VWAP Analytics

CQG Algos

Payup Model: Theo Queue

Date - Time

05/05/2024 - 23:59

CQG Symbol

CLE

Exchange Symbol

SIM:CLM4

Buy / Sell

Buy

Quantity

500

Total Filled

500

Market VWAP

78.3807

Average Total

78.39

VWAP Slippage

0.0074

Arrival Price

78.3650

Destination Price

78.3950

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T23:49:42.259	SIM:CLM4	Buy	8	78.37	Aggressive
2024-05-05T23:49:42.259	SIM:CLM4	Buy	1	78.37	Passive
2024-05-05T23:49:46.257	SIM:CLM4	Buy	2	78.37	Aggressive
2024-05-05T23:49:57.221	SIM:CLM4	Buy	7	78.37	Aggressive
2024-05-05T23:49:57.221	SIM:CLM4	Buy	5	78.38	Passive
2024-05-05T23:50:12.224	SIM:CLM4	Buy	7	78.37	Aggressive
2024-05-05T23:50:12.225	SIM:CLM4	Buy	6	78.38	Passive
2024-05-05T23:50:27.361	SIM:CLM4	Buy	5	78.37	Aggressive
2024-05-05T23:50:27.361	SIM:CLM4	Buy	8	78.38	Passive
2024-05-05T23:50:42.26	SIM:CLM4	Buy	3	78.37	Aggressive
2024-05-05T23:50:42.26	SIM:CLM4	Buy	10	78.38	Passive
2024-05-05T23:50:57.22	SIM:CLM4	Buy	4	78.37	Aggressive
2024-05-05T23:50:57.22	SIM:CLM4	Buy	8	78.38	Passive
2024-05-05T23:51:12.214	SIM:CLM4	Buy	4	78.37	Aggressive
2024-05-05T23:51:12.214	SIM:CLM4	Buy	7	78.38	Passive
2024-05-05T23:51:27.257	SIM:CLM4	Buy	8	78.37	Aggressive
2024-05-05T23:51:27.257	SIM:CLM4	Buy	3	78.38	Passive
2024-05-05T23:51:42.227	SIM:CLM4	Buy	8	78.37	Aggressive
2024-05-05T23:51:42.227	SIM:CLM4	Buy	3	78.38	Passive
2024-05-05T23:51:57.213	SIM:CLM4	Buy	5	78.37	Aggressive
2024-05-05T23:51:57.213	SIM:CLM4	Buy	5	78.38	Passive
2024-05-05T23:52:12.228	SIM:CLM4	Buy	10	78.37	Aggressive
2024-05-05T23:52:27.476	SIM:CLM4	Buy	9	78.37	Aggressive
2024-05-05T23:52:42.26	SIM:CLM4	Buy	5	78.37	Aggressive
2024-05-05T23:52:42.26	SIM:CLM4	Buy	5	78.38	Passive
2024-05-05T23:52:57.272	SIM:CLM4	Buy	5	78.37	Aggressive
2024-05-05T23:52:57.272	SIM:CLM4	Buy	4	78.38	Passive
2024-05-05T23:53:12.258	SIM:CLM4	Buy	7	78.37	Aggressive
2024-05-05T23:53:12.258	SIM:CLM4	Buy	7	78.38	Passive
2024-05-05T23:53:27.272	SIM:CLM4	Buy	5	78.37	Aggressive
2024-05-05T23:53:27.272	SIM:CLM4	Buy	10	78.38	Passive
2024-05-05T23:53:39.775	SIM:CLM4	Buy	1	78.36	Passive
2024-05-05T23:53:42.269	SIM:CLM4	Buy	9	78.37	Aggressive
2024-05-05T23:53:42.269	SIM:CLM4	Buy	6	78.38	Passive
2024-05-05T23:53:57.22	SIM:CLM4	Buy	10	78.37	Aggressive
2024-05-05T23:53:57.22	SIM:CLM4	Buy	5	78.38	Passive
2024-05-05T23:54:12.207	SIM:CLM4	Buy	7	78.37	Aggressive
2024-05-05T23:54:12.208	SIM:CLM4	Buy	6	78.38	Passive
2024-05-05T23:54:27.257	SIM:CLM4	Buy	11	78.37	Aggressive
2024-05-05T23:54:27.257	SIM:CLM4	Buy	2	78.38	Passive
2024-05-05T23:54:39.772	SIM:CLM4	Buy	2	78.36	Passive
2024-05-05T23:54:39.773	SIM:CLM4	Buy	2	78.36	Passive
2024-05-05T23:54:39.774	SIM:CLM4	Buy	2	78.36	Passive
2024-05-05T23:54:39.78	SIM:CLM4	Buy	1	78.36	Passive
2024-05-05T23:54:39.787	SIM:CLM4	Buy	1	78.36	Passive
2024-05-05T23:54:42.261	SIM:CLM4	Buy	5	78.37	Aggressive
2024-05-05T23:54:55.703	SIM:CLM4	Buy	1	78.37	Passive
2024-05-05T23:54:55.703	SIM:CLM4	Buy	1	78.37	Passive
2024-05-05T23:54:55.703	SIM:CLM4	Buy	1	78.37	Passive
2024-05-05T23:54:55.703	SIM:CLM4	Buy	1	78.37	Passive
2024-05-05T23:54:56.163	SIM:CLM4	Buy	2	78.38	Aggressive
2024-05-05T23:54:56.881	SIM:CLM4	Buy	7	78.38	Aggressive
2024-05-05T23:54:57.261	SIM:CLM4	Buy	2	78.38	Passive
2024-05-05T23:54:57.267	SIM:CLM4	Buy	9	78.38	Aggressive
2024-05-05T23:54:58.891	SIM:CLM4	Buy	4	78.38	Aggressive
2024-05-05T23:55:27.224	SIM:CLM4	Buy	7	78.4	Aggressive
2024-05-05T23:55:27.224	SIM:CLM4	Buy	8	78.41	Passive
2024-05-05T23:55:42.263	SIM:CLM4	Buy	9	78.4	Aggressive
2024-05-05T23:55:42.263	SIM:CLM4	Buy	6	78.41	Passive
2024-05-05T23:55:57.262	SIM:CLM4	Buy	7	78.4	Aggressive
2024-05-05T23:55:57.262	SIM:CLM4	Buy	9	78.41	Passive
2024-05-05T23:56:12.257	SIM:CLM4	Buy	11	78.41	Aggressive
2024-05-05T23:56:12.257	SIM:CLM4	Buy	3	78.42	Passive
2024-05-05T23:56:29.296	SIM:CLM4	Buy	8	78.41	Aggressive
2024-05-05T23:56:29.296	SIM:CLM4	Buy	6	78.42	Passive
2024-05-05T23:56:42.276	SIM:CLM4	Buy	7	78.41	Aggressive
2024-05-05T23:56:42.276	SIM:CLM4	Buy	7	78.42	Passive
2024-05-05T23:56:57.259	SIM:CLM4	Buy	8	78.41	Aggressive
2024-05-05T23:56:57.259	SIM:CLM4	Buy	6	78.42	Passive
2024-05-05T23:57:12.261	SIM:CLM4	Buy	4	78.42	Passive
2024-05-05T23:57:17.258	SIM:CLM4	Buy	7	78.41	Aggressive
2024-05-05T23:57:17.262	SIM:CLM4	Buy	1	78.4	Aggressive
2024-05-05T23:57:17.263	SIM:CLM4	Buy	4	78.4	Aggressive
2024-05-05T23:57:17.264	SIM:CLM4	Buy	6	78.4	Aggressive
2024-05-05T23:57:42.271	SIM:CLM4	Buy	6	78.4	Aggressive
2024-05-05T23:57:42.271	SIM:CLM4	Buy	5	78.41	Passive
2024-05-05T23:57:57.22	SIM:CLM4	Buy	6	78.4	Aggressive
2024-05-05T23:57:57.22	SIM:CLM4	Buy	4	78.41	Passive
2024-05-05T23:58:11.363	SIM:CLM4	Buy	2	78.39	Passive
2024-05-05T23:58:11.364	SIM:CLM4	Buy	3	78.39	Passive
2024-05-05T23:58:11.365	SIM:CLM4	Buy	4	78.39	Passive
2024-05-05T23:58:11.369	SIM:CLM4	Buy	3	78.39	Passive
2024-05-05T23:58:27.261	SIM:CLM4	Buy	5	78.4	Aggressive
2024-05-05T23:58:27.261	SIM:CLM4	Buy	6	78.41	Passive
2024-05-05T23:58:41.361	SIM:CLM4	Buy	1	78.39	Passive
2024-05-05T23:58:41.362	SIM:CLM4	Buy	1	78.39	Passive
2024-05-05T23:58:41.366	SIM:CLM4	Buy	1	78.39	Passive
2024-05-05T23:58:41.368	SIM:CLM4	Buy	1	78.39	Passive
2024-05-05T23:58:41.37	SIM:CLM4	Buy	2	78.39	Passive
2024-05-05T23:58:42.271	SIM:CLM4	Buy	6	78.4	Aggressive
2024-05-05T23:58:57.26	SIM:CLM4	Buy	9	78.4	Aggressive
2024-05-05T23:58:57.26	SIM:CLM4	Buy	1	78.4	Passive
2024-05-05T23:58:57.26	SIM:CLM4	Buy	1	78.4	Passive
2024-05-05T23:58:57.26	SIM:CLM4	Buy	1	78.4	Aggressive
2024-05-05T23:59:12.262	SIM:CLM4	Buy	13	78.41	Passive
2024-05-05T23:59:12.262	SIM:CLM4	Buy	2	78.41	Passive
2024-05-05T23:59:17.357	SIM:CLM4	Buy	11	78.41	Passive

Date - Time

05/05/2024 - 23:07

CQG Symbol

CLE

Exchange Symbol

SIM:CLM4

Buy / Sell

Sell

Quantity

500

Total Filled

500

Market VWAP

78.3758

Average Total

78.37

VWAP Slippage

0.0032

Arrival Price

78.4050

Destination Price

78.3850

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T22:57:20.5	SIM:CLM4	Sell	2	78.4	Aggressive
2024-05-05T22:57:20.5	SIM:CLM4	Sell	10	78.39	Passive
2024-05-05T22:57:35.489	SIM:CLM4	Sell	9	78.38	Aggressive
2024-05-05T22:57:35.489	SIM:CLM4	Sell	4	78.37	Aggressive
2024-05-05T22:57:41.361	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:57:41.396	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:57:41.456	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:57:41.474	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:57:45.759	SIM:CLM4	Sell	4	78.38	Passive
2024-05-05T22:57:46.974	SIM:CLM4	Sell	5	78.38	Passive
2024-05-05T22:58:05.494	SIM:CLM4	Sell	7	78.38	Aggressive
2024-05-05T22:58:05.494	SIM:CLM4	Sell	5	78.37	Aggressive
2024-05-05T22:58:20.498	SIM:CLM4	Sell	4	78.38	Aggressive
2024-05-05T22:58:20.498	SIM:CLM4	Sell	5	78.37	Aggressive
2024-05-05T22:58:25.157	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:58:25.167	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:58:25.169	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:58:25.196	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:58:25.362	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:58:25.463	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:58:25.562	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:58:25.594	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:58:26.382	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:58:49.563	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:58:49.564	SIM:CLM4	Sell	2	78.38	Passive
2024-05-05T22:58:49.565	SIM:CLM4	Sell	2	78.38	Passive
2024-05-05T22:58:49.567	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:58:49.58	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:58:49.659	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:58:49.674	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T22:59:05.499	SIM:CLM4	Sell	5	78.38	Aggressive
2024-05-05T22:59:05.499	SIM:CLM4	Sell	5	78.37	Aggressive
2024-05-05T22:59:20.496	SIM:CLM4	Sell	4	78.38	Aggressive
2024-05-05T22:59:20.497	SIM:CLM4	Sell	9	78.37	Aggressive
2024-05-05T22:59:35.488	SIM:CLM4	Sell	5	78.38	Aggressive
2024-05-05T22:59:35.488	SIM:CLM4	Sell	8	78.37	Aggressive
2024-05-05T22:59:50.502	SIM:CLM4	Sell	11	78.37	Aggressive
2024-05-05T22:59:50.557	SIM:CLM4	Sell	2	78.37	Aggressive
2024-05-05T23:00:00.259	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T23:00:00.261	SIM:CLM4	Sell	4	78.38	Passive
2024-05-05T23:00:00.261	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T23:00:00.262	SIM:CLM4	Sell	3	78.38	Passive
2024-05-05T23:00:00.263	SIM:CLM4	Sell	5	78.38	Passive
2024-05-05T23:00:00.264	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T23:00:20.492	SIM:CLM4	Sell	2	78.38	Aggressive
2024-05-05T23:00:20.492	SIM:CLM4	Sell	8	78.37	Aggressive
2024-05-05T23:00:22.37	SIM:CLM4	Sell	3	78.38	Aggressive
2024-05-05T23:00:22.37	SIM:CLM4	Sell	8	78.37	Aggressive
2024-05-05T23:00:35.485	SIM:CLM4	Sell	5	78.38	Aggressive
2024-05-05T23:00:35.485	SIM:CLM4	Sell	12	78.37	Aggressive
2024-05-05T23:00:36.657	SIM:CLM4	Sell	3	78.38	Aggressive
2024-05-05T23:00:50.485	SIM:CLM4	Sell	6	78.38	Aggressive
2024-05-05T23:00:50.485	SIM:CLM4	Sell	9	78.37	Aggressive
2024-05-05T23:00:50.758	SIM:CLM4	Sell	6	78.38	Aggressive
2024-05-05T23:01:05.495	SIM:CLM4	Sell	8	78.38	Aggressive
2024-05-05T23:01:05.495	SIM:CLM4	Sell	9	78.37	Aggressive
2024-05-05T23:01:05.864	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T23:01:13.09	SIM:CLM4	Sell	3	78.38	Passive
2024-05-05T23:01:13.091	SIM:CLM4	Sell	3	78.38	Passive
2024-05-05T23:01:13.095	SIM:CLM4	Sell	3	78.38	Passive
2024-05-05T23:01:13.1	SIM:CLM4	Sell	2	78.38	Passive
2024-05-05T23:01:20.501	SIM:CLM4	Sell	4	78.37	Aggressive
2024-05-05T23:01:24.979	SIM:CLM4	Sell	6	78.38	Passive
2024-05-05T23:01:24.983	SIM:CLM4	Sell	8	78.38	Passive
2024-05-05T23:01:50.496	SIM:CLM4	Sell	7	78.37	Aggressive
2024-05-05T23:01:50.496	SIM:CLM4	Sell	7	78.36	Passive
2024-05-05T23:01:58.871	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T23:01:58.872	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T23:01:58.873	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T23:01:58.873	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T23:01:58.873	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T23:01:58.873	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T23:01:58.874	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T23:01:58.874	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T23:01:58.874	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T23:01:58.874	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T23:01:58.874	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T23:01:58.875	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T23:02:20.502	SIM:CLM4	Sell	9	78.37	Aggressive
2024-05-05T23:02:21.274	SIM:CLM4	Sell	1	78.38	Passive
2024-05-05T23:02:21.275	SIM:CLM4	Sell	5	78.38	Passive
2024-05-05T23:02:21.276	SIM:CLM4	Sell	3	78.38	Passive
2024-05-05T23:02:40.713	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:40.714	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:41.06	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:41.101	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:41.102	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:41.159	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:41.26	SIM:CLM4	Sell	2	78.37	Aggressive
2024-05-05T23:02:41.307	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:54.657	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:54.959	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:55.297	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:55.359	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:55.591	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:55.593	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:55.596	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:56.757	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:02:57.76	SIM:CLM4	Sell	2	78.37	Aggressive
2024-05-05T23:03:09.06	SIM:CLM4	Sell	3	78.37	Aggressive
2024-05-05T23:03:09.07	SIM:CLM4	Sell	2	78.37	Aggressive
2024-05-05T23:03:09.26	SIM:CLM4	Sell	3	78.37	Aggressive
2024-05-05T23:03:09.284	SIM:CLM4	Sell	4	78.37	Aggressive
2024-05-05T23:03:35.504	SIM:CLM4	Sell	6	78.37	Aggressive
2024-05-05T23:03:35.504	SIM:CLM4	Sell	5	78.36	Passive
2024-05-05T23:03:50.487	SIM:CLM4	Sell	12	78.36	Passive
2024-05-05T23:04:05.49	SIM:CLM4	Sell	11	78.36	Passive
2024-05-05T23:04:20.502	SIM:CLM4	Sell	2	78.37	Aggressive
2024-05-05T23:04:20.502	SIM:CLM4	Sell	8	78.36	Passive
2024-05-05T23:04:30.561	SIM:CLM4	Sell	4	78.37	Aggressive
2024-05-05T23:04:30.595	SIM:CLM4	Sell	4	78.37	Aggressive
2024-05-05T23:04:30.657	SIM:CLM4	Sell	3	78.37	Aggressive
2024-05-05T23:04:42.657	SIM:CLM4	Sell	2	78.37	Aggressive
2024-05-05T23:04:42.658	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:04:42.962	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:04:43.061	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:04:43.274	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:04:44.058	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:04:44.76	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:04:45.875	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:04:46.757	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:05:05.486	SIM:CLM4	Sell	3	78.38	Aggressive
2024-05-05T23:05:05.486	SIM:CLM4	Sell	10	78.37	Aggressive
2024-05-05T23:05:20.502	SIM:CLM4	Sell	16	78.37	Aggressive
2024-05-05T23:05:35.488	SIM:CLM4	Sell	2	78.38	Aggressive
2024-05-05T23:05:35.488	SIM:CLM4	Sell	15	78.37	Aggressive
2024-05-05T23:05:39.59	SIM:CLM4	Sell	7	78.37	Aggressive
2024-05-05T23:05:39.591	SIM:CLM4	Sell	7	78.37	Aggressive
2024-05-05T23:05:39.592	SIM:CLM4	Sell	3	78.37	Aggressive
2024-05-05T23:06:05.499	SIM:CLM4	Sell	12	78.36	Passive
2024-05-05T23:06:07.558	SIM:CLM4	Sell	1	78.36	Passive
2024-05-05T23:06:20.501	SIM:CLM4	Sell	8	78.36	Passive
2024-05-05T23:06:25.265	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:06:25.267	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T23:06:25.268	SIM:CLM4	Sell	2	78.37	Aggressive
2024-05-05T23:06:25.269	SIM:CLM4	Sell	2	78.37	Aggressive
2024-05-05T23:06:25.27	SIM:CLM4	Sell	2	78.37	Aggressive
2024-05-05T23:06:50.491	SIM:CLM4	Sell	6	78.38	Aggressive
2024-05-05T23:06:50.491	SIM:CLM4	Sell	4	78.37	Aggressive
2024-05-05T23:06:50.491	SIM:CLM4	Sell	8	78.37	Aggressive

Date - Time

05/05/2024 - 22:46

CQG Symbol

CLE

Exchange Symbol

SIM:CLM4

Buy / Sell

Buy

Quantity

500

Total Filled

500

Market VWAP

78.3373

Average Total

78.34

VWAP Slippage

0.0072

Arrival Price

78.3350

Destination Price

78.3350

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T22:36:13.361	SIM:CLM4	Buy	9	78.33	Passive
2024-05-05T22:36:13.362	SIM:CLM4	Buy	1	78.33	Passive
2024-05-05T22:36:38.159	SIM:CLM4	Buy	6	78.33	Aggressive
2024-05-05T22:36:38.159	SIM:CLM4	Buy	4	78.34	Aggressive
2024-05-05T22:36:53.122	SIM:CLM4	Buy	6	78.33	Aggressive
2024-05-05T22:36:53.122	SIM:CLM4	Buy	4	78.34	Aggressive
2024-05-05T22:37:08.157	SIM:CLM4	Buy	7	78.33	Aggressive
2024-05-05T22:37:08.157	SIM:CLM4	Buy	4	78.34	Aggressive
2024-05-05T22:37:23.158	SIM:CLM4	Buy	7	78.33	Aggressive
2024-05-05T22:37:23.158	SIM:CLM4	Buy	5	78.34	Aggressive
2024-05-05T22:37:38.157	SIM:CLM4	Buy	4	78.33	Aggressive
2024-05-05T22:37:38.157	SIM:CLM4	Buy	8	78.34	Aggressive
2024-05-05T22:37:53.13	SIM:CLM4	Buy	4	78.33	Aggressive
2024-05-05T22:37:53.13	SIM:CLM4	Buy	9	78.34	Aggressive
2024-05-05T22:38:08.158	SIM:CLM4	Buy	4	78.34	Aggressive
2024-05-05T22:38:23.683	SIM:CLM4	Buy	4	78.33	Aggressive
2024-05-05T22:38:23.683	SIM:CLM4	Buy	13	78.34	Aggressive
2024-05-05T22:38:38.157	SIM:CLM4	Buy	4	78.33	Aggressive
2024-05-05T22:38:38.157	SIM:CLM4	Buy	6	78.34	Aggressive
2024-05-05T22:38:53.159	SIM:CLM4	Buy	1	78.33	Aggressive
2024-05-05T22:38:53.159	SIM:CLM4	Buy	9	78.34	Aggressive
2024-05-05T22:39:08.127	SIM:CLM4	Buy	6	78.33	Aggressive
2024-05-05T22:39:08.127	SIM:CLM4	Buy	7	78.34	Aggressive
2024-05-05T22:39:23.176	SIM:CLM4	Buy	6	78.33	Aggressive
2024-05-05T22:39:23.176	SIM:CLM4	Buy	9	78.34	Aggressive
2024-05-05T22:39:38.168	SIM:CLM4	Buy	4	78.34	Aggressive
2024-05-05T22:39:38.168	SIM:CLM4	Buy	11	78.35	Aggressive
2024-05-05T22:39:53.169	SIM:CLM4	Buy	4	78.34	Aggressive
2024-05-05T22:39:53.169	SIM:CLM4	Buy	11	78.35	Aggressive
2024-05-05T22:39:59.887	SIM:CLM4	Buy	1	78.34	Passive
2024-05-05T22:39:59.887	SIM:CLM4	Buy	1	78.34	Passive
2024-05-05T22:39:59.887	SIM:CLM4	Buy	1	78.34	Passive
2024-05-05T22:39:59.887	SIM:CLM4	Buy	1	78.34	Passive
2024-05-05T22:40:00.204	SIM:CLM4	Buy	3	78.34	Aggressive
2024-05-05T22:40:00.205	SIM:CLM4	Buy	6	78.34	Aggressive
2024-05-05T22:40:00.206	SIM:CLM4	Buy	4	78.34	Aggressive
2024-05-05T22:40:23.125	SIM:CLM4	Buy	10	78.35	Aggressive
2024-05-05T22:40:23.125	SIM:CLM4	Buy	7	78.36	Passive
2024-05-05T22:40:38.17	SIM:CLM4	Buy	10	78.35	Aggressive
2024-05-05T22:40:38.17	SIM:CLM4	Buy	7	78.36	Passive
2024-05-05T22:40:39.587	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:40:39.588	SIM:CLM4	Buy	3	78.34	Aggressive
2024-05-05T22:40:39.589	SIM:CLM4	Buy	6	78.34	Aggressive
2024-05-05T22:40:39.59	SIM:CLM4	Buy	5	78.34	Aggressive
2024-05-05T22:40:39.597	SIM:CLM4	Buy	2	78.34	Aggressive
2024-05-05T22:41:08.118	SIM:CLM4	Buy	10	78.34	Aggressive
2024-05-05T22:41:08.118	SIM:CLM4	Buy	5	78.35	Aggressive
2024-05-05T22:41:23.158	SIM:CLM4	Buy	11	78.34	Aggressive
2024-05-05T22:41:23.158	SIM:CLM4	Buy	1	78.35	Aggressive
2024-05-05T22:41:38.17	SIM:CLM4	Buy	11	78.34	Aggressive
2024-05-05T22:41:38.17	SIM:CLM4	Buy	1	78.35	Aggressive
2024-05-05T22:41:53.157	SIM:CLM4	Buy	11	78.34	Aggressive
2024-05-05T22:41:53.157	SIM:CLM4	Buy	1	78.35	Aggressive
2024-05-05T22:42:06.611	SIM:CLM4	Buy	2	78.34	Aggressive
2024-05-05T22:42:06.611	SIM:CLM4	Buy	2	78.34	Passive
2024-05-05T22:42:09.691	SIM:CLM4	Buy	9	78.35	Aggressive
2024-05-05T22:42:10.461	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:42:10.461	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:42:10.461	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:42:10.461	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:42:23.17	SIM:CLM4	Buy	9	78.35	Aggressive
2024-05-05T22:42:38.169	SIM:CLM4	Buy	10	78.36	Passive
2024-05-05T22:42:38.17	SIM:CLM4	Buy	3	78.36	Passive
2024-05-05T22:42:53.159	SIM:CLM4	Buy	7	78.35	Aggressive
2024-05-05T22:42:53.159	SIM:CLM4	Buy	7	78.36	Passive
2024-05-05T22:43:08.156	SIM:CLM4	Buy	9	78.36	Passive
2024-05-05T22:43:16.757	SIM:CLM4	Buy	2	78.36	Passive
2024-05-05T22:43:21.761	SIM:CLM4	Buy	6	78.35	Aggressive
2024-05-05T22:43:21.764	SIM:CLM4	Buy	3	78.35	Aggressive
2024-05-05T22:43:35.496	SIM:CLM4	Buy	2	78.34	Aggressive
2024-05-05T22:43:35.497	SIM:CLM4	Buy	2	78.34	Aggressive
2024-05-05T22:43:35.498	SIM:CLM4	Buy	3	78.34	Aggressive
2024-05-05T22:43:35.499	SIM:CLM4	Buy	2	78.34	Aggressive
2024-05-05T22:43:53.158	SIM:CLM4	Buy	6	78.34	Aggressive
2024-05-05T22:43:53.158	SIM:CLM4	Buy	3	78.35	Aggressive
2024-05-05T22:44:08.159	SIM:CLM4	Buy	11	78.35	Aggressive
2024-05-05T22:44:08.159	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:08.159	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:15.658	SIM:CLM4	Buy	1	78.34	Passive
2024-05-05T22:44:15.658	SIM:CLM4	Buy	1	78.34	Passive
2024-05-05T22:44:19.789	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:19.789	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:19.789	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:23.167	SIM:CLM4	Buy	6	78.35	Aggressive
2024-05-05T22:44:23.167	SIM:CLM4	Buy	5	78.36	Passive
2024-05-05T22:44:26.362	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:26.362	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:26.362	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:38.157	SIM:CLM4	Buy	9	78.35	Aggressive
2024-05-05T22:44:38.157	SIM:CLM4	Buy	4	78.36	Passive
2024-05-05T22:44:53.121	SIM:CLM4	Buy	10	78.35	Aggressive
2024-05-05T22:44:53.121	SIM:CLM4	Buy	6	78.36	Passive
2024-05-05T22:44:54.558	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:54.559	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:54.562	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:54.563	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:54.577	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:54.577	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:54.577	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:44:55.077	SIM:CLM4	Buy	1	78.34	Aggressive
2024-05-05T22:45:08.123	SIM:CLM4	Buy	5	78.35	Aggressive
2024-05-05T22:45:23.17	SIM:CLM4	Buy	9	78.35	Aggressive
2024-05-05T22:45:38.169	SIM:CLM4	Buy	9	78.35	Aggressive
2024-05-05T22:45:53.124	SIM:CLM4	Buy	10	78.35	Aggressive
2024-05-05T22:45:53.125	SIM:CLM4	Buy	2	78.36	Passive
2024-05-05T22:45:54.258	SIM:CLM4	Buy	9	78.35	Aggressive

Date - Time

05/05/2024 - 22:28

CQG Symbol

Exchange Symbol

SIM:ESM4

Buy / Sell

Sell

Quantity

500

Total Filled

500

Market VWAP

5158.4138

Average Total

5157.81

VWAP Slippage

0.6058

Arrival Price

5,158.1250

Destination Price

5,158.3750

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T22:20:55.08	SIM:ESM4	Sell	12	5158	Passive
2024-05-05T22:21:55.17	SIM:ESM4	Sell	2	5158	Passive
2024-05-05T22:22:10.159	SIM:ESM4	Sell	1	5158	Passive
2024-05-05T22:23:55.108	SIM:ESM4	Sell	1	5158.25	Passive
2024-05-05T22:24:10.758	SIM:ESM4	Sell	2	5158.5	Passive
2024-05-05T22:25:10.163	SIM:ESM4	Sell	1	5158.75	Passive
2024-05-05T22:25:40.121	SIM:ESM4	Sell	2	5158.5	Passive
2024-05-05T22:26:10.114	SIM:ESM4	Sell	1	5158.5	Passive
2024-05-05T22:26:55.107	SIM:ESM4	Sell	2	5158.25	Passive
2024-05-05T22:27:40.121	SIM:ESM4	Sell	59	5158	Aggressive
2024-05-05T22:27:40.121	SIM:ESM4	Sell	50	5157.75	Aggressive
2024-05-05T22:27:40.121	SIM:ESM4	Sell	58	5157.5	Aggressive
2024-05-05T22:27:40.121	SIM:ESM4	Sell	41	5158.25	Aggressive
2024-05-05T22:27:40.121	SIM:ESM4	Sell	52	5157.25	Passive
2024-05-05T22:27:40.121	SIM:ESM4	Sell	3	5158.25	Aggressive
2024-05-05T22:27:40.121	SIM:ESM4	Sell	1	5158.25	Aggressive
2024-05-05T22:27:40.121	SIM:ESM4	Sell	1	5158.25	Aggressive
2024-05-05T22:27:40.121	SIM:ESM4	Sell	3	5158.25	Aggressive
2024-05-05T22:27:40.122	SIM:ESM4	Sell	2	5158.25	Aggressive
2024-05-05T22:27:43.972	SIM:ESM4	Sell	61	5158	Aggressive
2024-05-05T22:27:43.972	SIM:ESM4	Sell	50	5157.75	Aggressive
2024-05-05T22:27:43.972	SIM:ESM4	Sell	58	5157.5	Aggressive
2024-05-05T22:27:43.972	SIM:ESM4	Sell	37	5158.25	Aggressive

Date - Time

05/05/2024 - 22:07

CQG Symbol

Exchange Symbol

SIM:ESM4

Buy / Sell

Buy

Quantity

500

Total Filled

500

Market VWAP

5158.9648

Average Total

5159.73

VWAP Slippage

0.7667

Arrival Price

5,158.8750

Destination Price

5,158.8750

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T22:00:14.215	SIM:ESM4	Buy	12	5159	Passive
2024-05-05T22:00:44.203	SIM:ESM4	Buy	1	5159	Passive
2024-05-05T22:01:05.159	SIM:ESM4	Buy	1	5158.75	Passive
2024-05-05T22:01:29.198	SIM:ESM4	Buy	1	5158.75	Passive
2024-05-05T22:01:59.2	SIM:ESM4	Buy	1	5158.75	Passive
2024-05-05T22:02:14.202	SIM:ESM4	Buy	1	5158.75	Passive
2024-05-05T22:02:29.203	SIM:ESM4	Buy	1	5158.75	Passive
2024-05-05T22:02:59.211	SIM:ESM4	Buy	1	5159	Passive
2024-05-05T22:03:29.196	SIM:ESM4	Buy	1	5159.25	Passive
2024-05-05T22:03:59.202	SIM:ESM4	Buy	2	5159.5	Passive
2024-05-05T22:04:14.211	SIM:ESM4	Buy	1	5159.5	Passive
2024-05-05T22:05:17.86	SIM:ESM4	Buy	5	5159	Passive
2024-05-05T22:05:36.959	SIM:ESM4	Buy	1	5159	Passive
2024-05-05T22:05:59.201	SIM:ESM4	Buy	1	5158.75	Passive
2024-05-05T22:06:14.209	SIM:ESM4	Buy	1	5159	Passive
2024-05-05T22:06:53.061	SIM:ESM4	Buy	1	5159	Passive
2024-05-05T22:06:53.061	SIM:ESM4	Buy	1	5159	Passive
2024-05-05T22:06:59.261	SIM:ESM4	Buy	60	5160.25	Passive
2024-05-05T22:06:59.262	SIM:ESM4	Buy	58	5159.75	Aggressive
2024-05-05T22:06:59.262	SIM:ESM4	Buy	38	5159.25	Aggressive
2024-05-05T22:06:59.262	SIM:ESM4	Buy	48	5159.5	Aggressive
2024-05-05T22:06:59.262	SIM:ESM4	Buy	64	5160	Aggressive
2024-05-05T22:06:59.36	SIM:ESM4	Buy	60	5160.25	Passive
2024-05-05T22:06:59.36	SIM:ESM4	Buy	58	5159.75	Aggressive
2024-05-05T22:06:59.36	SIM:ESM4	Buy	38	5159.25	Aggressive
2024-05-05T22:06:59.36	SIM:ESM4	Buy	43	5159.5	Aggressive

Date - Time

05/05/2024 - 21:46

CQG Symbol

CLE

Exchange Symbol

SIM:CLM4

Buy / Sell

Sell

Quantity

500

Total Filled

500

Market VWAP

78.4055

Average Total

78.40

VWAP Slippage

0.0028

Arrival Price

78.4250

Destination Price

78.3650

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T21:36:25.756	SIM:CLM4	Sell	1	78.42	Passive
2024-05-05T21:36:25.757	SIM:CLM4	Sell	1	78.42	Passive
2024-05-05T21:36:25.858	SIM:CLM4	Sell	1	78.42	Passive
2024-05-05T21:36:26.559	SIM:CLM4	Sell	8	78.41	Passive
2024-05-05T21:36:41.568	SIM:CLM4	Sell	4	78.42	Aggressive
2024-05-05T21:36:41.568	SIM:CLM4	Sell	8	78.41	Passive
2024-05-05T21:36:56.568	SIM:CLM4	Sell	8	78.41	Passive
2024-05-05T21:36:56.887	SIM:CLM4	Sell	4	78.41	Passive
2024-05-05T21:37:01.605	SIM:CLM4	Sell	3	78.42	Passive
2024-05-05T21:37:01.606	SIM:CLM4	Sell	4	78.42	Passive
2024-05-05T21:37:01.607	SIM:CLM4	Sell	4	78.42	Passive
2024-05-05T21:37:18.899	SIM:CLM4	Sell	2	78.43	Aggressive
2024-05-05T21:37:18.901	SIM:CLM4	Sell	2	78.43	Aggressive
2024-05-05T21:37:18.902	SIM:CLM4	Sell	2	78.43	Aggressive
2024-05-05T21:37:18.957	SIM:CLM4	Sell	2	78.43	Aggressive
2024-05-05T21:37:19	SIM:CLM4	Sell	2	78.43	Aggressive
2024-05-05T21:37:41.569	SIM:CLM4	Sell	8	78.43	Aggressive
2024-05-05T21:37:41.569	SIM:CLM4	Sell	2	78.42	Passive
2024-05-05T21:37:56.57	SIM:CLM4	Sell	5	78.43	Aggressive
2024-05-05T21:37:56.57	SIM:CLM4	Sell	4	78.42	Passive
2024-05-05T21:38:11.557	SIM:CLM4	Sell	3	78.43	Aggressive
2024-05-05T21:38:11.557	SIM:CLM4	Sell	8	78.42	Passive
2024-05-05T21:38:26.558	SIM:CLM4	Sell	4	78.42	Aggressive
2024-05-05T21:38:26.558	SIM:CLM4	Sell	8	78.41	Passive
2024-05-05T21:38:41.557	SIM:CLM4	Sell	3	78.41	Aggressive
2024-05-05T21:38:41.558	SIM:CLM4	Sell	8	78.4	Aggressive
2024-05-05T21:38:45.264	SIM:CLM4	Sell	2	78.42	Passive
2024-05-05T21:38:45.265	SIM:CLM4	Sell	2	78.42	Passive
2024-05-05T21:38:45.266	SIM:CLM4	Sell	2	78.42	Passive
2024-05-05T21:38:45.267	SIM:CLM4	Sell	2	78.42	Passive
2024-05-05T21:38:45.268	SIM:CLM4	Sell	2	78.42	Passive
2024-05-05T21:38:45.27	SIM:CLM4	Sell	1	78.42	Passive
2024-05-05T21:38:58.658	SIM:CLM4	Sell	2	78.43	Aggressive
2024-05-05T21:38:58.659	SIM:CLM4	Sell	3	78.43	Aggressive
2024-05-05T21:38:58.661	SIM:CLM4	Sell	4	78.43	Aggressive
2024-05-05T21:38:58.662	SIM:CLM4	Sell	1	78.43	Aggressive
2024-05-05T21:39:26.568	SIM:CLM4	Sell	3	78.42	Aggressive
2024-05-05T21:39:26.568	SIM:CLM4	Sell	7	78.41	Passive
2024-05-05T21:39:41.569	SIM:CLM4	Sell	5	78.42	Aggressive
2024-05-05T21:39:41.569	SIM:CLM4	Sell	5	78.41	Passive
2024-05-05T21:39:50.157	SIM:CLM4	Sell	1	78.43	Aggressive
2024-05-05T21:39:50.158	SIM:CLM4	Sell	2	78.43	Aggressive
2024-05-05T21:39:50.159	SIM:CLM4	Sell	1	78.43	Aggressive
2024-05-05T21:39:50.16	SIM:CLM4	Sell	1	78.43	Aggressive
2024-05-05T21:39:50.161	SIM:CLM4	Sell	1	78.43	Aggressive
2024-05-05T21:39:50.17	SIM:CLM4	Sell	1	78.43	Aggressive
2024-05-05T21:39:50.459	SIM:CLM4	Sell	2	78.43	Aggressive
2024-05-05T21:39:50.661	SIM:CLM4	Sell	1	78.43	Aggressive
2024-05-05T21:40:11.563	SIM:CLM4	Sell	7	78.42	Aggressive
2024-05-05T21:40:11.563	SIM:CLM4	Sell	7	78.41	Passive
2024-05-05T21:40:23.357	SIM:CLM4	Sell	2	78.43	Aggressive
2024-05-05T21:40:23.358	SIM:CLM4	Sell	5	78.43	Aggressive
2024-05-05T21:40:23.359	SIM:CLM4	Sell	4	78.43	Aggressive
2024-05-05T21:40:23.36	SIM:CLM4	Sell	3	78.43	Aggressive
2024-05-05T21:40:41.511	SIM:CLM4	Sell	9	78.42	Aggressive
2024-05-05T21:40:41.511	SIM:CLM4	Sell	5	78.41	Passive
2024-05-05T21:40:56.557	SIM:CLM4	Sell	11	78.41	Passive
2024-05-05T21:40:56.557	SIM:CLM4	Sell	1	78.42	Aggressive
2024-05-05T21:40:56.557	SIM:CLM4	Sell	1	78.42	Aggressive
2024-05-05T21:40:56.557	SIM:CLM4	Sell	1	78.42	Aggressive
2024-05-05T21:40:56.557	SIM:CLM4	Sell	1	78.42	Aggressive
2024-05-05T21:41:11.56	SIM:CLM4	Sell	13	78.41	Passive
2024-05-05T21:41:11.56	SIM:CLM4	Sell	1	78.42	Aggressive
2024-05-05T21:41:13.657	SIM:CLM4	Sell	2	78.42	Aggressive
2024-05-05T21:41:26.558	SIM:CLM4	Sell	14	78.41	Aggressive
2024-05-05T21:41:26.558	SIM:CLM4	Sell	3	78.4	Aggressive
2024-05-05T21:41:41.57	SIM:CLM4	Sell	16	78.4	Aggressive
2024-05-05T21:41:41.86	SIM:CLM4	Sell	1	78.41	Aggressive
2024-05-05T21:41:41.9	SIM:CLM4	Sell	1	78.41	Aggressive
2024-05-05T21:41:56.557	SIM:CLM4	Sell	4	78.39	Aggressive
2024-05-05T21:41:56.557	SIM:CLM4	Sell	10	78.38	Passive
2024-05-05T21:41:56.659	SIM:CLM4	Sell	1	78.39	Aggressive
2024-05-05T21:42:00.405	SIM:CLM4	Sell	2	78.4	Aggressive
2024-05-05T21:42:00.406	SIM:CLM4	Sell	4	78.4	Aggressive
2024-05-05T21:42:00.407	SIM:CLM4	Sell	4	78.4	Aggressive
2024-05-05T21:42:00.418	SIM:CLM4	Sell	4	78.4	Aggressive
2024-05-05T21:42:00.469	SIM:CLM4	Sell	1	78.4	Aggressive
2024-05-05T21:42:28.382	SIM:CLM4	Sell	9	78.38	Aggressive
2024-05-05T21:42:28.383	SIM:CLM4	Sell	6	78.37	Aggressive
2024-05-05T21:42:36.159	SIM:CLM4	Sell	1	78.4	Aggressive
2024-05-05T21:42:36.165	SIM:CLM4	Sell	1	78.4	Aggressive
2024-05-05T21:42:42.258	SIM:CLM4	Sell	10	78.39	Aggressive
2024-05-05T21:42:42.258	SIM:CLM4	Sell	2	78.38	Passive
2024-05-05T21:42:53.5	SIM:CLM4	Sell	1	78.4	Aggressive
2024-05-05T21:42:53.501	SIM:CLM4	Sell	1	78.4	Aggressive
2024-05-05T21:42:53.502	SIM:CLM4	Sell	1	78.4	Aggressive
2024-05-05T21:42:55.859	SIM:CLM4	Sell	3	78.4	Aggressive
2024-05-05T21:42:55.96	SIM:CLM4	Sell	2	78.4	Aggressive
2024-05-05T21:42:56.06	SIM:CLM4	Sell	4	78.4	Aggressive
2024-05-05T21:42:56.459	SIM:CLM4	Sell	2	78.4	Aggressive
2024-05-05T21:43:11.568	SIM:CLM4	Sell	13	78.4	Aggressive
2024-05-05T21:43:12.559	SIM:CLM4	Sell	1	78.4	Aggressive
2024-05-05T21:43:26.568	SIM:CLM4	Sell	3	78.41	Aggressive
2024-05-05T21:43:26.568	SIM:CLM4	Sell	10	78.4	Aggressive
2024-05-05T21:43:41.557	SIM:CLM4	Sell	5	78.39	Aggressive
2024-05-05T21:43:41.557	SIM:CLM4	Sell	8	78.38	Passive
2024-05-05T21:43:56.558	SIM:CLM4	Sell	7	78.39	Aggressive
2024-05-05T21:43:56.558	SIM:CLM4	Sell	6	78.38	Passive
2024-05-05T21:43:58.43	SIM:CLM4	Sell	1	78.4	Aggressive
2024-05-05T21:43:58.457	SIM:CLM4	Sell	1	78.4	Aggressive
2024-05-05T21:44:11.557	SIM:CLM4	Sell	9	78.39	Passive
2024-05-05T21:44:26.557	SIM:CLM4	Sell	7	78.39	Aggressive
2024-05-05T21:44:26.557	SIM:CLM4	Sell	3	78.38	Passive
2024-05-05T21:44:41.516	SIM:CLM4	Sell	7	78.39	Aggressive
2024-05-05T21:44:41.516	SIM:CLM4	Sell	3	78.38	Passive
2024-05-05T21:44:56.568	SIM:CLM4	Sell	5	78.39	Aggressive
2024-05-05T21:44:56.568	SIM:CLM4	Sell	5	78.38	Passive
2024-05-05T21:44:56.605	SIM:CLM4	Sell	1	78.39	Passive
2024-05-05T21:44:56.605	SIM:CLM4	Sell	1	78.39	Passive
2024-05-05T21:44:56.605	SIM:CLM4	Sell	1	78.39	Passive
2024-05-05T21:44:56.605	SIM:CLM4	Sell	1	78.39	Passive
2024-05-05T21:45:02.457	SIM:CLM4	Sell	1	78.39	Passive
2024-05-05T21:45:02.459	SIM:CLM4	Sell	2	78.39	Passive
2024-05-05T21:45:02.617	SIM:CLM4	Sell	4	78.39	Passive
2024-05-05T21:45:02.666	SIM:CLM4	Sell	1	78.39	Passive
2024-05-05T21:45:16.222	SIM:CLM4	Sell	2	78.39	Passive
2024-05-05T21:45:16.224	SIM:CLM4	Sell	3	78.39	Passive
2024-05-05T21:45:16.225	SIM:CLM4	Sell	4	78.39	Passive
2024-05-05T21:45:16.257	SIM:CLM4	Sell	4	78.39	Passive
2024-05-05T21:45:41.557	SIM:CLM4	Sell	8	78.38	Aggressive
2024-05-05T21:45:41.557	SIM:CLM4	Sell	5	78.37	Aggressive
2024-05-05T21:45:42.501	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T21:45:42.599	SIM:CLM4	Sell	1	78.38	Aggressive
2024-05-05T21:45:48.958	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T21:45:48.959	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T21:45:52.467	SIM:CLM4	Sell	1	78.37	Aggressive
2024-05-05T21:45:52.468	SIM:CLM4	Sell	2	78.37	Aggressive
2024-05-05T21:45:52.469	SIM:CLM4	Sell	2	78.37	Aggressive
2024-05-05T21:45:52.47	SIM:CLM4	Sell	2	78.37	Aggressive
2024-05-05T21:45:52.486	SIM:CLM4	Sell	2	78.37	Aggressive
2024-05-05T21:45:56.558	SIM:CLM4	Sell	7	78.37	Aggressive
2024-05-05T21:45:56.558	SIM:CLM4	Sell	7	78.36	Passive

Date - Time

05/05/2024 - 21:27

CQG Symbol

CLE

Exchange Symbol

SIM:CLM4

Buy / Sell

Buy

Quantity

500

Total Filled

500

Market VWAP

78.4440

Average Total

78.45

VWAP Slippage

0.0039

Arrival Price

78.4350

Destination Price

78.4600

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T21:17:54.012	SIM:CLM4	Buy	11	78.45	Aggressive
2024-05-05T21:17:54.012	SIM:CLM4	Buy	7	78.46	Aggressive
2024-05-05T21:17:56.358	SIM:CLM4	Buy	3	78.45	Aggressive
2024-05-05T21:17:56.359	SIM:CLM4	Buy	1	78.45	Aggressive
2024-05-05T21:17:56.36	SIM:CLM4	Buy	3	78.45	Aggressive
2024-05-05T21:17:56.362	SIM:CLM4	Buy	1	78.45	Aggressive
2024-05-05T21:17:56.363	SIM:CLM4	Buy	1	78.45	Aggressive
2024-05-05T21:17:56.364	SIM:CLM4	Buy	2	78.45	Aggressive
2024-05-05T21:17:56.396	SIM:CLM4	Buy	2	78.45	Aggressive
2024-05-05T21:17:56.456	SIM:CLM4	Buy	2	78.45	Aggressive
2024-05-05T21:17:56.457	SIM:CLM4	Buy	2	78.45	Aggressive
2024-05-05T21:18:24.059	SIM:CLM4	Buy	7	78.44	Aggressive
2024-05-05T21:18:24.059	SIM:CLM4	Buy	9	78.45	Aggressive
2024-05-05T21:18:39.067	SIM:CLM4	Buy	4	78.44	Aggressive
2024-05-05T21:18:39.067	SIM:CLM4	Buy	10	78.45	Aggressive
2024-05-05T21:18:39.757	SIM:CLM4	Buy	1	78.44	Aggressive
2024-05-05T21:18:54.068	SIM:CLM4	Buy	10	78.45	Aggressive
2024-05-05T21:18:54.068	SIM:CLM4	Buy	6	78.46	Aggressive
2024-05-05T21:19:09.068	SIM:CLM4	Buy	5	78.45	Aggressive
2024-05-05T21:19:09.068	SIM:CLM4	Buy	9	78.46	Aggressive
2024-05-05T21:19:24.058	SIM:CLM4	Buy	2	78.45	Aggressive
2024-05-05T21:19:24.058	SIM:CLM4	Buy	11	78.46	Aggressive
2024-05-05T21:19:28.493	SIM:CLM4	Buy	1	78.45	Aggressive
2024-05-05T21:19:28.494	SIM:CLM4	Buy	1	78.45	Aggressive
2024-05-05T21:19:28.495	SIM:CLM4	Buy	1	78.45	Aggressive
2024-05-05T21:19:28.496	SIM:CLM4	Buy	1	78.45	Aggressive
2024-05-05T21:19:28.957	SIM:CLM4	Buy	1	78.45	Aggressive
2024-05-05T21:19:32.458	SIM:CLM4	Buy	1	78.45	Aggressive
2024-05-05T21:19:32.461	SIM:CLM4	Buy	1	78.45	Aggressive
2024-05-05T21:19:32.597	SIM:CLM4	Buy	2	78.45	Aggressive
2024-05-05T21:19:32.598	SIM:CLM4	Buy	4	78.45	Aggressive
2024-05-05T21:19:54.006	SIM:CLM4	Buy	1	78.45	Aggressive
2024-05-05T21:19:54.006	SIM:CLM4	Buy	11	78.46	Aggressive
2024-05-05T21:19:55.204	SIM:CLM4	Buy	1	78.45	Aggressive
2024-05-05T21:20:09.068	SIM:CLM4	Buy	8	78.46	Aggressive
2024-05-05T21:20:09.068	SIM:CLM4	Buy	6	78.47	Passive
2024-05-05T21:20:24.057	SIM:CLM4	Buy	2	78.46	Aggressive
2024-05-05T21:20:24.057	SIM:CLM4	Buy	14	78.47	Passive
2024-05-05T21:20:24.486	SIM:CLM4	Buy	2	78.45	Aggressive
2024-05-05T21:20:24.487	SIM:CLM4	Buy	3	78.44	Aggressive
2024-05-05T21:20:24.487	SIM:CLM4	Buy	10	78.45	Aggressive
2024-05-05T21:20:54.008	SIM:CLM4	Buy	12	78.43	Aggressive
2024-05-05T21:20:58.458	SIM:CLM4	Buy	3	78.43	Aggressive
2024-05-05T21:21:04.763	SIM:CLM4	Buy	4	78.42	Passive
2024-05-05T21:21:04.765	SIM:CLM4	Buy	3	78.42	Passive
2024-05-05T21:21:04.771	SIM:CLM4	Buy	2	78.42	Passive
2024-05-05T21:21:04.96	SIM:CLM4	Buy	2	78.42	Passive
2024-05-05T21:21:06.595	SIM:CLM4	Buy	2	78.42	Passive
2024-05-05T21:21:06.601	SIM:CLM4	Buy	1	78.42	Passive
2024-05-05T21:21:24.007	SIM:CLM4	Buy	6	78.42	Aggressive
2024-05-05T21:21:24.007	SIM:CLM4	Buy	6	78.43	Aggressive
2024-05-05T21:21:39.057	SIM:CLM4	Buy	4	78.43	Aggressive
2024-05-05T21:21:39.057	SIM:CLM4	Buy	9	78.44	Passive
2024-05-05T21:21:54.057	SIM:CLM4	Buy	3	78.43	Aggressive
2024-05-05T21:21:54.057	SIM:CLM4	Buy	9	78.44	Passive
2024-05-05T21:22:09.01	SIM:CLM4	Buy	7	78.43	Aggressive
2024-05-05T21:22:09.01	SIM:CLM4	Buy	5	78.44	Passive
2024-05-05T21:22:17.157	SIM:CLM4	Buy	4	78.42	Passive
2024-05-05T21:22:17.272	SIM:CLM4	Buy	4	78.42	Passive
2024-05-05T21:22:21.401	SIM:CLM4	Buy	4	78.42	Passive
2024-05-05T21:22:39.068	SIM:CLM4	Buy	9	78.42	Aggressive
2024-05-05T21:22:39.068	SIM:CLM4	Buy	3	78.43	Aggressive
2024-05-05T21:22:39.659	SIM:CLM4	Buy	1	78.42	Passive
2024-05-05T21:22:39.66	SIM:CLM4	Buy	1	78.42	Passive
2024-05-05T21:22:39.662	SIM:CLM4	Buy	4	78.42	Passive
2024-05-05T21:22:39.663	SIM:CLM4	Buy	4	78.42	Passive
2024-05-05T21:22:39.664	SIM:CLM4	Buy	3	78.42	Passive
2024-05-05T21:23:09.006	SIM:CLM4	Buy	4	78.43	Aggressive
2024-05-05T21:23:09.006	SIM:CLM4	Buy	8	78.44	Passive
2024-05-05T21:23:24.008	SIM:CLM4	Buy	4	78.43	Aggressive
2024-05-05T21:23:24.008	SIM:CLM4	Buy	8	78.44	Passive
2024-05-05T21:23:39.058	SIM:CLM4	Buy	4	78.43	Aggressive
2024-05-05T21:23:39.058	SIM:CLM4	Buy	8	78.44	Passive
2024-05-05T21:23:54.06	SIM:CLM4	Buy	4	78.43	Aggressive
2024-05-05T21:23:54.06	SIM:CLM4	Buy	8	78.44	Passive
2024-05-05T21:24:09.272	SIM:CLM4	Buy	5	78.43	Aggressive
2024-05-05T21:24:09.272	SIM:CLM4	Buy	6	78.44	Passive
2024-05-05T21:24:24.058	SIM:CLM4	Buy	10	78.45	Aggressive
2024-05-05T21:24:39.067	SIM:CLM4	Buy	10	78.45	Aggressive
2024-05-05T21:24:54.061	SIM:CLM4	Buy	10	78.45	Aggressive
2024-05-05T21:25:09.057	SIM:CLM4	Buy	10	78.45	Aggressive
2024-05-05T21:25:24.006	SIM:CLM4	Buy	10	78.45	Aggressive
2024-05-05T21:25:39.005	SIM:CLM4	Buy	9	78.45	Aggressive
2024-05-05T21:25:39.005	SIM:CLM4	Buy	2	78.46	Aggressive
2024-05-05T21:25:54.057	SIM:CLM4	Buy	9	78.45	Aggressive
2024-05-05T21:25:54.057	SIM:CLM4	Buy	1	78.46	Aggressive
2024-05-05T21:26:01.357	SIM:CLM4	Buy	1	78.45	Aggressive
2024-05-05T21:26:09.057	SIM:CLM4	Buy	10	78.46	Aggressive
2024-05-05T21:26:21.86	SIM:CLM4	Buy	2	78.47	Passive
2024-05-05T21:26:23.06	SIM:CLM4	Buy	3	78.47	Passive
2024-05-05T21:26:23.068	SIM:CLM4	Buy	3	78.47	Passive
2024-05-05T21:26:23.082	SIM:CLM4	Buy	1	78.47	Aggressive
2024-05-05T21:26:23.082	SIM:CLM4	Buy	1	78.47	Aggressive
2024-05-05T21:26:23.082	SIM:CLM4	Buy	1	78.47	Aggressive
2024-05-05T21:26:39.067	SIM:CLM4	Buy	6	78.48	Aggressive
2024-05-05T21:26:39.067	SIM:CLM4	Buy	4	78.49	Passive
2024-05-05T21:26:39.359	SIM:CLM4	Buy	5	78.47	Passive
2024-05-05T21:26:39.361	SIM:CLM4	Buy	6	78.47	Passive
2024-05-05T21:27:09.009	SIM:CLM4	Buy	9	78.47	Passive
2024-05-05T21:27:09.062	SIM:CLM4	Buy	1	78.47	Passive
2024-05-05T21:27:24.005	SIM:CLM4	Buy	9	78.47	Passive
2024-05-05T21:27:25.06	SIM:CLM4	Buy	2	78.47	Passive
2024-05-05T21:27:25.061	SIM:CLM4	Buy	7	78.47	Passive
2024-05-05T21:27:28.856	SIM:CLM4	Buy	4	78.47	Passive

Date - Time

05/05/2024 - 21:14

CQG Symbol

ENQ

Exchange Symbol

SIM:NQM4

Buy / Sell

Sell

Quantity

500

Total Filled

500

Market VWAP

18011.6167

Average Total

18010.63

VWAP Slippage

0.9877

Arrival Price

18,013.1250

Destination Price

18,010.5000

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T21:03:57.659	SIM:NQM4	Sell	3	18013.25	Passive
2024-05-05T21:03:57.66	SIM:NQM4	Sell	1	18013.25	Passive
2024-05-05T21:03:57.758	SIM:NQM4	Sell	2	18013.25	Passive
2024-05-05T21:03:57.859	SIM:NQM4	Sell	2	18013.25	Passive
2024-05-05T21:03:58.158	SIM:NQM4	Sell	2	18013.25	Passive
2024-05-05T21:03:58.261	SIM:NQM4	Sell	1	18013.25	Passive
2024-05-05T21:03:58.358	SIM:NQM4	Sell	1	18013.25	Passive
2024-05-05T21:03:58.39	SIM:NQM4	Sell	1	18013.25	Passive
2024-05-05T21:04:15.383	SIM:NQM4	Sell	2	18012.25	Passive
2024-05-05T21:04:18.46	SIM:NQM4	Sell	1	18012.25	Passive
2024-05-05T21:04:19.5	SIM:NQM4	Sell	1	18012.25	Passive
2024-05-05T21:04:19.561	SIM:NQM4	Sell	2	18012	Aggressive
2024-05-05T21:04:19.561	SIM:NQM4	Sell	5	18011.75	Aggressive
2024-05-05T21:04:19.561	SIM:NQM4	Sell	3	18011.5	Passive
2024-05-05T21:04:28.579	SIM:NQM4	Sell	2	18012.25	Passive
2024-05-05T21:04:28.581	SIM:NQM4	Sell	1	18012.25	Passive
2024-05-05T21:04:29.357	SIM:NQM4	Sell	1	18012.25	Passive
2024-05-05T21:04:30.572	SIM:NQM4	Sell	1	18012.25	Passive
2024-05-05T21:04:34.557	SIM:NQM4	Sell	1	18011.75	Aggressive
2024-05-05T21:04:34.557	SIM:NQM4	Sell	4	18011.5	Aggressive
2024-05-05T21:04:34.557	SIM:NQM4	Sell	3	18011.25	Passive
2024-05-05T21:04:39.156	SIM:NQM4	Sell	2	18012.25	Passive
2024-05-05T21:04:44.075	SIM:NQM4	Sell	1	18012.25	Passive
2024-05-05T21:04:44.097	SIM:NQM4	Sell	1	18012.25	Passive
2024-05-05T21:04:44.557	SIM:NQM4	Sell	1	18012.25	Passive
2024-05-05T21:04:44.566	SIM:NQM4	Sell	2	18012.25	Passive
2024-05-05T21:04:44.692	SIM:NQM4	Sell	1	18012.25	Passive
2024-05-05T21:04:44.858	SIM:NQM4	Sell	1	18012.25	Passive
2024-05-05T21:04:44.959	SIM:NQM4	Sell	1	18012.25	Passive
2024-05-05T21:04:45.356	SIM:NQM4	Sell	1	18012.25	Passive
2024-05-05T21:04:45.361	SIM:NQM4	Sell	2	18012.25	Passive
2024-05-05T21:04:45.362	SIM:NQM4	Sell	1	18012.25	Passive
2024-05-05T21:05:04.57	SIM:NQM4	Sell	2	18011.75	Aggressive
2024-05-05T21:05:04.57	SIM:NQM4	Sell	4	18011.5	Aggressive
2024-05-05T21:05:04.57	SIM:NQM4	Sell	3	18011.25	Aggressive
2024-05-05T21:05:04.57	SIM:NQM4	Sell	2	18011	Aggressive
2024-05-05T21:05:04.57	SIM:NQM4	Sell	2	18010.75	Passive
2024-05-05T21:05:17.809	SIM:NQM4	Sell	2	18012.25	Passive
2024-05-05T21:05:17.81	SIM:NQM4	Sell	2	18012.25	Passive
2024-05-05T21:05:17.86	SIM:NQM4	Sell	2	18012.25	Passive
2024-05-05T21:05:18.06	SIM:NQM4	Sell	2	18012.25	Passive
2024-05-05T21:05:18.256	SIM:NQM4	Sell	3	18012.25	Passive
2024-05-05T21:05:20.606	SIM:NQM4	Sell	1	18012.25	Passive
2024-05-05T21:05:34.569	SIM:NQM4	Sell	2	18009.25	Aggressive
2024-05-05T21:05:34.569	SIM:NQM4	Sell	3	18009	Aggressive
2024-05-05T21:05:34.569	SIM:NQM4	Sell	2	18008.75	Aggressive
2024-05-05T21:05:34.569	SIM:NQM4	Sell	4	18008.5	Aggressive
2024-05-05T21:05:34.569	SIM:NQM4	Sell	2	18008.25	Passive
2024-05-05T21:05:47.404	SIM:NQM4	Sell	1	18009.25	Passive
2024-05-05T21:05:47.405	SIM:NQM4	Sell	2	18009.25	Passive
2024-05-05T21:05:47.406	SIM:NQM4	Sell	3	18009.25	Passive
2024-05-05T21:05:47.407	SIM:NQM4	Sell	1	18009.25	Passive
2024-05-05T21:05:47.759	SIM:NQM4	Sell	1	18009.25	Passive
2024-05-05T21:05:48.269	SIM:NQM4	Sell	1	18009.25	Passive
2024-05-05T21:05:48.406	SIM:NQM4	Sell	1	18009.25	Passive
2024-05-05T21:05:49.568	SIM:NQM4	Sell	2	18009	Passive
2024-05-05T21:05:59.359	SIM:NQM4	Sell	1	18009.5	Passive
2024-05-05T21:05:59.383	SIM:NQM4	Sell	2	18009.5	Passive
2024-05-05T21:05:59.759	SIM:NQM4	Sell	1	18009.5	Passive
2024-05-05T21:05:59.79	SIM:NQM4	Sell	1	18009.5	Passive
2024-05-05T21:05:59.859	SIM:NQM4	Sell	2	18009.5	Passive
2024-05-05T21:06:01.301	SIM:NQM4	Sell	2	18009.5	Passive
2024-05-05T21:06:01.357	SIM:NQM4	Sell	2	18009.5	Passive
2024-05-05T21:06:02.189	SIM:NQM4	Sell	2	18009.5	Passive
2024-05-05T21:06:19.521	SIM:NQM4	Sell	2	18010	Aggressive
2024-05-05T21:06:19.521	SIM:NQM4	Sell	3	18009.75	Aggressive
2024-05-05T21:06:19.521	SIM:NQM4	Sell	2	18009.5	Aggressive
2024-05-05T21:06:19.521	SIM:NQM4	Sell	1	18009.25	Aggressive
2024-05-05T21:06:19.521	SIM:NQM4	Sell	4	18009	Passive
2024-05-05T21:06:19.588	SIM:NQM4	Sell	1	18010	Aggressive
2024-05-05T21:06:32.192	SIM:NQM4	Sell	1	18010.5	Passive
2024-05-05T21:06:32.193	SIM:NQM4	Sell	3	18010.5	Passive
2024-05-05T21:06:32.194	SIM:NQM4	Sell	1	18010.75	Aggressive
2024-05-05T21:06:32.194	SIM:NQM4	Sell	4	18010.5	Passive
2024-05-05T21:06:32.195	SIM:NQM4	Sell	2	18010.5	Passive
2024-05-05T21:06:32.196	SIM:NQM4	Sell	1	18010.5	Passive
2024-05-05T21:06:35.113	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:06:35.114	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:06:35.501	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:06:42.862	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:06:42.863	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:06:42.865	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:06:43.361	SIM:NQM4	Sell	1	18011.25	Aggressive
2024-05-05T21:06:43.363	SIM:NQM4	Sell	2	18011.25	Aggressive
2024-05-05T21:06:43.363	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:06:43.364	SIM:NQM4	Sell	2	18011.25	Aggressive
2024-05-05T21:06:43.364	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:06:54.781	SIM:NQM4	Sell	1	18011.25	Aggressive
2024-05-05T21:07:04.557	SIM:NQM4	Sell	2	18010.5	Aggressive
2024-05-05T21:07:04.557	SIM:NQM4	Sell	2	18010.25	Aggressive
2024-05-05T21:07:04.557	SIM:NQM4	Sell	2	18010	Aggressive
2024-05-05T21:07:04.557	SIM:NQM4	Sell	3	18009.75	Aggressive
2024-05-05T21:07:04.557	SIM:NQM4	Sell	3	18009.5	Passive
2024-05-05T21:07:19.524	SIM:NQM4	Sell	2	18010.5	Aggressive
2024-05-05T21:07:19.525	SIM:NQM4	Sell	2	18010.25	Aggressive
2024-05-05T21:07:19.525	SIM:NQM4	Sell	3	18010	Aggressive
2024-05-05T21:07:19.525	SIM:NQM4	Sell	3	18009.75	Aggressive
2024-05-05T21:07:19.525	SIM:NQM4	Sell	3	18009.5	Passive
2024-05-05T21:07:20.657	SIM:NQM4	Sell	1	18010.75	Aggressive
2024-05-05T21:07:31.013	SIM:NQM4	Sell	1	18011.25	Passive
2024-05-05T21:07:34.557	SIM:NQM4	Sell	2	18010.75	Aggressive
2024-05-05T21:07:34.557	SIM:NQM4	Sell	3	18010.5	Aggressive
2024-05-05T21:07:34.557	SIM:NQM4	Sell	1	18010.25	Aggressive
2024-05-05T21:07:34.557	SIM:NQM4	Sell	2	18010	Aggressive
2024-05-05T21:07:34.557	SIM:NQM4	Sell	4	18009.75	Passive
2024-05-05T21:07:37.519	SIM:NQM4	Sell	1	18011.5	Passive
2024-05-05T21:07:37.52	SIM:NQM4	Sell	1	18011.5	Passive
2024-05-05T21:07:37.521	SIM:NQM4	Sell	2	18011.5	Passive
2024-05-05T21:07:37.559	SIM:NQM4	Sell	1	18011.75	Aggressive
2024-05-05T21:07:37.559	SIM:NQM4	Sell	2	18011.5	Passive
2024-05-05T21:07:37.759	SIM:NQM4	Sell	1	18011.75	Aggressive
2024-05-05T21:07:37.759	SIM:NQM4	Sell	2	18011.5	Passive
2024-05-05T21:07:37.959	SIM:NQM4	Sell	1	18011.75	Aggressive
2024-05-05T21:07:37.959	SIM:NQM4	Sell	2	18011.5	Passive
2024-05-05T21:07:37.974	SIM:NQM4	Sell	1	18011.75	Aggressive
2024-05-05T21:08:04.526	SIM:NQM4	Sell	2	18011.5	Aggressive
2024-05-05T21:08:04.526	SIM:NQM4	Sell	7	18011.25	Aggressive
2024-05-05T21:08:04.526	SIM:NQM4	Sell	4	18011	Passive
2024-05-05T21:08:19.568	SIM:NQM4	Sell	2	18010.75	Aggressive
2024-05-05T21:08:19.568	SIM:NQM4	Sell	5	18010.5	Aggressive
2024-05-05T21:08:19.568	SIM:NQM4	Sell	3	18010.25	Aggressive
2024-05-05T21:08:19.568	SIM:NQM4	Sell	2	18010	Passive
2024-05-05T21:08:34.568	SIM:NQM4	Sell	1	18010.75	Aggressive
2024-05-05T21:08:34.568	SIM:NQM4	Sell	5	18010.5	Aggressive
2024-05-05T21:08:34.568	SIM:NQM4	Sell	3	18010.25	Aggressive
2024-05-05T21:08:34.568	SIM:NQM4	Sell	2	18010	Aggressive
2024-05-05T21:08:34.568	SIM:NQM4	Sell	1	18009.75	Passive
2024-05-05T21:08:49.522	SIM:NQM4	Sell	5	18010.5	Aggressive
2024-05-05T21:08:49.522	SIM:NQM4	Sell	4	18010.25	Aggressive
2024-05-05T21:08:49.522	SIM:NQM4	Sell	2	18010	Aggressive
2024-05-05T21:08:49.522	SIM:NQM4	Sell	1	18009.75	Passive
2024-05-05T21:09:04.684	SIM:NQM4	Sell	1	18010.75	Aggressive
2024-05-05T21:09:04.684	SIM:NQM4	Sell	5	18010.5	Aggressive
2024-05-05T21:09:04.684	SIM:NQM4	Sell	3	18010.25	Aggressive
2024-05-05T21:09:04.684	SIM:NQM4	Sell	2	18010	Aggressive
2024-05-05T21:09:04.684	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T21:09:11.959	SIM:NQM4	Sell	6	18009.75	Passive
2024-05-05T21:09:11.961	SIM:NQM4	Sell	1	18010	Aggressive
2024-05-05T21:09:11.961	SIM:NQM4	Sell	5	18009.75	Passive
2024-05-05T21:09:31.557	SIM:NQM4	Sell	1	18012.5	Passive
2024-05-05T21:09:31.985	SIM:NQM4	Sell	1	18012.5	Passive
2024-05-05T21:09:32.499	SIM:NQM4	Sell	1	18012.5	Passive
2024-05-05T21:09:34.559	SIM:NQM4	Sell	1	18011.75	Aggressive
2024-05-05T21:09:34.56	SIM:NQM4	Sell	1	18011.5	Aggressive
2024-05-05T21:09:34.56	SIM:NQM4	Sell	4	18011.25	Aggressive
2024-05-05T21:09:34.56	SIM:NQM4	Sell	3	18011	Aggressive
2024-05-05T21:09:34.56	SIM:NQM4	Sell	1	18010.75	Passive
2024-05-05T21:09:49.527	SIM:NQM4	Sell	2	18011.5	Aggressive
2024-05-05T21:09:49.527	SIM:NQM4	Sell	3	18011.25	Aggressive
2024-05-05T21:09:49.527	SIM:NQM4	Sell	3	18011	Aggressive
2024-05-05T21:09:49.528	SIM:NQM4	Sell	3	18010.75	Aggressive
2024-05-05T21:09:49.528	SIM:NQM4	Sell	1	18010.5	Passive
2024-05-05T21:10:04.52	SIM:NQM4	Sell	2	18011.75	Aggressive
2024-05-05T21:10:04.52	SIM:NQM4	Sell	4	18011.5	Aggressive
2024-05-05T21:10:04.52	SIM:NQM4	Sell	2	18011.25	Aggressive
2024-05-05T21:10:04.52	SIM:NQM4	Sell	3	18011	Aggressive
2024-05-05T21:10:04.52	SIM:NQM4	Sell	2	18010.75	Passive
2024-05-05T21:10:14.391	SIM:NQM4	Sell	2	18011.75	Passive
2024-05-05T21:10:14.392	SIM:NQM4	Sell	3	18011.75	Passive
2024-05-05T21:10:14.393	SIM:NQM4	Sell	2	18011.75	Passive
2024-05-05T21:10:14.399	SIM:NQM4	Sell	2	18011.75	Passive
2024-05-05T21:10:14.456	SIM:NQM4	Sell	2	18011.75	Passive
2024-05-05T21:10:14.457	SIM:NQM4	Sell	2	18011.75	Passive
2024-05-05T21:10:28.756	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:10:28.858	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:10:28.876	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:10:29.325	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:10:30.467	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:10:34.557	SIM:NQM4	Sell	2	18010.75	Aggressive
2024-05-05T21:10:34.557	SIM:NQM4	Sell	4	18010.5	Aggressive
2024-05-05T21:10:34.557	SIM:NQM4	Sell	2	18010.25	Passive
2024-05-05T21:10:49.558	SIM:NQM4	Sell	2	18010.5	Aggressive
2024-05-05T21:10:49.558	SIM:NQM4	Sell	4	18010.25	Aggressive
2024-05-05T21:10:49.558	SIM:NQM4	Sell	6	18010	Aggressive
2024-05-05T21:10:49.558	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T21:11:04.557	SIM:NQM4	Sell	1	18010.5	Aggressive
2024-05-05T21:11:04.557	SIM:NQM4	Sell	3	18010.25	Aggressive
2024-05-05T21:11:04.557	SIM:NQM4	Sell	6	18010	Aggressive
2024-05-05T21:11:04.557	SIM:NQM4	Sell	3	18009.75	Passive
2024-05-05T21:11:19.523	SIM:NQM4	Sell	1	18010.5	Aggressive
2024-05-05T21:11:19.523	SIM:NQM4	Sell	3	18010.25	Aggressive
2024-05-05T21:11:19.523	SIM:NQM4	Sell	5	18010	Aggressive
2024-05-05T21:11:19.523	SIM:NQM4	Sell	3	18009.75	Passive
2024-05-05T21:11:34.559	SIM:NQM4	Sell	4	18010	Aggressive
2024-05-05T21:11:34.559	SIM:NQM4	Sell	8	18009.75	Aggressive
2024-05-05T21:11:34.559	SIM:NQM4	Sell	1	18009.5	Passive
2024-05-05T21:11:49.566	SIM:NQM4	Sell	1	18010.25	Aggressive
2024-05-05T21:11:49.566	SIM:NQM4	Sell	4	18010	Aggressive
2024-05-05T21:11:49.566	SIM:NQM4	Sell	7	18009.75	Aggressive
2024-05-05T21:11:49.566	SIM:NQM4	Sell	1	18009.5	Passive
2024-05-05T21:12:04.57	SIM:NQM4	Sell	1	18010.25	Aggressive
2024-05-05T21:12:04.57	SIM:NQM4	Sell	4	18010	Aggressive
2024-05-05T21:12:04.57	SIM:NQM4	Sell	7	18009.75	Passive
2024-05-05T21:12:17.267	SIM:NQM4	Sell	1	18010.25	Passive
2024-05-05T21:12:19.557	SIM:NQM4	Sell	2	18010	Aggressive
2024-05-05T21:12:19.557	SIM:NQM4	Sell	4	18009.75	Aggressive
2024-05-05T21:12:19.557	SIM:NQM4	Sell	3	18009.5	Passive
2024-05-05T21:12:22.661	SIM:NQM4	Sell	2	18010.5	Passive
2024-05-05T21:12:22.761	SIM:NQM4	Sell	2	18010.5	Passive
2024-05-05T21:12:22.962	SIM:NQM4	Sell	1	18010.5	Passive
2024-05-05T21:12:23.063	SIM:NQM4	Sell	2	18010.5	Passive
2024-05-05T21:12:23.46	SIM:NQM4	Sell	2	18010.5	Passive
2024-05-05T21:12:23.998	SIM:NQM4	Sell	1	18010.5	Passive
2024-05-05T21:12:39.556	SIM:NQM4	Sell	1	18012	Passive
2024-05-05T21:12:40.368	SIM:NQM4	Sell	1	18012	Passive
2024-05-05T21:12:40.369	SIM:NQM4	Sell	1	18012.25	Aggressive
2024-05-05T21:12:40.369	SIM:NQM4	Sell	1	18012	Passive
2024-05-05T21:12:40.375	SIM:NQM4	Sell	2	18012	Passive
2024-05-05T21:12:40.456	SIM:NQM4	Sell	2	18012	Passive
2024-05-05T21:12:40.468	SIM:NQM4	Sell	2	18012	Passive
2024-05-05T21:12:40.469	SIM:NQM4	Sell	1	18012	Passive
2024-05-05T21:13:04.569	SIM:NQM4	Sell	2	18011.5	Aggressive
2024-05-05T21:13:04.569	SIM:NQM4	Sell	2	18011.25	Aggressive
2024-05-05T21:13:04.57	SIM:NQM4	Sell	2	18011	Aggressive
2024-05-05T21:13:04.57	SIM:NQM4	Sell	4	18010.75	Passive
2024-05-05T21:13:19.558	SIM:NQM4	Sell	3	18010.75	Aggressive
2024-05-05T21:13:19.558	SIM:NQM4	Sell	3	18010.5	Aggressive
2024-05-05T21:13:19.558	SIM:NQM4	Sell	3	18010.25	Aggressive
2024-05-05T21:13:19.558	SIM:NQM4	Sell	3	18010	Passive
2024-05-05T21:13:22.257	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:13:22.259	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:13:23.46	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:13:23.559	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:13:28.956	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:13:28.965	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T21:13:34.362	SIM:NQM4	Sell	1	18010.25	Passive
2024-05-05T21:13:34.569	SIM:NQM4	Sell	2	18009.75	Aggressive
2024-05-05T21:13:34.569	SIM:NQM4	Sell	2	18009.5	Aggressive
2024-05-05T21:13:34.569	SIM:NQM4	Sell	3	18009.25	Aggressive
2024-05-05T21:13:34.569	SIM:NQM4	Sell	4	18009	Aggressive
2024-05-05T21:13:34.569	SIM:NQM4	Sell	1	18008.75	Passive
2024-05-05T21:13:34.956	SIM:NQM4	Sell	1	18009.75	Aggressive
2024-05-05T21:13:34.957	SIM:NQM4	Sell	3	18009.5	Passive

Date - Time

05/05/2024 - 21:03

CQG Symbol

ENQ

Exchange Symbol

SIM:NQM4

Buy / Sell

Buy

Quantity

500

Total Filled

500

Market VWAP

18009.7682

Average Total

18009.62

VWAP Slippage

-0.1482

Arrival Price

18,004.6250

Destination Price

18,013.0000

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T20:53:38.102	SIM:NQM4	Buy	2	18004.5	Aggressive
2024-05-05T20:53:38.102	SIM:NQM4	Buy	5	18004.75	Aggressive
2024-05-05T20:53:38.102	SIM:NQM4	Buy	2	18005	Passive
2024-05-05T20:53:53.103	SIM:NQM4	Buy	2	18005.25	Aggressive
2024-05-05T20:53:53.103	SIM:NQM4	Buy	4	18005.5	Aggressive
2024-05-05T20:53:53.103	SIM:NQM4	Buy	3	18005.75	Aggressive
2024-05-05T20:53:53.103	SIM:NQM4	Buy	1	18006	Passive
2024-05-05T20:54:08.114	SIM:NQM4	Buy	2	18005	Aggressive
2024-05-05T20:54:08.114	SIM:NQM4	Buy	5	18005.25	Aggressive
2024-05-05T20:54:08.114	SIM:NQM4	Buy	3	18005.5	Aggressive
2024-05-05T20:54:08.114	SIM:NQM4	Buy	1	18005.75	Passive
2024-05-05T20:54:23.103	SIM:NQM4	Buy	2	18004.75	Aggressive
2024-05-05T20:54:23.103	SIM:NQM4	Buy	2	18005	Aggressive
2024-05-05T20:54:23.103	SIM:NQM4	Buy	3	18005.25	Aggressive
2024-05-05T20:54:23.103	SIM:NQM4	Buy	4	18005.5	Aggressive
2024-05-05T20:54:23.103	SIM:NQM4	Buy	1	18005.75	Passive
2024-05-05T20:54:38.097	SIM:NQM4	Buy	2	18005.25	Aggressive
2024-05-05T20:54:38.097	SIM:NQM4	Buy	4	18005.5	Aggressive
2024-05-05T20:54:38.097	SIM:NQM4	Buy	3	18005.75	Aggressive
2024-05-05T20:54:38.097	SIM:NQM4	Buy	4	18006	Passive
2024-05-05T20:54:53.101	SIM:NQM4	Buy	3	18005.25	Aggressive
2024-05-05T20:54:53.101	SIM:NQM4	Buy	4	18005.5	Aggressive
2024-05-05T20:54:53.101	SIM:NQM4	Buy	3	18005.75	Aggressive
2024-05-05T20:54:53.101	SIM:NQM4	Buy	2	18006	Passive
2024-05-05T20:55:08.161	SIM:NQM4	Buy	3	18006	Aggressive
2024-05-05T20:55:08.161	SIM:NQM4	Buy	4	18006.25	Aggressive
2024-05-05T20:55:08.161	SIM:NQM4	Buy	2	18006.5	Aggressive
2024-05-05T20:55:08.161	SIM:NQM4	Buy	3	18006.75	Passive
2024-05-05T20:55:18.285	SIM:NQM4	Buy	2	18005.5	Passive
2024-05-05T20:55:18.287	SIM:NQM4	Buy	2	18005.5	Passive
2024-05-05T20:55:18.304	SIM:NQM4	Buy	1	18005.5	Passive
2024-05-05T20:55:18.374	SIM:NQM4	Buy	1	18005.5	Passive
2024-05-05T20:55:19.36	SIM:NQM4	Buy	2	18005.5	Passive
2024-05-05T20:55:19.374	SIM:NQM4	Buy	1	18005.5	Passive
2024-05-05T20:55:19.472	SIM:NQM4	Buy	1	18005.5	Passive
2024-05-05T20:55:19.762	SIM:NQM4	Buy	1	18005.5	Passive
2024-05-05T20:55:21.972	SIM:NQM4	Buy	2	18005.5	Passive
2024-05-05T20:55:38.103	SIM:NQM4	Buy	6	18008	Aggressive
2024-05-05T20:55:38.103	SIM:NQM4	Buy	3	18008.25	Aggressive
2024-05-05T20:55:38.103	SIM:NQM4	Buy	3	18008.5	Passive
2024-05-05T20:55:38.36	SIM:NQM4	Buy	1	18007.5	Passive
2024-05-05T20:55:53.108	SIM:NQM4	Buy	1	18008	Aggressive
2024-05-05T20:55:53.108	SIM:NQM4	Buy	3	18008.25	Aggressive
2024-05-05T20:55:53.108	SIM:NQM4	Buy	4	18008.5	Aggressive
2024-05-05T20:55:53.108	SIM:NQM4	Buy	2	18008.75	Aggressive
2024-05-05T20:55:53.108	SIM:NQM4	Buy	2	18009	Passive
2024-05-05T20:55:58.486	SIM:NQM4	Buy	1	18008	Passive
2024-05-05T20:55:58.496	SIM:NQM4	Buy	1	18008	Passive
2024-05-05T20:55:59.156	SIM:NQM4	Buy	1	18008	Passive
2024-05-05T20:56:00.593	SIM:NQM4	Buy	1	18008	Passive
2024-05-05T20:56:00.617	SIM:NQM4	Buy	1	18008	Passive
2024-05-05T20:56:00.904	SIM:NQM4	Buy	1	18008	Passive
2024-05-05T20:56:02.375	SIM:NQM4	Buy	1	18008	Passive
2024-05-05T20:56:06.359	SIM:NQM4	Buy	2	18008	Passive
2024-05-05T20:56:07.885	SIM:NQM4	Buy	2	18008	Passive
2024-05-05T20:56:08.156	SIM:NQM4	Buy	1	18007.75	Aggressive
2024-05-05T20:56:08.156	SIM:NQM4	Buy	1	18008	Passive
2024-05-05T20:56:12.716	SIM:NQM4	Buy	4	18007.75	Passive
2024-05-05T20:56:12.717	SIM:NQM4	Buy	3	18007.75	Passive
2024-05-05T20:56:12.721	SIM:NQM4	Buy	3	18007.75	Passive
2024-05-05T20:56:12.859	SIM:NQM4	Buy	3	18007.75	Passive
2024-05-05T20:56:13.173	SIM:NQM4	Buy	1	18007.75	Passive
2024-05-05T20:56:38.102	SIM:NQM4	Buy	1	18006.5	Aggressive
2024-05-05T20:56:38.103	SIM:NQM4	Buy	2	18006.75	Aggressive
2024-05-05T20:56:38.103	SIM:NQM4	Buy	5	18007	Aggressive
2024-05-05T20:56:38.103	SIM:NQM4	Buy	2	18007.25	Aggressive
2024-05-05T20:56:38.103	SIM:NQM4	Buy	3	18007.5	Passive
2024-05-05T20:56:53.112	SIM:NQM4	Buy	1	18007.25	Aggressive
2024-05-05T20:56:53.112	SIM:NQM4	Buy	2	18007.5	Aggressive
2024-05-05T20:56:53.112	SIM:NQM4	Buy	5	18007.75	Aggressive
2024-05-05T20:56:53.112	SIM:NQM4	Buy	6	18008	Passive
2024-05-05T20:57:00.757	SIM:NQM4	Buy	1	18009	Passive
2024-05-05T20:57:01.161	SIM:NQM4	Buy	1	18009	Passive
2024-05-05T20:57:01.285	SIM:NQM4	Buy	1	18009	Passive
2024-05-05T20:57:01.286	SIM:NQM4	Buy	1	18009	Passive
2024-05-05T20:57:01.757	SIM:NQM4	Buy	2	18009	Passive
2024-05-05T20:57:02.257	SIM:NQM4	Buy	4	18008.75	Aggressive
2024-05-05T20:57:02.257	SIM:NQM4	Buy	3	18009	Passive
2024-05-05T20:57:22.093	SIM:NQM4	Buy	2	18009.5	Passive
2024-05-05T20:57:22.094	SIM:NQM4	Buy	3	18009.5	Passive
2024-05-05T20:57:22.096	SIM:NQM4	Buy	3	18009.5	Passive
2024-05-05T20:57:22.296	SIM:NQM4	Buy	3	18009.5	Passive
2024-05-05T20:57:22.298	SIM:NQM4	Buy	1	18009.5	Passive
2024-05-05T20:57:29.668	SIM:NQM4	Buy	1	18009.75	Passive
2024-05-05T20:57:29.67	SIM:NQM4	Buy	1	18009.75	Passive
2024-05-05T20:57:29.79	SIM:NQM4	Buy	2	18009.75	Passive
2024-05-05T20:57:29.86	SIM:NQM4	Buy	1	18009.75	Passive
2024-05-05T20:57:37.713	SIM:NQM4	Buy	2	18010.5	Passive
2024-05-05T20:57:37.891	SIM:NQM4	Buy	1	18010.5	Passive
2024-05-05T20:57:37.893	SIM:NQM4	Buy	1	18010.5	Passive
2024-05-05T20:57:38.117	SIM:NQM4	Buy	1	18010.5	Aggressive
2024-05-05T20:57:38.117	SIM:NQM4	Buy	2	18010.75	Passive
2024-05-05T20:57:46.266	SIM:NQM4	Buy	2	18010.25	Passive
2024-05-05T20:57:46.268	SIM:NQM4	Buy	2	18010.25	Passive
2024-05-05T20:57:46.359	SIM:NQM4	Buy	2	18010.25	Passive
2024-05-05T20:57:46.604	SIM:NQM4	Buy	2	18010.25	Passive
2024-05-05T20:57:46.66	SIM:NQM4	Buy	2	18010.25	Passive
2024-05-05T20:57:46.761	SIM:NQM4	Buy	2	18010.25	Passive
2024-05-05T20:57:54.778	SIM:NQM4	Buy	1	18009.5	Passive
2024-05-05T20:58:08.161	SIM:NQM4	Buy	5	18010	Aggressive
2024-05-05T20:58:08.161	SIM:NQM4	Buy	4	18010.25	Aggressive
2024-05-05T20:58:08.161	SIM:NQM4	Buy	2	18010.5	Passive
2024-05-05T20:58:21.386	SIM:NQM4	Buy	2	18010.5	Passive
2024-05-05T20:58:23.161	SIM:NQM4	Buy	1	18011	Aggressive
2024-05-05T20:58:23.161	SIM:NQM4	Buy	3	18011.25	Aggressive
2024-05-05T20:58:23.161	SIM:NQM4	Buy	3	18011.5	Aggressive
2024-05-05T20:58:23.161	SIM:NQM4	Buy	1	18011.75	Passive
2024-05-05T20:58:32.195	SIM:NQM4	Buy	1	18011.25	Passive
2024-05-05T20:58:32.196	SIM:NQM4	Buy	1	18011.25	Passive
2024-05-05T20:58:32.361	SIM:NQM4	Buy	1	18011.25	Passive
2024-05-05T20:58:32.56	SIM:NQM4	Buy	2	18011.25	Passive
2024-05-05T20:58:33.157	SIM:NQM4	Buy	2	18011.25	Passive
2024-05-05T20:58:38.096	SIM:NQM4	Buy	3	18011.75	Aggressive
2024-05-05T20:58:38.096	SIM:NQM4	Buy	1	18012	Passive
2024-05-05T20:58:48.758	SIM:NQM4	Buy	4	18011	Passive
2024-05-05T20:58:48.759	SIM:NQM4	Buy	4	18011	Passive
2024-05-05T20:58:48.76	SIM:NQM4	Buy	3	18011	Passive
2024-05-05T20:59:00.113	SIM:NQM4	Buy	2	18011	Passive
2024-05-05T20:59:00.114	SIM:NQM4	Buy	2	18011	Passive
2024-05-05T20:59:00.115	SIM:NQM4	Buy	2	18011	Passive
2024-05-05T20:59:00.21	SIM:NQM4	Buy	2	18011	Passive
2024-05-05T20:59:00.562	SIM:NQM4	Buy	2	18011	Passive
2024-05-05T20:59:00.797	SIM:NQM4	Buy	2	18011	Passive
2024-05-05T20:59:10.757	SIM:NQM4	Buy	5	18010.75	Aggressive
2024-05-05T20:59:10.757	SIM:NQM4	Buy	6	18011	Passive
2024-05-05T20:59:10.758	SIM:NQM4	Buy	1	18010.5	Aggressive
2024-05-05T20:59:10.758	SIM:NQM4	Buy	1	18010.75	Aggressive
2024-05-05T20:59:31.774	SIM:NQM4	Buy	1	18010.5	Passive
2024-05-05T20:59:31.794	SIM:NQM4	Buy	1	18010.5	Passive
2024-05-05T20:59:31.989	SIM:NQM4	Buy	1	18010.5	Passive
2024-05-05T20:59:31.999	SIM:NQM4	Buy	1	18010.5	Passive
2024-05-05T20:59:32.157	SIM:NQM4	Buy	5	18010.25	Aggressive
2024-05-05T20:59:32.157	SIM:NQM4	Buy	3	18010.5	Passive
2024-05-05T20:59:53.102	SIM:NQM4	Buy	1	18011	Aggressive
2024-05-05T20:59:53.102	SIM:NQM4	Buy	3	18011.25	Aggressive
2024-05-05T20:59:53.102	SIM:NQM4	Buy	5	18011.5	Aggressive
2024-05-05T20:59:53.102	SIM:NQM4	Buy	3	18011.75	Aggressive
2024-05-05T20:59:53.102	SIM:NQM4	Buy	1	18012	Passive
2024-05-05T20:59:59.763	SIM:NQM4	Buy	1	18011.5	Aggressive
2024-05-05T20:59:59.763	SIM:NQM4	Buy	4	18011.75	Aggressive
2024-05-05T20:59:59.763	SIM:NQM4	Buy	6	18012	Passive
2024-05-05T20:59:59.765	SIM:NQM4	Buy	1	18011.5	Aggressive
2024-05-05T20:59:59.765	SIM:NQM4	Buy	4	18011.75	Aggressive
2024-05-05T21:00:10.872	SIM:NQM4	Buy	1	18012.25	Passive
2024-05-05T21:00:10.873	SIM:NQM4	Buy	1	18012.25	Passive
2024-05-05T21:00:13.616	SIM:NQM4	Buy	1	18011.75	Aggressive
2024-05-05T21:00:13.616	SIM:NQM4	Buy	6	18012	Aggressive
2024-05-05T21:00:13.616	SIM:NQM4	Buy	9	18012.25	Passive
2024-05-05T21:00:25.5	SIM:NQM4	Buy	1	18010.75	Passive
2024-05-05T21:00:33.9	SIM:NQM4	Buy	1	18010.75	Passive
2024-05-05T21:00:38.156	SIM:NQM4	Buy	3	18011.5	Aggressive
2024-05-05T21:00:38.156	SIM:NQM4	Buy	3	18011.75	Aggressive
2024-05-05T21:00:38.156	SIM:NQM4	Buy	2	18012	Aggressive
2024-05-05T21:00:38.156	SIM:NQM4	Buy	2	18012.25	Aggressive
2024-05-05T21:00:38.156	SIM:NQM4	Buy	4	18012.5	Passive
2024-05-05T21:00:38.459	SIM:NQM4	Buy	2	18011.25	Aggressive
2024-05-05T21:00:53.108	SIM:NQM4	Buy	1	18012.5	Aggressive
2024-05-05T21:00:53.108	SIM:NQM4	Buy	4	18012.75	Aggressive
2024-05-05T21:00:53.108	SIM:NQM4	Buy	14	18013	Passive
2024-05-05T21:01:01.861	SIM:NQM4	Buy	2	18012	Passive
2024-05-05T21:01:03.057	SIM:NQM4	Buy	2	18012	Passive
2024-05-05T21:01:03.976	SIM:NQM4	Buy	1	18012	Passive
2024-05-05T21:01:04.188	SIM:NQM4	Buy	1	18012	Passive
2024-05-05T21:01:04.306	SIM:NQM4	Buy	1	18012	Passive
2024-05-05T21:01:04.307	SIM:NQM4	Buy	1	18012	Passive
2024-05-05T21:01:04.359	SIM:NQM4	Buy	2	18012	Passive
2024-05-05T21:01:04.764	SIM:NQM4	Buy	1	18012	Passive
2024-05-05T21:01:05.459	SIM:NQM4	Buy	2	18012	Passive
2024-05-05T21:01:05.594	SIM:NQM4	Buy	1	18012	Passive
2024-05-05T21:01:16.972	SIM:NQM4	Buy	1	18011.5	Passive
2024-05-05T21:01:16.973	SIM:NQM4	Buy	1	18011.5	Passive
2024-05-05T21:01:17.159	SIM:NQM4	Buy	1	18011.25	Aggressive
2024-05-05T21:01:17.159	SIM:NQM4	Buy	2	18011.5	Passive
2024-05-05T21:01:17.26	SIM:NQM4	Buy	1	18011.25	Aggressive
2024-05-05T21:01:17.26	SIM:NQM4	Buy	2	18011.5	Passive
2024-05-05T21:01:18.098	SIM:NQM4	Buy	1	18011.25	Aggressive
2024-05-05T21:01:18.098	SIM:NQM4	Buy	1	18011.5	Passive
2024-05-05T21:01:18.16	SIM:NQM4	Buy	1	18011.25	Aggressive
2024-05-05T21:01:38.096	SIM:NQM4	Buy	3	18012	Aggressive
2024-05-05T21:01:38.096	SIM:NQM4	Buy	4	18012.25	Aggressive
2024-05-05T21:01:38.096	SIM:NQM4	Buy	2	18012.5	Aggressive
2024-05-05T21:01:38.096	SIM:NQM4	Buy	3	18012.75	Passive
2024-05-05T21:01:45.195	SIM:NQM4	Buy	1	18011.25	Passive
2024-05-05T21:01:45.36	SIM:NQM4	Buy	2	18011.25	Passive
2024-05-05T21:01:45.696	SIM:NQM4	Buy	2	18011.25	Passive
2024-05-05T21:01:53.158	SIM:NQM4	Buy	1	18011.5	Aggressive
2024-05-05T21:01:53.158	SIM:NQM4	Buy	1	18011.75	Aggressive
2024-05-05T21:01:53.158	SIM:NQM4	Buy	2	18012	Aggressive
2024-05-05T21:01:53.158	SIM:NQM4	Buy	2	18012.25	Passive
2024-05-05T21:01:57.472	SIM:NQM4	Buy	2	18011	Passive
2024-05-05T21:01:57.473	SIM:NQM4	Buy	2	18011	Passive
2024-05-05T21:01:57.474	SIM:NQM4	Buy	1	18011	Passive
2024-05-05T21:01:57.66	SIM:NQM4	Buy	1	18011	Passive
2024-05-05T21:01:58.156	SIM:NQM4	Buy	3	18011	Passive
2024-05-05T21:02:07.911	SIM:NQM4	Buy	1	18011	Aggressive
2024-05-05T21:02:08.159	SIM:NQM4	Buy	1	18011.25	Passive
2024-05-05T21:02:23.099	SIM:NQM4	Buy	1	18010.75	Aggressive
2024-05-05T21:02:23.099	SIM:NQM4	Buy	5	18011	Aggressive
2024-05-05T21:02:23.099	SIM:NQM4	Buy	3	18011.25	Aggressive
2024-05-05T21:02:23.099	SIM:NQM4	Buy	2	18011.5	Passive
2024-05-05T21:02:36.358	SIM:NQM4	Buy	2	18011	Passive
2024-05-05T21:02:36.378	SIM:NQM4	Buy	1	18011	Passive
2024-05-05T21:02:36.379	SIM:NQM4	Buy	1	18011	Passive
2024-05-05T21:02:36.503	SIM:NQM4	Buy	1	18011	Passive
2024-05-05T21:02:36.559	SIM:NQM4	Buy	1	18011	Passive
2024-05-05T21:02:36.571	SIM:NQM4	Buy	1	18011	Passive
2024-05-05T21:02:36.759	SIM:NQM4	Buy	2	18011	Passive
2024-05-05T21:02:36.959	SIM:NQM4	Buy	2	18011	Passive
2024-05-05T21:02:37.158	SIM:NQM4	Buy	1	18011	Passive
2024-05-05T21:02:42.558	SIM:NQM4	Buy	3	18010.75	Passive
2024-05-05T21:02:42.858	SIM:NQM4	Buy	2	18010.75	Passive
2024-05-05T21:02:44.256	SIM:NQM4	Buy	1	18010.75	Passive
2024-05-05T21:02:44.487	SIM:NQM4	Buy	2	18010.75	Passive
2024-05-05T21:02:45.757	SIM:NQM4	Buy	2	18010.75	Passive
2024-05-05T21:02:46.859	SIM:NQM4	Buy	1	18010.5	Aggressive
2024-05-05T21:03:08.096	SIM:NQM4	Buy	1	18010.75	Aggressive
2024-05-05T21:03:08.096	SIM:NQM4	Buy	4	18011	Aggressive
2024-05-05T21:03:08.096	SIM:NQM4	Buy	2	18011.25	Aggressive
2024-05-05T21:03:08.096	SIM:NQM4	Buy	3	18011.5	Aggressive
2024-05-05T21:03:08.096	SIM:NQM4	Buy	1	18011.75	Passive
2024-05-05T21:03:08.096	SIM:NQM4	Buy	3	18011.75	Passive
2024-05-05T21:03:08.097	SIM:NQM4	Buy	1	18010.75	Aggressive
2024-05-05T21:03:08.097	SIM:NQM4	Buy	3	18011	Aggressive
2024-05-05T21:03:08.097	SIM:NQM4	Buy	2	18011.25	Aggressive
2024-05-05T21:03:08.097	SIM:NQM4	Buy	2	18011.5	Aggressive

Date - Time

05/05/2024 - 20:42

CQG Symbol

Exchange Symbol

SIM:ESM4

Buy / Sell

Sell

Quantity

500

Total Filled

500

Market VWAP

5160.2004

Average Total

5159.43

VWAP Slippage

0.7694

Arrival Price

5,160.3750

Destination Price

5,160.1250

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T20:35:20.69	SIM:ESM4	Sell	12	5160.25	Passive
2024-05-05T20:35:50.4	SIM:ESM4	Sell	1	5160.25	Passive
2024-05-05T20:36:35.401	SIM:ESM4	Sell	1	5160	Passive
2024-05-05T20:36:50.46	SIM:ESM4	Sell	6	5160	Passive
2024-05-05T20:37:20.403	SIM:ESM4	Sell	1	5160	Passive
2024-05-05T20:38:00.762	SIM:ESM4	Sell	2	5160	Passive
2024-05-05T20:38:20.399	SIM:ESM4	Sell	7	5160	Passive
2024-05-05T20:38:50.413	SIM:ESM4	Sell	3	5159.75	Passive
2024-05-05T20:39:05.402	SIM:ESM4	Sell	1	5159.5	Passive
2024-05-05T20:39:10.959	SIM:ESM4	Sell	1	5159.75	Passive
2024-05-05T20:39:24.259	SIM:ESM4	Sell	1	5160	Passive
2024-05-05T20:39:40.803	SIM:ESM4	Sell	1	5160.25	Passive
2024-05-05T20:39:55.291	SIM:ESM4	Sell	1	5160	Passive
2024-05-05T20:40:05.4	SIM:ESM4	Sell	1	5159.75	Passive
2024-05-05T20:40:20.403	SIM:ESM4	Sell	2	5159.75	Passive
2024-05-05T20:40:35.398	SIM:ESM4	Sell	1	5159.75	Passive
2024-05-05T20:41:20.405	SIM:ESM4	Sell	2	5159.75	Passive
2024-05-05T20:42:05.406	SIM:ESM4	Sell	34	5159.75	Aggressive
2024-05-05T20:42:05.406	SIM:ESM4	Sell	58	5159.5	Aggressive
2024-05-05T20:42:05.406	SIM:ESM4	Sell	53	5159.25	Aggressive
2024-05-05T20:42:05.406	SIM:ESM4	Sell	9	5160	Aggressive
2024-05-05T20:42:05.406	SIM:ESM4	Sell	63	5159	Passive
2024-05-05T20:42:05.406	SIM:ESM4	Sell	1	5159.75	Aggressive
2024-05-05T20:42:05.81	SIM:ESM4	Sell	34	5159.75	Aggressive
2024-05-05T20:42:05.81	SIM:ESM4	Sell	59	5159.5	Aggressive
2024-05-05T20:42:05.81	SIM:ESM4	Sell	53	5159.25	Aggressive
2024-05-05T20:42:05.81	SIM:ESM4	Sell	14	5160	Aggressive
2024-05-05T20:42:05.81	SIM:ESM4	Sell	63	5159	Passive
2024-05-05T20:42:05.811	SIM:ESM4	Sell	15	5159.75	Aggressive

Date - Time

05/05/2024 - 20:22

CQG Symbol

Exchange Symbol

SIM:ESM4

Buy / Sell

Buy

Quantity

500

Total Filled

500

Market VWAP

5159.8631

Average Total

5160.38

VWAP Slippage

0.5174

Arrival Price

5,160.1250

Destination Price

5,159.3750

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T20:14:45.768	SIM:ESM4	Buy	12	5160.25	Passive
2024-05-05T20:15:18.013	SIM:ESM4	Buy	2	5160	Passive
2024-05-05T20:15:47.056	SIM:ESM4	Buy	2	5160.25	Passive
2024-05-05T20:16:15.861	SIM:ESM4	Buy	1	5160.25	Passive
2024-05-05T20:17:00.822	SIM:ESM4	Buy	2	5160.25	Passive
2024-05-05T20:17:30.809	SIM:ESM4	Buy	2	5160	Passive
2024-05-05T20:18:30.868	SIM:ESM4	Buy	2	5160	Passive
2024-05-05T20:19:30.858	SIM:ESM4	Buy	1	5160	Passive
2024-05-05T20:20:09.997	SIM:ESM4	Buy	2	5159.75	Passive
2024-05-05T20:20:30.804	SIM:ESM4	Buy	1	5159.75	Passive
2024-05-05T20:21:00.869	SIM:ESM4	Buy	3	5160	Passive
2024-05-05T20:21:15.813	SIM:ESM4	Buy	2	5160	Passive
2024-05-05T20:21:30.857	SIM:ESM4	Buy	47	5160.75	Passive
2024-05-05T20:21:30.857	SIM:ESM4	Buy	42	5160.25	Aggressive
2024-05-05T20:21:30.857	SIM:ESM4	Buy	8	5159.75	Aggressive
2024-05-05T20:21:30.857	SIM:ESM4	Buy	41	5160	Aggressive
2024-05-05T20:21:30.857	SIM:ESM4	Buy	55	5160.5	Aggressive
2024-05-05T20:21:30.857	SIM:ESM4	Buy	1	5160	Aggressive
2024-05-05T20:21:30.958	SIM:ESM4	Buy	47	5160.75	Passive
2024-05-05T20:21:30.958	SIM:ESM4	Buy	43	5160.25	Aggressive
2024-05-05T20:21:30.958	SIM:ESM4	Buy	7	5159.75	Aggressive
2024-05-05T20:21:30.958	SIM:ESM4	Buy	41	5160	Aggressive
2024-05-05T20:21:30.958	SIM:ESM4	Buy	55	5160.5	Aggressive
2024-05-05T20:21:31.057	SIM:ESM4	Buy	47	5160.75	Passive
2024-05-05T20:21:31.057	SIM:ESM4	Buy	34	5160.25	Aggressive

Date - Time

05/05/2024 - 20:00

CQG Symbol

CLE

Exchange Symbol

SIM:CLM4

Buy / Sell

Sell

Quantity

500

Total Filled

500

Market VWAP

78.3538

Average Total

78.30

VWAP Slippage

0.0508

Arrival Price

78.1400

Destination Price

78.5350

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T19:50:50.158	SIM:CLM4	Sell	4	78.14	Passive
2024-05-05T19:50:50.159	SIM:CLM4	Sell	4	78.14	Passive
2024-05-05T19:51:01.663	SIM:CLM4	Sell	1	78.15	Aggressive
2024-05-05T19:51:01.664	SIM:CLM4	Sell	5	78.15	Aggressive
2024-05-05T19:51:15.858	SIM:CLM4	Sell	5	78.15	Aggressive
2024-05-05T19:51:15.859	SIM:CLM4	Sell	1	78.15	Aggressive
2024-05-05T19:51:37.518	SIM:CLM4	Sell	2	78.17	Passive
2024-05-05T19:51:37.519	SIM:CLM4	Sell	3	78.17	Passive
2024-05-05T19:51:37.52	SIM:CLM4	Sell	1	78.17	Passive
2024-05-05T19:51:58.257	SIM:CLM4	Sell	6	78.16	Passive
2024-05-05T19:52:02.817	SIM:CLM4	Sell	1	78.17	Passive
2024-05-05T19:52:02.818	SIM:CLM4	Sell	1	78.17	Passive
2024-05-05T19:52:02.82	SIM:CLM4	Sell	2	78.17	Passive
2024-05-05T19:52:02.821	SIM:CLM4	Sell	3	78.17	Passive
2024-05-05T19:52:02.822	SIM:CLM4	Sell	1	78.17	Passive
2024-05-05T19:52:14.389	SIM:CLM4	Sell	5	78.2	Aggressive
2024-05-05T19:52:14.39	SIM:CLM4	Sell	3	78.2	Aggressive
2024-05-05T19:52:37.656	SIM:CLM4	Sell	4	78.21	Aggressive
2024-05-05T19:52:43.225	SIM:CLM4	Sell	4	78.2	Aggressive
2024-05-05T19:52:51.558	SIM:CLM4	Sell	1	78.2	Passive
2024-05-05T19:52:51.558	SIM:CLM4	Sell	1	78.2	Passive
2024-05-05T19:52:51.558	SIM:CLM4	Sell	1	78.2	Passive
2024-05-05T19:52:54.658	SIM:CLM4	Sell	1	78.19	Passive
2024-05-05T19:52:54.87	SIM:CLM4	Sell	1	78.19	Passive
2024-05-05T19:52:55.206	SIM:CLM4	Sell	3	78.19	Passive
2024-05-05T19:52:55.207	SIM:CLM4	Sell	1	78.19	Passive
2024-05-05T19:53:00.457	SIM:CLM4	Sell	2	78.2	Aggressive
2024-05-05T19:53:00.459	SIM:CLM4	Sell	5	78.2	Aggressive
2024-05-05T19:53:15.793	SIM:CLM4	Sell	1	78.24	Passive
2024-05-05T19:53:15.794	SIM:CLM4	Sell	1	78.24	Passive
2024-05-05T19:53:28.272	SIM:CLM4	Sell	4	78.22	Passive
2024-05-05T19:53:42.157	SIM:CLM4	Sell	4	78.24	Passive
2024-05-05T19:53:43.274	SIM:CLM4	Sell	3	78.23	Aggressive
2024-05-05T19:53:54.657	SIM:CLM4	Sell	1	78.24	Passive
2024-05-05T19:53:54.658	SIM:CLM4	Sell	6	78.24	Passive
2024-05-05T19:54:01.112	SIM:CLM4	Sell	2	78.26	Aggressive
2024-05-05T19:54:01.113	SIM:CLM4	Sell	4	78.26	Aggressive
2024-05-05T19:54:01.114	SIM:CLM4	Sell	1	78.26	Aggressive
2024-05-05T19:54:20.057	SIM:CLM4	Sell	2	78.27	Passive
2024-05-05T19:54:20.173	SIM:CLM4	Sell	2	78.27	Passive
2024-05-05T19:54:20.657	SIM:CLM4	Sell	1	78.27	Passive
2024-05-05T19:54:20.688	SIM:CLM4	Sell	1	78.27	Passive
2024-05-05T19:54:21.856	SIM:CLM4	Sell	2	78.27	Passive
2024-05-05T19:54:30.216	SIM:CLM4	Sell	4	78.28	Passive
2024-05-05T19:54:30.217	SIM:CLM4	Sell	3	78.28	Passive
2024-05-05T19:54:51.576	SIM:CLM4	Sell	1	78.3	Passive
2024-05-05T19:54:51.578	SIM:CLM4	Sell	3	78.3	Passive
2024-05-05T19:54:51.579	SIM:CLM4	Sell	4	78.3	Passive
2024-05-05T19:55:03.358	SIM:CLM4	Sell	2	78.28	Passive
2024-05-05T19:55:03.36	SIM:CLM4	Sell	2	78.28	Passive
2024-05-05T19:55:03.659	SIM:CLM4	Sell	3	78.28	Passive
2024-05-05T19:55:18.709	SIM:CLM4	Sell	1	78.29	Aggressive
2024-05-05T19:55:22.557	SIM:CLM4	Sell	2	78.29	Aggressive
2024-05-05T19:55:22.558	SIM:CLM4	Sell	1	78.29	Aggressive
2024-05-05T19:55:28.257	SIM:CLM4	Sell	3	78.28	Passive
2024-05-05T19:55:34.961	SIM:CLM4	Sell	2	78.3	Passive
2024-05-05T19:55:34.962	SIM:CLM4	Sell	2	78.3	Passive
2024-05-05T19:55:34.963	SIM:CLM4	Sell	1	78.3	Passive
2024-05-05T19:55:34.964	SIM:CLM4	Sell	1	78.3	Passive
2024-05-05T19:55:34.965	SIM:CLM4	Sell	1	78.3	Passive
2024-05-05T19:55:58.259	SIM:CLM4	Sell	5	78.29	Aggressive
2024-05-05T19:55:58.259	SIM:CLM4	Sell	2	78.28	Passive
2024-05-05T19:56:13.267	SIM:CLM4	Sell	7	78.27	Aggressive
2024-05-05T19:56:13.267	SIM:CLM4	Sell	1	78.26	Aggressive
2024-05-05T19:56:14.677	SIM:CLM4	Sell	1	78.28	Aggressive
2024-05-05T19:56:14.677	SIM:CLM4	Sell	1	78.28	Aggressive
2024-05-05T19:56:14.677	SIM:CLM4	Sell	1	78.28	Aggressive
2024-05-05T19:56:14.678	SIM:CLM4	Sell	1	78.28	Aggressive
2024-05-05T19:56:14.678	SIM:CLM4	Sell	1	78.28	Aggressive
2024-05-05T19:56:14.678	SIM:CLM4	Sell	1	78.28	Aggressive
2024-05-05T19:56:14.678	SIM:CLM4	Sell	1	78.28	Aggressive
2024-05-05T19:56:40.76	SIM:CLM4	Sell	1	78.28	Passive
2024-05-05T19:56:40.761	SIM:CLM4	Sell	6	78.28	Passive
2024-05-05T19:56:40.857	SIM:CLM4	Sell	1	78.28	Passive
2024-05-05T19:56:54.881	SIM:CLM4	Sell	1	78.29	Aggressive
2024-05-05T19:56:54.882	SIM:CLM4	Sell	1	78.29	Aggressive
2024-05-05T19:56:54.882	SIM:CLM4	Sell	1	78.29	Aggressive
2024-05-05T19:56:54.882	SIM:CLM4	Sell	1	78.29	Aggressive
2024-05-05T19:56:54.882	SIM:CLM4	Sell	1	78.29	Aggressive
2024-05-05T19:56:54.882	SIM:CLM4	Sell	1	78.29	Aggressive
2024-05-05T19:56:54.882	SIM:CLM4	Sell	1	78.29	Aggressive
2024-05-05T19:57:05.403	SIM:CLM4	Sell	2	78.29	Aggressive
2024-05-05T19:57:05.405	SIM:CLM4	Sell	2	78.29	Aggressive
2024-05-05T19:57:05.406	SIM:CLM4	Sell	2	78.29	Aggressive
2024-05-05T19:57:17.298	SIM:CLM4	Sell	1	78.3	Passive
2024-05-05T19:57:20.586	SIM:CLM4	Sell	2	78.3	Passive
2024-05-05T19:57:20.587	SIM:CLM4	Sell	3	78.3	Passive
2024-05-05T19:57:43.277	SIM:CLM4	Sell	6	78.29	Aggressive
2024-05-05T19:57:52.859	SIM:CLM4	Sell	6	78.3	Passive
2024-05-05T19:58:13.269	SIM:CLM4	Sell	7	78.27	Aggressive
2024-05-05T19:58:13.269	SIM:CLM4	Sell	2	78.26	Aggressive
2024-05-05T19:58:20.684	SIM:CLM4	Sell	1	78.28	Passive
2024-05-05T19:58:20.685	SIM:CLM4	Sell	2	78.28	Passive
2024-05-05T19:58:20.686	SIM:CLM4	Sell	6	78.28	Passive
2024-05-05T19:58:28.756	SIM:CLM4	Sell	1	78.28	Passive
2024-05-05T19:58:28.757	SIM:CLM4	Sell	1	78.28	Passive
2024-05-05T19:58:28.769	SIM:CLM4	Sell	1	78.28	Passive
2024-05-05T19:58:28.799	SIM:CLM4	Sell	2	78.28	Passive
2024-05-05T19:58:28.8	SIM:CLM4	Sell	5	78.28	Passive
2024-05-05T19:58:58.259	SIM:CLM4	Sell	7	78.28	Aggressive
2024-05-05T19:58:58.259	SIM:CLM4	Sell	2	78.27	Passive
2024-05-05T19:58:59.617	SIM:CLM4	Sell	1	78.29	Aggressive
2024-05-05T19:58:59.657	SIM:CLM4	Sell	4	78.29	Aggressive
2024-05-05T19:58:59.658	SIM:CLM4	Sell	3	78.29	Aggressive
2024-05-05T19:58:59.659	SIM:CLM4	Sell	5	78.29	Aggressive
2024-05-05T19:59:17.658	SIM:CLM4	Sell	1	78.28	Passive
2024-05-05T19:59:17.769	SIM:CLM4	Sell	1	78.28	Passive
2024-05-05T19:59:17.802	SIM:CLM4	Sell	1	78.28	Passive
2024-05-05T19:59:18.057	SIM:CLM4	Sell	1	78.28	Passive
2024-05-05T19:59:18.062	SIM:CLM4	Sell	1	78.28	Passive
2024-05-05T19:59:18.258	SIM:CLM4	Sell	2	78.28	Passive
2024-05-05T19:59:18.259	SIM:CLM4	Sell	4	78.28	Passive
2024-05-05T19:59:18.26	SIM:CLM4	Sell	2	78.28	Passive
2024-05-05T19:59:33.825	SIM:CLM4	Sell	2	78.25	Passive
2024-05-05T19:59:33.826	SIM:CLM4	Sell	2	78.25	Passive
2024-05-05T19:59:33.827	SIM:CLM4	Sell	2	78.25	Passive
2024-05-05T19:59:33.828	SIM:CLM4	Sell	5	78.25	Passive
2024-05-05T19:59:33.829	SIM:CLM4	Sell	2	78.25	Passive
2024-05-05T19:59:52.819	SIM:CLM4	Sell	1	78.27	Passive
2024-05-05T19:59:54.224	SIM:CLM4	Sell	1	78.27	Passive
2024-05-05T19:59:58.257	SIM:CLM4	Sell	2	78.26	Aggressive
2024-05-05T19:59:58.257	SIM:CLM4	Sell	9	78.25	Passive
2024-05-05T20:00:00.168	SIM:CLM4	Sell	5	78.26	Aggressive
2024-05-05T20:00:00.169	SIM:CLM4	Sell	5	78.26	Aggressive
2024-05-05T20:00:00.17	SIM:CLM4	Sell	5	78.26	Aggressive
2024-05-05T20:00:00.171	SIM:CLM4	Sell	7	78.26	Aggressive
2024-05-05T20:00:00.172	SIM:CLM4	Sell	1	78.27	Aggressive
2024-05-05T20:00:00.172	SIM:CLM4	Sell	8	78.26	Aggressive
2024-05-05T20:00:00.173	SIM:CLM4	Sell	1	78.27	Aggressive
2024-05-05T20:00:00.173	SIM:CLM4	Sell	8	78.26	Aggressive
2024-05-05T20:00:00.174	SIM:CLM4	Sell	2	78.27	Aggressive
2024-05-05T20:00:00.174	SIM:CLM4	Sell	9	78.26	Aggressive
2024-05-05T20:00:00.175	SIM:CLM4	Sell	5	78.27	Aggressive
2024-05-05T20:00:00.175	SIM:CLM4	Sell	8	78.26	Aggressive
2024-05-05T20:00:13.457	SIM:CLM4	Sell	7	78.41	Passive
2024-05-05T20:00:13.468	SIM:CLM4	Sell	7	78.41	Passive
2024-05-05T20:00:13.477	SIM:CLM4	Sell	6	78.41	Passive
2024-05-05T20:00:13.478	SIM:CLM4	Sell	5	78.41	Passive
2024-05-05T20:00:13.479	SIM:CLM4	Sell	3	78.41	Passive
2024-05-05T20:00:13.656	SIM:CLM4	Sell	1	78.41	Passive
2024-05-05T20:00:13.699	SIM:CLM4	Sell	3	78.41	Passive
2024-05-05T20:00:13.763	SIM:CLM4	Sell	1	78.42	Aggressive
2024-05-05T20:00:13.763	SIM:CLM4	Sell	8	78.41	Passive
2024-05-05T20:00:13.765	SIM:CLM4	Sell	1	78.42	Aggressive
2024-05-05T20:00:13.765	SIM:CLM4	Sell	8	78.41	Passive
2024-05-05T20:00:13.767	SIM:CLM4	Sell	6	78.41	Passive
2024-05-05T20:00:13.768	SIM:CLM4	Sell	6	78.41	Passive
2024-05-05T20:00:13.769	SIM:CLM4	Sell	6	78.41	Passive
2024-05-05T20:00:13.77	SIM:CLM4	Sell	3	78.41	Passive
2024-05-05T20:00:28.218	SIM:CLM4	Sell	3	78.47	Aggressive
2024-05-05T20:00:28.218	SIM:CLM4	Sell	8	78.46	Aggressive
2024-05-05T20:00:28.218	SIM:CLM4	Sell	11	78.45	Aggressive
2024-05-05T20:00:28.218	SIM:CLM4	Sell	17	78.44	Aggressive
2024-05-05T20:00:28.218	SIM:CLM4	Sell	13	78.43	Aggressive
2024-05-05T20:00:28.257	SIM:CLM4	Sell	3	78.47	Aggressive
2024-05-05T20:00:28.257	SIM:CLM4	Sell	8	78.46	Aggressive
2024-05-05T20:00:28.257	SIM:CLM4	Sell	9	78.45	Aggressive

Date - Time

05/05/2024 - 19:40

CQG Symbol

CLE

Exchange Symbol

SIM:CLM4

Buy / Sell

Buy

Quantity

500

Total Filled

500

Market VWAP

78.1209

Average Total

78.13

VWAP Slippage

0.0089

Arrival Price

78.1050

Destination Price

78.0900

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T19:30:19.759	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:30:19.76	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:30:19.772	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:30:19.779	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:30:19.826	SIM:CLM4	Buy	1	78.11	Aggressive
2024-05-05T19:30:24.117	SIM:CLM4	Buy	12	78.12	Aggressive
2024-05-05T19:30:39.104	SIM:CLM4	Buy	13	78.12	Aggressive
2024-05-05T19:30:39.104	SIM:CLM4	Buy	5	78.13	Passive
2024-05-05T19:30:48.261	SIM:CLM4	Buy	2	78.11	Passive
2024-05-05T19:30:48.262	SIM:CLM4	Buy	4	78.11	Passive
2024-05-05T19:30:48.263	SIM:CLM4	Buy	4	78.11	Passive
2024-05-05T19:30:48.265	SIM:CLM4	Buy	5	78.11	Passive
2024-05-05T19:30:48.266	SIM:CLM4	Buy	2	78.11	Passive
2024-05-05T19:30:54.974	SIM:CLM4	Buy	1	78.1	Aggressive
2024-05-05T19:30:54.975	SIM:CLM4	Buy	1	78.1	Aggressive
2024-05-05T19:30:55.267	SIM:CLM4	Buy	1	78.1	Aggressive
2024-05-05T19:31:09.1	SIM:CLM4	Buy	9	78.11	Aggressive
2024-05-05T19:31:09.1	SIM:CLM4	Buy	3	78.12	Aggressive
2024-05-05T19:31:13.166	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:31:13.166	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:31:13.278	SIM:CLM4	Buy	2	78.11	Passive
2024-05-05T19:31:13.279	SIM:CLM4	Buy	2	78.11	Passive
2024-05-05T19:31:13.288	SIM:CLM4	Buy	2	78.11	Passive
2024-05-05T19:31:13.362	SIM:CLM4	Buy	2	78.11	Passive
2024-05-05T19:31:13.557	SIM:CLM4	Buy	4	78.11	Passive
2024-05-05T19:31:39.111	SIM:CLM4	Buy	6	78.12	Aggressive
2024-05-05T19:31:39.111	SIM:CLM4	Buy	7	78.13	Passive
2024-05-05T19:31:41.492	SIM:CLM4	Buy	1	78.12	Passive
2024-05-05T19:31:41.492	SIM:CLM4	Buy	1	78.12	Passive
2024-05-05T19:31:41.492	SIM:CLM4	Buy	1	78.12	Passive
2024-05-05T19:31:41.492	SIM:CLM4	Buy	1	78.12	Passive
2024-05-05T19:31:41.77	SIM:CLM4	Buy	1	78.12	Aggressive
2024-05-05T19:31:41.771	SIM:CLM4	Buy	1	78.12	Aggressive
2024-05-05T19:31:41.771	SIM:CLM4	Buy	1	78.12	Aggressive
2024-05-05T19:31:41.771	SIM:CLM4	Buy	1	78.12	Aggressive
2024-05-05T19:31:47.382	SIM:CLM4	Buy	1	78.12	Aggressive
2024-05-05T19:31:47.382	SIM:CLM4	Buy	1	78.12	Aggressive
2024-05-05T19:31:54.101	SIM:CLM4	Buy	4	78.13	Passive
2024-05-05T19:31:59.357	SIM:CLM4	Buy	1	78.13	Passive
2024-05-05T19:31:59.358	SIM:CLM4	Buy	1	78.13	Passive
2024-05-05T19:31:59.358	SIM:CLM4	Buy	1	78.13	Passive
2024-05-05T19:31:59.358	SIM:CLM4	Buy	1	78.13	Passive
2024-05-05T19:31:59.464	SIM:CLM4	Buy	1	78.13	Aggressive
2024-05-05T19:32:02.18	SIM:CLM4	Buy	1	78.13	Passive
2024-05-05T19:32:02.181	SIM:CLM4	Buy	1	78.13	Passive
2024-05-05T19:32:02.182	SIM:CLM4	Buy	1	78.13	Passive
2024-05-05T19:32:02.184	SIM:CLM4	Buy	1	78.13	Passive
2024-05-05T19:32:02.188	SIM:CLM4	Buy	1	78.13	Aggressive
2024-05-05T19:32:02.188	SIM:CLM4	Buy	1	78.13	Aggressive
2024-05-05T19:32:02.19	SIM:CLM4	Buy	1	78.13	Aggressive
2024-05-05T19:32:02.19	SIM:CLM4	Buy	1	78.13	Aggressive
2024-05-05T19:32:24.107	SIM:CLM4	Buy	12	78.14	Passive
2024-05-05T19:32:24.561	SIM:CLM4	Buy	1	78.14	Passive
2024-05-05T19:32:39.113	SIM:CLM4	Buy	7	78.15	Aggressive
2024-05-05T19:32:39.113	SIM:CLM4	Buy	6	78.16	Passive
2024-05-05T19:32:54.111	SIM:CLM4	Buy	7	78.16	Aggressive
2024-05-05T19:32:54.112	SIM:CLM4	Buy	5	78.17	Passive
2024-05-05T19:33:07.871	SIM:CLM4	Buy	4	78.16	Passive
2024-05-05T19:33:07.872	SIM:CLM4	Buy	4	78.16	Passive
2024-05-05T19:33:07.873	SIM:CLM4	Buy	4	78.16	Passive
2024-05-05T19:33:24.162	SIM:CLM4	Buy	9	78.16	Passive
2024-05-05T19:33:24.461	SIM:CLM4	Buy	1	78.16	Passive
2024-05-05T19:33:39.101	SIM:CLM4	Buy	6	78.16	Aggressive
2024-05-05T19:33:39.101	SIM:CLM4	Buy	4	78.17	Passive
2024-05-05T19:33:54.099	SIM:CLM4	Buy	7	78.16	Aggressive
2024-05-05T19:33:54.099	SIM:CLM4	Buy	4	78.17	Passive
2024-05-05T19:34:00.959	SIM:CLM4	Buy	3	78.15	Aggressive
2024-05-05T19:34:00.961	SIM:CLM4	Buy	5	78.15	Aggressive
2024-05-05T19:34:00.962	SIM:CLM4	Buy	3	78.15	Aggressive
2024-05-05T19:34:10.596	SIM:CLM4	Buy	2	78.15	Aggressive
2024-05-05T19:34:10.597	SIM:CLM4	Buy	2	78.15	Aggressive
2024-05-05T19:34:12.359	SIM:CLM4	Buy	5	78.15	Aggressive
2024-05-05T19:34:13.557	SIM:CLM4	Buy	2	78.15	Aggressive
2024-05-05T19:34:39.111	SIM:CLM4	Buy	5	78.15	Aggressive
2024-05-05T19:34:39.111	SIM:CLM4	Buy	6	78.16	Passive
2024-05-05T19:34:54.161	SIM:CLM4	Buy	8	78.15	Aggressive
2024-05-05T19:34:54.161	SIM:CLM4	Buy	3	78.16	Passive
2024-05-05T19:35:00.586	SIM:CLM4	Buy	2	78.14	Passive
2024-05-05T19:35:00.604	SIM:CLM4	Buy	1	78.14	Passive
2024-05-05T19:35:00.678	SIM:CLM4	Buy	2	78.14	Passive
2024-05-05T19:35:00.765	SIM:CLM4	Buy	2	78.14	Passive
2024-05-05T19:35:02.21	SIM:CLM4	Buy	4	78.14	Passive
2024-05-05T19:35:02.211	SIM:CLM4	Buy	2	78.14	Passive
2024-05-05T19:35:24.058	SIM:CLM4	Buy	4	78.12	Aggressive
2024-05-05T19:35:24.06	SIM:CLM4	Buy	4	78.12	Aggressive
2024-05-05T19:35:24.101	SIM:CLM4	Buy	5	78.13	Passive
2024-05-05T19:35:39.161	SIM:CLM4	Buy	6	78.12	Aggressive
2024-05-05T19:35:39.161	SIM:CLM4	Buy	8	78.13	Passive
2024-05-05T19:35:54.107	SIM:CLM4	Buy	10	78.13	Aggressive
2024-05-05T19:35:54.107	SIM:CLM4	Buy	3	78.14	Passive
2024-05-05T19:36:09.108	SIM:CLM4	Buy	6	78.13	Aggressive
2024-05-05T19:36:09.108	SIM:CLM4	Buy	6	78.14	Passive
2024-05-05T19:36:18.066	SIM:CLM4	Buy	1	78.12	Aggressive
2024-05-05T19:36:18.071	SIM:CLM4	Buy	1	78.12	Aggressive
2024-05-05T19:36:24.103	SIM:CLM4	Buy	8	78.13	Passive
2024-05-05T19:36:39.162	SIM:CLM4	Buy	8	78.12	Aggressive
2024-05-05T19:36:39.162	SIM:CLM4	Buy	3	78.13	Passive
2024-05-05T19:36:54.113	SIM:CLM4	Buy	7	78.12	Aggressive
2024-05-05T19:36:54.114	SIM:CLM4	Buy	3	78.13	Passive
2024-05-05T19:36:57.493	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:36:57.494	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:36:57.495	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:36:57.496	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:36:57.497	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:36:57.498	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:36:57.501	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:36:57.508	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:36:57.557	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:37:09.169	SIM:CLM4	Buy	2	78.12	Aggressive
2024-05-05T19:37:24.108	SIM:CLM4	Buy	7	78.13	Aggressive
2024-05-05T19:37:24.109	SIM:CLM4	Buy	4	78.14	Passive
2024-05-05T19:37:26.709	SIM:CLM4	Buy	1	78.13	Passive
2024-05-05T19:37:26.71	SIM:CLM4	Buy	3	78.13	Passive
2024-05-05T19:37:26.711	SIM:CLM4	Buy	3	78.13	Passive
2024-05-05T19:37:26.961	SIM:CLM4	Buy	4	78.13	Passive
2024-05-05T19:37:53.386	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:37:53.41	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:37:53.46	SIM:CLM4	Buy	2	78.11	Passive
2024-05-05T19:37:54.101	SIM:CLM4	Buy	7	78.12	Aggressive
2024-05-05T19:38:09.461	SIM:CLM4	Buy	6	78.12	Aggressive
2024-05-05T19:38:09.461	SIM:CLM4	Buy	6	78.13	Passive
2024-05-05T19:38:20.259	SIM:CLM4	Buy	1	78.11	Passive
2024-05-05T19:38:24.103	SIM:CLM4	Buy	9	78.12	Aggressive
2024-05-05T19:38:24.103	SIM:CLM4	Buy	3	78.13	Passive
2024-05-05T19:38:39.159	SIM:CLM4	Buy	7	78.11	Aggressive
2024-05-05T19:38:39.159	SIM:CLM4	Buy	6	78.12	Aggressive
2024-05-05T19:38:54.102	SIM:CLM4	Buy	3	78.11	Aggressive
2024-05-05T19:38:54.102	SIM:CLM4	Buy	9	78.12	Aggressive
2024-05-05T19:38:55.768	SIM:CLM4	Buy	1	78.11	Aggressive
2024-05-05T19:39:09.159	SIM:CLM4	Buy	5	78.11	Aggressive
2024-05-05T19:39:09.159	SIM:CLM4	Buy	7	78.12	Aggressive
2024-05-05T19:39:24.098	SIM:CLM4	Buy	7	78.11	Aggressive
2024-05-05T19:39:24.098	SIM:CLM4	Buy	6	78.12	Aggressive
2024-05-05T19:39:39.157	SIM:CLM4	Buy	4	78.11	Aggressive
2024-05-05T19:39:39.157	SIM:CLM4	Buy	9	78.12	Aggressive
2024-05-05T19:39:54.111	SIM:CLM4	Buy	6	78.11	Aggressive
2024-05-05T19:39:54.111	SIM:CLM4	Buy	6	78.12	Aggressive
2024-05-05T19:39:54.111	SIM:CLM4	Buy	3	78.12	Aggressive
2024-05-05T19:40:00.16	SIM:CLM4	Buy	8	78.11	Aggressive
2024-05-05T19:40:00.161	SIM:CLM4	Buy	2	78.12	Aggressive

Date - Time

05/05/2024 - 19:22

CQG Symbol

ZCE

Exchange Symbol

SIM:ZCN4

Buy / Sell

Buy

Quantity

500

Total Filled

500

Market VWAP

456.6170

Average Total

456.80

VWAP Slippage

0.1800

Arrival Price

456.8750

Destination Price

456.6250

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T19:12:49.414	SIM:ZCN4	Buy	13	456.75	Aggressive
2024-05-05T19:12:49.415	SIM:ZCN4	Buy	8	456.75	Aggressive
2024-05-05T19:13:09.971	SIM:ZCN4	Buy	21	456.75	Aggressive
2024-05-05T19:13:24.957	SIM:ZCN4	Buy	22	456.75	Aggressive
2024-05-05T19:13:39.973	SIM:ZCN4	Buy	21	456.75	Aggressive
2024-05-05T19:13:54.968	SIM:ZCN4	Buy	21	456.75	Aggressive
2024-05-05T19:14:09.969	SIM:ZCN4	Buy	22	456.75	Aggressive
2024-05-05T19:14:24.957	SIM:ZCN4	Buy	21	456.75	Aggressive
2024-05-05T19:14:39.969	SIM:ZCN4	Buy	21	456.75	Aggressive
2024-05-05T19:14:54.97	SIM:ZCN4	Buy	22	456.75	Aggressive
2024-05-05T19:15:00.867	SIM:ZCN4	Buy	8	456.5	Aggressive
2024-05-05T19:15:00.868	SIM:ZCN4	Buy	7	456.5	Aggressive
2024-05-05T19:15:14.2	SIM:ZCN4	Buy	5	456.5	Aggressive
2024-05-05T19:15:14.2	SIM:ZCN4	Buy	5	456.5	Aggressive
2024-05-05T19:15:39.958	SIM:ZCN4	Buy	11	456.75	Aggressive
2024-05-05T19:15:54.963	SIM:ZCN4	Buy	11	456.75	Aggressive
2024-05-05T19:16:09.967	SIM:ZCN4	Buy	11	456.75	Aggressive
2024-05-05T19:16:24.962	SIM:ZCN4	Buy	10	457	Aggressive
2024-05-05T19:16:39.969	SIM:ZCN4	Buy	11	457.25	Aggressive
2024-05-05T19:16:50.904	SIM:ZCN4	Buy	1	457	Aggressive
2024-05-05T19:16:50.905	SIM:ZCN4	Buy	1	457	Aggressive
2024-05-05T19:16:50.906	SIM:ZCN4	Buy	1	457	Aggressive
2024-05-05T19:16:50.907	SIM:ZCN4	Buy	8	457	Aggressive
2024-05-05T19:17:09.965	SIM:ZCN4	Buy	10	457.25	Aggressive
2024-05-05T19:17:24.97	SIM:ZCN4	Buy	11	457.25	Aggressive
2024-05-05T19:17:33.005	SIM:ZCN4	Buy	10	457	Aggressive
2024-05-05T19:17:33.006	SIM:ZCN4	Buy	1	457	Aggressive
2024-05-05T19:17:54.962	SIM:ZCN4	Buy	10	457	Aggressive
2024-05-05T19:17:56.783	SIM:ZCN4	Buy	1	456.75	Aggressive
2024-05-05T19:17:56.785	SIM:ZCN4	Buy	1	456.75	Aggressive
2024-05-05T19:17:56.786	SIM:ZCN4	Buy	6	456.75	Aggressive
2024-05-05T19:17:56.787	SIM:ZCN4	Buy	3	456.75	Aggressive
2024-05-05T19:18:24.971	SIM:ZCN4	Buy	11	457	Aggressive
2024-05-05T19:18:32.56	SIM:ZCN4	Buy	10	456.75	Aggressive
2024-05-05T19:18:54.972	SIM:ZCN4	Buy	11	457	Aggressive
2024-05-05T19:19:08.057	SIM:ZCN4	Buy	2	456.75	Aggressive
2024-05-05T19:19:08.058	SIM:ZCN4	Buy	7	456.75	Aggressive
2024-05-05T19:19:08.156	SIM:ZCN4	Buy	2	456.75	Aggressive
2024-05-05T19:19:24.968	SIM:ZCN4	Buy	7	456.75	Aggressive
2024-05-05T19:19:24.968	SIM:ZCN4	Buy	3	457	Aggressive
2024-05-05T19:19:39.971	SIM:ZCN4	Buy	7	456.75	Aggressive
2024-05-05T19:19:39.971	SIM:ZCN4	Buy	4	457	Aggressive
2024-05-05T19:19:43.191	SIM:ZCN4	Buy	2	456.5	Aggressive
2024-05-05T19:19:43.192	SIM:ZCN4	Buy	7	456.5	Aggressive
2024-05-05T19:19:43.193	SIM:ZCN4	Buy	2	456.5	Aggressive
2024-05-05T19:20:09.961	SIM:ZCN4	Buy	10	456.75	Aggressive
2024-05-05T19:20:24.969	SIM:ZCN4	Buy	11	456.75	Aggressive
2024-05-05T19:20:39.97	SIM:ZCN4	Buy	11	456.75	Aggressive
2024-05-05T19:20:54.969	SIM:ZCN4	Buy	10	456.75	Aggressive
2024-05-05T19:21:09.961	SIM:ZCN4	Buy	11	456.75	Aggressive
2024-05-05T19:21:24.973	SIM:ZCN4	Buy	11	456.75	Aggressive
2024-05-05T19:21:39.957	SIM:ZCN4	Buy	11	456.75	Aggressive
2024-05-05T19:21:54.968	SIM:ZCN4	Buy	10	456.75	Aggressive
2024-05-05T19:21:59.374	SIM:ZCN4	Buy	3	456.5	Aggressive
2024-05-05T19:21:59.375	SIM:ZCN4	Buy	2	456.5	Aggressive

Date - Time

05/05/2024 - 19:12

CQG Symbol

ENQ

Exchange Symbol

SIM:NQM4

Buy / Sell

Sell

Quantity

500

Total Filled

500

Market VWAP

18010.4306

Average Total

18010.03

VWAP Slippage

0.3986

Arrival Price

18,006.8750

Destination Price

18,008.1250

Diagnostics

Timestamp	Security	Side	LastShares	LastPrice	Aggressor
2024-05-05T19:02:03.09	SIM:NQM4	Sell	3	18006.5	Passive
2024-05-05T19:02:03.091	SIM:NQM4	Sell	3	18006.5	Passive
2024-05-05T19:02:03.093	SIM:NQM4	Sell	3	18006.5	Passive
2024-05-05T19:02:03.116	SIM:NQM4	Sell	3	18006.5	Passive
2024-05-05T19:02:03.258	SIM:NQM4	Sell	3	18006.5	Passive
2024-05-05T19:02:04.758	SIM:NQM4	Sell	1	18006.5	Passive
2024-05-05T19:02:09.164	SIM:NQM4	Sell	1	18008	Passive
2024-05-05T19:02:09.165	SIM:NQM4	Sell	5	18008	Passive
2024-05-05T19:02:09.166	SIM:NQM4	Sell	3	18008	Passive
2024-05-05T19:02:09.177	SIM:NQM4	Sell	3	18008	Passive
2024-05-05T19:02:09.193	SIM:NQM4	Sell	2	18008	Passive
2024-05-05T19:02:31.504	SIM:NQM4	Sell	1	18008.75	Passive
2024-05-05T19:02:31.505	SIM:NQM4	Sell	1	18008.75	Passive
2024-05-05T19:02:31.525	SIM:NQM4	Sell	1	18008.75	Passive
2024-05-05T19:02:31.526	SIM:NQM4	Sell	1	18009.25	Aggressive
2024-05-05T19:02:31.526	SIM:NQM4	Sell	2	18009	Aggressive
2024-05-05T19:02:31.526	SIM:NQM4	Sell	3	18008.75	Passive
2024-05-05T19:02:31.556	SIM:NQM4	Sell	3	18009.25	Aggressive
2024-05-05T19:02:31.556	SIM:NQM4	Sell	3	18009	Aggressive
2024-05-05T19:02:39.505	SIM:NQM4	Sell	1	18009.75	Passive
2024-05-05T19:02:40.282	SIM:NQM4	Sell	1	18009.75	Passive
2024-05-05T19:02:40.406	SIM:NQM4	Sell	1	18009.75	Passive
2024-05-05T19:02:40.407	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:02:40.46	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:02:40.581	SIM:NQM4	Sell	1	18009.75	Passive
2024-05-05T19:02:41.357	SIM:NQM4	Sell	1	18009.75	Passive
2024-05-05T19:02:41.358	SIM:NQM4	Sell	1	18009.75	Passive
2024-05-05T19:02:44.757	SIM:NQM4	Sell	5	18009.75	Passive
2024-05-05T19:02:55.624	SIM:NQM4	Sell	2	18010.25	Passive
2024-05-05T19:02:55.625	SIM:NQM4	Sell	4	18010.25	Passive
2024-05-05T19:02:55.626	SIM:NQM4	Sell	2	18011	Aggressive
2024-05-05T19:02:55.626	SIM:NQM4	Sell	2	18010.5	Aggressive
2024-05-05T19:02:55.626	SIM:NQM4	Sell	4	18010.25	Passive
2024-05-05T19:03:10.358	SIM:NQM4	Sell	1	18011.75	Passive
2024-05-05T19:03:10.359	SIM:NQM4	Sell	4	18012	Aggressive
2024-05-05T19:03:10.359	SIM:NQM4	Sell	5	18011.75	Passive
2024-05-05T19:03:10.36	SIM:NQM4	Sell	2	18012	Aggressive
2024-05-05T19:03:28.364	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T19:03:28.458	SIM:NQM4	Sell	2	18011	Passive
2024-05-05T19:03:28.497	SIM:NQM4	Sell	2	18011	Passive
2024-05-05T19:03:28.965	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T19:03:33.813	SIM:NQM4	Sell	1	18011	Passive
2024-05-05T19:03:35.123	SIM:NQM4	Sell	3	18011	Passive
2024-05-05T19:03:35.124	SIM:NQM4	Sell	3	18011	Passive
2024-05-05T19:03:40.488	SIM:NQM4	Sell	2	18011.25	Passive
2024-05-05T19:03:40.49	SIM:NQM4	Sell	2	18011.25	Passive
2024-05-05T19:03:40.495	SIM:NQM4	Sell	2	18011.25	Passive
2024-05-05T19:03:40.505	SIM:NQM4	Sell	2	18011.25	Passive
2024-05-05T19:03:40.659	SIM:NQM4	Sell	2	18011.25	Passive
2024-05-05T19:03:40.757	SIM:NQM4	Sell	2	18011.25	Passive
2024-05-05T19:03:54.957	SIM:NQM4	Sell	2	18010.25	Passive
2024-05-05T19:03:54.962	SIM:NQM4	Sell	1	18010.25	Passive
2024-05-05T19:03:54.963	SIM:NQM4	Sell	1	18010.25	Passive
2024-05-05T19:03:54.987	SIM:NQM4	Sell	2	18010.25	Passive
2024-05-05T19:03:55.057	SIM:NQM4	Sell	1	18010.5	Aggressive
2024-05-05T19:03:55.057	SIM:NQM4	Sell	2	18010.25	Passive
2024-05-05T19:03:55.06	SIM:NQM4	Sell	2	18010.25	Passive
2024-05-05T19:03:55.27	SIM:NQM4	Sell	2	18010.25	Passive
2024-05-05T19:03:55.458	SIM:NQM4	Sell	1	18010.5	Aggressive
2024-05-05T19:04:20.657	SIM:NQM4	Sell	1	18010	Passive
2024-05-05T19:04:21.403	SIM:NQM4	Sell	4	18010	Passive
2024-05-05T19:04:21.405	SIM:NQM4	Sell	4	18010	Passive
2024-05-05T19:04:21.408	SIM:NQM4	Sell	4	18010	Passive
2024-05-05T19:04:24.956	SIM:NQM4	Sell	1	18010.25	Aggressive
2024-05-05T19:04:24.957	SIM:NQM4	Sell	1	18010	Passive
2024-05-05T19:04:26.668	SIM:NQM4	Sell	3	18010.75	Passive
2024-05-05T19:04:26.669	SIM:NQM4	Sell	3	18010.75	Passive
2024-05-05T19:04:26.67	SIM:NQM4	Sell	3	18010.75	Passive
2024-05-05T19:04:26.96	SIM:NQM4	Sell	1	18011.25	Aggressive
2024-05-05T19:04:26.96	SIM:NQM4	Sell	3	18011	Aggressive
2024-05-05T19:04:26.96	SIM:NQM4	Sell	1	18010.75	Passive
2024-05-05T19:04:46.834	SIM:NQM4	Sell	1	18012	Passive
2024-05-05T19:04:46.835	SIM:NQM4	Sell	2	18012	Passive
2024-05-05T19:04:46.856	SIM:NQM4	Sell	2	18012	Passive
2024-05-05T19:04:46.859	SIM:NQM4	Sell	1	18012	Passive
2024-05-05T19:04:46.86	SIM:NQM4	Sell	1	18012	Passive
2024-05-05T19:04:46.861	SIM:NQM4	Sell	2	18012	Passive
2024-05-05T19:04:46.908	SIM:NQM4	Sell	3	18012	Passive
2024-05-05T19:04:46.961	SIM:NQM4	Sell	3	18012	Passive
2024-05-05T19:05:04.356	SIM:NQM4	Sell	3	18012.5	Passive
2024-05-05T19:05:04.357	SIM:NQM4	Sell	1	18012.75	Aggressive
2024-05-05T19:05:04.357	SIM:NQM4	Sell	4	18012.5	Passive
2024-05-05T19:05:05.56	SIM:NQM4	Sell	1	18012.75	Aggressive
2024-05-05T19:05:05.56	SIM:NQM4	Sell	4	18012.5	Passive
2024-05-05T19:05:05.561	SIM:NQM4	Sell	2	18013.25	Aggressive
2024-05-05T19:05:09.761	SIM:NQM4	Sell	1	18013	Passive
2024-05-05T19:05:09.792	SIM:NQM4	Sell	2	18013	Passive
2024-05-05T19:05:23.806	SIM:NQM4	Sell	2	18012.25	Aggressive
2024-05-05T19:05:23.806	SIM:NQM4	Sell	2	18012	Aggressive
2024-05-05T19:05:23.806	SIM:NQM4	Sell	3	18011.75	Aggressive
2024-05-05T19:05:23.806	SIM:NQM4	Sell	3	18011.5	Aggressive
2024-05-05T19:05:23.806	SIM:NQM4	Sell	1	18011.25	Passive
2024-05-05T19:05:25.061	SIM:NQM4	Sell	1	18012.25	Aggressive
2024-05-05T19:05:38.809	SIM:NQM4	Sell	2	18010.25	Aggressive
2024-05-05T19:05:38.809	SIM:NQM4	Sell	4	18010	Aggressive
2024-05-05T19:05:38.809	SIM:NQM4	Sell	3	18009.75	Aggressive
2024-05-05T19:05:38.809	SIM:NQM4	Sell	3	18009.5	Aggressive
2024-05-05T19:05:38.809	SIM:NQM4	Sell	3	18009.25	Passive
2024-05-05T19:05:52.175	SIM:NQM4	Sell	1	18010.25	Passive
2024-05-05T19:05:52.185	SIM:NQM4	Sell	1	18010.25	Passive
2024-05-05T19:05:52.194	SIM:NQM4	Sell	1	18010.25	Passive
2024-05-05T19:05:53.816	SIM:NQM4	Sell	3	18010	Aggressive
2024-05-05T19:05:53.816	SIM:NQM4	Sell	5	18009.75	Aggressive
2024-05-05T19:05:53.816	SIM:NQM4	Sell	3	18009.5	Aggressive
2024-05-05T19:05:53.816	SIM:NQM4	Sell	1	18009.25	Passive
2024-05-05T19:05:58.457	SIM:NQM4	Sell	2	18010	Passive
2024-05-05T19:05:58.473	SIM:NQM4	Sell	1	18010.25	Aggressive
2024-05-05T19:05:58.473	SIM:NQM4	Sell	2	18010	Passive
2024-05-05T19:05:58.769	SIM:NQM4	Sell	1	18010.25	Aggressive
2024-05-05T19:05:58.769	SIM:NQM4	Sell	3	18010	Passive
2024-05-05T19:05:58.96	SIM:NQM4	Sell	3	18010.5	Aggressive
2024-05-05T19:05:58.96	SIM:NQM4	Sell	1	18010.25	Aggressive
2024-05-05T19:06:14.372	SIM:NQM4	Sell	1	18011.75	Aggressive
2024-05-05T19:06:23.813	SIM:NQM4	Sell	3	18011.5	Aggressive
2024-05-05T19:06:23.813	SIM:NQM4	Sell	5	18011.25	Aggressive
2024-05-05T19:06:23.813	SIM:NQM4	Sell	2	18011	Passive
2024-05-05T19:06:38.808	SIM:NQM4	Sell	3	18011	Aggressive
2024-05-05T19:06:38.808	SIM:NQM4	Sell	3	18010.75	Aggressive
2024-05-05T19:06:38.808	SIM:NQM4	Sell	2	18010.5	Aggressive
2024-05-05T19:06:38.808	SIM:NQM4	Sell	4	18010.25	Passive
2024-05-05T19:06:51.558	SIM:NQM4	Sell	1	18011.25	Passive
2024-05-05T19:06:51.659	SIM:NQM4	Sell	1	18011.25	Passive
2024-05-05T19:06:52.658	SIM:NQM4	Sell	1	18011.5	Aggressive
2024-05-05T19:06:52.658	SIM:NQM4	Sell	2	18011.25	Passive
2024-05-05T19:06:52.678	SIM:NQM4	Sell	2	18011.25	Passive
2024-05-05T19:06:52.679	SIM:NQM4	Sell	2	18011.25	Passive
2024-05-05T19:06:52.76	SIM:NQM4	Sell	1	18011.25	Passive
2024-05-05T19:06:53.358	SIM:NQM4	Sell	1	18011.25	Passive
2024-05-05T19:07:07.156	SIM:NQM4	Sell	1	18011.5	Passive
2024-05-05T19:07:07.36	SIM:NQM4	Sell	1	18011.5	Passive
2024-05-05T19:07:08.813	SIM:NQM4	Sell	2	18011	Aggressive
2024-05-05T19:07:08.814	SIM:NQM4	Sell	4	18010.75	Aggressive
2024-05-05T19:07:08.814	SIM:NQM4	Sell	1	18010.5	Aggressive
2024-05-05T19:07:08.814	SIM:NQM4	Sell	2	18010.25	Passive
2024-05-05T19:07:20.874	SIM:NQM4	Sell	1	18011.25	Passive
2024-05-05T19:07:23.81	SIM:NQM4	Sell	2	18011	Aggressive
2024-05-05T19:07:23.811	SIM:NQM4	Sell	3	18010.75	Aggressive
2024-05-05T19:07:23.811	SIM:NQM4	Sell	3	18010.5	Aggressive
2024-05-05T19:07:23.811	SIM:NQM4	Sell	1	18010.25	Passive
2024-05-05T19:07:38.82	SIM:NQM4	Sell	4	18010.75	Aggressive
2024-05-05T19:07:38.82	SIM:NQM4	Sell	2	18010.5	Aggressive
2024-05-05T19:07:38.82	SIM:NQM4	Sell	4	18010.25	Passive
2024-05-05T19:07:45.178	SIM:NQM4	Sell	1	18011.5	Passive
2024-05-05T19:07:45.499	SIM:NQM4	Sell	1	18011.5	Passive
2024-05-05T19:07:53.161	SIM:NQM4	Sell	1	18011.5	Passive
2024-05-05T19:07:53.86	SIM:NQM4	Sell	2	18011.25	Aggressive
2024-05-05T19:07:53.86	SIM:NQM4	Sell	3	18011	Aggressive
2024-05-05T19:07:53.86	SIM:NQM4	Sell	2	18010.75	Passive
2024-05-05T19:08:02.859	SIM:NQM4	Sell	1	18010.75	Passive
2024-05-05T19:08:03.256	SIM:NQM4	Sell	1	18011	Aggressive
2024-05-05T19:08:03.257	SIM:NQM4	Sell	1	18010.75	Passive
2024-05-05T19:08:04.224	SIM:NQM4	Sell	1	18011	Aggressive
2024-05-05T19:08:04.224	SIM:NQM4	Sell	1	18010.75	Passive
2024-05-05T19:08:04.378	SIM:NQM4	Sell	1	18011	Aggressive
2024-05-05T19:08:04.378	SIM:NQM4	Sell	1	18010.75	Passive
2024-05-05T19:08:08.293	SIM:NQM4	Sell	2	18010.5	Passive
2024-05-05T19:08:08.859	SIM:NQM4	Sell	1	18010.25	Passive
2024-05-05T19:08:11.281	SIM:NQM4	Sell	1	18011	Aggressive
2024-05-05T19:08:11.282	SIM:NQM4	Sell	1	18011	Aggressive
2024-05-05T19:08:11.282	SIM:NQM4	Sell	1	18011	Aggressive
2024-05-05T19:08:11.282	SIM:NQM4	Sell	1	18011	Aggressive
2024-05-05T19:08:11.282	SIM:NQM4	Sell	1	18011	Aggressive
2024-05-05T19:08:11.282	SIM:NQM4	Sell	1	18011	Aggressive
2024-05-05T19:08:23.87	SIM:NQM4	Sell	2	18010	Aggressive
2024-05-05T19:08:23.87	SIM:NQM4	Sell	3	18009.75	Passive
2024-05-05T19:08:32.526	SIM:NQM4	Sell	1	18010.5	Passive
2024-05-05T19:08:32.527	SIM:NQM4	Sell	2	18010.75	Aggressive
2024-05-05T19:08:32.527	SIM:NQM4	Sell	4	18010.5	Passive
2024-05-05T19:08:32.528	SIM:NQM4	Sell	2	18011	Aggressive
2024-05-05T19:08:32.528	SIM:NQM4	Sell	1	18010.75	Aggressive
2024-05-05T19:08:39.689	SIM:NQM4	Sell	1	18011.5	Passive
2024-05-05T19:08:40.824	SIM:NQM4	Sell	2	18011.5	Passive
2024-05-05T19:08:41.713	SIM:NQM4	Sell	1	18011.5	Passive
2024-05-05T19:08:41.715	SIM:NQM4	Sell	2	18011.5	Passive
2024-05-05T19:08:44.157	SIM:NQM4	Sell	2	18011.5	Passive
2024-05-05T19:08:44.685	SIM:NQM4	Sell	2	18011.5	Passive
2024-05-05T19:08:55.362	SIM:NQM4	Sell	1	18010	Passive
2024-05-05T19:08:55.363	SIM:NQM4	Sell	1	18010.5	Aggressive
2024-05-05T19:08:55.363	SIM:NQM4	Sell	3	18010.25	Aggressive
2024-05-05T19:08:55.363	SIM:NQM4	Sell	2	18010	Passive
2024-05-05T19:08:55.364	SIM:NQM4	Sell	3	18010.25	Aggressive
2024-05-05T19:08:55.364	SIM:NQM4	Sell	1	18010	Passive
2024-05-05T19:09:09.059	SIM:NQM4	Sell	2	18011.75	Aggressive
2024-05-05T19:09:09.059	SIM:NQM4	Sell	1	18011.5	Passive
2024-05-05T19:09:09.823	SIM:NQM4	Sell	1	18011.75	Aggressive
2024-05-05T19:09:09.824	SIM:NQM4	Sell	1	18011.5	Passive
2024-05-05T19:09:11.457	SIM:NQM4	Sell	1	18011.25	Passive
2024-05-05T19:09:11.46	SIM:NQM4	Sell	1	18011.25	Passive
2024-05-05T19:09:11.467	SIM:NQM4	Sell	1	18011.25	Passive
2024-05-05T19:09:11.469	SIM:NQM4	Sell	1	18011.25	Passive
2024-05-05T19:09:11.5	SIM:NQM4	Sell	1	18011.25	Passive
2024-05-05T19:09:11.597	SIM:NQM4	Sell	2	18011.5	Aggressive
2024-05-05T19:09:27.775	SIM:NQM4	Sell	2	18009.5	Passive
2024-05-05T19:09:27.777	SIM:NQM4	Sell	2	18009.5	Passive
2024-05-05T19:09:27.956	SIM:NQM4	Sell	2	18009.5	Passive
2024-05-05T19:09:32.182	SIM:NQM4	Sell	1	18009.5	Passive
2024-05-05T19:09:32.183	SIM:NQM4	Sell	1	18009.5	Passive
2024-05-05T19:09:32.196	SIM:NQM4	Sell	1	18009.5	Passive
2024-05-05T19:09:32.197	SIM:NQM4	Sell	1	18009.5	Passive
2024-05-05T19:09:33.195	SIM:NQM4	Sell	1	18009.5	Passive
2024-05-05T19:09:33.196	SIM:NQM4	Sell	1	18009.5	Passive
2024-05-05T19:09:41.099	SIM:NQM4	Sell	3	18009.5	Aggressive
2024-05-05T19:09:41.099	SIM:NQM4	Sell	7	18009.25	Passive
2024-05-05T19:09:41.1	SIM:NQM4	Sell	2	18009.5	Aggressive
2024-05-05T19:10:01	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:10:01.001	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:10:01.002	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:10:01.003	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:10:01.061	SIM:NQM4	Sell	2	18010	Aggressive
2024-05-05T19:10:01.061	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:10:01.062	SIM:NQM4	Sell	1	18010	Aggressive
2024-05-05T19:10:23.808	SIM:NQM4	Sell	2	18009.5	Aggressive
2024-05-05T19:10:23.808	SIM:NQM4	Sell	2	18009.25	Aggressive
2024-05-05T19:10:23.808	SIM:NQM4	Sell	2	18009	Aggressive
2024-05-05T19:10:23.808	SIM:NQM4	Sell	3	18008.75	Aggressive
2024-05-05T19:10:23.808	SIM:NQM4	Sell	4	18008.5	Passive
2024-05-05T19:10:24.471	SIM:NQM4	Sell	1	18009.5	Aggressive
2024-05-05T19:10:30.857	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:10:31.357	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:10:31.773	SIM:NQM4	Sell	1	18010	Aggressive
2024-05-05T19:10:31.773	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:10:31.774	SIM:NQM4	Sell	2	18010	Aggressive
2024-05-05T19:10:31.774	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:10:31.784	SIM:NQM4	Sell	2	18010	Aggressive
2024-05-05T19:10:31.784	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:10:42.592	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:10:42.593	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:10:42.766	SIM:NQM4	Sell	2	18010	Aggressive
2024-05-05T19:10:42.767	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:10:42.767	SIM:NQM4	Sell	1	18009.75	Passive
2024-05-05T19:10:44.895	SIM:NQM4	Sell	1	18009.75	Passive
2024-05-05T19:10:44.896	SIM:NQM4	Sell	2	18010	Aggressive
2024-05-05T19:10:44.896	SIM:NQM4	Sell	2	18009.75	Passive
2024-05-05T19:11:08.811	SIM:NQM4	Sell	2	18006.75	Aggressive
2024-05-05T19:11:08.811	SIM:NQM4	Sell	4	18006.5	Aggressive
2024-05-05T19:11:08.811	SIM:NQM4	Sell	1	18006.25	Aggressive
2024-05-05T19:11:08.811	SIM:NQM4	Sell	3	18006	Aggressive
2024-05-05T19:11:08.811	SIM:NQM4	Sell	1	18005.75	Passive
2024-05-05T19:11:12.058	SIM:NQM4	Sell	1	18007.25	Passive
2024-05-05T19:11:13.314	SIM:NQM4	Sell	2	18006.5	Aggressive
2024-05-05T19:11:13.314	SIM:NQM4	Sell	4	18006.25	Passive
2024-05-05T19:11:13.318	SIM:NQM4	Sell	2	18006.5	Aggressive
2024-05-05T19:11:36.864	SIM:NQM4	Sell	3	18006.75	Passive
2024-05-05T19:11:36.865	SIM:NQM4	Sell	2	18007	Aggressive
2024-05-05T19:11:36.865	SIM:NQM4	Sell	4	18006.75	Passive
2024-05-05T19:11:38.802	SIM:NQM4	Sell	2	18007	Aggressive
2024-05-05T19:11:38.802	SIM:NQM4	Sell	3	18006.75	Aggressive
2024-05-05T19:11:38.802	SIM:NQM4	Sell	3	18006.5	Aggressive
2024-05-05T19:11:38.802	SIM:NQM4	Sell	2	18006.25	Passive