Support Board
Date/Time: Sun, 22 Dec 2024 05:40:57 +0000
Orders not executing and not offsetting each other
View Count: 1019
| [2015-07-11 09:45:35] |
| User821872 - Posts: 7 |
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Dear SC Engineering, I started a new support request from post #2579. There are 2 trades that I had problems with on USOil: 1. July 6th 2015. I had a short position from around $53.90 with my target (buy limit) at around $53. The buy limit didn't execute and my position remained open untile the price went down to $52.50, then I closed the position manually. 2. July 7th 2015. I had a short position from around $52.20 with my target (buy limit) at around $51.50. The buy limit did execute offsetting the short position but I remained long on the market, with a buy order I closed manually before the market went down. In this case I had a daily P/L of 0.60 points but after I closed the long I was at 0.08 points. This is the trade activity log you requested. ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2015-07-06 13:42:05.000 [Sim]USOil USOil #6 | User order entry | Last: 54.239998 531 Market 1 Sell Order Sent Sim1 Open Order 2015-07-06 13:42:05.001 [Sim]USOil Simulated order accepted 531 531 Market 1 Sell Open Sim1 Open Order 2015-07-06 13:42:05.002 [Sim]USOil Trade simulation fill. Bid: 54.21 Ask: 54.26 Last: 54.24 531 531 Market 1 Sell Filled 54.21 1 Sim1 Open Fill 2015-07-06 13:42:05.003 [Sim]USOil Trade simulation fill. Bid: 54.21 Ask: 54.26 Last: 54.24 531 531 Market 1 Sell Filled 54.21 1 Sim1 Open -1 531.1 Order 2015-07-06 13:42:34.000 [Sim]USOil USOil #6 | User order entry | Last: 54.27 532 Stop 1 Buy 54.52 Order Sent Sim1 Close -1 Order 2015-07-06 13:42:34.001 [Sim]USOil Simulated order accepted 532 532 Stop 1 Buy 54.52 Open Sim1 Close -1 Order 2015-07-06 13:45:40.000 [Sim]USOil USOil #6 | User order entry | Last: 54.34 533 Limit 1 Buy 53.80 Order Sent Sim1 Close -1 Order 2015-07-06 13:45:40.001 [Sim]USOil Simulated order accepted 533 533 Limit 1 Buy 53.80 Open Sim1 Close -1 Order 2015-07-06 13:47:00.000 [Sim]USOil Order modification not confirmed by user 533 533 Limit 1 Buy 53.80 Open Sim1 Close Order 2015-07-06 13:47:06.000 [Sim]USOil USOil 60 Min #1 | User order modification. Requested Price: 53.079999. Requested Quantity: 1 533 533 Limit 1 Buy 53.80 Pending Modify Sim1 Close Order 2015-07-06 13:47:06.001 [Sim]USOil Simulated order modify complete 533 533 Limit 1 Buy 53.08 Open Sim1 Close Order 2015-07-06 16:48:20.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 54.089999. Requested Quantity: 1 532 532 Stop 1 Buy 54.52 Pending Modify Sim1 Close Order 2015-07-06 16:48:20.001 [Sim]USOil Simulated order modify complete 532 532 Stop 1 Buy 54.09 Open Sim1 Close Order 2015-07-06 17:16:43.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 53.689999. Requested Quantity: 1 532 532 Stop 1 Buy 54.09 Pending Modify Sim1 Close Order 2015-07-06 17:16:43.001 [Sim]USOil Simulated order modify complete 532 532 Stop 1 Buy 53.69 Open Sim1 Close Order 2015-07-06 17:29:17.000 [Sim]USOil Order modification not confirmed by user 532 532 Stop 1 Buy 53.69 Open Sim1 Close Order 2015-07-06 17:29:25.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 53.579999. Requested Quantity: 1 532 532 Stop 1 Buy 53.69 Pending Modify Sim1 Close Order 2015-07-06 17:29:25.001 [Sim]USOil Simulated order modify complete 532 532 Stop 1 Buy 53.58 Open Sim1 Close Order 2015-07-06 17:35:24.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 53.189999. Requested Quantity: 1 533 533 Limit 1 Buy 53.08 Pending Modify Sim1 Close Order 2015-07-06 17:35:24.001 [Sim]USOil Simulated order modify complete 533 533 Limit 1 Buy 53.19 Open Sim1 Close Order 2015-07-06 17:35:47.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 53.089999. Requested Quantity: 1 533 533 Limit 1 Buy 53.19 Pending Modify Sim1 Close Order 2015-07-06 17:35:47.001 [Sim]USOil Simulated order modify complete 533 533 Limit 1 Buy 53.09 Open Sim1 Close Order 2015-07-06 17:45:48.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 53.499999. Requested Quantity: 1 532 532 Stop 1 Buy 53.58 Pending Modify Sim1 Close Order 2015-07-06 17:45:48.001 [Sim]USOil Simulated order modify complete 532 532 Stop 1 Buy 53.50 Open Sim1 Close Order 2015-07-06 17:50:31.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 53.449999. Requested Quantity: 1 532 532 Stop 1 Buy 53.50 Pending Modify Sim1 Close Order 2015-07-06 17:50:31.001 [Sim]USOil Simulated order modify complete 532 532 Stop 1 Buy 53.45 Open Sim1 Close Order 2015-07-06 18:41:18.000 [Sim]USOil USOil 1 Min #1 | User order cancel 533 533 Limit 1 Buy 53.09 Pending Cancel Sim1 Close Order 2015-07-06 18:41:18.001 [Sim]USOil Simulated order canceled 533 533 Limit 1 Buy 53.09 Canceled Sim1 Close Order 2015-07-06 18:41:20.000 [Sim]USOil USOil 1 Min #1 | User order cancel 532 532 Stop 1 Buy 53.45 Pending Cancel Sim1 Close Order 2015-07-06 18:41:20.001 [Sim]USOil Simulated order canceled 532 532 Stop 1 Buy 53.45 Canceled Sim1 Close Order 2015-07-06 18:42:20.000 [Sim]USOil USOil #6 | User order entry. Flatten&Cancel | Last: 52.59. Current Position quantity: -1 534 Market 1 Buy Order Sent Sim1 Close -1 Order 2015-07-06 18:42:20.001 [Sim]USOil Simulated order accepted 534 534 Market 1 Buy Open Sim1 Close -1 Order 2015-07-06 18:42:20.002 [Sim]USOil Trade simulation fill. Bid: 52.56 Ask: 52.61 Last: 52.59 534 534 Market 1 Buy Filled 52.61 1 Sim1 Close -1 Fill 2015-07-06 18:42:20.003 [Sim]USOil Trade simulation fill. Bid: 52.56 Ask: 52.61 Last: 52.59 534 534 Market 1 Buy Filled 52.61 1 Sim1 Close 534.2 Order 2015-07-07 13:34:59.000 [Sim]USOil USOil #6 | User order entry | Last: 52.27 535 Market 1 Sell Order Sent Sim1 Open Order 2015-07-07 13:34:59.001 [Sim]USOil Simulated order accepted 535 535 Market 1 Sell Open Sim1 Open Order 2015-07-07 13:34:59.002 [Sim]USOil Trade simulation fill. Bid: 52.21 Ask: 52.26 Last: 52.24 535 535 Market 1 Sell Filled 52.21 1 Sim1 Open Fill 2015-07-07 13:34:59.003 [Sim]USOil Trade simulation fill. Bid: 52.21 Ask: 52.26 Last: 52.24 535 535 Market 1 Sell Filled 52.21 1 Sim1 Open -1 535.1 Order 2015-07-07 13:35:19.000 [Sim]USOil USOil #6 | User order entry | Last: 52.239998 536 Stop 1 Buy 52.50 Order Sent Sim1 Close -1 Order 2015-07-07 13:35:19.001 [Sim]USOil Simulated order accepted 536 536 Stop 1 Buy 52.50 Open Sim1 Close -1 Order 2015-07-07 13:36:11.000 [Sim]USOil USOil #6 | User order entry | Last: 52.18 537 Limit 1 Buy 51.56 Order Sent Sim1 Close -1 Order 2015-07-07 13:36:11.001 [Sim]USOil Simulated order accepted 537 537 Limit 1 Buy 51.56 Open Sim1 Close -1 Order 2015-07-07 13:47:34.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 52.069999. Requested Quantity: 1 536 536 Stop 1 Buy 52.50 Pending Modify Sim1 Close Order 2015-07-07 13:47:34.001 [Sim]USOil Simulated order modify complete 536 536 Stop 1 Buy 52.07 Open Sim1 Close Order 2015-07-07 13:48:57.000 [Sim]USOil Trade simulation fill. Bid: 52.08 Ask: 52.13 Last: 52.11 536 536 Stop 1 Buy 52.07 Filled 52.13 1 Sim1 Close -1 Fill 2015-07-07 13:48:57.001 [Sim]USOil Trade simulation fill. Bid: 52.08 Ask: 52.13 Last: 52.11 536 536 Stop 1 Buy 52.07 Filled 52.13 1 Sim1 Close 536.2 Order 2015-07-07 13:48:57.002 [Sim]USOil Trade simulation fill. Bid: 51.51 Ask: 51.56 Last: 51.56 537 537 Limit 1 Buy 51.56 Filled 51.56 1 Sim1 Close Fill 2015-07-07 13:48:57.003 [Sim]USOil Trade simulation fill. Bid: 51.51 Ask: 51.56 Last: 51.56 537 537 Limit 1 Buy 51.56 Filled 51.56 1 Sim1 Open 1 537.3 Order 2015-07-07 13:50:14.000 [Sim]USOil USOil #6 | User order entry | Last: 51.59 540 Market 1 Sell Order Sent Sim1 Close 1 Order 2015-07-07 13:50:14.001 [Sim]USOil Simulated order accepted 540 540 Market 1 Sell Open Sim1 Close 1 Order 2015-07-07 13:50:14.002 [Sim]USOil Trade simulation fill. Bid: 51.56 Ask: 51.61 Last: 51.59 540 540 Market 1 Sell Filled 51.56 1 Sim1 Close 1 Fill 2015-07-07 13:50:14.003 [Sim]USOil Trade simulation fill. Bid: 51.56 Ask: 51.61 Last: 51.59 540 540 Market 1 Sell Filled 51.56 1 Sim1 Close 540.4 Order 2015-07-08 09:01:39.000 [Sim]USOil USOil 1 Min #1 | User order entry | Last: 52.110001 541 Stop 1 Buy 52.20 Order Sent Sim1 Open Order 2015-07-08 09:01:39.001 [Sim]USOil Simulated order accepted 541 541 Stop 1 Buy 52.20 Open Sim1 Open Order 2015-07-08 09:02:03.000 [Sim]USOil USOil 1 Min #1 | User order entry | Last: 52.059998 542 Limit 1 Buy 52.01 Order Sent Sim1 Open Order 2015-07-08 09:02:03.001 [Sim]USOil Simulated order accepted 542 542 Limit 1 Buy 52.01 Open Sim1 Open Order 2015-07-08 09:03:14.000 [Sim]USOil Trade simulation fill. Bid: 51.96 Ask: 52.01 Last: 52.00 542 542 Limit 1 Buy 52.01 Filled 52.01 1 Sim1 Open Fill 2015-07-08 09:03:14.001 [Sim]USOil Trade simulation fill. Bid: 51.96 Ask: 52.01 Last: 52.00 542 542 Limit 1 Buy 52.01 Filled 52.01 1 Sim1 Open 1 542.1 Order 2015-07-08 09:03:43.000 [Sim]USOil USOil 1 Min #1 | User order entry | Last: 52.02 543 Market 1 Sell Order Sent Sim1 Close 1 Order 2015-07-08 09:03:43.001 [Sim]USOil Simulated order accepted 543 543 Market 1 Sell Open Sim1 Close 1 Order 2015-07-08 09:03:43.002 [Sim]USOil Trade simulation fill. Bid: 51.99 Ask: 52.04 Last: 52.02 543 543 Market 1 Sell Filled 51.99 1 Sim1 Close 1 Fill 2015-07-08 09:03:43.003 [Sim]USOil Trade simulation fill. Bid: 51.99 Ask: 52.04 Last: 52.02 543 543 Market 1 Sell Filled 51.99 1 Sim1 Close 543.2 Order 2015-07-08 09:04:10.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 52.159999. Requested Quantity: 1 541 541 Stop 1 Buy 52.20 Pending Modify Sim1 Open Order 2015-07-08 09:04:10.001 [Sim]USOil Simulated order modify complete 541 541 Stop 1 Buy 52.16 Open Sim1 Open Order 2015-07-08 09:11:26.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 51.889999. Requested Quantity: 1 541 541 Stop 1 Buy 52.16 Pending Modify Sim1 Open Order 2015-07-08 09:11:26.001 [Sim]USOil Simulated order modify complete 541 541 Stop 1 Buy 51.89 Open Sim1 Open Order 2015-07-08 09:11:26.002 [Sim]USOil Trade simulation fill. Bid: 52.00 Ask: 52.05 Last: 52.03 541 541 Stop 1 Buy 51.89 Filled 52.05 1 Sim1 Open Fill 2015-07-08 09:11:26.003 [Sim]USOil Trade simulation fill. Bid: 52.00 Ask: 52.05 Last: 52.03 541 541 Stop 1 Buy 51.89 Filled 52.05 1 Sim1 Open 1 541.3 Order 2015-07-08 09:11:37.000 [Sim]USOil USOil 1 Min #1 | User order entry | Last: 52.02 544 Market 1 Sell Order Sent Sim1 Close 1 Order 2015-07-08 09:11:37.001 [Sim]USOil Simulated order accepted 544 544 Market 1 Sell Open Sim1 Close 1 Order 2015-07-08 09:11:37.002 [Sim]USOil Trade simulation fill. Bid: 51.99 Ask: 52.04 Last: 52.02 544 544 Market 1 Sell Filled 51.99 1 Sim1 Close 1 Fill 2015-07-08 09:11:37.003 [Sim]USOil Trade simulation fill. Bid: 51.99 Ask: 52.04 Last: 52.02 544 544 Market 1 Sell Filled 51.99 1 Sim1 Close 544.4 Order 2015-07-08 09:12:02.000 [Sim]USOil USOil 1 Min #1 | User order entry | Last: 52.02 545 Stop 1 Buy 52.18 Order Sent Sim1 Open Order 2015-07-08 09:12:02.001 [Sim]USOil Simulated order accepted 545 545 Stop 1 Buy 52.18 Open Sim1 Open Order 2015-07-08 09:12:13.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 52.159999. Requested Quantity: 1 545 545 Stop 1 Buy 52.18 Pending Modify Sim1 Open Order 2015-07-08 09:12:13.001 [Sim]USOil Simulated order modify complete 545 545 Stop 1 Buy 52.16 Open Sim1 Open Order 2015-07-08 09:18:22.000 [Sim]USOil Trade simulation fill. Bid: 52.14 Ask: 52.19 Last: 52.17 545 545 Stop 1 Buy 52.16 Filled 52.19 1 Sim1 Open Fill 2015-07-08 09:18:22.001 [Sim]USOil Trade simulation fill. Bid: 52.14 Ask: 52.19 Last: 52.17 545 545 Stop 1 Buy 52.16 Filled 52.19 1 Sim1 Open 1 545.5 Order 2015-07-08 09:20:13.000 [Sim]USOil USOil 1 Min #1 | User order entry | Last: 52.289997 546 Market 1 Sell Order Sent Sim1 Close 1 Order 2015-07-08 09:20:13.001 [Sim]USOil Simulated order accepted 546 546 Market 1 Sell Open Sim1 Close 1 Order 2015-07-08 09:20:13.002 [Sim]USOil Trade simulation fill. Bid: 52.26 Ask: 52.31 Last: 52.29 546 546 Market 1 Sell Filled 52.26 1 Sim1 Close 1 Fill 2015-07-08 09:20:13.003 [Sim]USOil Trade simulation fill. Bid: 52.26 Ask: 52.31 Last: 52.29 546 546 Market 1 Sell Filled 52.26 1 Sim1 Close 546.6 Order 2015-07-08 13:16:09.000 [Sim]USOil USOil 1 Min #1 | User order entry | Last: 52.529999 547 Market 1 Buy Order Sent Sim1 Open Order 2015-07-08 13:16:09.001 [Sim]USOil Simulated order accepted 547 547 Market 1 Buy Open Sim1 Open Order 2015-07-08 13:16:09.002 [Sim]USOil Trade simulation fill. Bid: 52.51 Ask: 52.56 Last: 52.54 547 547 Market 1 Buy Filled 52.56 1 Sim1 Open Fill 2015-07-08 13:16:09.003 [Sim]USOil Trade simulation fill. Bid: 52.51 Ask: 52.56 Last: 52.54 547 547 Market 1 Buy Filled 52.56 1 Sim1 Open 1 547.1 Order 2015-07-08 13:16:31.000 [Sim]USOil USOil 1 Min #1 | User order entry | Last: 52.57 548 Stop 1 Sell 52.35 Order Sent Sim1 Close 1 Order 2015-07-08 13:16:31.001 [Sim]USOil Simulated order accepted 548 548 Stop 1 Sell 52.35 Open Sim1 Close 1 Order 2015-07-08 13:22:34.000 [Sim]USOil USOil 5 Min #1 | User order entry | Last: 52.57 549 Limit 1 Sell 53.30 Order Sent Sim1 Close 1 Order 2015-07-08 13:22:34.001 [Sim]USOil Simulated order accepted 549 549 Limit 1 Sell 53.30 Open Sim1 Close 1 Order 2015-07-08 13:25:00.000 [Sim]USOil USOil 5 Min #1 | User order modification. Requested Price: 53.999999. Requested Quantity: 1 549 549 Limit 1 Sell 53.30 Pending Modify Sim1 Close 1 Order 2015-07-08 13:25:00.001 [Sim]USOil Simulated order modify complete 549 549 Limit 1 Sell 54.00 Open Sim1 Close 1 Order 2015-07-08 14:29:59.000 [Sim]USOil Trade simulation fill. Bid: 52.18 Ask: 52.40 Last: 52.29 548 548 Stop 1 Sell 52.35 Filled 52.18 1 Sim1 Close 1 Fill 2015-07-08 14:29:59.001 [Sim]USOil Trade simulation fill. Bid: 52.18 Ask: 52.40 Last: 52.29 548 548 Stop 1 Sell 52.35 Filled 52.18 1 Sim1 Close 548.6 Order 2015-07-09 12:57:07.000 [Sim]USOil USOil 5 Min #1 | User order entry | Last: 53.32 562 Limit 10 Sell 53.44 Order Sent Sim1 Open Order 2015-07-09 12:57:07.001 [Sim]USOil Simulated order accepted 562 562 Limit 10 Sell 53.44 Open Sim1 Open Order 2015-07-09 12:57:20.000 [Sim]USOil USOil 5 Min #1 | User order entry | Last: 53.279999 563 Stop 10 Buy 53.60 Order Sent Sim1 Open Order 2015-07-09 12:57:20.001 [Sim]USOil Simulated order accepted 563 563 Stop 10 Buy 53.60 Open Sim1 Open Order 2015-07-09 12:57:33.000 [Sim]USOil USOil 5 Min #1 | User order entry | Last: 53.27 564 Limit 10 Buy 52.61 Order Sent Sim1 Open Order 2015-07-09 12:57:33.001 [Sim]USOil Simulated order accepted 564 564 Limit 10 Buy 52.61 Open Sim1 Open Order 2015-07-09 13:01:14.000 [Sim]USOil USOil 5 Min #1 | User order modification. Requested Price: 52.459999. Requested Quantity: 10 564 564 Limit 10 Buy 52.61 Pending Modify Sim1 Open Order 2015-07-09 13:01:14.001 [Sim]USOil Simulated order modify complete 564 564 Limit 10 Buy 52.46 Open Sim1 Open Order 2015-07-09 13:01:45.000 [Sim]USOil USOil 5 Min #1 | User order cancel 563 563 Stop 10 Buy 53.60 Pending Cancel Sim1 Open Order 2015-07-09 13:01:45.001 [Sim]USOil Simulated order canceled 563 563 Stop 10 Buy 53.60 Canceled Sim1 Open Order 2015-07-09 13:01:47.000 [Sim]USOil USOil 5 Min #1 | User order cancel 562 562 Limit 10 Sell 53.44 Pending Cancel Sim1 Open Order 2015-07-09 13:01:47.001 [Sim]USOil Simulated order canceled 562 562 Limit 10 Sell 53.44 Canceled Sim1 Open Order 2015-07-09 13:02:56.000 [Sim]USOil USOil 5 Min #1 | User order entry | Last: 53.02 565 Stop 10 Sell 52.26 Order Sent Sim1 Open Order 2015-07-09 13:02:56.001 [Sim]USOil Simulated order accepted 565 565 Stop 10 Sell 52.26 Open Sim1 Open Order 2015-07-09 13:03:15.000 [Sim]USOil USOil 5 Min #1 | User order entry | Last: 52.989998 566 Stop 10 Buy 54.00 Order Sent Sim1 Open Order 2015-07-09 13:03:15.001 [Sim]USOil Simulated order accepted 566 566 Stop 10 Buy 54.00 Open Sim1 Open Order 2015-07-09 13:03:39.000 [Sim]USOil USOil 5 Min #1 | User order modification. Requested Price: 52.439999. Requested Quantity: 10 564 564 Limit 10 Buy 52.46 Pending Modify Sim1 Open Order 2015-07-09 13:03:39.001 [Sim]USOil Simulated order modify complete 564 564 Limit 10 Buy 52.44 Open Sim1 Open Order 2015-07-09 13:03:55.000 [Sim]USOil USOil 5 Min #1 | User order modification. Requested Price: 52.209999. Requested Quantity: 10 565 565 Stop 10 Sell 52.26 Pending Modify Sim1 Open Order 2015-07-09 13:03:55.001 [Sim]USOil Simulated order modify complete 565 565 Stop 10 Sell 52.21 Open Sim1 Open Order 2015-07-09 14:36:04.000 [Sim]USOil Trade simulation fill. Bid: 52.39 Ask: 52.44 Last: 52.43 564 564 Limit 10 Buy 52.44 Filled 52.44 10 Sim1 Open Fill 2015-07-09 14:36:04.001 [Sim]USOil Trade simulation fill. Bid: 52.39 Ask: 52.44 Last: 52.43 564 564 Limit 10 Buy 52.44 Filled 52.44 10 Sim1 Open 10 564.1 Order 2015-07-09 15:03:30.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 52.499999. Requested Quantity: 10 565 565 Stop 10 Sell 52.21 Pending Modify Sim1 Open 10 Order 2015-07-09 15:03:30.001 [Sim]USOil Simulated order modify complete 565 565 Stop 10 Sell 52.50 Open Sim1 Open 10 Order 2015-07-09 15:07:48.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 52.639999. Requested Quantity: 10 565 565 Stop 10 Sell 52.50 Pending Modify Sim1 Open 10 Order 2015-07-09 15:07:48.001 [Sim]USOil Simulated order modify complete 565 565 Stop 10 Sell 52.64 Open Sim1 Open 10 Order 2015-07-09 15:09:22.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 52.679999. Requested Quantity: 10 565 565 Stop 10 Sell 52.64 Pending Modify Sim1 Open 10 Order 2015-07-09 15:09:22.001 [Sim]USOil Simulated order modify complete 565 565 Stop 10 Sell 52.68 Open Sim1 Open 10 Order 2015-07-09 15:22:54.000 [Sim]USOil Trade simulation fill. Bid: 52.66 Ask: 52.71 Last: 52.68 565 565 Stop 10 Sell 52.68 Filled 52.66 10 Sim1 Open 10 Fill 2015-07-09 15:22:54.001 [Sim]USOil Trade simulation fill. Bid: 52.66 Ask: 52.71 Last: 52.68 565 565 Stop 10 Sell 52.68 Filled 52.66 10 Sim1 Close 565.2 Order 2015-07-09 15:30:05.000 [Sim]USOil USOil 1 Min #1 | User order cancel 566 566 Stop 10 Buy 54.00 Pending Cancel Sim1 Open Order 2015-07-09 15:30:05.001 [Sim]USOil Simulated order canceled 566 566 Stop 10 Buy 54.00 Canceled Sim1 Open Order 2015-07-10 14:50:19.000 [Sim]USOil USOil 1 Min #1 | User order entry | Last: 52.27 567 Market 10 Sell Order Sent Sim1 Open Order 2015-07-10 14:50:19.001 [Sim]USOil Simulated order accepted 567 567 Market 10 Sell Open Sim1 Open Order 2015-07-10 14:50:19.002 [Sim]USOil Trade simulation fill. Bid: 52.21 Ask: 52.26 Last: 52.24 567 567 Market 10 Sell Filled 52.21 10 Sim1 Open Fill 2015-07-10 14:50:19.003 [Sim]USOil Trade simulation fill. Bid: 52.21 Ask: 52.26 Last: 52.24 567 567 Market 10 Sell Filled 52.21 10 Sim1 Open -10 567.1 Order 2015-07-10 14:50:30.000 [Sim]USOil USOil 1 Min #1 | User order entry | Last: 52.25 568 Stop 10 Buy 52.43 Order Sent Sim1 Close -10 Order 2015-07-10 14:50:30.001 [Sim]USOil Simulated order accepted 568 568 Stop 10 Buy 52.43 Open Sim1 Close -10 Order 2015-07-10 14:50:43.000 [Sim]USOil USOil 1 Min #1 | User order modification. Requested Price: 52.409999. Requested Quantity: 10 568 568 Stop 10 Buy 52.43 Pending Modify Sim1 Close -10 Order 2015-07-10 14:50:43.001 [Sim]USOil Simulated order modify complete 568 568 Stop 10 Buy 52.41 Open Sim1 Close -10 Order 2015-07-10 14:51:35.000 [Sim]USOil USOil 5 Min #1 | User order entry | Last: 52.27 569 Limit 10 Buy 51.54 Order Sent Sim1 Close -10 Order 2015-07-10 14:51:35.001 [Sim]USOil Simulated order accepted 569 569 Limit 10 Buy 51.54 Open Sim1 Close -10 Order 2015-07-10 15:39:03.000 [Sim]USOil Trade simulation fill. Bid: 52.39 Ask: 52.44 Last: 52.42 568 568 Stop 10 Buy 52.41 Filled 52.44 10 Sim1 Close -10 Fill 2015-07-10 15:39:03.001 [Sim]USOil Trade simulation fill. Bid: 52.39 Ask: 52.44 Last: 52.42 568 568 Stop 10 Buy 52.41 Filled 52.44 10 Sim1 Close 568.4 Thank you in advance |
| [2015-07-12 01:44:09] |
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Thank you for the Trade Activity Log. We see that you are entering the Target and Stop orders as separate orders and not as Attached Orders. They must be entered as Attached Orders to get the OCO functionality that you expect. Refer to the documentation here for instructions: https://www.sierrachart.com/index.php?page=doc/doc_AttachedOrders.html 1. July 6th 2015. I had a short position from around $53.90 with my target (buy limit) at around $53.
The buy limit didn't execute and my position remained open untile the price went down to $52.50, then I closed the position manually. The line shows the short position was established at 54.21 and not 53.90: Fill 2015-07-06 13:42:05.003 [Sim]USOil Trade simulation fill. Bid: 54.21 Ask: 54.26 Last: 54.24 531 531 Market 1 Sell Filled 54.21 1 Sim1 Open -1 531.1
This line shows that the Buy Limit order was entered at 53.80 and not 53: Order 2015-07-06 13:45:40.000 [Sim]USOil USOil #6 | User order entry | Last: 54.34 533 Limit 1 Buy 53.80 Order Sent Sim1 Close -1 2. July 7th 2015. I had a short position from around $52.20 with my target (buy limit) at around $51.50. The buy limit did execute offsetting the short position but I remained long on the market, with a buy order I closed manually before the market went down. In this case I had a daily P/L of 0.60 points but after I closed the long I was at 0.08 points. You say that the Buy Limit executed offsetting the short position. So how is it that you could remain long the market with a buy order? That does not make sense. In any case, we think we know what you are trying to say and using Attached Orders properly will solve this. In regards to problems with Daily Profit/Loss, as a matter of policy we do not undertake the analysis to answer a question about that. In any case we do not have the information to analyze that in this Trade Activity Log. Refer to this help topic: https://www.sierrachart.com/index.php?page=doc/doc_DailyProfitLossValue.html The buy limit didn't execute and my position remained open untile the price went down to $52.50,
In regards to this, we need a video. The Trade Activity Log does not provide information about this. However, there must be some misunderstanding or something not correct which was done. Our recommendation is to let this be until you see the problem continuously and then we need a video to explain why you are seeing what you do.
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: 2015-07-12 02:07:32
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| [2015-07-12 01:47:32] |
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Some corrections were made in the prior post.
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 |
| [2015-07-12 13:14:57] |
| User821872 - Posts: 7 |
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I will study how the orders work, so I can set attached orders a make things work out. If that issue keeps manifesting I will manage to send you a video. Thank you very much for your help! |
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