell 1 63.46 Passive
2025-08-11T03:32:42.143 SIM:CLU5 Sell 1 63.46 Passive
2025-08-11T03:32:42.142 SIM:CLU5 Sell 1 63.46 Passive
2025-08-11T03:32:42.142 SIM:CLU5 Sell 1 63.46 Passive
2025-08-11T03:32:42.142 SIM:CLU5 Sell 1 63.46 Passive
2025-08-11T03:32:42.142 SIM:CLU5 Sell 1 63.46 Passive
2025-08-11T03:32:42.142 SIM:CLU5 Sell 1 63.46 Passive
2025-08-11T03:32:25.389 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:25.389 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:25.389 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:25.389 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:25.389 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:25.389 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:25.388 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:25.388 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:25.388 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:25.388 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:25.388 SIM:CLU5 Sell 1 63.44 Passive
2025-08-11T03:32:10.851 SIM:CLU5 Sell 2 63.41 Passive
2025-08-11T03:32:10.851 SIM:CLU5 Sell 2 63.41 Passive
2025-08-11T03:32:10.851 SIM:CLU5 Sell 2 63.41 Passive
2025-08-11T03:32:10.851 SIM:CLU5 Sell 2 63.41 Passive
2025-08-11T03:32:10.851 SIM:CLU5 Sell 2 63.41 Passive
2025-08-11T03:32:10.851 SIM:CLU5 Sell 1 63.41 Passive
2025-08-11T03:32:10.85 SIM:CLU5 Sell 1 63.41 Passive
2025-08-11T03:31:15.311 SIM:CLU5 Sell 1 63.36 Passive
2025-08-11T03:31:15.311 SIM:CLU5 Sell 1 63.36 Passive
2025-08-11T03:31:15.311 SIM:CLU5 Sell 1 63.36 Passive
2025-08-11T03:31:15.311 SIM:CLU5 Sell 1 63.36 Passive
2025-08-11T03:31:15.31 SIM:CLU5 Sell 1 63.36 Passive
2025-08-11T03:31:15.31 SIM:CLU5 Sell 1 63.36 Passive
2025-08-11T03:31:15.309 SIM:CLU5 Sell 1 63.36 Passive
2025-08-11T03:31:15.309 SIM:CLU5 Sell 1 63.36 Passive
2025-08-11T03:31:15.309 SIM:CLU5 Sell 1 63.36 Passive
2025-08-11T03:31:15.308 SIM:CLU5 Sell 1 63.36 Passive
2025-08-11T03:31:15.308 SIM:CLU5 Sell 1 63.36 Passive
2025-08-11T03:30:44.513 SIM:CLU5 Sell 1 63.38 Passive
2025-08-11T03:30:44.512 SIM:CLU5 Sell 2 63.38 Passive
2025-08-11T03:30:44.512 SIM:CLU5 Sell 2 63.38 Passive
2025-08-11T03:30:44.512 SIM:CLU5 Sell 2 63.38 Passive
2025-08-11T03:30:44.512 SIM:CLU5 Sell 2 63.38 Passive
2025-08-11T03:30:44.512 SIM:CLU5 Sell 2 63.38 Passive
2025-08-11T03:30:44.512 SIM:CLU5 Sell 2 63.38 Passive
2025-08-11T03:30:44.511 SIM:CLU5 Sell 2 63.38 Passive
2025-08-11T03:30:44.511 SIM:CLU5 Sell 2 63.38 Passive
2025-08-11T03:30:44.511 SIM:CLU5 Sell 2 63.38 Passive
2025-08-11T03:30:44.511 SIM:CLU5 Sell 1 63.38 Passive
2025-08-11T03:30:44.511 SIM:CLU5 Sell 1 63.38 Passive
2025-08-11T03:30:44.511 SIM:CLU5 Sell 1 63.38 Passive
2025-08-11T03:30:44.51 SIM:CLU5 Sell 1 63.38 Passive
2025-08-11T03:29:56.982 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:56.981 SIM:CLU5 Sell 2 63.4 Passive
2025-08-11T03:29:56.981 SIM:CLU5 Sell 2 63.4 Passive
2025-08-11T03:29:56.981 SIM:CLU5 Sell 2 63.4 Passive
2025-08-11T03:29:56.981 SIM:CLU5 Sell 2 63.4 Passive
2025-08-11T03:29:56.981 SIM:CLU5 Sell 2 63.4 Passive
2025-08-11T03:29:56.981 SIM:CLU5 Sell 2 63.4 Passive
2025-08-11T03:29:56.981 SIM:CLU5 Sell 2 63.4 Passive
2025-08-11T03:29:56.981 SIM:CLU5 Sell 2 63.4 Passive
2025-08-11T03:29:56.98 SIM:CLU5 Sell 2 63.4 Passive
2025-08-11T03:29:56.98 SIM:CLU5 Sell 2 63.4 Passive
2025-08-11T03:29:56.98 SIM:CLU5 Sell 2 63.4 Passive
2025-08-11T03:29:56.98 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:56.98 SIM:CLU5 Sell 1 63.4 Passive
2025-08-11T03:29:11.603 SIM:CLU5 Sell 1 63.39 Passive
2025-08-11T03:29:11.603 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:11.603 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:11.603 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:11.602 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:11.602 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:11.602 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:11.602 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:11.602 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:11.602 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:11.602 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:11.602 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:11.602 SIM:CLU5 Sell 2 63.39 Passive
2025-08-11T03:29:11.602 SIM:CLU5 Sell 1 63.39 Passive
2025-08-11T03:29:11.601 SIM:CLU5 Sell 1 63.39 Passive

Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLU5
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
63.3788
Average Total
63.37
VWAP Slippage
-0.0129
Arrival Price
63.2250
Destination Price
63.3950
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T03:27:28.603 SIM:CLU5 Buy 2 63.41 Passive
2025-08-11T03:27:28.603 SIM:CLU5 Buy 2 63.41 Passive
2025-08-11T03:27:28.603 SIM:CLU5 Buy 2 63.41 Passive
2025-08-11T03:27:28.603 SIM:CLU5 Buy 2 63.41 Passive
2025-08-11T03:27:28.603 SIM:CLU5 Buy 2 63.41 Passive
2025-08-11T03:27:28.603 SIM:CLU5 Buy 1 63.41 Passive
2025-08-11T03:27:28.603 SIM:CLU5 Buy 1 63.41 Passive
2025-08-11T03:27:14.468 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:27:14.468 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:27:14.468 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:27:14.468 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:27:14.468 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:27:14.468 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:27:14.468 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:27:14.468 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:27:14.468 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:27:00.288 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:27:00.288 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:27:00.288 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:27:00.288 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:27:00.288 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:27:00.288 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:27:00.288 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:27:00.287 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:27:00.287 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:27:00.287 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:27:00.287 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:27:00.287 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:27:54.293 SIM:CLU5 Buy 9 63.44 Aggressive
2025-08-11T03:27:54.292 SIM:CLU5 Buy 6 63.43 Aggressive
2025-08-11T03:26:51.287 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:26:51.287 SIM:CLU5 Buy 2 63.38 Passive
2025-08-11T03:26:51.286 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:26:51.286 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:26:51.286 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:26:51.286 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:26:51.286 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:26:51.286 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:26:51.286 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:26:51.286 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:26:13.317 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:26:13.317 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:26:13.317 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:26:13.317 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:26:13.316 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:26:13.316 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:24:14.761 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:24:14.761 SIM:CLU5 Buy 2 63.4 Passive
2025-08-11T03:24:14.761 SIM:CLU5 Buy 2 63.4 Passive
2025-08-11T03:24:14.761 SIM:CLU5 Buy 2 63.4 Passive
2025-08-11T03:24:14.76 SIM:CLU5 Buy 2 63.4 Passive
2025-08-11T03:24:14.76 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:24:14.76 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:23:39.625 SIM:CLU5 Buy 2 63.46 Passive
2025-08-11T03:23:39.624 SIM:CLU5 Buy 2 63.46 Passive
2025-08-11T03:23:39.624 SIM:CLU5 Buy 2 63.46 Passive
2025-08-11T03:23:39.624 SIM:CLU5 Buy 2 63.46 Passive
2025-08-11T03:23:39.624 SIM:CLU5 Buy 2 63.46 Passive
2025-08-11T03:23:39.624 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:23:39.624 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:23:39.623 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:23:39.623 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:41.815 SIM:CLU5 Buy 1 63.47 Passive
2025-08-11T03:22:41.815 SIM:CLU5 Buy 2 63.47 Passive
2025-08-11T03:22:41.815 SIM:CLU5 Buy 1 63.47 Passive
2025-08-11T03:22:41.815 SIM:CLU5 Buy 1 63.47 Passive
2025-08-11T03:22:41.815 SIM:CLU5 Buy 1 63.47 Passive
2025-08-11T03:22:41.814 SIM:CLU5 Buy 1 63.47 Passive
2025-08-11T03:22:41.78 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:41.78 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:41.78 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:41.78 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:41.78 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:41.779 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:25:56.781 SIM:CLU5 Buy 2 63.4 Passive
2025-08-11T03:25:56.78 SIM:CLU5 Buy 3 63.4 Passive
2025-08-11T03:25:56.78 SIM:CLU5 Buy 2 63.4 Passive
2025-08-11T03:25:56.78 SIM:CLU5 Buy 2 63.4 Passive
2025-08-11T03:25:56.78 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:25:56.78 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:25:56.78 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:25:56.78 SIM:CLU5 Buy 1 63.4 Passive
2025-08-11T03:25:54.288 SIM:CLU5 Buy 6 63.41 Aggressive
2025-08-11T03:25:54.288 SIM:CLU5 Buy 4 63.4 Aggressive
2025-08-11T03:25:15.193 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:15.193 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:15.193 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:15.193 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:15.193 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:15.193 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:15.193 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:15.193 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:24:44.081 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:24:44.081 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:24:44.081 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:24:44.081 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:24:44.08 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:24:44.08 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:24:44.08 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:24:44.08 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:24:44.079 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:24:44.079 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:24:44.079 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:24:03.265 SIM:CLU5 Buy 1 63.44 Passive
2025-08-11T03:24:03.265 SIM:CLU5 Buy 1 63.44 Passive
2025-08-11T03:24:03.265 SIM:CLU5 Buy 1 63.44 Passive
2025-08-11T03:24:03.264 SIM:CLU5 Buy 1 63.44 Passive
2025-08-11T03:24:03.264 SIM:CLU5 Buy 1 63.44 Passive
2025-08-11T03:24:03.264 SIM:CLU5 Buy 1 63.44 Passive
2025-08-11T03:24:03.264 SIM:CLU5 Buy 1 63.44 Passive
2025-08-11T03:24:03.264 SIM:CLU5 Buy 1 63.44 Passive
2025-08-11T03:24:03.264 SIM:CLU5 Buy 1 63.44 Passive
2025-08-11T03:24:03.264 SIM:CLU5 Buy 1 63.44 Passive
2025-08-11T03:24:03.264 SIM:CLU5 Buy 1 63.44 Passive
2025-08-11T03:24:03.263 SIM:CLU5 Buy 1 63.44 Passive
2025-08-11T03:21:46.055 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:20:55.475 SIM:CLU5 Buy 1 63.32 Passive
2025-08-11T03:20:55.475 SIM:CLU5 Buy 2 63.32 Passive
2025-08-11T03:20:55.475 SIM:CLU5 Buy 2 63.32 Passive
2025-08-11T03:20:55.474 SIM:CLU5 Buy 2 63.32 Passive
2025-08-11T03:20:55.474 SIM:CLU5 Buy 1 63.32 Passive
2025-08-11T03:20:55.474 SIM:CLU5 Buy 1 63.32 Passive
2025-08-11T03:20:55.474 SIM:CLU5 Buy 1 63.32 Passive
2025-08-11T03:20:55.474 SIM:CLU5 Buy 1 63.32 Passive
2025-08-11T03:20:55.474 SIM:CLU5 Buy 1 63.32 Passive
2025-08-11T03:20:55.473 SIM:CLU5 Buy 1 63.32 Passive
2025-08-11T03:20:42.781 SIM:CLU5 Buy 1 63.31 Passive
2025-08-11T03:20:42.781 SIM:CLU5 Buy 1 63.31 Passive
2025-08-11T03:20:42.781 SIM:CLU5 Buy 1 63.31 Passive
2025-08-11T03:20:42.781 SIM:CLU5 Buy 1 63.31 Passive
2025-08-11T03:20:42.781 SIM:CLU5 Buy 1 63.31 Passive
2025-08-11T03:20:42.781 SIM:CLU5 Buy 1 63.31 Passive
2025-08-11T03:20:42.78 SIM:CLU5 Buy 1 63.31 Passive
2025-08-11T03:20:42.78 SIM:CLU5 Buy 1 63.31 Passive
2025-08-11T03:20:42.78 SIM:CLU5 Buy 1 63.31 Passive
2025-08-11T03:20:42.78 SIM:CLU5 Buy 1 63.31 Passive
2025-08-11T03:20:42.779 SIM:CLU5 Buy 1 63.31 Passive
2025-08-11T03:20:42.779 SIM:CLU5 Buy 1 63.31 Passive
2025-08-11T03:20:42.779 SIM:CLU5 Buy 1 63.31 Passive
2025-08-11T03:19:31.102 SIM:CLU5 Buy 1 63.23 Passive
2025-08-11T03:19:31.102 SIM:CLU5 Buy 1 63.23 Passive
2025-08-11T03:18:57.925 SIM:CLU5 Buy 1 63.2 Passive
2025-08-11T03:18:57.925 SIM:CLU5 Buy 2 63.2 Passive
2025-08-11T03:18:57.925 SIM:CLU5 Buy 2 63.2 Passive
2025-08-11T03:18:57.925 SIM:CLU5 Buy 2 63.2 Passive
2025-08-11T03:18:57.925 SIM:CLU5 Buy 1 63.2 Passive
2025-08-11T03:18:57.924 SIM:CLU5 Buy 1 63.2 Passive
2025-08-11T03:18:57.924 SIM:CLU5 Buy 1 63.2 Passive
2025-08-11T03:18:57.924 SIM:CLU5 Buy 1 63.2 Passive
2025-08-11T03:27:50.059 SIM:CLU5 Buy 1 63.42 Passive
2025-08-11T03:27:50.059 SIM:CLU5 Buy 3 63.42 Passive
2025-08-11T03:27:50.059 SIM:CLU5 Buy 2 63.42 Passive
2025-08-11T03:27:50.059 SIM:CLU5 Buy 2 63.42 Passive
2025-08-11T03:27:50.059 SIM:CLU5 Buy 1 63.42 Passive
2025-08-11T03:27:50.058 SIM:CLU5 Buy 1 63.42 Passive
2025-08-11T03:27:50.058 SIM:CLU5 Buy 1 63.42 Passive
2025-08-11T03:27:50.058 SIM:CLU5 Buy 1 63.42 Passive
2025-08-11T03:26:24.556 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:26:24.556 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:26:24.556 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:26:24.555 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:26:24.555 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:26:24.555 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:25:45.918 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:25:45.918 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:25:45.918 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:25:45.918 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:25:45.918 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:25:45.917 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:25:33.941 SIM:CLU5 Buy 2 63.38 Passive
2025-08-11T03:25:33.94 SIM:CLU5 Buy 2 63.38 Passive
2025-08-11T03:25:33.94 SIM:CLU5 Buy 2 63.38 Passive
2025-08-11T03:25:33.94 SIM:CLU5 Buy 2 63.38 Passive
2025-08-11T03:25:33.94 SIM:CLU5 Buy 2 63.38 Passive
2025-08-11T03:25:33.94 SIM:CLU5 Buy 2 63.38 Passive
2025-08-11T03:25:33.94 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:33.939 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:33.939 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:33.939 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:15.193 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:15.193 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:15.19 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:15.19 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:15.19 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:15.19 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:25:15.172 SIM:CLU5 Buy 1 63.38 Passive
2025-08-11T03:24:55.697 SIM:CLU5 Buy 2 63.37 Passive
2025-08-11T03:24:55.697 SIM:CLU5 Buy 2 63.37 Passive
2025-08-11T03:24:55.697 SIM:CLU5 Buy 2 63.37 Passive
2025-08-11T03:24:55.697 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:24:55.697 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:24:55.697 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:24:55.697 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:24:55.697 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:24:55.696 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:24:55.696 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:24:55.696 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:24:35.108 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:24:35.108 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:24:35.108 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:24:35.108 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:24:35.108 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:24:35.108 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:24:35.108 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:23:27.535 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:23:27.535 SIM:CLU5 Buy 2 63.46 Passive
2025-08-11T03:23:27.535 SIM:CLU5 Buy 2 63.46 Passive
2025-08-11T03:23:27.535 SIM:CLU5 Buy 2 63.46 Passive
2025-08-11T03:23:27.535 SIM:CLU5 Buy 2 63.46 Passive
2025-08-11T03:23:27.535 SIM:CLU5 Buy 2 63.46 Passive
2025-08-11T03:23:27.535 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:23:27.534 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:23:27.534 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:23:27.534 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:23:11.697 SIM:CLU5 Buy 2 63.48 Passive
2025-08-11T03:23:11.696 SIM:CLU5 Buy 2 63.48 Passive
2025-08-11T03:23:11.696 SIM:CLU5 Buy 2 63.48 Passive
2025-08-11T03:23:11.696 SIM:CLU5 Buy 2 63.48 Passive
2025-08-11T03:23:11.696 SIM:CLU5 Buy 2 63.48 Passive
2025-08-11T03:23:11.695 SIM:CLU5 Buy 2 63.48 Passive
2025-08-11T03:23:11.695 SIM:CLU5 Buy 1 63.48 Passive
2025-08-11T03:23:11.695 SIM:CLU5 Buy 1 63.48 Passive
2025-08-11T03:22:25.258 SIM:CLU5 Buy 2 63.45 Passive
2025-08-11T03:22:25.258 SIM:CLU5 Buy 2 63.45 Passive
2025-08-11T03:22:25.258 SIM:CLU5 Buy 2 63.45 Passive
2025-08-11T03:22:25.258 SIM:CLU5 Buy 2 63.45 Passive
2025-08-11T03:22:25.258 SIM:CLU5 Buy 2 63.45 Passive
2025-08-11T03:22:25.257 SIM:CLU5 Buy 2 63.45 Passive
2025-08-11T03:21:46.054 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:46.054 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:46.054 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:46.053 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:46.053 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:46.053 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:46.053 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:46.053 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:46.053 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:46.053 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:46.053 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:46.052 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:25.222 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:25.222 SIM:CLU5 Buy 2 63.37 Passive
2025-08-11T03:21:25.221 SIM:CLU5 Buy 2 63.37 Passive
2025-08-11T03:21:25.221 SIM:CLU5 Buy 2 63.37 Passive
2025-08-11T03:21:25.221 SIM:CLU5 Buy 2 63.37 Passive
2025-08-11T03:21:25.221 SIM:CLU5 Buy 2 63.37 Passive
2025-08-11T03:21:25.221 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:25.221 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:21:13.749 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:21:13.749 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:21:13.749 SIM:CLU5 Buy 2 63.39 Passive
2025-08-11T03:21:13.749 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:21:13.749 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:21:13.749 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:21:13.749 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:21:13.749 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:21:13.749 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:21:13.749 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:21:13.748 SIM:CLU5 Buy 1 63.39 Passive
2025-08-11T03:19:47.47 SIM:CLU5 Buy 2 63.27 Passive
2025-08-11T03:19:47.469 SIM:CLU5 Buy 2 63.27 Passive
2025-08-11T03:19:47.469 SIM:CLU5 Buy 2 63.27 Passive
2025-08-11T03:19:47.469 SIM:CLU5 Buy 2 63.27 Passive
2025-08-11T03:19:47.469 SIM:CLU5 Buy 2 63.27 Passive
2025-08-11T03:19:47.469 SIM:CLU5 Buy 2 63.27 Passive
2025-08-11T03:19:39.61 SIM:CLU5 Buy 3 63.26 Aggressive
2025-08-11T03:19:39.61 SIM:CLU5 Buy 7 63.25 Aggressive
2025-08-11T03:19:09.725 SIM:CLU5 Buy 1 63.21 Passive
2025-08-11T03:19:09.725 SIM:CLU5 Buy 1 63.21 Passive
2025-08-11T03:19:09.724 SIM:CLU5 Buy 1 63.21 Passive
2025-08-11T03:19:09.724 SIM:CLU5 Buy 1 63.21 Passive
2025-08-11T03:19:09.724 SIM:CLU5 Buy 1 63.21 Passive
2025-08-11T03:19:09.724 SIM:CLU5 Buy 1 63.21 Passive
2025-08-11T03:19:09.723 SIM:CLU5 Buy 1 63.21 Passive
2025-08-11T03:19:09.723 SIM:CLU5 Buy 1 63.21 Passive
2025-08-11T03:19:09.723 SIM:CLU5 Buy 1 63.21 Passive
2025-08-11T03:19:09.723 SIM:CLU5 Buy 1 63.21 Passive
2025-08-11T03:19:09.723 SIM:CLU5 Buy 1 63.21 Passive
2025-08-11T03:19:09.723 SIM:CLU5 Buy 1 63.21 Passive
2025-08-11T03:18:40.829 SIM:CLU5 Buy 2 63.2 Passive
2025-08-11T03:18:40.829 SIM:CLU5 Buy 2 63.2 Passive
2025-08-11T03:18:40.829 SIM:CLU5 Buy 2 63.2 Passive
2025-08-11T03:18:40.829 SIM:CLU5 Buy 2 63.2 Passive
2025-08-11T03:18:40.829 SIM:CLU5 Buy 1 63.2 Passive
2025-08-11T03:18:40.828 SIM:CLU5 Buy 1 63.2 Passive
2025-08-11T03:18:33.666 SIM:CLU5 Buy 1 63.23 Passive
2025-08-11T03:18:33.666 SIM:CLU5 Buy 1 63.23 Passive
2025-08-11T03:18:33.665 SIM:CLU5 Buy 1 63.23 Passive
2025-08-11T03:18:24.503 SIM:CLU5 Buy 6 63.23 Aggressive
2025-08-11T03:22:56.146 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:56.146 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:56.146 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:56.146 SIM:CLU5 Buy 2 63.46 Passive
2025-08-11T03:22:56.146 SIM:CLU5 Buy 2 63.46 Passive
2025-08-11T03:22:56.146 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:56.145 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:56.145 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:56.145 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:56.145 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:56.144 SIM:CLU5 Buy 1 63.46 Passive
2025-08-11T03:22:13.833 SIM:CLU5 Buy 2 63.37 Passive
2025-08-11T03:22:13.833 SIM:CLU5 Buy 2 63.37 Passive
2025-08-11T03:22:13.833 SIM:CLU5 Buy 2 63.37 Passive
2025-08-11T03:22:13.833 SIM:CLU5 Buy 2 63.37 Passive
2025-08-11T03:22:13.833 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:22:13.832 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:22:13.832 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:22:13.832 SIM:CLU5 Buy 1 63.37 Passive
2025-08-11T03:22:01.918 SIM:CLU5 Buy 1 63.36 Passive
2025-08-11T03:22:01.918 SIM:CLU5 Buy 2 63.36 Passive
2025-08-11T03:22:01.918 SIM:CLU5 Buy 2 63.36 Passive
2025-08-11T03:22:01.917 SIM:CLU5 Buy 2 63.36 Passive
2025-08-11T03:22:01.917 SIM:CLU5 Buy 2 63.36 Passive
2025-08-11T03:22:01.917 SIM:CLU5 Buy 2 63.36 Passive
2025-08-11T03:22:01.917 SIM:CLU5 Buy 1 63.36 Passive
2025-08-11T03:22:01.917 SIM:CLU5 Buy 1 63.36 Passive
2025-08-11T03:20:30.688 SIM:CLU5 Buy 1 63.28 Passive
2025-08-11T03:20:30.687 SIM:CLU5 Buy 1 63.28 Passive
2025-08-11T03:20:30.687 SIM:CLU5 Buy 1 63.28 Passive
2025-08-11T03:20:30.687 SIM:CLU5 Buy 1 63.28 Passive
2025-08-11T03:20:30.687 SIM:CLU5 Buy 1 63.28 Passive
2025-08-11T03:20:30.686 SIM:CLU5 Buy 1 63.28 Passive
2025-08-11T03:20:30.686 SIM:CLU5 Buy 1 63.28 Passive
2025-08-11T03:20:30.686 SIM:CLU5 Buy 1 63.28 Passive
2025-08-11T03:20:30.686 SIM:CLU5 Buy 1 63.28 Passive
2025-08-11T03:20:30.686 SIM:CLU5 Buy 1 63.28 Passive
2025-08-11T03:20:30.686 SIM:CLU5 Buy 1 63.28 Passive
2025-08-11T03:20:30.686 SIM:CLU5 Buy 1 63.28 Passive
2025-08-11T03:20:24.437 SIM:CLU5 Buy 2 63.3 Aggressive
2025-08-11T03:20:24.437 SIM:CLU5 Buy 11 63.29 Aggressive
2025-08-11T03:20:01.951 SIM:CLU5 Buy 1 63.29 Passive
2025-08-11T03:20:01.951 SIM:CLU5 Buy 2 63.29 Passive
2025-08-11T03:20:01.951 SIM:CLU5 Buy 2 63.29 Passive
2025-08-11T03:20:01.951 SIM:CLU5 Buy 2 63.29 Passive
2025-08-11T03:20:01.951 SIM:CLU5 Buy 1 63.29 Passive
2025-08-11T03:20:01.951 SIM:CLU5 Buy 1 63.29 Passive
2025-08-11T03:20:01.951 SIM:CLU5 Buy 1 63.29 Passive
2025-08-11T03:20:01.951 SIM:CLU5 Buy 1 63.29 Passive
2025-08-11T03:20:01.951 SIM:CLU5 Buy 1 63.29 Passive
2025-08-11T03:20:01.95 SIM:CLU5 Buy 1 63.29 Passive
2025-08-11T03:18:33.666 SIM:CLU5 Buy 1 63.23 Passive
2025-08-11T03:18:33.666 SIM:CLU5 Buy 1 63.23 Passive
2025-08-11T03:18:33.666 SIM:CLU5 Buy 1 63.23 Passive
2025-08-11T03:18:33.666 SIM:CLU5 Buy 1 63.23 Passive
2025-08-11T03:18:33.666 SIM:CLU5 Buy 1 63.23 Passive
2025-08-11T03:18:33.666 SIM:CLU5 Buy 1 63.23 Passive
2025-08-11T03:18:33.666 SIM:CLU5 Buy 1 63.23 Passive
2025-08-11T03:18:23.558 SIM:CLU5 Buy 1 63.22 Passive
2025-08-11T03:18:23.558 SIM:CLU5 Buy 1 63.22 Passive
2025-08-11T03:18:23.558 SIM:CLU5 Buy 1 63.22 Passive
2025-08-11T03:18:23.558 SIM:CLU5 Buy 1 63.22 Passive

Date - Time
CQG Symbol
ENQ
Exchange Symbol
SIM:NQU5
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
23681.9365
Average Total
23682.36
VWAP Slippage
-0.4265
Arrival Price
23,674.3750
Destination Price
23,678.1250
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T03:16:23.165 SIM:NQU5 Sell 3 23672.5 Aggressive
2025-08-11T03:16:23.165 SIM:NQU5 Sell 2 23672.75 Aggressive
2025-08-11T03:16:23.165 SIM:NQU5 Sell 4 23673 Aggressive
2025-08-11T03:16:23.165 SIM:NQU5 Sell 2 23673.25 Aggressive
2025-08-11T03:16:23.165 SIM:NQU5 Sell 1 23673.5 Aggressive
2025-08-11T03:15:41.158 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:41.157 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:41.157 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:41.157 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:41.157 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:41.157 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:41.157 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:41.157 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:41.157 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:41.157 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:41.156 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:41.156 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:41.156 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:14:38.713 SIM:NQU5 Sell 2 23675.5 Passive
2025-08-11T03:14:38.713 SIM:NQU5 Sell 2 23675.5 Passive
2025-08-11T03:14:38.713 SIM:NQU5 Sell 2 23675.5 Passive
2025-08-11T03:14:38.713 SIM:NQU5 Sell 1 23675.5 Passive
2025-08-11T03:14:38.713 SIM:NQU5 Sell 1 23675.5 Passive
2025-08-11T03:14:38.713 SIM:NQU5 Sell 1 23675.5 Passive
2025-08-11T03:14:38.713 SIM:NQU5 Sell 1 23675.5 Passive
2025-08-11T03:14:38.713 SIM:NQU5 Sell 1 23675.5 Passive
2025-08-11T03:14:38.712 SIM:NQU5 Sell 1 23675.5 Passive
2025-08-11T03:14:09.161 SIM:NQU5 Sell 1 23670.75 Passive
2025-08-11T03:14:09.161 SIM:NQU5 Sell 1 23670.75 Passive
2025-08-11T03:14:09.161 SIM:NQU5 Sell 1 23670.75 Passive
2025-08-11T03:14:09.161 SIM:NQU5 Sell 1 23670.75 Passive
2025-08-11T03:14:09.161 SIM:NQU5 Sell 1 23670.75 Passive
2025-08-11T03:14:09.161 SIM:NQU5 Sell 1 23670.75 Passive
2025-08-11T03:14:09.161 SIM:NQU5 Sell 1 23670.75 Passive
2025-08-11T03:14:09.161 SIM:NQU5 Sell 1 23670.75 Passive
2025-08-11T03:14:09.16 SIM:NQU5 Sell 1 23670.75 Passive
2025-08-11T03:14:09.16 SIM:NQU5 Sell 1 23670.75 Passive
2025-08-11T03:14:09.16 SIM:NQU5 Sell 1 23670.75 Passive
2025-08-11T03:14:09.16 SIM:NQU5 Sell 1 23670.75 Passive
2025-08-11T03:13:23.545 SIM:NQU5 Sell 1 23673.5 Passive
2025-08-11T03:13:23.544 SIM:NQU5 Sell 1 23673.5 Passive
2025-08-11T03:13:23.544 SIM:NQU5 Sell 1 23673.5 Passive
2025-08-11T03:13:23.544 SIM:NQU5 Sell 1 23673.5 Passive
2025-08-11T03:13:23.544 SIM:NQU5 Sell 1 23673.5 Passive
2025-08-11T03:13:23.544 SIM:NQU5 Sell 1 23673.5 Passive
2025-08-11T03:13:23.544 SIM:NQU5 Sell 1 23673.5 Passive
2025-08-11T03:13:23.544 SIM:NQU5 Sell 1 23673.5 Passive
2025-08-11T03:13:23.543 SIM:NQU5 Sell 1 23673.5 Passive
2025-08-11T03:13:23.543 SIM:NQU5 Sell 1 23673.5 Passive
2025-08-11T03:12:55.599 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:12:55.353 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:12:55.353 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:12:55.347 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:12:55.347 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:12:55.347 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:12:55.347 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:12:55.346 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:12:55.346 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:12:55.346 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:12:55.346 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:12:55.346 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:12:38.466 SIM:NQU5 Sell 2 23680.5 Passive
2025-08-11T03:12:38.466 SIM:NQU5 Sell 2 23680.5 Passive
2025-08-11T03:12:38.466 SIM:NQU5 Sell 2 23680.5 Passive
2025-08-11T03:12:38.466 SIM:NQU5 Sell 2 23680.5 Passive
2025-08-11T03:12:38.466 SIM:NQU5 Sell 1 23680.5 Passive
2025-08-11T03:12:38.466 SIM:NQU5 Sell 1 23680.5 Passive
2025-08-11T03:12:38.466 SIM:NQU5 Sell 1 23680.5 Passive
2025-08-11T03:12:38.466 SIM:NQU5 Sell 1 23680.5 Passive
2025-08-11T03:12:24.606 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:12:24.606 SIM:NQU5 Sell 2 23682.25 Passive
2025-08-11T03:12:24.606 SIM:NQU5 Sell 2 23682.25 Passive
2025-08-11T03:12:24.606 SIM:NQU5 Sell 2 23682.25 Passive
2025-08-11T03:12:24.606 SIM:NQU5 Sell 2 23682.25 Passive
2025-08-11T03:12:24.606 SIM:NQU5 Sell 2 23682.25 Passive
2025-08-11T03:12:24.606 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:12:24.605 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:11:54.816 SIM:NQU5 Sell 1 23677 Passive
2025-08-11T03:11:54.816 SIM:NQU5 Sell 2 23677 Passive
2025-08-11T03:11:54.816 SIM:NQU5 Sell 2 23677 Passive
2025-08-11T03:11:54.816 SIM:NQU5 Sell 2 23677 Passive
2025-08-11T03:11:54.816 SIM:NQU5 Sell 2 23677 Passive
2025-08-11T03:11:54.816 SIM:NQU5 Sell 1 23677 Passive
2025-08-11T03:11:54.816 SIM:NQU5 Sell 1 23677 Passive
2025-08-11T03:11:54.816 SIM:NQU5 Sell 1 23677 Passive
2025-08-11T03:11:54.816 SIM:NQU5 Sell 1 23677 Passive
2025-08-11T03:11:45.122 SIM:NQU5 Sell 1 23686 Passive
2025-08-11T03:11:45.122 SIM:NQU5 Sell 1 23686 Passive
2025-08-11T03:11:45.122 SIM:NQU5 Sell 1 23686 Passive
2025-08-11T03:11:45.122 SIM:NQU5 Sell 1 23686 Passive
2025-08-11T03:11:39.054 SIM:NQU5 Sell 1 23687.5 Passive
2025-08-11T03:11:39.054 SIM:NQU5 Sell 1 23687.5 Passive
2025-08-11T03:11:39.054 SIM:NQU5 Sell 1 23687.5 Passive
2025-08-11T03:11:39.054 SIM:NQU5 Sell 1 23687.5 Passive
2025-08-11T03:11:39.054 SIM:NQU5 Sell 1 23687.5 Passive
2025-08-11T03:10:23.315 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:10:23.315 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:10:23.315 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:10:23.315 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:10:23.315 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:10:23.315 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:10:23.315 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:10:23.314 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:10:23.314 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:10:23.314 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:10:23.314 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:10:23.314 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:10:23.314 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:09:54.18 SIM:NQU5 Sell 1 23687.25 Passive
2025-08-11T03:09:54.18 SIM:NQU5 Sell 1 23687.25 Passive
2025-08-11T03:09:54.18 SIM:NQU5 Sell 1 23687.25 Passive
2025-08-11T03:09:54.18 SIM:NQU5 Sell 1 23687.25 Passive
2025-08-11T03:09:54.18 SIM:NQU5 Sell 1 23687.25 Passive
2025-08-11T03:09:54.18 SIM:NQU5 Sell 1 23687.25 Passive
2025-08-11T03:09:54.18 SIM:NQU5 Sell 1 23687.25 Passive
2025-08-11T03:09:54.18 SIM:NQU5 Sell 1 23687.25 Passive
2025-08-11T03:09:54.18 SIM:NQU5 Sell 1 23687.25 Passive
2025-08-11T03:09:54.18 SIM:NQU5 Sell 1 23687.25 Passive
2025-08-11T03:09:54.179 SIM:NQU5 Sell 1 23687.25 Passive
2025-08-11T03:09:54.179 SIM:NQU5 Sell 1 23687.25 Passive
2025-08-11T03:09:54.179 SIM:NQU5 Sell 1 23687.25 Passive
2025-08-11T03:09:39.614 SIM:NQU5 Sell 1 23689.75 Aggressive
2025-08-11T03:09:39.614 SIM:NQU5 Sell 1 23689.75 Passive
2025-08-11T03:09:39.402 SIM:NQU5 Sell 1 23689.75 Passive
2025-08-11T03:09:39.402 SIM:NQU5 Sell 1 23689.75 Passive
2025-08-11T03:09:39.402 SIM:NQU5 Sell 1 23689.75 Passive
2025-08-11T03:09:39.402 SIM:NQU5 Sell 1 23689.75 Passive
2025-08-11T03:09:39.402 SIM:NQU5 Sell 1 23689.75 Passive
2025-08-11T03:09:39.401 SIM:NQU5 Sell 1 23689.75 Passive
2025-08-11T03:09:39.401 SIM:NQU5 Sell 1 23689.75 Passive
2025-08-11T03:08:55.257 SIM:NQU5 Sell 2 23692.75 Passive
2025-08-11T03:08:55.257 SIM:NQU5 Sell 2 23692.75 Passive
2025-08-11T03:08:55.257 SIM:NQU5 Sell 2 23692.75 Passive
2025-08-11T03:08:55.257 SIM:NQU5 Sell 2 23692.75 Passive
2025-08-11T03:08:55.257 SIM:NQU5 Sell 1 23692.75 Passive
2025-08-11T03:08:55.256 SIM:NQU5 Sell 1 23692.75 Passive
2025-08-11T03:08:55.256 SIM:NQU5 Sell 1 23692.75 Passive
2025-08-11T03:08:55.256 SIM:NQU5 Sell 1 23692.75 Passive
2025-08-11T03:08:43.345 SIM:NQU5 Sell 1 23688.5 Aggressive
2025-08-11T03:08:43.345 SIM:NQU5 Sell 1 23688.5 Passive
2025-08-11T03:08:43.32 SIM:NQU5 Sell 1 23688.5 Passive
2025-08-11T03:08:43.32 SIM:NQU5 Sell 1 23688.5 Passive
2025-08-11T03:08:43.32 SIM:NQU5 Sell 1 23688.5 Passive
2025-08-11T03:08:43.32 SIM:NQU5 Sell 1 23688.5 Passive
2025-08-11T03:08:43.32 SIM:NQU5 Sell 1 23688.5 Passive
2025-08-11T03:08:43.32 SIM:NQU5 Sell 1 23688.5 Passive
2025-08-11T03:08:43.319 SIM:NQU5 Sell 1 23688.5 Passive
2025-08-11T03:07:54.294 SIM:NQU5 Sell 2 23685.5 Passive
2025-08-11T03:07:54.294 SIM:NQU5 Sell 1 23685.5 Passive
2025-08-11T03:07:54.294 SIM:NQU5 Sell 1 23685.5 Passive
2025-08-11T03:07:54.294 SIM:NQU5 Sell 1 23685.5 Passive
2025-08-11T03:07:54.294 SIM:NQU5 Sell 1 23685.5 Passive
2025-08-11T03:07:54.294 SIM:NQU5 Sell 1 23685.5 Passive
2025-08-11T03:07:54.294 SIM:NQU5 Sell 1 23685.5 Passive
2025-08-11T03:07:54.294 SIM:NQU5 Sell 1 23685.5 Passive
2025-08-11T03:07:54.294 SIM:NQU5 Sell 1 23685.5 Passive
2025-08-11T03:07:54.294 SIM:NQU5 Sell 1 23685.5 Passive
2025-08-11T03:07:54.293 SIM:NQU5 Sell 1 23685.5 Passive
2025-08-11T03:07:38.811 SIM:NQU5 Sell 1 23684.75 Passive
2025-08-11T03:07:38.811 SIM:NQU5 Sell 1 23684.75 Passive
2025-08-11T03:07:38.811 SIM:NQU5 Sell 1 23684.75 Passive
2025-08-11T03:07:23.42 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:07:23.251 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:07:23.251 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:07:23.251 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:07:23.251 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:07:23.251 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:07:23.251 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:07:23.251 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:07:23.251 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:07:23.251 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:07:23.25 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:07:08.516 SIM:NQU5 Sell 2 23676.75 Passive
2025-08-11T03:07:08.516 SIM:NQU5 Sell 2 23676.75 Passive
2025-08-11T03:07:08.516 SIM:NQU5 Sell 2 23676.75 Passive
2025-08-11T03:07:08.516 SIM:NQU5 Sell 2 23676.75 Passive
2025-08-11T03:07:08.516 SIM:NQU5 Sell 2 23676.75 Passive
2025-08-11T03:07:08.516 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:07:08.516 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:07:08.516 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:07:08.516 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:06:55.116 SIM:NQU5 Sell 1 23676.5 Passive
2025-08-11T03:06:55.116 SIM:NQU5 Sell 1 23676.5 Passive
2025-08-11T03:16:13.187 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:16:13.187 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:16:13.187 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:16:13.187 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:16:13.187 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:16:13.187 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:16:13.186 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:16:13.186 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:16:13.186 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:16:13.186 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:16:13.186 SIM:NQU5 Sell 1 23676.75 Passive
2025-08-11T03:15:53.514 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:53.513 SIM:NQU5 Sell 2 23682.25 Passive
2025-08-11T03:15:53.513 SIM:NQU5 Sell 2 23682.25 Passive
2025-08-11T03:15:53.513 SIM:NQU5 Sell 2 23682.25 Passive
2025-08-11T03:15:53.513 SIM:NQU5 Sell 2 23682.25 Passive
2025-08-11T03:15:53.513 SIM:NQU5 Sell 2 23682.25 Passive
2025-08-11T03:15:53.513 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:53.513 SIM:NQU5 Sell 1 23682.25 Passive
2025-08-11T03:15:08.517 SIM:NQU5 Sell 1 23680 Passive
2025-08-11T03:15:08.517 SIM:NQU5 Sell 2 23680 Passive
2025-08-11T03:15:08.517 SIM:NQU5 Sell 1 23680 Passive
2025-08-11T03:15:08.517 SIM:NQU5 Sell 1 23680 Passive
2025-08-11T03:15:08.517 SIM:NQU5 Sell 1 23680 Passive
2025-08-11T03:15:08.517 SIM:NQU5 Sell 1 23680 Passive
2025-08-11T03:15:08.517 SIM:NQU5 Sell 1 23680 Aggressive
2025-08-11T03:15:08.517 SIM:NQU5 Sell 1 23680 Aggressive
2025-08-11T03:15:08.517 SIM:NQU5 Sell 1 23680 Passive
2025-08-11T03:15:08.517 SIM:NQU5 Sell 1 23680 Passive
2025-08-11T03:15:08.517 SIM:NQU5 Sell 1 23680 Passive
2025-08-11T03:15:08.516 SIM:NQU5 Sell 1 23680 Passive
2025-08-11T03:14:53.603 SIM:NQU5 Sell 1 23677.75 Passive
2025-08-11T03:14:53.603 SIM:NQU5 Sell 1 23677.75 Passive
2025-08-11T03:14:53.603 SIM:NQU5 Sell 1 23677.75 Passive
2025-08-11T03:14:53.603 SIM:NQU5 Sell 1 23677.75 Passive
2025-08-11T03:14:53.603 SIM:NQU5 Sell 1 23677.75 Passive
2025-08-11T03:14:53.603 SIM:NQU5 Sell 1 23677.75 Passive
2025-08-11T03:14:53.603 SIM:NQU5 Sell 1 23677.75 Passive
2025-08-11T03:14:53.603 SIM:NQU5 Sell 1 23677.75 Passive
2025-08-11T03:14:53.603 SIM:NQU5 Sell 1 23677.75 Passive
2025-08-11T03:14:53.603 SIM:NQU5 Sell 1 23677.75 Passive
2025-08-11T03:14:53.603 SIM:NQU5 Sell 1 23677.75 Passive
2025-08-11T03:14:53.602 SIM:NQU5 Sell 1 23677.75 Passive
2025-08-11T03:14:53.602 SIM:NQU5 Sell 1 23677.75 Passive
2025-08-11T03:13:23.543 SIM:NQU5 Sell 1 23673.5 Passive
2025-08-11T03:13:09.336 SIM:NQU5 Sell 3 23678.75 Passive
2025-08-11T03:13:09.336 SIM:NQU5 Sell 2 23678.75 Passive
2025-08-11T03:13:09.336 SIM:NQU5 Sell 2 23678.75 Passive
2025-08-11T03:13:09.336 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:13:09.336 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:13:09.336 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:13:09.336 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:12:08.398 SIM:NQU5 Sell 1 23679.75 Passive
2025-08-11T03:12:08.397 SIM:NQU5 Sell 1 23679.75 Passive
2025-08-11T03:12:08.397 SIM:NQU5 Sell 1 23679.75 Passive
2025-08-11T03:12:08.396 SIM:NQU5 Sell 1 23679.75 Passive
2025-08-11T03:12:08.396 SIM:NQU5 Sell 1 23679.75 Passive
2025-08-11T03:12:08.396 SIM:NQU5 Sell 1 23679.75 Passive
2025-08-11T03:12:08.396 SIM:NQU5 Sell 1 23679.75 Passive
2025-08-11T03:12:08.396 SIM:NQU5 Sell 1 23679.75 Passive
2025-08-11T03:12:08.396 SIM:NQU5 Sell 1 23679.75 Passive
2025-08-11T03:12:08.396 SIM:NQU5 Sell 1 23679.75 Passive
2025-08-11T03:12:08.396 SIM:NQU5 Sell 1 23679.75 Passive
2025-08-11T03:12:08.396 SIM:NQU5 Sell 1 23679.75 Passive
2025-08-11T03:11:45.234 SIM:NQU5 Sell 1 23686 Passive
2025-08-11T03:11:39.054 SIM:NQU5 Sell 1 23687.5 Passive
2025-08-11T03:11:39.054 SIM:NQU5 Sell 1 23687.5 Passive
2025-08-11T03:11:39.054 SIM:NQU5 Sell 1 23687.5 Passive
2025-08-11T03:11:23.799 SIM:NQU5 Sell 2 23688.75 Passive
2025-08-11T03:11:23.799 SIM:NQU5 Sell 1 23688.75 Passive
2025-08-11T03:11:23.799 SIM:NQU5 Sell 1 23688.75 Passive
2025-08-11T03:11:23.799 SIM:NQU5 Sell 1 23688.75 Passive
2025-08-11T03:11:23.799 SIM:NQU5 Sell 1 23688.75 Passive
2025-08-11T03:11:23.799 SIM:NQU5 Sell 1 23688.75 Passive
2025-08-11T03:11:23.799 SIM:NQU5 Sell 1 23688.75 Passive
2025-08-11T03:11:23.799 SIM:NQU5 Sell 1 23688.75 Passive
2025-08-11T03:11:23.798 SIM:NQU5 Sell 1 23688.75 Passive
2025-08-11T03:11:23.798 SIM:NQU5 Sell 1 23688.75 Passive
2025-08-11T03:11:23.798 SIM:NQU5 Sell 1 23688.75 Passive
2025-08-11T03:10:39.009 SIM:NQU5 Sell 2 23689.25 Passive
2025-08-11T03:10:39.009 SIM:NQU5 Sell 3 23689.25 Passive
2025-08-11T03:10:39.009 SIM:NQU5 Sell 2 23689.25 Passive
2025-08-11T03:10:39.009 SIM:NQU5 Sell 2 23689.25 Passive
2025-08-11T03:10:39.009 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:39.009 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:39.009 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:39.008 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:23.315 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:09:39.795 SIM:NQU5 Sell 1 23689.75 Passive
2025-08-11T03:09:39.795 SIM:NQU5 Sell 1 23689.75 Aggressive
2025-08-11T03:09:39.421 SIM:NQU5 Sell 1 23689.75 Passive
2025-08-11T03:09:39.421 SIM:NQU5 Sell 1 23689.75 Passive
2025-08-11T03:09:24.378 SIM:NQU5 Sell 1 23693.25 Passive
2025-08-11T03:09:24.378 SIM:NQU5 Sell 1 23693.25 Passive
2025-08-11T03:09:24.377 SIM:NQU5 Sell 1 23693.25 Passive
2025-08-11T03:09:24.377 SIM:NQU5 Sell 1 23693.25 Passive
2025-08-11T03:09:24.377 SIM:NQU5 Sell 1 23693.25 Aggressive
2025-08-11T03:09:24.377 SIM:NQU5 Sell 1 23693.25 Aggressive
2025-08-11T03:09:24.377 SIM:NQU5 Sell 1 23693.25 Passive
2025-08-11T03:09:24.377 SIM:NQU5 Sell 1 23693.25 Passive
2025-08-11T03:09:24.377 SIM:NQU5 Sell 1 23693.25 Passive
2025-08-11T03:09:24.377 SIM:NQU5 Sell 1 23693.25 Passive
2025-08-11T03:09:24.377 SIM:NQU5 Sell 1 23693.25 Passive
2025-08-11T03:09:24.377 SIM:NQU5 Sell 1 23693.25 Passive
2025-08-11T03:09:13.428 SIM:NQU5 Sell 2 23691 Passive
2025-08-11T03:09:13.428 SIM:NQU5 Sell 2 23691 Passive
2025-08-11T03:09:13.428 SIM:NQU5 Sell 2 23691 Passive
2025-08-11T03:09:13.428 SIM:NQU5 Sell 2 23691 Passive
2025-08-11T03:09:13.428 SIM:NQU5 Sell 2 23691 Passive
2025-08-11T03:09:13.428 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:09:13.428 SIM:NQU5 Sell 1 23691 Passive
2025-08-11T03:07:38.789 SIM:NQU5 Sell 1 23684.75 Passive
2025-08-11T03:07:38.789 SIM:NQU5 Sell 1 23684.75 Passive
2025-08-11T03:07:38.789 SIM:NQU5 Sell 1 23684.75 Passive
2025-08-11T03:07:38.789 SIM:NQU5 Sell 1 23684.75 Passive
2025-08-11T03:07:38.789 SIM:NQU5 Sell 1 23684.75 Passive
2025-08-11T03:07:38.789 SIM:NQU5 Sell 1 23684.75 Passive
2025-08-11T03:07:38.789 SIM:NQU5 Sell 1 23684.75 Passive
2025-08-11T03:07:38.789 SIM:NQU5 Sell 1 23684.75 Passive
2025-08-11T03:07:38.789 SIM:NQU5 Sell 1 23684.75 Passive
2025-08-11T03:07:38.789 SIM:NQU5 Sell 1 23684.75 Passive
2025-08-11T03:07:38.788 SIM:NQU5 Sell 1 23684.75 Passive
2025-08-11T03:07:23.42 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:07:23.29 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:07:23.29 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:07:23.289 SIM:NQU5 Sell 1 23678.75 Passive
2025-08-11T03:06:55.4 SIM:NQU5 Sell 1 23676.5 Passive
2025-08-11T03:06:55.4 SIM:NQU5 Sell 1 23676.5 Passive
2025-08-11T03:06:55.4 SIM:NQU5 Sell 1 23676.5 Passive
2025-08-11T03:06:55.4 SIM:NQU5 Sell 1 23676.5 Passive
2025-08-11T03:06:55.399 SIM:NQU5 Sell 1 23676.5 Passive
2025-08-11T03:06:55.108 SIM:NQU5 Sell 1 23676.5 Passive
2025-08-11T03:06:54.638 SIM:NQU5 Sell 1 23676.5 Passive
2025-08-11T03:06:54.638 SIM:NQU5 Sell 1 23676.5 Passive
2025-08-11T03:06:54.638 SIM:NQU5 Sell 1 23676.5 Passive
2025-08-11T03:06:54.637 SIM:NQU5 Sell 1 23676.5 Passive
2025-08-11T03:06:54.637 SIM:NQU5 Sell 1 23676.5 Passive
2025-08-11T03:06:54.637 SIM:NQU5 Sell 1 23676.5 Passive
2025-08-11T03:15:24.489 SIM:NQU5 Sell 1 23684 Passive
2025-08-11T03:15:24.489 SIM:NQU5 Sell 1 23684 Aggressive
2025-08-11T03:15:24.489 SIM:NQU5 Sell 1 23684 Aggressive
2025-08-11T03:15:24.489 SIM:NQU5 Sell 1 23684 Passive
2025-08-11T03:15:24.489 SIM:NQU5 Sell 1 23684 Passive
2025-08-11T03:15:24.489 SIM:NQU5 Sell 1 23684 Passive
2025-08-11T03:15:24.489 SIM:NQU5 Sell 1 23684 Passive
2025-08-11T03:15:24.489 SIM:NQU5 Sell 1 23684 Passive
2025-08-11T03:15:24.489 SIM:NQU5 Sell 1 23684 Passive
2025-08-11T03:15:24.489 SIM:NQU5 Sell 1 23684 Passive
2025-08-11T03:15:24.488 SIM:NQU5 Sell 1 23684 Passive
2025-08-11T03:15:24.487 SIM:NQU5 Sell 1 23684 Passive
2025-08-11T03:15:24.487 SIM:NQU5 Sell 1 23684 Passive
2025-08-11T03:14:25.778 SIM:NQU5 Sell 2 23675.5 Passive
2025-08-11T03:14:25.778 SIM:NQU5 Sell 2 23675.5 Passive
2025-08-11T03:14:25.778 SIM:NQU5 Sell 2 23675.5 Passive
2025-08-11T03:14:25.778 SIM:NQU5 Sell 1 23675.5 Passive
2025-08-11T03:14:25.778 SIM:NQU5 Sell 1 23675.5 Passive
2025-08-11T03:14:25.778 SIM:NQU5 Sell 1 23675.5 Passive
2025-08-11T03:14:25.778 SIM:NQU5 Sell 1 23675.5 Passive
2025-08-11T03:14:25.778 SIM:NQU5 Sell 1 23675.5 Passive
2025-08-11T03:14:25.778 SIM:NQU5 Sell 1 23675.5 Passive
2025-08-11T03:13:54.395 SIM:NQU5 Sell 1 23669 Passive
2025-08-11T03:13:54.395 SIM:NQU5 Sell 2 23669 Passive
2025-08-11T03:13:54.395 SIM:NQU5 Sell 1 23669 Passive
2025-08-11T03:13:54.394 SIM:NQU5 Sell 2 23669 Passive
2025-08-11T03:13:54.394 SIM:NQU5 Sell 2 23669 Passive
2025-08-11T03:13:54.394 SIM:NQU5 Sell 1 23669 Passive
2025-08-11T03:13:54.394 SIM:NQU5 Sell 1 23669 Passive
2025-08-11T03:13:54.394 SIM:NQU5 Sell 1 23669 Passive
2025-08-11T03:13:54.394 SIM:NQU5 Sell 1 23669 Passive
2025-08-11T03:13:39.905 SIM:NQU5 Sell 1 23669.75 Passive
2025-08-11T03:13:39.905 SIM:NQU5 Sell 2 23669.75 Passive
2025-08-11T03:13:39.905 SIM:NQU5 Sell 2 23669.75 Passive
2025-08-11T03:13:39.905 SIM:NQU5 Sell 2 23669.75 Passive
2025-08-11T03:13:39.904 SIM:NQU5 Sell 2 23669.75 Passive
2025-08-11T03:13:39.904 SIM:NQU5 Sell 1 23669.75 Passive
2025-08-11T03:13:39.904 SIM:NQU5 Sell 1 23669.75 Passive
2025-08-11T03:11:12.337 SIM:NQU5 Sell 1 23688.25 Passive
2025-08-11T03:11:12.336 SIM:NQU5 Sell 1 23688.25 Passive
2025-08-11T03:11:12.336 SIM:NQU5 Sell 1 23688.25 Passive
2025-08-11T03:11:12.336 SIM:NQU5 Sell 1 23688.25 Passive
2025-08-11T03:11:12.336 SIM:NQU5 Sell 1 23688.25 Passive
2025-08-11T03:11:12.336 SIM:NQU5 Sell 1 23688.25 Passive
2025-08-11T03:11:12.336 SIM:NQU5 Sell 1 23688.25 Passive
2025-08-11T03:11:12.336 SIM:NQU5 Sell 1 23688.25 Passive
2025-08-11T03:11:12.336 SIM:NQU5 Sell 1 23688.25 Passive
2025-08-11T03:11:12.336 SIM:NQU5 Sell 1 23688.25 Passive
2025-08-11T03:11:12.336 SIM:NQU5 Sell 1 23688.25 Passive
2025-08-11T03:11:12.336 SIM:NQU5 Sell 1 23688.25 Passive
2025-08-11T03:11:12.336 SIM:NQU5 Sell 1 23688.25 Passive
2025-08-11T03:10:55.603 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:55.603 SIM:NQU5 Sell 1 23689.25 Aggressive
2025-08-11T03:10:55.603 SIM:NQU5 Sell 1 23689.25 Aggressive
2025-08-11T03:10:55.603 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:55.603 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:55.602 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:55.602 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:55.602 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:55.602 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:55.602 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:55.602 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:55.602 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:55.602 SIM:NQU5 Sell 1 23689.25 Passive
2025-08-11T03:10:09.337 SIM:NQU5 Sell 1 23690.75 Passive
2025-08-11T03:10:09.337 SIM:NQU5 Sell 2 23690.75 Passive
2025-08-11T03:10:09.337 SIM:NQU5 Sell 2 23690.75 Passive
2025-08-11T03:10:09.337 SIM:NQU5 Sell 2 23690.75 Passive
2025-08-11T03:10:09.337 SIM:NQU5 Sell 2 23690.75 Passive
2025-08-11T03:10:09.337 SIM:NQU5 Sell 2 23690.75 Passive
2025-08-11T03:10:09.337 SIM:NQU5 Sell 1 23690.75 Passive
2025-08-11T03:10:09.337 SIM:NQU5 Sell 1 23690.75 Passive
2025-08-11T03:08:43.326 SIM:NQU5 Sell 1 23688.5 Passive
2025-08-11T03:08:43.326 SIM:NQU5 Sell 1 23688.5 Passive
2025-08-11T03:08:24.075 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:24.075 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:24.075 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:24.075 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:24.075 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:24.075 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:24.075 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:24.074 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:24.074 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:24.074 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:24.074 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:24.074 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:09.201 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:09.201 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:09.201 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:09.201 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:09.201 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:09.201 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:09.201 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:09.201 SIM:NQU5 Sell 1 23689 Aggressive
2025-08-11T03:08:09.201 SIM:NQU5 Sell 1 23689 Aggressive
2025-08-11T03:08:09.201 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:08:09.201 SIM:NQU5 Sell 1 23689 Passive
2025-08-11T03:06:38.877 SIM:NQU5 Sell 1 23674.5 Passive
2025-08-11T03:06:38.877 SIM:NQU5 Sell 1 23674.5 Passive
2025-08-11T03:06:38.876 SIM:NQU5 Sell 1 23674.5 Passive
2025-08-11T03:06:38.876 SIM:NQU5 Sell 2 23674.5 Passive
2025-08-11T03:06:38.876 SIM:NQU5 Sell 2 23674.5 Passive
2025-08-11T03:06:38.876 SIM:NQU5 Sell 1 23674.5 Passive
2025-08-11T03:06:38.876 SIM:NQU5 Sell 1 23674.5 Passive
2025-08-11T03:06:38.876 SIM:NQU5 Sell 1 23674.5 Passive
2025-08-11T03:06:38.876 SIM:NQU5 Sell 1 23674.5 Passive
2025-08-11T03:06:38.876 SIM:NQU5 Sell 1 23674.5 Passive
2025-08-11T03:06:38.876 SIM:NQU5 Sell 1 23674.5 Passive

Date - Time
CQG Symbol
ENQ
Exchange Symbol
SIM:NQU5
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
23691.6368
Average Total
23697.17
VWAP Slippage
5.5292
Arrival Price
23,704.0000
Destination Price
23,673.6250
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T03:05:22.112 SIM:NQU5 Buy 1 23685.75 Aggressive
2025-08-11T03:05:22.111 SIM:NQU5 Buy 1 23686.75 Aggressive
2025-08-11T03:05:22.111 SIM:NQU5 Buy 3 23686.5 Aggressive
2025-08-11T03:05:22.111 SIM:NQU5 Buy 3 23686.25 Aggressive
2025-08-11T03:05:22.111 SIM:NQU5 Buy 2 23686 Aggressive
2025-08-11T03:05:22.111 SIM:NQU5 Buy 2 23685.75 Aggressive
2025-08-11T03:05:09.446 SIM:NQU5 Buy 1 23687.25 Passive
2025-08-11T03:05:09.446 SIM:NQU5 Buy 1 23687.25 Passive
2025-08-11T03:05:09.446 SIM:NQU5 Buy 1 23687.25 Passive
2025-08-11T03:05:09.446 SIM:NQU5 Buy 1 23687.25 Passive
2025-08-11T03:05:09.446 SIM:NQU5 Buy 1 23687.25 Passive
2025-08-11T03:05:09.446 SIM:NQU5 Buy 1 23687.25 Passive
2025-08-11T03:05:09.446 SIM:NQU5 Buy 1 23687.25 Passive
2025-08-11T03:05:09.446 SIM:NQU5 Buy 1 23687.25 Passive
2025-08-11T03:05:09.445 SIM:NQU5 Buy 1 23687.25 Passive
2025-08-11T03:05:09.445 SIM:NQU5 Buy 1 23687.25 Passive
2025-08-11T03:05:09.445 SIM:NQU5 Buy 1 23687.25 Passive
2025-08-11T03:04:39.595 SIM:NQU5 Buy 1 23685.75 Passive
2025-08-11T03:04:39.595 SIM:NQU5 Buy 1 23685.75 Passive
2025-08-11T03:04:39.595 SIM:NQU5 Buy 1 23685.75 Passive
2025-08-11T03:04:39.595 SIM:NQU5 Buy 1 23685.75 Passive
2025-08-11T03:04:39.595 SIM:NQU5 Buy 1 23685.75 Passive
2025-08-11T03:04:39.595 SIM:NQU5 Buy 1 23685.75 Passive
2025-08-11T03:04:39.595 SIM:NQU5 Buy 1 23685.75 Passive
2025-08-11T03:04:39.595 SIM:NQU5 Buy 1 23685.75 Passive
2025-08-11T03:04:39.595 SIM:NQU5 Buy 1 23685.75 Passive
2025-08-11T03:04:39.595 SIM:NQU5 Buy 1 23685.75 Passive
2025-08-11T03:02:40.17 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.17 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.17 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.17 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.17 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.17 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.17 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.17 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.17 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.018 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.018 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.018 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.018 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.018 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.018 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.018 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.018 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:02:40.018 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:04:53.811 SIM:NQU5 Buy 1 23687 Passive
2025-08-11T03:04:53.811 SIM:NQU5 Buy 1 23687 Passive
2025-08-11T03:04:53.811 SIM:NQU5 Buy 1 23687 Passive
2025-08-11T03:04:53.811 SIM:NQU5 Buy 1 23687 Passive
2025-08-11T03:04:53.811 SIM:NQU5 Buy 1 23687 Passive
2025-08-11T03:04:53.811 SIM:NQU5 Buy 1 23687 Passive
2025-08-11T03:04:53.811 SIM:NQU5 Buy 1 23687 Passive
2025-08-11T03:04:53.811 SIM:NQU5 Buy 1 23687 Passive
2025-08-11T03:04:53.81 SIM:NQU5 Buy 1 23687 Passive
2025-08-11T03:04:39.596 SIM:NQU5 Buy 1 23685.75 Passive
2025-08-11T03:04:39.596 SIM:NQU5 Buy 1 23685.75 Passive
2025-08-11T03:04:39.595 SIM:NQU5 Buy 1 23685.75 Passive
2025-08-11T03:04:39.595 SIM:NQU5 Buy 1 23685.75 Passive
2025-08-11T03:04:25.062 SIM:NQU5 Buy 1 23688 Passive
2025-08-11T03:04:25.062 SIM:NQU5 Buy 1 23688 Passive
2025-08-11T03:04:25.062 SIM:NQU5 Buy 1 23688 Passive
2025-08-11T03:04:25.061 SIM:NQU5 Buy 1 23688 Passive
2025-08-11T03:04:25.061 SIM:NQU5 Buy 1 23688 Passive
2025-08-11T03:04:25.061 SIM:NQU5 Buy 1 23688 Passive
2025-08-11T03:04:25.061 SIM:NQU5 Buy 1 23688 Passive
2025-08-11T03:04:25.061 SIM:NQU5 Buy 1 23688 Passive
2025-08-11T03:04:25.061 SIM:NQU5 Buy 1 23688 Passive
2025-08-11T03:04:25.061 SIM:NQU5 Buy 1 23688 Passive
2025-08-11T03:04:25.061 SIM:NQU5 Buy 1 23688 Passive
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2025-08-11T03:03:53.215 SIM:NQU5 Buy 1 23689.75 Passive
2025-08-11T03:03:53.215 SIM:NQU5 Buy 1 23689.75 Passive
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2025-08-11T03:03:53.214 SIM:NQU5 Buy 1 23689.75 Passive
2025-08-11T03:03:07.132 SIM:NQU5 Buy 1 23693.75 Passive
2025-08-11T03:03:07.132 SIM:NQU5 Buy 1 23693.75 Passive
2025-08-11T03:03:07.132 SIM:NQU5 Buy 1 23693.75 Passive
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2025-08-11T03:03:07.132 SIM:NQU5 Buy 1 23693.75 Passive
2025-08-11T03:03:07.131 SIM:NQU5 Buy 1 23693.75 Passive
2025-08-11T03:03:07.131 SIM:NQU5 Buy 1 23693.75 Passive
2025-08-11T03:03:07.131 SIM:NQU5 Buy 1 23693.75 Passive
2025-08-11T03:03:07.131 SIM:NQU5 Buy 1 23693.75 Passive
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2025-08-11T03:03:07.131 SIM:NQU5 Buy 1 23693.75 Passive
2025-08-11T03:02:52.687 SIM:NQU5 Buy 1 23693 Passive
2025-08-11T03:02:52.687 SIM:NQU5 Buy 1 23693 Passive
2025-08-11T03:02:52.687 SIM:NQU5 Buy 1 23693 Passive
2025-08-11T03:02:52.687 SIM:NQU5 Buy 1 23693 Passive
2025-08-11T03:02:26.314 SIM:NQU5 Buy 1 23690.25 Passive
2025-08-11T03:02:26.314 SIM:NQU5 Buy 1 23690.25 Passive
2025-08-11T03:02:26.314 SIM:NQU5 Buy 1 23690.25 Passive
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2025-08-11T03:02:26.314 SIM:NQU5 Buy 1 23690.25 Passive
2025-08-11T03:02:26.314 SIM:NQU5 Buy 1 23690.25 Passive
2025-08-11T03:02:26.314 SIM:NQU5 Buy 1 23690.25 Passive
2025-08-11T03:02:26.314 SIM:NQU5 Buy 1 23690.25 Passive
2025-08-11T03:02:26.314 SIM:NQU5 Buy 1 23690.25 Passive
2025-08-11T03:01:57.186 SIM:NQU5 Buy 2 23693 Passive
2025-08-11T03:01:57.186 SIM:NQU5 Buy 2 23693 Passive
2025-08-11T03:01:57.186 SIM:NQU5 Buy 2 23693 Passive
2025-08-11T03:01:57.186 SIM:NQU5 Buy 2 23693 Passive
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2025-08-11T03:01:57.186 SIM:NQU5 Buy 2 23693 Passive
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2025-08-11T03:01:07.384 SIM:NQU5 Buy 1 23699.25 Passive
2025-08-11T03:01:07.384 SIM:NQU5 Buy 1 23699.25 Passive
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2025-08-11T03:00:07.823 SIM:NQU5 Buy 1 23705.75 Passive
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2025-08-11T02:59:09.317 SIM:NQU5 Buy 1 23701.75 Passive
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2025-08-11T02:57:04.591 SIM:NQU5 Buy 2 23702.25 Passive
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2025-08-11T02:57:04.591 SIM:NQU5 Buy 1 23702.25 Passive
2025-08-11T03:03:22.264 SIM:NQU5 Buy 1 23690 Passive
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2025-08-11T03:03:22.263 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:03:22.263 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:03:07.133 SIM:NQU5 Buy 1 23693.75 Passive
2025-08-11T03:03:07.132 SIM:NQU5 Buy 1 23693.75 Passive
2025-08-11T03:03:07.132 SIM:NQU5 Buy 1 23693.75 Passive
2025-08-11T03:02:07.985 SIM:NQU5 Buy 2 23687.75 Passive
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2025-08-11T03:02:07.985 SIM:NQU5 Buy 2 23687.75 Passive
2025-08-11T03:02:07.984 SIM:NQU5 Buy 2 23687.75 Passive
2025-08-11T03:02:07.984 SIM:NQU5 Buy 2 23687.75 Passive
2025-08-11T03:02:07.984 SIM:NQU5 Buy 2 23687.75 Passive
2025-08-11T03:02:07.984 SIM:NQU5 Buy 1 23687.75 Passive
2025-08-11T03:02:07.984 SIM:NQU5 Buy 1 23687.75 Passive
2025-08-11T03:01:37.315 SIM:NQU5 Buy 1 23692.25 Passive
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2025-08-11T03:01:07.384 SIM:NQU5 Buy 1 23699.25 Passive
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2025-08-11T03:00:52.439 SIM:NQU5 Buy 1 23704 Passive
2025-08-11T03:00:52.439 SIM:NQU5 Buy 2 23704 Passive
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2025-08-11T03:00:52.439 SIM:NQU5 Buy 1 23704 Passive
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2025-08-11T03:00:52.438 SIM:NQU5 Buy 1 23704 Passive
2025-08-11T03:00:07.781 SIM:NQU5 Buy 2 23705.75 Passive
2025-08-11T03:00:07.781 SIM:NQU5 Buy 2 23705.75 Passive
2025-08-11T03:00:07.716 SIM:NQU5 Buy 2 23705.75 Passive
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2025-08-11T02:59:55.012 SIM:NQU5 Buy 1 23705.25 Passive
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2025-08-11T02:59:55.011 SIM:NQU5 Buy 1 23705.25 Passive
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2025-08-11T02:59:55.01 SIM:NQU5 Buy 1 23705.25 Passive
2025-08-11T02:59:23.179 SIM:NQU5 Buy 2 23697 Passive
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2025-08-11T02:59:23.178 SIM:NQU5 Buy 1 23697 Passive
2025-08-11T02:59:07.591 SIM:NQU5 Buy 2 23702.5 Aggressive
2025-08-11T02:58:37.891 SIM:NQU5 Buy 1 23702.25 Passive
2025-08-11T02:58:37.891 SIM:NQU5 Buy 1 23702.25 Passive
2025-08-11T02:58:37.891 SIM:NQU5 Buy 1 23702.25 Passive
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2025-08-11T02:57:54.859 SIM:NQU5 Buy 1 23703 Passive
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2025-08-11T02:57:32.546 SIM:NQU5 Buy 1 23703.5 Passive
2025-08-11T02:57:32.546 SIM:NQU5 Buy 1 23703.5 Passive
2025-08-11T02:57:10.404 SIM:NQU5 Buy 2 23701.25 Passive
2025-08-11T02:57:10.404 SIM:NQU5 Buy 2 23701.25 Passive
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2025-08-11T02:57:10.404 SIM:NQU5 Buy 1 23701.25 Passive
2025-08-11T02:56:40.019 SIM:NQU5 Buy 1 23699.5 Passive
2025-08-11T02:56:40.019 SIM:NQU5 Buy 1 23699.5 Passive
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2025-08-11T02:56:40.018 SIM:NQU5 Buy 1 23699.5 Passive
2025-08-11T03:01:22.27 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:01:22.27 SIM:NQU5 Buy 1 23694.5 Passive
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2025-08-11T03:01:22.27 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:01:22.269 SIM:NQU5 Buy 1 23694.5 Passive
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2025-08-11T03:01:22.269 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T03:01:22.269 SIM:NQU5 Buy 1 23694.5 Passive
2025-08-11T02:55:53.497 SIM:NQU5 Buy 1 23701.25 Passive
2025-08-11T02:55:53.497 SIM:NQU5 Buy 1 23701.25 Passive
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2025-08-11T02:55:53.497 SIM:NQU5 Buy 1 23701.25 Passive
2025-08-11T02:55:53.497 SIM:NQU5 Buy 1 23701.25 Passive
2025-08-11T02:55:53.497 SIM:NQU5 Buy 1 23701.25 Passive
2025-08-11T02:55:53.493 SIM:NQU5 Buy 1 23701.25 Passive
2025-08-11T02:55:53.493 SIM:NQU5 Buy 1 23701.25 Passive
2025-08-11T02:55:38.573 SIM:NQU5 Buy 2 23703.75 Passive
2025-08-11T02:55:38.573 SIM:NQU5 Buy 2 23703.75 Passive
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2025-08-11T02:55:38.573 SIM:NQU5 Buy 1 23703.75 Passive
2025-08-11T03:04:52.874 SIM:NQU5 Buy 1 23686.5 Passive
2025-08-11T03:04:52.874 SIM:NQU5 Buy 1 23686.5 Passive
2025-08-11T03:04:52.874 SIM:NQU5 Buy 1 23686.5 Passive
2025-08-11T03:04:52.873 SIM:NQU5 Buy 1 23686.5 Passive
2025-08-11T03:04:08.547 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:04:08.547 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:04:08.547 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:04:08.547 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:04:08.547 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:04:08.547 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:04:08.546 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:04:08.546 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:04:08.546 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:04:08.546 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:04:08.546 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:04:08.546 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:04:08.546 SIM:NQU5 Buy 1 23690 Passive
2025-08-11T03:03:37.704 SIM:NQU5 Buy 1 23693.5 Passive
2025-08-11T03:03:37.704 SIM:NQU5 Buy 2 23693.5 Passive
2025-08-11T03:03:37.704 SIM:NQU5 Buy 2 23693.5 Passive
2025-08-11T03:03:37.703 SIM:NQU5 Buy 2 23693.5 Passive
2025-08-11T03:03:37.703 SIM:NQU5 Buy 1 23693.5 Passive
2025-08-11T03:03:37.703 SIM:NQU5 Buy 1 23693.5 Passive
2025-08-11T03:03:37.703 SIM:NQU5 Buy 1 23693.5 Passive
2025-08-11T03:03:37.703 SIM:NQU5 Buy 1 23693.5 Passive
2025-08-11T03:03:37.703 SIM:NQU5 Buy 1 23693.5 Passive
2025-08-11T03:03:37.703 SIM:NQU5 Buy 1 23693.5 Passive
2025-08-11T03:02:54.374 SIM:NQU5 Buy 1 23693.25 Passive
2025-08-11T03:02:54.374 SIM:NQU5 Buy 2 23693.25 Passive
2025-08-11T03:02:54.374 SIM:NQU5 Buy 2 23693.25 Passive
2025-08-11T03:02:54.374 SIM:NQU5 Buy 2 23693.25 Passive
2025-08-11T03:02:54.374 SIM:NQU5 Buy 2 23693.25 Passive
2025-08-11T03:02:54.374 SIM:NQU5 Buy 1 23693.25 Passive
2025-08-11T03:02:54.374 SIM:NQU5 Buy 1 23693.25 Passive
2025-08-11T03:00:38.407 SIM:NQU5 Buy 2 23705.25 Passive
2025-08-11T03:00:38.407 SIM:NQU5 Buy 3 23705.25 Passive
2025-08-11T03:00:38.407 SIM:NQU5 Buy 3 23705.25 Passive
2025-08-11T03:00:38.407 SIM:NQU5 Buy 3 23705.25 Passive
2025-08-11T03:00:38.407 SIM:NQU5 Buy 3 23705.25 Passive
2025-08-11T03:00:38.407 SIM:NQU5 Buy 3 23705.25 Passive
2025-08-11T03:00:38.407 SIM:NQU5 Buy 2 23705.25 Passive
2025-08-11T03:00:38.407 SIM:NQU5 Buy 2 23705.25 Passive
2025-08-11T03:00:38.407 SIM:NQU5 Buy 2 23705.25 Passive
2025-08-11T03:00:38.407 SIM:NQU5 Buy 2 23705.25 Passive
2025-08-11T03:00:38.407 SIM:NQU5 Buy 1 23705.25 Passive
2025-08-11T03:00:38.406 SIM:NQU5 Buy 1 23705.25 Passive
2025-08-11T03:00:22.505 SIM:NQU5 Buy 1 23708.5 Passive
2025-08-11T03:00:22.505 SIM:NQU5 Buy 2 23708.5 Passive
2025-08-11T03:00:22.505 SIM:NQU5 Buy 1 23708.5 Passive
2025-08-11T03:00:22.505 SIM:NQU5 Buy 2 23708.5 Passive
2025-08-11T03:00:22.505 SIM:NQU5 Buy 1 23708.5 Passive
2025-08-11T03:00:22.505 SIM:NQU5 Buy 2 23708.5 Passive
2025-08-11T03:00:22.505 SIM:NQU5 Buy 2 23708.5 Passive
2025-08-11T03:00:22.505 SIM:NQU5 Buy 2 23708.5 Passive
2025-08-11T03:00:22.504 SIM:NQU5 Buy 2 23708.5 Passive
2025-08-11T03:00:22.504 SIM:NQU5 Buy 2 23708.5 Passive
2025-08-11T03:00:22.504 SIM:NQU5 Buy 2 23708.5 Passive
2025-08-11T03:00:22.504 SIM:NQU5 Buy 2 23708.5 Passive
2025-08-11T03:00:22.504 SIM:NQU5 Buy 2 23708.5 Passive
2025-08-11T03:00:22.504 SIM:NQU5 Buy 1 23708.5 Passive
2025-08-11T03:00:22.504 SIM:NQU5 Buy 1 23708.5 Passive
2025-08-11T03:00:22.504 SIM:NQU5 Buy 1 23708.5 Passive
2025-08-11T03:00:22.504 SIM:NQU5 Buy 1 23708.5 Passive
2025-08-11T02:59:41.354 SIM:NQU5 Buy 2 23705.25 Passive
2025-08-11T02:59:41.354 SIM:NQU5 Buy 2 23705.25 Passive
2025-08-11T02:59:41.354 SIM:NQU5 Buy 1 23705.25 Passive
2025-08-11T02:59:41.354 SIM:NQU5 Buy 1 23705.25 Passive
2025-08-11T02:58:23.236 SIM:NQU5 Buy 1 23702 Passive
2025-08-11T02:58:23.236 SIM:NQU5 Buy 1 23702 Passive
2025-08-11T02:58:23.235 SIM:NQU5 Buy 1 23702 Passive
2025-08-11T02:58:23.235 SIM:NQU5 Buy 1 23702 Passive
2025-08-11T02:58:23.235 SIM:NQU5 Buy 1 23702 Passive
2025-08-11T02:58:23.235 SIM:NQU5 Buy 1 23702 Passive
2025-08-11T02:58:23.235 SIM:NQU5 Buy 1 23702 Passive
2025-08-11T02:58:08.158 SIM:NQU5 Buy 1 23703.75 Passive
2025-08-11T02:58:08.158 SIM:NQU5 Buy 2 23703.75 Passive
2025-08-11T02:58:08.158 SIM:NQU5 Buy 2 23703.75 Passive
2025-08-11T02:58:08.158 SIM:NQU5 Buy 1 23703.75 Passive
2025-08-11T02:58:08.158 SIM:NQU5 Buy 1 23703.75 Passive
2025-08-11T02:57:39.395 SIM:NQU5 Buy 1 23703.25 Passive
2025-08-11T02:57:39.394 SIM:NQU5 Buy 1 23703.25 Passive
2025-08-11T02:57:39.394 SIM:NQU5 Buy 1 23703.25 Passive
2025-08-11T02:57:39.394 SIM:NQU5 Buy 1 23703.25 Passive
2025-08-11T02:57:39.394 SIM:NQU5 Buy 1 23703.25 Passive
2025-08-11T02:57:39.394 SIM:NQU5 Buy 1 23703.25 Passive
2025-08-11T02:57:39.394 SIM:NQU5 Buy 1 23703.25 Passive
2025-08-11T02:57:39.393 SIM:NQU5 Buy 1 23703.25 Passive
2025-08-11T02:57:27.368 SIM:NQU5 Buy 1 23701.75 Passive
2025-08-11T02:57:27.368 SIM:NQU5 Buy 1 23701.75 Passive
2025-08-11T02:57:27.368 SIM:NQU5 Buy 1 23701.75 Passive
2025-08-11T02:57:27.368 SIM:NQU5 Buy 1 23701.75 Passive
2025-08-11T02:57:27.368 SIM:NQU5 Buy 1 23701.75 Passive
2025-08-11T02:57:27.367 SIM:NQU5 Buy 1 23701.75 Passive
2025-08-11T02:56:26.307 SIM:NQU5 Buy 1 23699.25 Passive
2025-08-11T02:56:26.307 SIM:NQU5 Buy 1 23699.25 Passive
2025-08-11T02:56:26.306 SIM:NQU5 Buy 1 23699.25 Passive
2025-08-11T02:56:26.306 SIM:NQU5 Buy 1 23699.25 Passive
2025-08-11T02:56:26.306 SIM:NQU5 Buy 1 23699.25 Passive
2025-08-11T02:56:26.306 SIM:NQU5 Buy 1 23699.25 Passive
2025-08-11T02:56:26.306 SIM:NQU5 Buy 1 23699.25 Passive
2025-08-11T02:56:09.113 SIM:NQU5 Buy 2 23699.5 Passive
2025-08-11T02:56:09.113 SIM:NQU5 Buy 2 23699.5 Passive
2025-08-11T02:56:09.113 SIM:NQU5 Buy 2 23699.5 Passive
2025-08-11T02:56:09.113 SIM:NQU5 Buy 1 23699.5 Passive
2025-08-11T02:56:09.113 SIM:NQU5 Buy 1 23699.5 Passive
2025-08-11T02:55:38.573 SIM:NQU5 Buy 1 23703.75 Passive

Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESU5
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
6417.3531
Average Total
6417.26
VWAP Slippage
0.0951
Arrival Price
6,420.3750
Destination Price
6,414.3750
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T02:51:54.565 SIM:ESU5 Sell 3 6416.75 Passive
2025-08-11T02:51:54.565 SIM:ESU5 Sell 3 6416.75 Passive
2025-08-11T02:51:54.565 SIM:ESU5 Sell 2 6416.75 Passive
2025-08-11T02:51:54.565 SIM:ESU5 Sell 2 6416.75 Passive
2025-08-11T02:51:54.565 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:51:54.565 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:51:07.552 SIM:ESU5 Sell 3 6416.25 Passive
2025-08-11T02:51:07.552 SIM:ESU5 Sell 3 6416.25 Passive
2025-08-11T02:51:07.552 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:51:07.551 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:51:07.551 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:51:07.551 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:30.119 SIM:ESU5 Sell 3 6416.25 Passive
2025-08-11T02:50:30.119 SIM:ESU5 Sell 3 6416.25 Passive
2025-08-11T02:50:30.119 SIM:ESU5 Sell 3 6416.25 Passive
2025-08-11T02:50:30.119 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:50:30.119 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:50:30.119 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:30.118 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:07.809 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:53:51.113 SIM:ESU5 Sell 11 6415.5 Aggressive
2025-08-11T02:53:29.508 SIM:ESU5 Sell 11 6415.5 Passive
2025-08-11T02:52:52.865 SIM:ESU5 Sell 3 6416 Passive
2025-08-11T02:52:52.865 SIM:ESU5 Sell 2 6416 Passive
2025-08-11T02:52:52.864 SIM:ESU5 Sell 2 6416 Passive
2025-08-11T02:52:52.864 SIM:ESU5 Sell 2 6416 Passive
2025-08-11T02:52:52.864 SIM:ESU5 Sell 2 6416 Passive
2025-08-11T02:52:52.864 SIM:ESU5 Sell 1 6416 Passive
2025-08-11T02:50:51.645 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:51.641 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:51.641 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:50:51.641 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:50:51.641 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:50:51.641 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:50:51.641 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:51.641 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:51.641 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:51.64 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:37.427 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:50:37.427 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:37.427 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:37.427 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:37.427 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:37.427 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:37.427 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:37.427 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:37.427 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:36.405 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:36.405 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:36.405 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:49:58.008 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:49:58.008 SIM:ESU5 Sell 3 6417 Passive
2025-08-11T02:49:58.008 SIM:ESU5 Sell 3 6417 Passive
2025-08-11T02:49:58.008 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:49:58.008 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:49:58.008 SIM:ESU5 Sell 1 6417 Passive
2025-08-11T02:49:58.008 SIM:ESU5 Sell 1 6417 Passive
2025-08-11T02:48:36.055 SIM:ESU5 Sell 1 6416.5 Passive
2025-08-11T02:48:36.055 SIM:ESU5 Sell 3 6416.5 Passive
2025-08-11T02:48:36.055 SIM:ESU5 Sell 2 6416.5 Passive
2025-08-11T02:48:36.055 SIM:ESU5 Sell 2 6416.5 Passive
2025-08-11T02:48:36.055 SIM:ESU5 Sell 1 6416.5 Passive
2025-08-11T02:48:21.272 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:48:00.272 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:48:00.272 SIM:ESU5 Sell 2 6416.75 Passive
2025-08-11T02:48:00.272 SIM:ESU5 Sell 2 6416.75 Passive
2025-08-11T02:48:00.272 SIM:ESU5 Sell 2 6416.75 Passive
2025-08-11T02:48:00.272 SIM:ESU5 Sell 2 6416.75 Passive
2025-08-11T02:48:00.272 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:48:00.272 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:48:00.272 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:48:00.271 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:47:38.404 SIM:ESU5 Sell 3 6416.75 Passive
2025-08-11T02:47:38.404 SIM:ESU5 Sell 3 6416.75 Passive
2025-08-11T02:47:38.404 SIM:ESU5 Sell 3 6416.75 Passive
2025-08-11T02:47:38.404 SIM:ESU5 Sell 3 6416.75 Passive
2025-08-11T02:47:38.404 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:47:38.403 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:47:10.621 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:47:10.621 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:47:10.621 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:47:10.621 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:47:10.621 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:47:10.621 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:47:10.621 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:46:39.197 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T02:46:14.256 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T02:46:14.256 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T02:46:14.256 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T02:46:14.256 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T02:46:14.256 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T02:45:52.942 SIM:ESU5 Sell 3 6418.25 Passive
2025-08-11T02:45:52.942 SIM:ESU5 Sell 3 6418.25 Passive
2025-08-11T02:45:52.942 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T02:45:52.942 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T02:45:52.942 SIM:ESU5 Sell 2 6418.25 Passive
2025-08-11T02:45:45.489 SIM:ESU5 Sell 2 6420.25 Aggressive
2025-08-11T02:45:45.488 SIM:ESU5 Sell 1 6420.25 Aggressive
2025-08-11T02:45:45.488 SIM:ESU5 Sell 1 6420.25 Aggressive
2025-08-11T02:45:45.488 SIM:ESU5 Sell 1 6420.25 Aggressive
2025-08-11T02:45:45.488 SIM:ESU5 Sell 1 6420.25 Aggressive
2025-08-11T02:45:45.488 SIM:ESU5 Sell 1 6420.25 Aggressive
2025-08-11T02:45:45.488 SIM:ESU5 Sell 1 6420.25 Aggressive
2025-08-11T02:45:45.488 SIM:ESU5 Sell 1 6420.25 Aggressive
2025-08-11T02:51:39.083 SIM:ESU5 Sell 2 6417.5 Passive
2025-08-11T02:51:39.083 SIM:ESU5 Sell 2 6417.5 Passive
2025-08-11T02:51:39.083 SIM:ESU5 Sell 2 6417.5 Passive
2025-08-11T02:51:39.083 SIM:ESU5 Sell 2 6417.5 Passive
2025-08-11T02:51:39.083 SIM:ESU5 Sell 2 6417.5 Passive
2025-08-11T02:51:39.083 SIM:ESU5 Sell 1 6417.5 Passive
2025-08-11T02:51:39.083 SIM:ESU5 Sell 1 6417.5 Passive
2025-08-11T02:49:36.904 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:49:36.904 SIM:ESU5 Sell 3 6416.75 Passive
2025-08-11T02:49:36.904 SIM:ESU5 Sell 3 6416.75 Passive
2025-08-11T02:49:36.904 SIM:ESU5 Sell 2 6416.75 Passive
2025-08-11T02:49:36.904 SIM:ESU5 Sell 2 6416.75 Passive
2025-08-11T02:49:36.904 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:49:36.904 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:49:28.351 SIM:ESU5 Sell 3 6417 Passive
2025-08-11T02:49:28.351 SIM:ESU5 Sell 4 6417 Passive
2025-08-11T02:49:28.351 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:49:28.351 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:49:28.351 SIM:ESU5 Sell 1 6417 Passive
2025-08-11T02:49:28.351 SIM:ESU5 Sell 1 6417 Passive
2025-08-11T02:46:52.374 SIM:ESU5 Sell 2 6417.75 Passive
2025-08-11T02:46:52.374 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T02:46:52.374 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T02:46:52.374 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T02:46:52.374 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T02:46:52.374 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T02:46:52.374 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T02:46:52.374 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T02:46:52.374 SIM:ESU5 Sell 1 6417.75 Passive
2025-08-11T02:45:36.091 SIM:ESU5 Sell 12 6420.25 Aggressive
2025-08-11T02:52:13.485 SIM:ESU5 Sell 2 6416.5 Passive
2025-08-11T02:52:13.485 SIM:ESU5 Sell 2 6416.5 Passive
2025-08-11T02:52:13.485 SIM:ESU5 Sell 2 6416.5 Passive
2025-08-11T02:52:13.485 SIM:ESU5 Sell 2 6416.5 Passive
2025-08-11T02:52:13.485 SIM:ESU5 Sell 1 6416.5 Passive
2025-08-11T02:49:12.206 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:49:12.206 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:49:12.205 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:48:58.597 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:48:58.597 SIM:ESU5 Sell 3 6416.25 Passive
2025-08-11T02:48:58.597 SIM:ESU5 Sell 3 6416.25 Passive
2025-08-11T02:48:58.597 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:48:58.597 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:48:58.597 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:48:58.597 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:48:58.597 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:48:58.596 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:48:36.048 SIM:ESU5 Sell 1 6416.5 Passive
2025-08-11T02:48:36.048 SIM:ESU5 Sell 1 6416.5 Passive
2025-08-11T02:48:36.048 SIM:ESU5 Sell 1 6416.5 Passive
2025-08-11T02:48:23.746 SIM:ESU5 Sell 1 6416.5 Passive
2025-08-11T02:48:23.745 SIM:ESU5 Sell 2 6416.5 Passive
2025-08-11T02:48:23.745 SIM:ESU5 Sell 1 6416.5 Passive
2025-08-11T02:48:23.745 SIM:ESU5 Sell 1 6416.5 Passive
2025-08-11T02:48:21.39 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:48:21.287 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:48:21.287 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:48:21.287 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:48:21.287 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:48:21.272 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:47:27.157 SIM:ESU5 Sell 3 6417 Passive
2025-08-11T02:47:27.157 SIM:ESU5 Sell 3 6417 Passive
2025-08-11T02:47:27.157 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:47:27.157 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:47:27.157 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:47:27.157 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:44:37.362 SIM:ESU5 Sell 1 6420.5 Passive
2025-08-11T02:44:37.362 SIM:ESU5 Sell 3 6420.5 Passive
2025-08-11T02:44:37.362 SIM:ESU5 Sell 1 6420.5 Passive
2025-08-11T02:44:37.362 SIM:ESU5 Sell 1 6420.5 Passive
2025-08-11T02:44:37.362 SIM:ESU5 Sell 1 6420.5 Passive
2025-08-11T02:44:37.362 SIM:ESU5 Sell 1 6420.5 Passive
2025-08-11T02:44:37.362 SIM:ESU5 Sell 1 6420.5 Passive
2025-08-11T02:44:37.362 SIM:ESU5 Sell 1 6420.5 Passive
2025-08-11T02:53:51.058 SIM:ESU5 Sell 12 6415.5 Aggressive
2025-08-11T02:53:06.722 SIM:ESU5 Sell 3 6415.75 Passive
2025-08-11T02:53:06.722 SIM:ESU5 Sell 3 6415.75 Passive
2025-08-11T02:53:06.722 SIM:ESU5 Sell 3 6415.75 Passive
2025-08-11T02:53:06.722 SIM:ESU5 Sell 1 6415.75 Passive
2025-08-11T02:53:06.722 SIM:ESU5 Sell 1 6415.75 Passive
2025-08-11T02:52:36.512 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:52:36.509 SIM:ESU5 Sell 3 6416.25 Passive
2025-08-11T02:52:36.509 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:52:36.508 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:52:36.508 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:52:36.508 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:52:30.05 SIM:ESU5 Sell 5 6416.25 Passive
2025-08-11T02:52:30.05 SIM:ESU5 Sell 6 6416.25 Passive
2025-08-11T02:52:30.05 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:52:30.05 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:52:13.486 SIM:ESU5 Sell 1 6416.5 Passive
2025-08-11T02:52:13.486 SIM:ESU5 Sell 2 6416.5 Passive
2025-08-11T02:52:13.486 SIM:ESU5 Sell 2 6416.5 Passive
2025-08-11T02:51:27.323 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:51:27.323 SIM:ESU5 Sell 3 6416.75 Passive
2025-08-11T02:51:27.317 SIM:ESU5 Sell 3 6416.75 Passive
2025-08-11T02:51:27.317 SIM:ESU5 Sell 2 6416.75 Passive
2025-08-11T02:51:27.317 SIM:ESU5 Sell 2 6416.75 Passive
2025-08-11T02:51:27.317 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:51:27.317 SIM:ESU5 Sell 1 6416.75 Passive
2025-08-11T02:50:37.49 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:50:10.525 SIM:ESU5 Sell 2 6416.5 Passive
2025-08-11T02:50:10.525 SIM:ESU5 Sell 3 6416.5 Passive
2025-08-11T02:50:10.525 SIM:ESU5 Sell 3 6416.5 Passive
2025-08-11T02:50:10.525 SIM:ESU5 Sell 2 6416.5 Passive
2025-08-11T02:50:10.525 SIM:ESU5 Sell 2 6416.5 Passive
2025-08-11T02:50:10.525 SIM:ESU5 Sell 1 6416.5 Passive
2025-08-11T02:50:10.525 SIM:ESU5 Sell 1 6416.5 Passive
2025-08-11T02:49:12.067 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:49:12.067 SIM:ESU5 Sell 2 6416.25 Passive
2025-08-11T02:49:12.067 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:49:12.067 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:49:12.067 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:49:12.067 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:49:12.067 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:49:12.066 SIM:ESU5 Sell 1 6416.25 Passive
2025-08-11T02:48:08.193 SIM:ESU5 Sell 3 6417 Passive
2025-08-11T02:48:08.192 SIM:ESU5 Sell 4 6417 Passive
2025-08-11T02:48:08.192 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:48:08.192 SIM:ESU5 Sell 2 6417 Passive
2025-08-11T02:48:08.192 SIM:ESU5 Sell 1 6417 Passive
2025-08-11T02:48:08.192 SIM:ESU5 Sell 1 6417 Passive
2025-08-11T02:46:52.393 SIM:ESU5 Sell 2 6417.75 Passive
2025-08-11T02:46:39.124 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T02:46:39.015 SIM:ESU5 Sell 2 6418 Passive
2025-08-11T02:46:39.014 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T02:46:39.014 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T02:46:39.014 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T02:46:39.014 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T02:46:39.014 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T02:46:39.014 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T02:46:33.566 SIM:ESU5 Sell 3 6418 Passive
2025-08-11T02:46:33.566 SIM:ESU5 Sell 4 6418 Passive
2025-08-11T02:46:33.566 SIM:ESU5 Sell 4 6418 Passive
2025-08-11T02:46:14.255 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T02:46:14.255 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T02:46:14.255 SIM:ESU5 Sell 1 6418 Passive
2025-08-11T02:45:49.714 SIM:ESU5 Sell 4 6420.25 Passive
2025-08-11T02:45:14.131 SIM:ESU5 Sell 3 6420.25 Passive
2025-08-11T02:45:14.131 SIM:ESU5 Sell 3 6420.25 Passive
2025-08-11T02:45:14.131 SIM:ESU5 Sell 3 6420.25 Passive
2025-08-11T02:45:14.131 SIM:ESU5 Sell 2 6420.25 Passive
2025-08-11T02:45:14.13 SIM:ESU5 Sell 2 6420.25 Passive
2025-08-11T02:44:52.256 SIM:ESU5 Sell 3 6420.25 Passive
2025-08-11T02:44:52.256 SIM:ESU5 Sell 3 6420.25 Passive
2025-08-11T02:44:52.256 SIM:ESU5 Sell 3 6420.25 Passive
2025-08-11T02:44:52.256 SIM:ESU5 Sell 1 6420.25 Passive
2025-08-11T02:44:52.255 SIM:ESU5 Sell 1 6420.25 Passive
2025-08-11T02:44:21.447 SIM:ESU5 Sell 2 6420.5 Passive
2025-08-11T02:44:21.447 SIM:ESU5 Sell 2 6420.5 Passive
2025-08-11T02:44:21.447 SIM:ESU5 Sell 2 6420.5 Passive
2025-08-11T02:44:21.447 SIM:ESU5 Sell 1 6420.5 Passive
2025-08-11T02:44:21.447 SIM:ESU5 Sell 1 6420.5 Passive
2025-08-11T02:44:21.447 SIM:ESU5 Sell 1 6420.5 Passive
2025-08-11T02:44:21.447 SIM:ESU5 Sell 1 6420.5 Passive
2025-08-11T02:44:18.642 SIM:ESU5 Sell 2 6420.25 Passive
2025-08-11T02:44:18.642 SIM:ESU5 Sell 2 6420.25 Passive
2025-08-11T02:44:18.642 SIM:ESU5 Sell 2 6420.25 Passive
2025-08-11T02:44:18.642 SIM:ESU5 Sell 1 6420.25 Passive
2025-08-11T02:44:18.642 SIM:ESU5 Sell 1 6420.25 Passive
2025-08-11T02:44:18.642 SIM:ESU5 Sell 1 6420.25 Passive
2025-08-11T02:44:18.641 SIM:ESU5 Sell 1 6420.25 Passive

Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESU5
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
6420.8029
Average Total
6420.91
VWAP Slippage
0.1076
Arrival Price
6,421.8750
Destination Price
6,420.3750
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T02:42:49.974 SIM:ESU5 Buy 13 6420.5 Aggressive
2025-08-11T02:42:41.321 SIM:ESU5 Buy 4 6420.5 Passive
2025-08-11T02:42:41.321 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:42:41.321 SIM:ESU5 Buy 3 6420.5 Passive
2025-08-11T02:42:41.321 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:42:41.321 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:42:41.321 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:42:41.321 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:41:57.179 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:41:57.179 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:41:57.179 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:41:57.179 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:41:57.179 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:41:57.179 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:41:57.179 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:41:06.011 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:41:06.01 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:41:06.01 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:41:06.01 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:41:06.01 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:40:54.586 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:40:54.586 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:40:54.586 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:40:54.586 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:40:54.585 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:40:54.585 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:40:54.585 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:40:11.583 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:11.583 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:40:11.583 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:40:11.583 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:40:11.583 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:40:11.583 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:11.583 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:11.583 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:11.583 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:11.58 SIM:ESU5 Buy 1 6420.5 Aggressive
2025-08-11T02:39:39.947 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:39:39.947 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:39:39.947 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:39:39.947 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:39:22.971 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:39:22.971 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:39:22.971 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:39:22.971 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:39:22.971 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:42:23.428 SIM:ESU5 Buy 2 6420.25 Passive
2025-08-11T02:42:23.428 SIM:ESU5 Buy 2 6420.25 Passive
2025-08-11T02:42:23.428 SIM:ESU5 Buy 2 6420.25 Passive
2025-08-11T02:42:23.428 SIM:ESU5 Buy 2 6420.25 Passive
2025-08-11T02:42:23.428 SIM:ESU5 Buy 2 6420.25 Passive
2025-08-11T02:42:23.428 SIM:ESU5 Buy 2 6420.25 Passive
2025-08-11T02:42:23.427 SIM:ESU5 Buy 1 6420.25 Passive
2025-08-11T02:41:35.918 SIM:ESU5 Buy 1 6421 Aggressive
2025-08-11T02:41:35.918 SIM:ESU5 Buy 11 6420.75 Aggressive
2025-08-11T02:38:07.78 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:38:07.78 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:38:07.78 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:38:07.78 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:38:07.78 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:38:07.78 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:38:07.78 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:38:07.78 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:38:07.78 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:38:07.78 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:37:01.223 SIM:ESU5 Buy 4 6421.75 Passive
2025-08-11T02:37:01.223 SIM:ESU5 Buy 2 6421.75 Passive
2025-08-11T02:37:01.223 SIM:ESU5 Buy 2 6421.75 Passive
2025-08-11T02:37:01.223 SIM:ESU5 Buy 1 6421.75 Passive
2025-08-11T02:37:01.223 SIM:ESU5 Buy 1 6421.75 Passive
2025-08-11T02:37:01.223 SIM:ESU5 Buy 1 6421.75 Passive
2025-08-11T02:37:01.223 SIM:ESU5 Buy 1 6421.75 Passive
2025-08-11T02:36:42.763 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:36:42.763 SIM:ESU5 Buy 6 6420.75 Passive
2025-08-11T02:36:42.763 SIM:ESU5 Buy 6 6420.75 Passive
2025-08-11T02:35:54.478 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:35:54.478 SIM:ESU5 Buy 3 6421 Passive
2025-08-11T02:35:54.478 SIM:ESU5 Buy 3 6421 Passive
2025-08-11T02:35:54.478 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:35:54.478 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:35:54.478 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:35:51.056 SIM:ESU5 Buy 14 6421.25 Aggressive
2025-08-11T02:34:05.682 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:34:05.682 SIM:ESU5 Buy 3 6420.5 Passive
2025-08-11T02:34:05.682 SIM:ESU5 Buy 3 6420.5 Passive
2025-08-11T02:34:05.682 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:34:05.682 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:42:19.061 SIM:ESU5 Buy 1 6420.25 Passive
2025-08-11T02:42:19.061 SIM:ESU5 Buy 4 6420.25 Passive
2025-08-11T02:42:19.061 SIM:ESU5 Buy 4 6420.25 Passive
2025-08-11T02:42:19.061 SIM:ESU5 Buy 4 6420.25 Passive
2025-08-11T02:41:42.382 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:41:42.382 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:41:42.382 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:41:42.382 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:41:42.382 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:41:42.382 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:41:42.382 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:41:42.382 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:41:42.382 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:41:42.382 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:41:42.382 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:41:42.382 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:40.563 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:40.563 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:40.563 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:40.563 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:40.562 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:40.562 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:40.562 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:40.562 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:40.562 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:40.562 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:40.562 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:40.562 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:40:40.562 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:39:41.077 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:39:41.077 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:39:41.077 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:39:41.077 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:39:41.076 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:39:41.076 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:39:22.986 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:39:22.986 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:39:08.875 SIM:ESU5 Buy 3 6421.25 Passive
2025-08-11T02:39:08.875 SIM:ESU5 Buy 3 6421.25 Passive
2025-08-11T02:39:08.875 SIM:ESU5 Buy 2 6421.25 Passive
2025-08-11T02:39:08.875 SIM:ESU5 Buy 2 6421.25 Passive
2025-08-11T02:38:01.017 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:38:01.017 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:38:01.017 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:38:01.017 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:38:01.017 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:38:01.017 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:37:37.184 SIM:ESU5 Buy 3 6421.5 Passive
2025-08-11T02:37:37.183 SIM:ESU5 Buy 3 6421.5 Passive
2025-08-11T02:37:37.183 SIM:ESU5 Buy 1 6421.5 Passive
2025-08-11T02:37:37.183 SIM:ESU5 Buy 1 6421.5 Passive
2025-08-11T02:37:37.183 SIM:ESU5 Buy 1 6421.5 Passive
2025-08-11T02:37:37.183 SIM:ESU5 Buy 1 6421.5 Passive
2025-08-11T02:37:37.183 SIM:ESU5 Buy 1 6421.5 Passive
2025-08-11T02:37:37.183 SIM:ESU5 Buy 1 6421.5 Passive
2025-08-11T02:36:21.285 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:36:21.285 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:36:21.285 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:36:21.285 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:36:21.285 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:36:21.285 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:36:21.285 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:35:35.608 SIM:ESU5 Buy 13 6421.25 Aggressive
2025-08-11T02:34:57.393 SIM:ESU5 Buy 1 6421.5 Passive
2025-08-11T02:34:57.393 SIM:ESU5 Buy 4 6421.5 Passive
2025-08-11T02:34:57.393 SIM:ESU5 Buy 4 6421.5 Passive
2025-08-11T02:34:57.393 SIM:ESU5 Buy 2 6421.5 Passive
2025-08-11T02:34:57.392 SIM:ESU5 Buy 2 6421.5 Passive
2025-08-11T02:34:36.165 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:34:36.165 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:34:36.165 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:34:36.165 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:34:36.165 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:34:36.165 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:34:36.165 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:34:36.165 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:34:36.164 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:34:36.164 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:34:36.164 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:34:36.164 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:34:36.164 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:34:21.427 SIM:ESU5 Buy 2 6421.25 Passive
2025-08-11T02:34:21.427 SIM:ESU5 Buy 3 6421.25 Passive
2025-08-11T02:34:21.427 SIM:ESU5 Buy 3 6421.25 Passive
2025-08-11T02:34:21.427 SIM:ESU5 Buy 2 6421.25 Passive
2025-08-11T02:34:21.426 SIM:ESU5 Buy 2 6421.25 Passive
2025-08-11T02:33:36.168 SIM:ESU5 Buy 3 6421 Passive
2025-08-11T02:33:36.168 SIM:ESU5 Buy 4 6421 Passive
2025-08-11T02:33:36.168 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:33:36.168 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:33:36.168 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:33:36.168 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:41:06.041 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:41:06.041 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:41:06.041 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:41:06.041 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:41:06.041 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:41:06.041 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:40:35.194 SIM:ESU5 Buy 14 6420.75 Aggressive
2025-08-11T02:39:56.59 SIM:ESU5 Buy 13 6420.25 Passive
2025-08-11T02:39:08.875 SIM:ESU5 Buy 2 6421.25 Passive
2025-08-11T02:39:01.928 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:39:01.928 SIM:ESU5 Buy 3 6421 Passive
2025-08-11T02:39:01.928 SIM:ESU5 Buy 3 6421 Passive
2025-08-11T02:39:01.928 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:39:01.927 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:39:01.927 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:39:01.927 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:38:38.868 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:38:38.868 SIM:ESU5 Buy 3 6420.75 Passive
2025-08-11T02:38:38.868 SIM:ESU5 Buy 3 6420.75 Passive
2025-08-11T02:38:38.868 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:38:38.868 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:38:28.066 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:38:28.066 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:38:28.066 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:38:28.066 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:38:28.066 SIM:ESU5 Buy 2 6420.5 Passive
2025-08-11T02:38:28.066 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:38:28.066 SIM:ESU5 Buy 1 6420.5 Passive
2025-08-11T02:37:23.681 SIM:ESU5 Buy 2 6421.75 Passive
2025-08-11T02:37:23.681 SIM:ESU5 Buy 3 6421.75 Passive
2025-08-11T02:37:23.681 SIM:ESU5 Buy 3 6421.75 Passive
2025-08-11T02:37:23.68 SIM:ESU5 Buy 2 6421.75 Passive
2025-08-11T02:37:23.68 SIM:ESU5 Buy 2 6421.75 Passive
2025-08-11T02:37:05.329 SIM:ESU5 Buy 3 6422 Passive
2025-08-11T02:37:05.329 SIM:ESU5 Buy 3 6422 Passive
2025-08-11T02:37:05.329 SIM:ESU5 Buy 2 6422 Passive
2025-08-11T02:37:05.329 SIM:ESU5 Buy 2 6422 Passive
2025-08-11T02:37:05.329 SIM:ESU5 Buy 1 6422 Passive
2025-08-11T02:37:05.329 SIM:ESU5 Buy 1 6422 Passive
2025-08-11T02:36:10.188 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:36:10.188 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:36:10.188 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:36:10.188 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:36:10.188 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:36:10.188 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:36:10.188 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:36:10.188 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:36:10.188 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:36:10.188 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:36:10.188 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:36:10.187 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:35:07.1 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:35:07.1 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:35:07.1 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:35:07.1 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:35:07.1 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:35:07.099 SIM:ESU5 Buy 2 6421 Passive
2025-08-11T02:35:07.099 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:35:07.099 SIM:ESU5 Buy 1 6421 Passive
2025-08-11T02:33:50.317 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:33:50.317 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:33:50.317 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:33:50.317 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:33:50.317 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:33:50.317 SIM:ESU5 Buy 2 6420.75 Passive
2025-08-11T02:33:50.317 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:33:50.316 SIM:ESU5 Buy 1 6420.75 Passive
2025-08-11T02:33:25.655 SIM:ESU5 Buy 1 6421.25 Passive
2025-08-11T02:33:25.655 SIM:ESU5 Buy 2 6421.25 Passive
2025-08-11T02:33:25.655 SIM:ESU5 Buy 2 6421.25 Passive
2025-08-11T02:33:25.655 SIM:ESU5 Buy 2 6421.25 Passive
2025-08-11T02:33:25.655 SIM:ESU5 Buy 2 6421.25 Passive
2025-08-11T02:33:25.655 SIM:ESU5 Buy 2 6421.25 Passive
2025-08-11T02:33:25.654 SIM:ESU5 Buy 2 6421.25 Passive
2025-08-11T02:33:11.864 SIM:ESU5 Buy 2 6421.75 Passive
2025-08-11T02:33:11.864 SIM:ESU5 Buy 4 6421.75 Passive
2025-08-11T02:33:11.864 SIM:ESU5 Buy 2 6421.75 Passive
2025-08-11T02:33:11.864 SIM:ESU5 Buy 2 6421.75 Passive
2025-08-11T02:33:11.864 SIM:ESU5 Buy 1 6421.75 Passive
2025-08-11T02:33:11.864 SIM:ESU5 Buy 1 6421.75 Passive

Date - Time
CQG Symbol
ZCE
Exchange Symbol
SIM:ZCZ5
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
406.8984
Average Total
407.00
VWAP Slippage
-0.0986
Arrival Price
406.6250
Destination Price
407.8750
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T02:31:29.201 SIM:ZCZ5 Sell 22 407.5 Aggressive
2025-08-11T02:30:20.571 SIM:ZCZ5 Sell 15 407.5 Aggressive
2025-08-11T02:29:40.37 SIM:ZCZ5 Sell 1 407.5 Passive
2025-08-11T02:29:40.369 SIM:ZCZ5 Sell 1 407.5 Passive
2025-08-11T02:29:40.369 SIM:ZCZ5 Sell 1 407.5 Passive
2025-08-11T02:29:40.369 SIM:ZCZ5 Sell 1 407.5 Passive
2025-08-11T02:29:40.369 SIM:ZCZ5 Sell 1 407.5 Passive
2025-08-11T02:29:23.086 SIM:ZCZ5 Sell 5 407 Aggressive
2025-08-11T02:28:57.109 SIM:ZCZ5 Sell 13 407 Aggressive
2025-08-11T02:28:41.346 SIM:ZCZ5 Sell 12 407 Aggressive
2025-08-11T02:29:31.822 SIM:ZCZ5 Sell 1 407.25 Passive
2025-08-11T02:29:31.822 SIM:ZCZ5 Sell 1 407.25 Passive
2025-08-11T02:29:31.822 SIM:ZCZ5 Sell 1 407.25 Passive
2025-08-11T02:29:31.822 SIM:ZCZ5 Sell 1 407.25 Passive
2025-08-11T02:29:31.821 SIM:ZCZ5 Sell 1 407.25 Passive
2025-08-11T02:27:55.707 SIM:ZCZ5 Sell 7 407 Aggressive
2025-08-11T02:27:04.561 SIM:ZCZ5 Sell 6 407 Aggressive
2025-08-11T02:26:20.458 SIM:ZCZ5 Sell 5 407 Aggressive
2025-08-11T02:25:06.12 SIM:ZCZ5 Sell 9 406.75 Aggressive
2025-08-11T02:24:20.665 SIM:ZCZ5 Sell 8 406.75 Aggressive
2025-08-11T02:24:04.406 SIM:ZCZ5 Sell 15 406.75 Aggressive
2025-08-11T02:30:36.886 SIM:ZCZ5 Sell 14 407.5 Aggressive
2025-08-11T02:30:04.645 SIM:ZCZ5 Sell 7 407.5 Aggressive
2025-08-11T02:29:08.781 SIM:ZCZ5 Sell 11 407 Aggressive
2025-08-11T02:26:02.267 SIM:ZCZ5 Sell 15 407 Passive
2025-08-11T02:25:53.014 SIM:ZCZ5 Sell 17 406.75 Aggressive
2025-08-11T02:25:35.814 SIM:ZCZ5 Sell 17 406.75 Aggressive
2025-08-11T02:24:38.466 SIM:ZCZ5 Sell 8 406.75 Passive
2025-08-11T02:24:37.197 SIM:ZCZ5 Sell 7 406.5 Aggressive
2025-08-11T02:23:36.939 SIM:ZCZ5 Sell 2 406.5 Aggressive
2025-08-11T02:23:36.938 SIM:ZCZ5 Sell 16 406.75 Aggressive
2025-08-11T02:23:20.314 SIM:ZCZ5 Sell 13 406.75 Aggressive
2025-08-11T02:23:20.314 SIM:ZCZ5 Sell 4 407 Aggressive
2025-08-11T02:22:49.798 SIM:ZCZ5 Sell 2 407 Passive
2025-08-11T02:22:49.798 SIM:ZCZ5 Sell 4 407 Passive
2025-08-11T02:22:49.798 SIM:ZCZ5 Sell 4 407 Passive
2025-08-11T02:22:49.798 SIM:ZCZ5 Sell 4 407 Passive
2025-08-11T02:22:49.798 SIM:ZCZ5 Sell 4 407 Passive
2025-08-11T02:22:49.798 SIM:ZCZ5 Sell 4 407 Passive
2025-08-11T02:22:49.121 SIM:ZCZ5 Sell 22 406.75 Aggressive
2025-08-11T02:28:10.017 SIM:ZCZ5 Sell 9 407 Aggressive
2025-08-11T02:26:53.999 SIM:ZCZ5 Sell 5 407 Aggressive
2025-08-11T02:26:34.479 SIM:ZCZ5 Sell 5 407 Aggressive
2025-08-11T02:25:28.895 SIM:ZCZ5 Sell 18 406.75 Aggressive
2025-08-11T02:22:37.497 SIM:ZCZ5 Sell 22 406.75 Aggressive
2025-08-11T02:22:20.013 SIM:ZCZ5 Sell 23 406.75 Aggressive
2025-08-11T02:22:02.458 SIM:ZCZ5 Sell 10 406.75 Passive
2025-08-11T02:31:28.992 SIM:ZCZ5 Sell 23 407.5 Aggressive
2025-08-11T02:31:16.395 SIM:ZCZ5 Sell 17 407.5 Aggressive
2025-08-11T02:31:15.307 SIM:ZCZ5 Sell 15 407.5 Aggressive
2025-08-11T02:28:19.857 SIM:ZCZ5 Sell 12 407 Aggressive
2025-08-11T02:27:34.555 SIM:ZCZ5 Sell 8 407 Aggressive
2025-08-11T02:27:22.258 SIM:ZCZ5 Sell 7 407 Aggressive
2025-08-11T02:23:49.823 SIM:ZCZ5 Sell 17 406.75 Aggressive
2025-08-11T02:21:49.312 SIM:ZCZ5 Sell 7 406.5 Aggressive

Date - Time
CQG Symbol
ZCE
Exchange Symbol
SIM:ZCZ5
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
406.6243
Average Total
406.70
VWAP Slippage
0.0772
Arrival Price
406.6250
Destination Price
406.6250
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T02:19:52.069 SIM:ZCZ5 Buy 10 406.5 Aggressive
2025-08-11T02:18:07.723 SIM:ZCZ5 Buy 13 406.5 Passive
2025-08-11T02:18:04.279 SIM:ZCZ5 Buy 10 406.75 Aggressive
2025-08-11T02:16:20.96 SIM:ZCZ5 Buy 13 406.75 Aggressive
2025-08-11T02:16:05.967 SIM:ZCZ5 Buy 16 406.75 Aggressive
2025-08-11T02:14:45.509 SIM:ZCZ5 Buy 16 406.75 Aggressive
2025-08-11T02:14:25.11 SIM:ZCZ5 Buy 16 406.75 Aggressive
2025-08-11T02:13:37.857 SIM:ZCZ5 Buy 9 406.75 Aggressive
2025-08-11T02:12:54.599 SIM:ZCZ5 Buy 9 406.75 Aggressive
2025-08-11T02:12:35.847 SIM:ZCZ5 Buy 10 406.75 Aggressive
2025-08-11T02:12:19.95 SIM:ZCZ5 Buy 9 406.75 Aggressive
2025-08-11T02:20:25.677 SIM:ZCZ5 Buy 16 406.5 Aggressive
2025-08-11T02:17:53.341 SIM:ZCZ5 Buy 9 406.75 Aggressive
2025-08-11T02:17:12.076 SIM:ZCZ5 Buy 13 406.75 Aggressive
2025-08-11T02:15:33.09 SIM:ZCZ5 Buy 16 406.75 Aggressive
2025-08-11T02:14:05.052 SIM:ZCZ5 Buy 10 406.75 Aggressive
2025-08-11T02:13:54.279 SIM:ZCZ5 Buy 10 406.75 Aggressive
2025-08-11T02:13:17.4 SIM:ZCZ5 Buy 4 406.75 Passive
2025-08-11T02:13:17.387 SIM:ZCZ5 Buy 1 406.75 Passive
2025-08-11T02:13:17.387 SIM:ZCZ5 Buy 1 406.75 Passive
2025-08-11T02:13:17.387 SIM:ZCZ5 Buy 1 406.75 Passive
2025-08-11T02:13:17.386 SIM:ZCZ5 Buy 1 406.75 Passive
2025-08-11T02:13:17.386 SIM:ZCZ5 Buy 1 406.75 Passive
2025-08-11T02:13:17.386 SIM:ZCZ5 Buy 1 406.75 Passive
2025-08-11T02:13:05.522 SIM:ZCZ5 Buy 10 406.75 Aggressive
2025-08-11T02:11:40.949 SIM:ZCZ5 Buy 2 406.75 Passive
2025-08-11T02:11:40.948 SIM:ZCZ5 Buy 14 406.75 Passive
2025-08-11T02:20:26.545 SIM:ZCZ5 Buy 16 406.5 Aggressive
2025-08-11T02:20:05.344 SIM:ZCZ5 Buy 11 406.5 Aggressive
2025-08-11T02:19:47.841 SIM:ZCZ5 Buy 9 406.5 Aggressive
2025-08-11T02:19:47.21 SIM:ZCZ5 Buy 10 406.5 Aggressive
2025-08-11T02:19:05.928 SIM:ZCZ5 Buy 12 406.5 Aggressive
2025-08-11T02:18:53.568 SIM:ZCZ5 Buy 13 406.5 Aggressive
2025-08-11T02:18:34.748 SIM:ZCZ5 Buy 13 406.5 Aggressive
2025-08-11T02:17:35.114 SIM:ZCZ5 Buy 10 406.75 Aggressive
2025-08-11T02:17:26.573 SIM:ZCZ5 Buy 9 406.75 Aggressive
2025-08-11T02:16:59.302 SIM:ZCZ5 Buy 13 406.75 Aggressive
2025-08-11T02:16:39.012 SIM:ZCZ5 Buy 12 406.75 Aggressive
2025-08-11T02:11:50.227 SIM:ZCZ5 Buy 3 406.75 Passive
2025-08-11T02:11:50.227 SIM:ZCZ5 Buy 4 406.75 Passive
2025-08-11T02:11:50.227 SIM:ZCZ5 Buy 4 406.75 Passive
2025-08-11T02:11:50.226 SIM:ZCZ5 Buy 4 406.75 Passive
2025-08-11T02:11:34.774 SIM:ZCZ5 Buy 16 407 Aggressive
2025-08-11T02:11:22.942 SIM:ZCZ5 Buy 10 407 Aggressive
2025-08-11T02:11:22.942 SIM:ZCZ5 Buy 6 406.75 Aggressive
2025-08-11T02:11:03.369 SIM:ZCZ5 Buy 11 406.75 Aggressive
2025-08-11T02:15:52.28 SIM:ZCZ5 Buy 16 406.75 Aggressive
2025-08-11T02:15:22.32 SIM:ZCZ5 Buy 16 406.75 Aggressive
2025-08-11T02:15:14.861 SIM:ZCZ5 Buy 16 406.75 Aggressive
2025-08-11T02:14:48.154 SIM:ZCZ5 Buy 16 406.75 Aggressive
2025-08-11T02:10:50.43 SIM:ZCZ5 Buy 9 406.75 Aggressive

Date - Time
CQG Symbol
TYA
Exchange Symbol
SIM:ZNU5
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
111.9223
Average Total
111.91
VWAP Slippage
0.0126
Arrival Price
111.9141
Destination Price
111.9453
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T02:08:46.841 SIM:ZNU5 Sell 9 111.9375 Aggressive
2025-08-11T02:07:32.299 SIM:ZNU5 Sell 3 111.9375 Passive
2025-08-11T02:07:32.299 SIM:ZNU5 Sell 3 111.9375 Passive
2025-08-11T02:07:32.299 SIM:ZNU5 Sell 2 111.9375 Passive
2025-08-11T02:07:32.299 SIM:ZNU5 Sell 2 111.9375 Passive
2025-08-11T02:07:32.096 SIM:ZNU5 Sell 13 111.921875 Aggressive
2025-08-11T02:06:43.061 SIM:ZNU5 Sell 2 111.9375 Passive
2025-08-11T02:06:43.061 SIM:ZNU5 Sell 1 111.9375 Passive
2025-08-11T02:06:43.061 SIM:ZNU5 Sell 1 111.9375 Passive
2025-08-11T02:06:43.061 SIM:ZNU5 Sell 1 111.9375 Passive
2025-08-11T02:06:43.061 SIM:ZNU5 Sell 1 111.9375 Passive
2025-08-11T02:06:43.061 SIM:ZNU5 Sell 1 111.9375 Passive
2025-08-11T02:06:43.061 SIM:ZNU5 Sell 1 111.9375 Passive
2025-08-11T02:06:43.061 SIM:ZNU5 Sell 1 111.9375 Passive
2025-08-11T02:06:43.061 SIM:ZNU5 Sell 1 111.9375 Passive
2025-08-11T02:06:31.944 SIM:ZNU5 Sell 10 111.921875 Aggressive
2025-08-11T02:06:17.103 SIM:ZNU5 Sell 9 111.921875 Aggressive
2025-08-11T02:05:02.821 SIM:ZNU5 Sell 12 111.921875 Aggressive
2025-08-11T02:04:37.145 SIM:ZNU5 Sell 11 111.921875 Passive
2025-08-11T02:04:32.17 SIM:ZNU5 Sell 11 111.90625 Aggressive
2025-08-11T02:04:17.662 SIM:ZNU5 Sell 11 111.90625 Aggressive
2025-08-11T02:03:32.108 SIM:ZNU5 Sell 17 111.890625 Aggressive
2025-08-11T02:03:17.931 SIM:ZNU5 Sell 17 111.890625 Aggressive
2025-08-11T02:03:01.863 SIM:ZNU5 Sell 10 111.890625 Aggressive
2025-08-11T02:08:32.012 SIM:ZNU5 Sell 7 111.9375 Aggressive
2025-08-11T02:07:49.018 SIM:ZNU5 Sell 1 111.9375 Passive
2025-08-11T02:07:49.018 SIM:ZNU5 Sell 6 111.9375 Passive
2025-08-11T02:07:49.018 SIM:ZNU5 Sell 6 111.9375 Passive
2025-08-11T02:07:32.299 SIM:ZNU5 Sell 1 111.9375 Passive
2025-08-11T02:07:32.299 SIM:ZNU5 Sell 1 111.9375 Passive
2025-08-11T02:07:32.299 SIM:ZNU5 Sell 1 111.9375 Passive
2025-08-11T02:07:32.298 SIM:ZNU5 Sell 1 111.9375 Passive
2025-08-11T02:07:02.127 SIM:ZNU5 Sell 10 111.9375 Aggressive
2025-08-11T02:05:34.115 SIM:ZNU5 Sell 16 111.9375 Passive
2025-08-11T02:02:47.63 SIM:ZNU5 Sell 10 111.890625 Aggressive
2025-08-11T02:01:52.278 SIM:ZNU5 Sell 12 111.890625 Passive
2025-08-11T02:01:46.965 SIM:ZNU5 Sell 13 111.890625 Aggressive
2025-08-11T02:01:16.839 SIM:ZNU5 Sell 3 111.890625 Passive
2025-08-11T02:01:16.839 SIM:ZNU5 Sell 3 111.890625 Passive
2025-08-11T02:01:16.839 SIM:ZNU5 Sell 2 111.890625 Passive
2025-08-11T02:01:16.839 SIM:ZNU5 Sell 2 111.890625 Passive
2025-08-11T02:01:16.839 SIM:ZNU5 Sell 1 111.890625 Passive
2025-08-11T02:01:16.839 SIM:ZNU5 Sell 1 111.890625 Passive
2025-08-11T02:01:13.835 SIM:ZNU5 Sell 3 111.890625 Passive
2025-08-11T02:01:13.835 SIM:ZNU5 Sell 6 111.890625 Passive
2025-08-11T02:01:13.835 SIM:ZNU5 Sell 2 111.890625 Passive
2025-08-11T02:01:13.835 SIM:ZNU5 Sell 2 111.890625 Passive
2025-08-11T02:00:47.155 SIM:ZNU5 Sell 22 111.890625 Aggressive
2025-08-11T02:00:18.532 SIM:ZNU5 Sell 3 111.90625 Passive
2025-08-11T02:00:18.532 SIM:ZNU5 Sell 4 111.90625 Passive
2025-08-11T02:00:18.532 SIM:ZNU5 Sell 4 111.90625 Passive
2025-08-11T02:00:18.532 SIM:ZNU5 Sell 3 111.90625 Passive
2025-08-11T02:00:18.532 SIM:ZNU5 Sell 3 111.90625 Passive
2025-08-11T02:00:18.531 SIM:ZNU5 Sell 2 111.90625 Passive
2025-08-11T02:00:18.531 SIM:ZNU5 Sell 2 111.90625 Passive
2025-08-11T02:00:18.531 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T02:00:18.531 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T02:00:05.913 SIM:ZNU5 Sell 3 111.90625 Passive
2025-08-11T02:00:05.913 SIM:ZNU5 Sell 3 111.90625 Passive
2025-08-11T02:00:05.913 SIM:ZNU5 Sell 3 111.90625 Passive
2025-08-11T02:00:05.913 SIM:ZNU5 Sell 3 111.90625 Passive
2025-08-11T02:00:05.913 SIM:ZNU5 Sell 3 111.90625 Passive
2025-08-11T02:00:05.913 SIM:ZNU5 Sell 3 111.90625 Passive
2025-08-11T02:00:05.913 SIM:ZNU5 Sell 2 111.90625 Passive
2025-08-11T02:00:05.913 SIM:ZNU5 Sell 2 111.90625 Passive
2025-08-11T02:06:02.083 SIM:ZNU5 Sell 15 111.921875 Aggressive
2025-08-11T02:05:31.923 SIM:ZNU5 Sell 16 111.921875 Aggressive
2025-08-11T02:05:17.371 SIM:ZNU5 Sell 15 111.921875 Aggressive
2025-08-11T02:03:59.27 SIM:ZNU5 Sell 2 111.90625 Passive
2025-08-11T02:03:59.27 SIM:ZNU5 Sell 2 111.90625 Passive
2025-08-11T02:03:59.27 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T02:03:59.27 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T02:03:59.27 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T02:03:59.27 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T02:03:59.27 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T02:03:59.27 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T02:03:59.27 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T02:03:59.27 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T02:03:59.27 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T02:03:59.269 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T02:03:59.269 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T02:03:59.269 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T02:03:47.655 SIM:ZNU5 Sell 18 111.890625 Aggressive
2025-08-11T02:02:32.296 SIM:ZNU5 Sell 10 111.890625 Aggressive
2025-08-11T02:01:02.007 SIM:ZNU5 Sell 22 111.890625 Aggressive
2025-08-11T02:00:00.144 SIM:ZNU5 Sell 3 111.90625 Passive
2025-08-11T02:00:00.143 SIM:ZNU5 Sell 4 111.90625 Passive
2025-08-11T01:59:42.937 SIM:ZNU5 Sell 1 111.90625 Passive
2025-08-11T01:59:42.937 SIM:ZNU5 Sell 4 111.90625 Passive
2025-08-11T01:59:35.36 SIM:ZNU5 Sell 5 111.890625 Aggressive
2025-08-11T02:08:47.031 SIM:ZNU5 Sell 8 111.9375 Aggressive
2025-08-11T02:08:17.668 SIM:ZNU5 Sell 8 111.9375 Aggressive
2025-08-11T02:07:16.836 SIM:ZNU5 Sell 13 111.921875 Aggressive
2025-08-11T02:02:17.345 SIM:ZNU5 Sell 10 111.890625 Aggressive
2025-08-11T01:59:16.995 SIM:ZNU5 Sell 5 111.890625 Aggressive

Date - Time
CQG Symbol
TYA
Exchange Symbol
SIM:ZNU5
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
111.9178
Average Total
111.92
VWAP Slippage
0.0041
Arrival Price
111.9141
Destination Price
111.9141
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T01:57:46.199 SIM:ZNU5 Buy 14 111.921875 Aggressive
2025-08-11T01:57:46.081 SIM:ZNU5 Buy 15 111.921875 Aggressive
2025-08-11T01:57:17.275 SIM:ZNU5 Buy 14 111.921875 Aggressive
2025-08-11T01:55:01.644 SIM:ZNU5 Buy 15 111.921875 Aggressive
2025-08-11T01:53:51.495 SIM:ZNU5 Buy 17 111.921875 Aggressive
2025-08-11T01:53:17.118 SIM:ZNU5 Buy 17 111.921875 Aggressive
2025-08-11T01:50:46.059 SIM:ZNU5 Buy 14 111.921875 Aggressive
2025-08-11T01:57:30.76 SIM:ZNU5 Buy 15 111.921875 Aggressive
2025-08-11T01:57:00.762 SIM:ZNU5 Buy 12 111.921875 Aggressive
2025-08-11T01:56:46.591 SIM:ZNU5 Buy 12 111.921875 Aggressive
2025-08-11T01:56:31.172 SIM:ZNU5 Buy 13 111.921875 Aggressive
2025-08-11T01:56:16.989 SIM:ZNU5 Buy 12 111.921875 Aggressive
2025-08-11T01:56:00.684 SIM:ZNU5 Buy 9 111.921875 Aggressive
2025-08-11T01:55:46.359 SIM:ZNU5 Buy 9 111.921875 Aggressive
2025-08-11T01:55:33.621 SIM:ZNU5 Buy 9 111.921875 Aggressive
2025-08-11T01:55:16.418 SIM:ZNU5 Buy 9 111.921875 Aggressive
2025-08-11T01:54:32.272 SIM:ZNU5 Buy 15 111.921875 Aggressive
2025-08-11T01:54:16.244 SIM:ZNU5 Buy 14 111.921875 Aggressive
2025-08-11T01:53:31.332 SIM:ZNU5 Buy 16 111.921875 Aggressive
2025-08-11T01:53:01.941 SIM:ZNU5 Buy 12 111.921875 Aggressive
2025-08-11T01:52:30.839 SIM:ZNU5 Buy 11 111.921875 Aggressive
2025-08-11T01:51:01.376 SIM:ZNU5 Buy 13 111.921875 Aggressive
2025-08-11T01:49:30.821 SIM:ZNU5 Buy 8 111.921875 Aggressive
2025-08-11T01:49:17.473 SIM:ZNU5 Buy 7 111.921875 Aggressive
2025-08-11T01:49:01.607 SIM:ZNU5 Buy 12 111.921875 Aggressive
2025-08-11T01:48:46.025 SIM:ZNU5 Buy 12 111.921875 Aggressive
2025-08-11T01:54:49.283 SIM:ZNU5 Buy 14 111.921875 Aggressive
2025-08-11T01:54:01.042 SIM:ZNU5 Buy 17 111.921875 Aggressive
2025-08-11T01:52:48.947 SIM:ZNU5 Buy 12 111.921875 Aggressive
2025-08-11T01:52:16.805 SIM:ZNU5 Buy 12 111.921875 Aggressive
2025-08-11T01:52:03.051 SIM:ZNU5 Buy 13 111.921875 Aggressive
2025-08-11T01:51:45.691 SIM:ZNU5 Buy 14 111.921875 Aggressive
2025-08-11T01:51:34.092 SIM:ZNU5 Buy 13 111.921875 Aggressive
2025-08-11T01:51:17.575 SIM:ZNU5 Buy 13 111.921875 Aggressive
2025-08-11T01:50:31.526 SIM:ZNU5 Buy 13 111.921875 Aggressive
2025-08-11T01:50:16.359 SIM:ZNU5 Buy 14 111.921875 Aggressive
2025-08-11T01:50:01.301 SIM:ZNU5 Buy 8 111.921875 Aggressive
2025-08-11T01:49:46.461 SIM:ZNU5 Buy 8 111.921875 Aggressive
2025-08-11T01:48:32.469 SIM:ZNU5 Buy 12 111.921875 Aggressive
2025-08-11T01:48:16.933 SIM:ZNU5 Buy 11 111.921875 Aggressive

Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLU5
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
63.2657
Average Total
63.24
VWAP Slippage
0.0293
Arrival Price
63.2200
Destination Price
63.4050
Diagnostics
TimestampSecuritySideLastSharesLastPriceAggressor
2025-08-11T01:45:44.833 SIM:CLU5 Sell 10 63.32 Aggressive
2025-08-11T01:45:44.833 SIM:CLU5 Sell 5 63.33 Aggressive
2025-08-11T01:45:19.728 SIM:CLU5 Sell 3 63.32 Passive
2025-08-11T01:45:19.728 SIM:CLU5 Sell 3 63.32 Passive
2025-08-11T01:45:19.728 SIM:CLU5 Sell 2 63.32 Passive
2025-08-11T01:45:19.727 SIM:CLU5 Sell 2 63.32 Passive
2025-08-11T01:45:19.727 SIM:CLU5 Sell 1 63.32 Passive
2025-08-11T01:45:19.727 SIM:CLU5 Sell 1 63.32 Passive
2025-08-11T01:45:19.727 SIM:CLU5 Sell 1 63.32 Passive
2025-08-11T01:45:19.727 SIM:CLU5 Sell 1 63.32 Passive
2025-08-11T01:44:23.296 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:44:23.295 SIM:CLU5 Sell 3 63.25 Passive
2025-08-11T01:44:23.295 SIM:CLU5 Sell 2 63.25 Passive
2025-08-11T01:44:23.295 SIM:CLU5 Sell 2 63.25 Passive
2025-08-11T01:44:23.295 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:44:23.295 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:43:54.77 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:54.77 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:54.77 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:54.77 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:54.77 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:54.77 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:54.769 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:54.769 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:54.769 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:54.769 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:54.768 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:46:14.626 SIM:CLU5 Sell 1 63.34 Aggressive
2025-08-11T01:46:14.626 SIM:CLU5 Sell 10 63.35 Aggressive
2025-08-11T01:46:00.478 SIM:CLU5 Sell 1 63.33 Passive
2025-08-11T01:46:00.478 SIM:CLU5 Sell 2 63.33 Passive
2025-08-11T01:46:00.478 SIM:CLU5 Sell 1 63.33 Passive
2025-08-11T01:46:00.477 SIM:CLU5 Sell 1 63.33 Passive
2025-08-11T01:46:00.477 SIM:CLU5 Sell 1 63.33 Passive
2025-08-11T01:46:00.477 SIM:CLU5 Sell 1 63.33 Passive
2025-08-11T01:46:00.477 SIM:CLU5 Sell 1 63.33 Passive
2025-08-11T01:46:00.476 SIM:CLU5 Sell 1 63.33 Passive
2025-08-11T01:46:00.476 SIM:CLU5 Sell 1 63.33 Passive
2025-08-11T01:46:00.476 SIM:CLU5 Sell 1 63.33 Passive
2025-08-11T01:45:59.617 SIM:CLU5 Sell 11 63.31 Aggressive
2025-08-11T01:45:59.617 SIM:CLU5 Sell 3 63.32 Aggressive
2025-08-11T01:45:07.63 SIM:CLU5 Sell 2 63.3 Passive
2025-08-11T01:45:07.63 SIM:CLU5 Sell 2 63.3 Passive
2025-08-11T01:45:07.63 SIM:CLU5 Sell 2 63.3 Passive
2025-08-11T01:45:07.63 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:45:07.63 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:45:07.63 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:45:07.63 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:45:07.63 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:45:07.629 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:45:07.629 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:45:07.629 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:44:45.445 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:44:45.445 SIM:CLU5 Sell 2 63.3 Passive
2025-08-11T01:44:45.445 SIM:CLU5 Sell 2 63.3 Passive
2025-08-11T01:44:45.444 SIM:CLU5 Sell 2 63.3 Passive
2025-08-11T01:44:45.444 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:44:45.443 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:44:45.443 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:44:45.443 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:44:30.628 SIM:CLU5 Sell 2 63.3 Passive
2025-08-11T01:44:30.628 SIM:CLU5 Sell 3 63.3 Passive
2025-08-11T01:44:30.628 SIM:CLU5 Sell 2 63.3 Passive
2025-08-11T01:44:30.628 SIM:CLU5 Sell 2 63.3 Passive
2025-08-11T01:44:30.628 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:44:30.628 SIM:CLU5 Sell 1 63.3 Passive
2025-08-11T01:44:00.171 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:44:00.171 SIM:CLU5 Sell 2 63.25 Passive
2025-08-11T01:44:00.171 SIM:CLU5 Sell 2 63.25 Passive
2025-08-11T01:44:00.171 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:44:00.171 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:44:00.171 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:44:00.17 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:44:00.17 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:44:00.17 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:43:33.214 SIM:CLU5 Sell 1 63.23 Passive
2025-08-11T01:43:33.213 SIM:CLU5 Sell 1 63.23 Passive
2025-08-11T01:43:33.213 SIM:CLU5 Sell 1 63.23 Passive
2025-08-11T01:43:33.213 SIM:CLU5 Sell 1 63.23 Passive
2025-08-11T01:43:33.213 SIM:CLU5 Sell 1 63.23 Passive
2025-08-11T01:43:33.213 SIM:CLU5 Sell 1 63.23 Passive
2025-08-11T01:43:33.213 SIM:CLU5 Sell 1 63.23 Passive
2025-08-11T01:43:33.213 SIM:CLU5 Sell 1 63.23 Passive
2025-08-11T01:43:33.213 SIM:CLU5 Sell 1 63.23 Passive
2025-08-11T01:43:33.213 SIM:CLU5 Sell 1 63.23 Passive
2025-08-11T01:42:02.484 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.444 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.444 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.444 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.442 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.442 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.441 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.441 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.441 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:12.047 SIM:CLU5 Sell 2 63.22 Passive
2025-08-11T01:41:12.047 SIM:CLU5 Sell 2 63.22 Passive
2025-08-11T01:41:12.046 SIM:CLU5 Sell 2 63.22 Passive
2025-08-11T01:40:43.011 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:43.011 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:43.011 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:43.011 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:43.011 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:43.01 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:43.01 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:43.01 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:43.01 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:43.01 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:43.01 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:43.01 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:43.01 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:43.01 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:43.01 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:42:18.908 SIM:CLU5 Sell 2 63.26 Passive
2025-08-11T01:42:18.908 SIM:CLU5 Sell 2 63.26 Passive
2025-08-11T01:42:18.907 SIM:CLU5 Sell 2 63.26 Passive
2025-08-11T01:42:18.907 SIM:CLU5 Sell 2 63.26 Passive
2025-08-11T01:42:18.907 SIM:CLU5 Sell 1 63.26 Passive
2025-08-11T01:42:18.907 SIM:CLU5 Sell 1 63.26 Passive
2025-08-11T01:42:18.907 SIM:CLU5 Sell 1 63.26 Passive
2025-08-11T01:42:18.907 SIM:CLU5 Sell 1 63.26 Passive
2025-08-11T01:42:02.486 SIM:CLU5 Sell 2 63.24 Passive
2025-08-11T01:42:02.486 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:42:02.486 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:42:02.486 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:42:02.486 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:42:02.486 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:42:02.486 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:42:02.485 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:42:02.485 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:42:02.485 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:23.102 SIM:CLU5 Sell 1 63.23 Passive
2025-08-11T01:41:23.102 SIM:CLU5 Sell 2 63.23 Passive
2025-08-11T01:41:23.102 SIM:CLU5 Sell 2 63.23 Passive
2025-08-11T01:41:23.102 SIM:CLU5 Sell 2 63.23 Passive
2025-08-11T01:41:23.102 SIM:CLU5 Sell 2 63.23 Passive
2025-08-11T01:41:23.102 SIM:CLU5 Sell 2 63.23 Passive
2025-08-11T01:41:12.046 SIM:CLU5 Sell 2 63.22 Passive
2025-08-11T01:41:02.214 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:48.017 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:48.017 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:48.017 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:48.016 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:48.016 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:48.016 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:48.016 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:48.016 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:48.016 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:48.015 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:48.015 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:48.015 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:48.015 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:48.015 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:40:29.635 SIM:CLU5 Sell 4 63.16 Aggressive
2025-08-11T01:40:29.635 SIM:CLU5 Sell 11 63.17 Aggressive
2025-08-11T01:39:29.664 SIM:CLU5 Sell 7 63.19 Aggressive
2025-08-11T01:39:29.664 SIM:CLU5 Sell 5 63.2 Aggressive
2025-08-11T01:39:02.193 SIM:CLU5 Sell 3 63.2 Passive
2025-08-11T01:39:02.193 SIM:CLU5 Sell 3 63.2 Passive
2025-08-11T01:39:02.192 SIM:CLU5 Sell 3 63.2 Passive
2025-08-11T01:39:02.192 SIM:CLU5 Sell 1 63.2 Passive
2025-08-11T01:39:02.192 SIM:CLU5 Sell 1 63.2 Passive
2025-08-11T01:40:03.467 SIM:CLU5 Sell 2 63.19 Passive
2025-08-11T01:40:03.467 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:03.467 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:03.467 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:03.467 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:03.467 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:03.466 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:03.466 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:03.466 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:03.466 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:03.466 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:03.466 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:40:03.466 SIM:CLU5 Sell 1 63.19 Passive
2025-08-11T01:39:59.713 SIM:CLU5 Sell 11 63.18 Aggressive
2025-08-11T01:39:59.713 SIM:CLU5 Sell 1 63.19 Aggressive
2025-08-11T01:39:44.613 SIM:CLU5 Sell 12 63.18 Aggressive
2025-08-11T01:38:51.563 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:51.563 SIM:CLU5 Sell 3 63.21 Passive
2025-08-11T01:38:51.563 SIM:CLU5 Sell 2 63.21 Passive
2025-08-11T01:38:51.563 SIM:CLU5 Sell 2 63.21 Passive
2025-08-11T01:38:51.563 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:51.563 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:44.076 SIM:CLU5 Sell 2 63.21 Passive
2025-08-11T01:38:44.076 SIM:CLU5 Sell 2 63.21 Passive
2025-08-11T01:38:44.075 SIM:CLU5 Sell 2 63.21 Passive
2025-08-11T01:38:44.075 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:44.075 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:44.075 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:44.074 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:27.118 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:37:46.369 SIM:CLU5 Sell 2 63.18 Passive
2025-08-11T01:37:46.369 SIM:CLU5 Sell 2 63.18 Passive
2025-08-11T01:37:46.369 SIM:CLU5 Sell 2 63.18 Passive
2025-08-11T01:37:00.262 SIM:CLU5 Sell 2 63.21 Passive
2025-08-11T01:37:00.262 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:37:00.262 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:37:00.262 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:37:00.261 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:37:00.261 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:37:00.261 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:37:00.261 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:37:00.261 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:37:00.261 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:37:00.261 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:37:00.261 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:37:00.261 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:36:59.643 SIM:CLU5 Sell 7 63.2 Aggressive
2025-08-11T01:43:17.71 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:43:17.71 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:43:17.71 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:43:17.71 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:43:17.71 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:43:17.71 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:43:17.71 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:43:17.71 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:43:17.71 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:43:17.709 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:43:17.709 SIM:CLU5 Sell 1 63.25 Passive
2025-08-11T01:43:02.196 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:02.196 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:02.195 SIM:CLU5 Sell 2 63.24 Passive
2025-08-11T01:43:02.195 SIM:CLU5 Sell 2 63.24 Passive
2025-08-11T01:43:02.195 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:02.195 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:02.195 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:43:02.194 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:42:50.288 SIM:CLU5 Sell 2 63.28 Passive
2025-08-11T01:42:50.288 SIM:CLU5 Sell 5 63.28 Passive
2025-08-11T01:42:50.287 SIM:CLU5 Sell 5 63.28 Passive
2025-08-11T01:42:32.515 SIM:CLU5 Sell 1 63.27 Passive
2025-08-11T01:42:32.515 SIM:CLU5 Sell 1 63.27 Passive
2025-08-11T01:42:32.514 SIM:CLU5 Sell 1 63.27 Passive
2025-08-11T01:42:32.514 SIM:CLU5 Sell 1 63.27 Passive
2025-08-11T01:42:32.514 SIM:CLU5 Sell 1 63.27 Passive
2025-08-11T01:42:32.514 SIM:CLU5 Sell 1 63.27 Passive
2025-08-11T01:42:32.514 SIM:CLU5 Sell 1 63.27 Passive
2025-08-11T01:42:32.514 SIM:CLU5 Sell 1 63.27 Passive
2025-08-11T01:42:32.514 SIM:CLU5 Sell 1 63.27 Passive
2025-08-11T01:42:32.514 SIM:CLU5 Sell 1 63.27 Passive
2025-08-11T01:42:32.514 SIM:CLU5 Sell 1 63.27 Passive
2025-08-11T01:41:54.287 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:54.287 SIM:CLU5 Sell 2 63.24 Passive
2025-08-11T01:41:54.286 SIM:CLU5 Sell 2 63.24 Passive
2025-08-11T01:41:54.286 SIM:CLU5 Sell 2 63.24 Passive
2025-08-11T01:41:54.286 SIM:CLU5 Sell 2 63.24 Passive
2025-08-11T01:41:54.286 SIM:CLU5 Sell 2 63.24 Passive
2025-08-11T01:41:54.285 SIM:CLU5 Sell 2 63.24 Passive
2025-08-11T01:41:54.285 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:54.285 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.442 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.442 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.442 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.442 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.442 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.442 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:31.442 SIM:CLU5 Sell 1 63.24 Passive
2025-08-11T01:41:23.101 SIM:CLU5 Sell 2 63.23 Passive
2025-08-11T01:41:23.101 SIM:CLU5 Sell 1 63.23 Passive
2025-08-11T01:41:23.101 SIM:CLU5 Sell 1 63.23 Passive
2025-08-11T01:41:02.208 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:41:02.208 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:41:02.207 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:41:02.207 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:41:02.207 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:41:02.207 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:41:02.206 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:38:27.12 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:27.12 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:27.12 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:27.12 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:27.119 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:27.119 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:27.119 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:27.118 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:27.118 SIM:CLU5 Sell 1 63.21 Passive
2025-08-11T01:38:05.205 SIM:CLU5 Sell 2 63.2 Passive
2025-08-11T01:38:05.205 SIM:CLU5 Sell 2 63.2 Passive
2025-08-11T01:38:05.205 SIM:CLU5 Sell 2 63.2 Passive
2025-08-11T01:38:05.205 SIM:CLU5 Sell 2 63.2 Passive
2025-08-11T01:38:05.205 SIM:CLU5 Sell 2 63.2 Passive
2025-08-11T01:37:46.368 SIM:CLU5 Sell 1 63.18 Passive
2025-08-11T01:37:46.368 SIM:CLU5 Sell 1 63.18 Passive
2025-08-11T01:37:46.367 SIM:CLU5 Sell 1 63.18 Passive
2025-08-11T01:37:46.367 SIM:CLU5 Sell 1 63.18 Passive
2025-08-11T01:37:46.367 SIM:CLU5 Sell 1 63.18 Passive
2025-08-11T01:37:46.367 SIM:CLU5 Sell 1 63.18 Passive
2025-08-11T01:37:46.367 SIM:CLU5 Sell 1 63.18 Passive
2025-08-11T01:37:46.366 SIM:CLU5 Sell 1 63.18 Passive
2025-08-11T01:37:44.697 SIM:CLU5 Sell 10 63.17 Aggressive
2025-08-11T01:37:44.697 SIM:CLU5 Sell 4 63.18 Aggressive
2025-08-11T01:37:29.771 SIM:CLU5 Sell 15 63.18 Aggressive
2025-08-11T01:36:50.68 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:36:50.68 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:36:50.679 SIM:CLU5 Sell 2 63.22 Passive
2025-08-11T01:36:50.679 SIM:CLU5 Sell 2 63.22 Passive
2025-08-11T01:36:39.138 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:36:39.138 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:36:39.138 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:36:39.138 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:36:39.138 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:36:39.138 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:36:39.138 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:36:39.138 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:36:39.137 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:36:39.137 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:36:39.137 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:36:39.137 SIM:CLU5 Sell 1 63.22 Passive
2025-08-11T01:36:39.137 SIM:CLU5 Sell 1 63.22 Passive