Support Board
Date/Time: Wed, 05 Feb 2025 12:01:13 +0000
Question re: a specific trade
View Count: 878
| [2014-12-04 22:59:31] |
| User17836 - Posts: 12 |
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When I was adjusting the target of live position with an oco order, the position was closed right after order confirmation, to my surprise. I'm not sure if I made a mistake or something else happened but can you please take a look at this log and let me know? This is about the position established at 9:40am. Also this order is not showing up on my chart along with all of the other live fills for some reason.. I am attaching both the live & sim logs for that day. Thank you |
Private File Private File |
| [2014-12-05 03:45:46] |
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Yes, we do see what you describe. These are the relevant lines: Order 2014-11-28 09:44:46.000 CLF5-NYMEX CLF5-NYMEX [CB] 5 Min #2 | User order modification. Requested Price: 68.589998. Requested Quantity: 1 12456 14988224 Limit 1 Buy 68.83 Pending Modify Close 12455 -1
Order 2014-11-28 09:44:46.001 CLF5-NYMEX Rithmic Trading order report (Order update) 12456 14988224 Limit 1 Buy 68.59 Open Close 12455 -1 Order 2014-11-28 09:44:46.002 CLF5-NYMEX CLF5-NYMEX [CB] 5 Min #2 | User order entry | Last: 69.309998. Attached Order 12459 Limit Sell 69.92 Pending Child Open 12458 -1 Order 2014-11-28 09:44:46.003 CLF5-NYMEX CLF5-NYMEX [CB] 5 Min #2 | User order entry | Last: 69.309998. Attached Order 12460 Stop Limit Sell 69.02 69.02 Pending Child Open 12458 -1 Order 2014-11-28 09:44:46.004 CLF5-NYMEX CLF5-NYMEX [CB] 5 Min #2 | User order entry | Last: 69.309998 12458 Limit 1 Buy 69.32 Order Sent Close -1 Order 2014-11-28 09:44:47.000 CLF5-NYMEX Rithmic Trading order report (New) 12458 14988661 Limit 1 Buy 69.32 Pending Open Close -1 Order 2014-11-28 09:44:47.001 CLF5-NYMEX Rithmic Trading order report (Order update) 12458 14988661 Limit 1 Buy 69.32 Open Close -1 Fill 2014-11-28 09:44:47.002 CLF5-NYMEX Rithmic Trading order report (Filled) 12458 14988661 Limit 1 Buy 69.32 Open 69.32 1 Close 80152:M:4866540TN0276204 What this is indicating is right after the order modification, you also submitted a new order with its own Attached Orders and that offset your position of -1 taking it to 0. Sierra Chart Support - Engineering Level Your definitive source for support. Other responses are from users. Try to keep your questions brief and to the point. Be aware of support policy: https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation For the most reliable, advanced, and zero cost futures order routing, *change* to the Teton service: Sierra Chart Teton Futures Order Routing Date Time Of Last Edit: 2014-12-05 03:46:16
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