Support Board
Date/Time: Wed, 25 Dec 2024 18:03:11 +0000
Trade Window not working properly
View Count: 2010
| [2015-11-19 15:59:45] |
| User56044 - Posts: 62 |
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All of sudden my trade window is not working properly. When I enter an order and it fills the initial line at the entry price disappears from the chart. Also the change in price is no longer recorded in the trade window. This seems to have occurred all of a sudden and I haven't made any changes to Sierra Chart that I know of. Using IB. |
| [2015-11-19 16:06:58] |
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This is a common problem with Interactive Brokers. Basically the problem is the Trade Position data is not being received from Trader Workstation. Try restarting Trader Workstation. You can see the Trade Positions data received from Interactive Brokers in Trade >> Trade Orders and Positions >> Positions. This is the relevant documentation: https://www.sierrachart.com/index.php?page=doc/doc_TradeStatusWindows.html#IncorrectlyReportedTradePosition 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: 2015-11-19 16:08:52
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| [2015-11-19 17:13:24] |
| User56044 - Posts: 62 |
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Restart doesn't help. Also tried this on two different computers. Not only does the entry trade line disappear from the chart when the price moves past it, but when the target or stop price is hit a REVERSE trade is automatically initiated. There must be something amiss with my Sierra Chart, but not sure what it might be. What can you suggest? |
| [2015-11-19 17:25:37] |
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The problem is with Trader Workstation. If you can avoid using Interactive Brokers that would be best. You can see for yourself just by having a look at the Trade Positions data received from Interactive Brokers in Trade >> Trade Orders and Positions >> Positions. We have other reports of this exact same problem. And has been thoroughly looked into yesterday, and determined to be a problem with Trader Workstation. Regarding this: but when the target or stop price is hit a REVERSE trade is automatically initiated.
We need to see the lines in the Trade Activity Log for the order which is reversing the Position to see what initiated it. Here are instructions: https://www.sierrachart.com/index.php?page=doc/doc_TradeActivityLog.php#TradeActivityLogToSupport 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 |
| [2015-11-19 18:30:21] |
| User56044 - Posts: 62 |
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The data you requested is below. Once either the Target or Stop has been hit, the trade reverses and I then have to go into TWS and cancel the reverse trade it has already set up! I'll switch from IB if I have to. This is really crazy. Any recommendations? Thanks. ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2015-11-19 13:08:53.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.57. Attached Order 56835 Limit Buy 41.52 Pending Child DU4779 Close 56834 Order 2015-11-19 13:08:53.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.57. Attached Order 56836 Stop Buy 41.76 Pending Child DU4779 Close 56834 Order 2015-11-19 13:08:53.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.57 56834 Limit 1 Sell 41.58 Order Sent DU4779 Open Order 2015-11-19 13:08:53.003 CL-201601-NYMEX IB open order update 56834 111611 Limit 1 Sell 41.58 Open DU4779 Open Order 2015-11-19 13:08:59.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.569999. Requested Quantity: 1 56834 111611 Limit 1 Sell 41.58 Pending Modify DU4779 Open Order 2015-11-19 13:08:59.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.57. Requested Price: 41.509999. Requested Quantity: 0 56835 Limit Buy 41.52 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:08:59.002 CL-201601-NYMEX Order modified internally 56835 Limit Buy 41.51 Pending Child DU4779 Close 56834 Order 2015-11-19 13:08:59.003 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.57. Requested Price: 41.749999. Requested Quantity: 0 56836 Stop Buy 41.76 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:08:59.004 CL-201601-NYMEX Order modified internally 56836 Stop Buy 41.75 Pending Child DU4779 Close 56834 Order 2015-11-19 13:09:00.001 CL-201601-NYMEX Auto-sent child from parent fill 56835 Limit 1 Buy 41.51 Order Sent DU4779 Close 56834 -1 Order 2015-11-19 13:09:00.002 CL-201601-NYMEX Auto-sent child from parent fill 56836 Stop 1 Buy 41.75 Order Sent DU4779 Close 56834 -1 Order 2015-11-19 13:09:00.003 CL-201601-NYMEX IB open order update 56834 111611 Limit 1 Sell 41.57 Pending Open 41.57 1 DU4779 Open -1 Order 2015-11-19 13:09:00.004 CL-201601-NYMEX IB open order update 56834 111611 Limit 1 Sell 41.57 Filled 41.57 1 DU4779 Open -1 Order 2015-11-19 13:09:00.005 CL-201601-NYMEX IB open order update 56835 111612 Limit 1 Buy 41.51 Open DU4779 Close 56834 -1 Order 2015-11-19 13:09:00.006 CL-201601-NYMEX IB open order update 56836 111613 Stop 1 Buy 41.75 Open DU4779 Close 56834 -1 Order 2015-11-19 13:09:09.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 0 0 Unspecified DU4779 Order 2015-11-19 13:09:15.000 Requesting all orders from trading service 0 0 Unspecified None Order 2015-11-19 13:09:24.000 CL-201601-NYMEX User order modification ignored. New price is the same 56835 111612 Limit 1 Buy 41.51 Open DU4779 Close 56834 Order 2015-11-19 13:09:29.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.719999. Requested Quantity: 1 56836 111613 Stop 1 Buy 41.75 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:09:29.001 CL-201601-NYMEX IB open order update 56836 111613 Stop 1 Buy 41.72 Open DU4779 Close 56834 Order 2015-11-19 13:09:35.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.559999. Requested Quantity: 1 56835 111612 Limit 1 Buy 41.51 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:09:35.001 CL-201601-NYMEX IB open order update 56835 111612 Limit 1 Buy 41.56 Open DU4779 Close 56834 Order 2015-11-19 13:09:38.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.569999. Requested Quantity: 1 56835 111612 Limit 1 Buy 41.56 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:09:38.001 CL-201601-NYMEX IB open order update 56835 111612 Limit 1 Buy 41.57 Open DU4779 Close 56834 Order 2015-11-19 13:09:49.000 CL-201601-NYMEX IB order fill (execution) 56835 111612 Limit 1 Buy 41.57 Filled 41.57 1 DU4779 Close 56834 Order 2015-11-19 13:09:49.002 CL-201601-NYMEX Canceling order due to sibling fill 56836 111613 Stop 1 Buy 41.72 Pending Cancel DU4779 Close 56834 1 Order 2015-11-19 13:09:49.003 CL-201601-NYMEX IB order status update 56836 111613 Stop 1 Buy 41.72 Canceled DU4779 Close 56834 1 Order 2015-11-19 13:09:58.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 0 0 Unspecified DU4779 Order 2015-11-19 13:09:59.000 CL-201601-NYMEX Unable to Flatten or Reverse because a Position does not exist 0 0 Unspecified DU4779 Order 2015-11-19 13:10:04.000 Requesting all orders from trading service Unspecified None Date Time Of Last Edit: 2015-11-20 04:13:24
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| [2015-11-19 21:01:31] |
| User56044 - Posts: 62 |
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I just talked to IB and they say this is Sierra Chart issue and that Sierra Chart may not have made the necessary changes as IB changes it's product. I am able to trade directly from the TWS with no issue at all. Therefore, I think this is NOT a TWS issue, but rather, may well be something amiss at Sierra Chart. Please get to the bottom of this. Thanks, Ken |
| [2015-11-19 21:23:28] |
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We now recognize the reason for the problem related to the reporting of the Trade Position data. This could not be an issue within Sierra Chart and is something else unrelated: but when the target or stop price is hit a REVERSE trade is automatically initiated.
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 |
| [2015-11-19 22:20:18] |
| User56044 - Posts: 62 |
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So what do I do so I can now trade? Help!!
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| [2015-11-19 23:20:37] |
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We are working on the problem. Just give us about 3 to 4 more hours.
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 |
| [2015-11-19 23:33:01] |
| User56044 - Posts: 62 |
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Great! Thanks.
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| [2015-11-20 04:09:59] |
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See the response here: Notice: Important Update for Interactive Brokers Users Also, in the latest release, the problem with these large numbers displaying has been solved: 17976931348623157000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.00 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: 2015-11-20 04:10:51
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| [2015-11-20 04:24:18] |
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The Trade Activity Log you provided above does not contain the order fills. Provide it again and make sure you select "All Activity" at the top of the Trade Activity Log. Also, with the problem that existed with the interpretation of a Trade Position symbol year, it would never have caused anything like this: the trade reverses and I then have to go into TWS and cancel the reverse trade it has already set up!
How do you come to this conclusion? This is not even technically possible unless an order was submitted to reverse the position. We also see no evidence of this issue in the Trade Activity Log you provided. 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 |
| [2015-11-20 11:24:33] |
| User56044 - Posts: 62 |
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Everything seems to be working properly now on IB's TWS. Below I have again copied the Trade Activity Log. Here is what I observed before your most recent fix. When the order was executed the price line at which the trade was filled soon disappeared completely from the chart and there was no evidence of price activity on the Chart DOM. When the order either hit the target or stop the trade appeared to terminate on the chart (Target and Stop lines disappeared) but a Reverse trade was immediately initiated on the TWS. I then had to go into the TWS and cancel that reverse trade. Please don't tell me that this could Never happen because this is what I observed. I am not very smart, but I do know what I see. Again, everything seems to be working on IB's TWS with your recent fix (hack). Please know that I do very much appreciate all your help. For what it is worth, the Trade Activity Log is below with "All Activity". ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2015-11-17 19:36:47.000 Disconnected from server Unspecified None Order 2015-11-18 06:22:58.000 Connected to server Unspecified None Order 2015-11-18 06:23:28.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 06:23:39.000 Disconnected from server Unspecified None Order 2015-11-18 06:23:44.000 Connected to server Unspecified None Order 2015-11-18 06:23:52.000 Disconnected from server Unspecified None Order 2015-11-18 06:23:57.000 Connected to server Unspecified None Order 2015-11-18 06:24:02.000 Disconnected from server Unspecified None Order 2015-11-18 06:24:07.000 Connected to server Unspecified None Order 2015-11-18 06:24:10.000 Disconnected from server Unspecified None Order 2015-11-18 06:24:15.000 Connected to server Unspecified None Order 2015-11-18 06:24:18.000 Disconnected from server Unspecified None Order 2015-11-18 06:24:23.000 Connected to server Unspecified None Order 2015-11-18 06:24:28.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 07:52:32.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 07:53:21.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 07:53:46.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 08:06:36.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 08:35:42.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.239998 56753 Limit 1 Buy 42.21 Order Sent U154743 Open Order 2015-11-18 08:35:42.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.239998. Attached Order 56754 Limit 1 Sell 42.27 Order Sent U154743 Close 56753 Order 2015-11-18 08:35:42.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.239998. Attached Order 56755 Stop 1 Sell 42.07 Order Sent U154743 Close 56753 Order 2015-11-18 08:35:43.000 CL-201601-NYMEX IB open order update 56754 444 Limit 1 Sell 42.27 Open U154743 Close 56753 Order 2015-11-18 08:35:43.001 CL-201601-NYMEX IB open order update 56755 445 Stop 1 Sell 42.07 Open U154743 Close 56753 Order 2015-11-18 08:35:43.002 CL-201601-NYMEX IB open order update 56753 443 Limit 1 Buy 42.21 Open U154743 Open Order 2015-11-18 08:35:57.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 08:36:01.000 CL-201601-NYMEX Canceling all orders for Symbol and Account Unspecified U154743 Order 2015-11-18 08:36:01.001 CL-201601-NYMEX Canceling all orders for Symbol and Account 56753 443 Limit 1 Buy 42.21 Pending Cancel U154743 Open Order 2015-11-18 08:36:01.002 CL-201601-NYMEX Canceling all orders for Symbol and Account 56754 444 Limit 1 Sell 42.27 Pending Cancel U154743 Close 56753 Order 2015-11-18 08:36:01.003 CL-201601-NYMEX Canceling all orders for Symbol and Account 56755 445 Stop 1 Sell 42.07 Pending Cancel U154743 Close 56753 Order 2015-11-18 08:36:01.004 CL-201601-NYMEX IB order status update 56753 443 Limit 1 Buy 42.21 Canceled U154743 Open Order 2015-11-18 08:36:01.005 CL-201601-NYMEX IB order status update 56754 444 Limit 1 Sell 42.27 Canceled U154743 Close 56753 Order 2015-11-18 08:36:01.006 CL-201601-NYMEX IB order status update 56755 445 Stop 1 Sell 42.07 Canceled U154743 Close 56753 Order 2015-11-18 08:36:20.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 08:53:02.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.259998 56756 Stop 1 Buy 42.28 Order Sent U154743 Open Order 2015-11-18 08:53:02.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.259998. Attached Order 56757 Limit 1 Sell 42.34 Order Sent U154743 Close 56756 Order 2015-11-18 08:53:02.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.259998. Attached Order 56758 Stop 1 Sell 42.14 Order Sent U154743 Close 56756 Order 2015-11-18 08:53:02.003 CL-201601-NYMEX IB open order update 56757 447 Limit 1 Sell 42.34 Open U154743 Close 56756 Order 2015-11-18 08:53:02.004 CL-201601-NYMEX IB open order update 56758 448 Stop 1 Sell 42.14 Open U154743 Close 56756 Order 2015-11-18 08:53:02.005 CL-201601-NYMEX IB open order update 56756 446 Stop 1 Buy 42.28 Open U154743 Open Order 2015-11-18 08:53:09.000 CL-201601-NYMEX IB order fill (execution) 56756 446 Stop 1 Buy 42.28 Filled 42.28 1 U154743 Open Fill 2015-11-18 08:53:09.001 CL-201601-NYMEX IB order fill (execution) 56756 446 Stop 1 Buy 42.28 Filled 42.28 1 U154743 Open 1 0000e9a5.564bdd57.01.01 Order 2015-11-18 08:53:17.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 08:53:18.002 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U154743 Order 2015-11-18 08:54:40.000 CL-201601-NYMEX Canceling all orders for Symbol and Account Unspecified U154743 Order 2015-11-18 08:54:40.001 CL-201601-NYMEX Canceling all orders for Symbol and Account 56758 448 Stop 1 Sell 42.14 Pending Cancel U154743 Close 56756 Order 2015-11-18 08:54:40.002 CL-201601-NYMEX Canceling all orders for Symbol and Account 56757 447 Limit 1 Sell 42.34 Pending Cancel U154743 Close 56756 Order 2015-11-18 08:54:40.003 CL-201601-NYMEX IB open order update 56757 447 Limit 1 Sell 42.34 Canceled U154743 Close 56756 Order 2015-11-18 08:54:40.004 CL-201601-NYMEX IB order status update 56758 448 Stop 1 Sell 42.14 Canceled U154743 Close 56756 Order 2015-11-18 08:54:40.005 CL-201601-NYMEX IB open order update 56757 447 Limit 1 Sell 42.34 Open U154743 Close 56756 Order 2015-11-18 08:54:40.006 CL-201601-NYMEX IB order status update 56757 447 Limit 1 Sell 42.34 Canceled U154743 Close 56756 Order 2015-11-18 08:54:55.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 08:57:11.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.299999 56760 Limit 1 Buy 42.28 Order Sent U154743 Open Order 2015-11-18 08:57:11.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.299999. Attached Order 56761 Limit 1 Sell 42.34 Order Sent U154743 Close 56760 Order 2015-11-18 08:57:11.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.299999. Attached Order 56762 Stop 1 Sell 42.14 Order Sent U154743 Close 56760 Order 2015-11-18 08:57:11.003 CL-201601-NYMEX IB open order update 56761 451 Limit 1 Sell 42.34 Open U154743 Close 56760 Order 2015-11-18 08:57:11.004 CL-201601-NYMEX IB open order update 56762 452 Stop 1 Sell 42.14 Open U154743 Close 56760 Order 2015-11-18 08:57:11.005 CL-201601-NYMEX IB open order update 56760 450 Limit 1 Buy 42.28 Open U154743 Open Order 2015-11-18 08:57:23.000 CL-201601-NYMEX IB order fill (execution) 56760 450 Limit 1 Buy 42.28 Filled 42.28 1 U154743 Open Fill 2015-11-18 08:57:23.001 CL-201601-NYMEX IB order fill (execution) 56760 450 Limit 1 Buy 42.28 Filled 42.28 1 U154743 Open 1 0000e9a5.564bdded.01.01 Order 2015-11-18 08:57:26.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 08:57:31.000 CL-201601-NYMEX IB order status update 56762 452 Stop 1 Sell 42.14 Canceled U154743 Close 56760 1 Order 2015-11-18 08:57:31.001 CL-201601-NYMEX IB order fill (execution) 56761 451 Limit 1 Sell 42.34 Filled 42.34 1 U154743 Close 56760 1 Fill 2015-11-18 08:57:31.002 CL-201601-NYMEX IB order fill (execution) 56761 451 Limit 1 Sell 42.34 Filled 42.34 1 U154743 Close 0000e9a5.564bddfa.01.01 Order 2015-11-18 08:57:40.002 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified U154743 Order 2015-11-18 08:58:22.000 Disconnected from server Unspecified None Order 2015-11-18 08:58:51.000 Connected to server Unspecified None Order 2015-11-18 08:58:56.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 08:59:24.000 Disconnected from server Unspecified None Order 2015-11-18 08:59:29.000 Connected to server Unspecified None Order 2015-11-18 08:59:31.000 Disconnected from server Unspecified None Order 2015-11-18 08:59:37.000 Connected to server Unspecified None Order 2015-11-18 08:59:43.000 Disconnected from server Unspecified None Order 2015-11-18 08:59:48.000 Connected to server Unspecified None Order 2015-11-18 08:59:53.000 Disconnected from server Unspecified None Order 2015-11-18 08:59:58.000 Connected to server Unspecified None Order 2015-11-18 09:00:04.000 Disconnected from server Unspecified None Order 2015-11-18 09:00:09.000 Connected to server Unspecified None Order 2015-11-18 09:00:10.000 Disconnected from server Unspecified None Order 2015-11-18 09:00:15.000 Connected to server Unspecified None Order 2015-11-18 09:00:25.000 Disconnected from server Unspecified None Order 2015-11-18 09:00:31.000 Connected to server Unspecified None Order 2015-11-18 09:00:37.000 Disconnected from server Unspecified None Order 2015-11-18 09:00:42.000 Connected to server Unspecified None Order 2015-11-18 09:00:50.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 09:42:42.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.16 56763 Stop 1 Sell 42.14 Order Sent U154743 Open Order 2015-11-18 09:42:42.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.16. Attached Order 56764 Limit 1 Buy 42.08 Order Sent U154743 Close 56763 Order 2015-11-18 09:42:42.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.16. Attached Order 56765 Stop 1 Buy 42.28 Order Sent U154743 Close 56763 Order 2015-11-18 09:42:42.003 CL-201601-NYMEX IB open order update 56764 455 Limit 1 Buy 42.08 Open U154743 Close 56763 Order 2015-11-18 09:42:42.004 CL-201601-NYMEX IB open order update 56765 456 Stop 1 Buy 42.28 Open U154743 Close 56763 Order 2015-11-18 09:42:42.005 CL-201601-NYMEX IB open order update 56763 454 Stop 1 Sell 42.14 Open U154743 Open Order 2015-11-18 09:42:57.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 09:45:40.000 CL-201601-NYMEX Canceling all orders for Symbol and Account Unspecified U154743 Order 2015-11-18 09:45:40.001 CL-201601-NYMEX Canceling all orders for Symbol and Account 56763 454 Stop 1 Sell 42.14 Pending Cancel U154743 Open Order 2015-11-18 09:45:40.002 CL-201601-NYMEX Canceling all orders for Symbol and Account 56765 456 Stop 1 Buy 42.28 Pending Cancel U154743 Close 56763 Order 2015-11-18 09:45:40.003 CL-201601-NYMEX Canceling all orders for Symbol and Account 56764 455 Limit 1 Buy 42.08 Pending Cancel U154743 Close 56763 Order 2015-11-18 09:45:40.004 CL-201601-NYMEX IB order status update 56763 454 Stop 1 Sell 42.14 Canceled U154743 Open Order 2015-11-18 09:45:40.005 CL-201601-NYMEX IB order status update 56764 455 Limit 1 Buy 42.08 Canceled U154743 Close 56763 Order 2015-11-18 09:45:40.006 CL-201601-NYMEX IB order status update 56765 456 Stop 1 Buy 42.28 Canceled U154743 Close 56763 Order 2015-11-18 09:45:55.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 10:43:46.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.079998 56766 Limit 1 Buy 42.07 Order Sent U154743 Open Order 2015-11-18 10:43:46.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.079998. Attached Order 56767 Limit 1 Sell 42.13 Order Sent U154743 Close 56766 Order 2015-11-18 10:43:46.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.079998. Attached Order 56768 Stop 1 Sell 41.93 Order Sent U154743 Close 56766 Order 2015-11-18 10:43:46.003 CL-201601-NYMEX IB open order update 56767 458 Limit 1 Sell 42.13 Open U154743 Close 56766 Order 2015-11-18 10:43:46.004 CL-201601-NYMEX IB open order update 56768 459 Stop 1 Sell 41.93 Open U154743 Close 56766 Order 2015-11-18 10:43:46.005 CL-201601-NYMEX IB open order update 56766 457 Limit 1 Buy 42.07 Open U154743 Open Order 2015-11-18 10:44:01.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 10:44:03.000 CL-201601-NYMEX Canceling all orders for Symbol and Account Unspecified U154743 Order 2015-11-18 10:44:03.001 CL-201601-NYMEX Canceling all orders for Symbol and Account 56766 457 Limit 1 Buy 42.07 Pending Cancel U154743 Open Order 2015-11-18 10:44:03.002 CL-201601-NYMEX Canceling all orders for Symbol and Account 56768 459 Stop 1 Sell 41.93 Pending Cancel U154743 Close 56766 Order 2015-11-18 10:44:03.003 CL-201601-NYMEX Canceling all orders for Symbol and Account 56767 458 Limit 1 Sell 42.13 Pending Cancel U154743 Close 56766 Order 2015-11-18 10:44:03.004 CL-201601-NYMEX IB order status update 56766 457 Limit 1 Buy 42.07 Canceled U154743 Open Order 2015-11-18 10:44:03.005 CL-201601-NYMEX IB order status update 56767 458 Limit 1 Sell 42.13 Canceled U154743 Close 56766 Order 2015-11-18 10:44:03.006 CL-201601-NYMEX IB order status update 56768 459 Stop 1 Sell 41.93 Canceled U154743 Close 56766 Order 2015-11-18 10:44:19.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 11:03:55.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42 56769 Limit 1 Sell 42.02 Order Sent U154743 Open Order 2015-11-18 11:03:55.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42. Attached Order 56770 Limit 1 Buy 41.96 Order Sent U154743 Close 56769 Order 2015-11-18 11:03:55.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42. Attached Order 56771 Stop 1 Buy 42.16 Order Sent U154743 Close 56769 Order 2015-11-18 11:03:55.003 CL-201601-NYMEX IB open order update 56770 461 Limit 1 Buy 41.96 Open U154743 Close 56769 Order 2015-11-18 11:03:56.000 CL-201601-NYMEX IB open order update 56771 462 Stop 1 Buy 42.16 Open U154743 Close 56769 Order 2015-11-18 11:03:56.001 CL-201601-NYMEX IB open order update 56769 460 Limit 1 Sell 42.02 Open U154743 Open Order 2015-11-18 11:03:58.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.999999. Requested Quantity: 1 56769 460 Limit 1 Sell 42.02 Pending Modify U154743 Open Order 2015-11-18 11:03:58.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 42.00. Requested Price: 41.939999. Requested Quantity: 1 56770 461 Limit 1 Buy 41.96 Pending Modify U154743 Close 56769 Order 2015-11-18 11:03:58.002 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 42.00. Requested Price: 42.139999. Requested Quantity: 1 56771 462 Stop 1 Buy 42.16 Pending Modify U154743 Close 56769 Order 2015-11-18 11:03:58.003 CL-201601-NYMEX IB open order update 56769 460 Limit 1 Sell 42.00 Open U154743 Open Order 2015-11-18 11:03:59.000 CL-201601-NYMEX IB open order update 56770 461 Limit 1 Buy 41.94 Open U154743 Close 56769 Order 2015-11-18 11:03:59.001 CL-201601-NYMEX IB open order update 56771 462 Stop 1 Buy 42.14 Open U154743 Close 56769 Order 2015-11-18 11:04:14.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 11:04:43.000 CL-201601-NYMEX IB order fill (execution) 56769 460 Limit 1 Sell 42.00 Filled 42.00 1 U154743 Open Fill 2015-11-18 11:04:43.001 CL-201601-NYMEX IB order fill (execution) 56769 460 Limit 1 Sell 42.00 Filled 42.00 1 U154743 Open -1 0000e9a5.564c0442.01.01 Order 2015-11-18 11:04:53.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U154743 Order 2015-11-18 11:06:16.000 CL-201601-NYMEX IB order status update 56771 462 Stop 1 Buy 42.14 Canceled U154743 Close 56769 Order 2015-11-18 11:06:17.000 CL-201601-NYMEX IB order fill (execution) 56770 461 Limit 1 Buy 41.94 Filled 41.94 1 U154743 Close 56769 Fill 2015-11-18 11:06:17.001 CL-201601-NYMEX IB order fill (execution) 56770 461 Limit 1 Buy 41.94 Filled 41.94 1 U154743 Open 1 0000e9a5.564c04a9.01.01 Order 2015-11-18 11:06:26.002 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U154743 Order 2015-11-18 11:37:17.000 Disconnected from server Unspecified None Order 2015-11-18 11:40:35.000 Connected to server Unspecified None Order 2015-11-18 11:40:45.000 Disconnected from server Unspecified None Order 2015-11-18 11:40:52.000 Connected to server Unspecified None Order 2015-11-18 11:40:54.000 Disconnected from server Unspecified None Order 2015-11-18 11:41:00.000 Connected to server Unspecified None Order 2015-11-18 11:41:04.000 Disconnected from server Unspecified None Order 2015-11-18 11:41:09.000 Connected to server Unspecified None Order 2015-11-18 11:41:11.000 Disconnected from server Unspecified None Order 2015-11-18 11:41:16.000 Connected to server Unspecified None Order 2015-11-18 11:41:23.000 Disconnected from server Unspecified None Order 2015-11-18 11:41:29.000 Connected to server Unspecified None Order 2015-11-18 11:41:35.000 Disconnected from server Unspecified None Order 2015-11-18 11:41:40.000 Connected to server Unspecified None Order 2015-11-18 11:41:49.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 11:42:05.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.77 56772 Stop 1 Sell 41.72 Order Sent U154743 Open Order 2015-11-18 11:42:05.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.77. Attached Order 56773 Limit 1 Buy 41.66 Order Sent U154743 Close 56772 Order 2015-11-18 11:42:05.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.77. Attached Order 56774 Stop 1 Buy 41.86 Order Sent U154743 Close 56772 Order 2015-11-18 11:42:05.003 CL-201601-NYMEX IB open order update 56773 465 Limit 1 Buy 41.66 Open U154743 Close 56772 Order 2015-11-18 11:42:05.004 CL-201601-NYMEX IB open order update 56774 466 Stop 1 Buy 41.86 Open U154743 Close 56772 Order 2015-11-18 11:42:05.005 CL-201601-NYMEX IB open order update 56772 464 Stop 1 Sell 41.72 Open U154743 Open Order 2015-11-18 11:42:20.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 11:43:54.000 CL-201601-NYMEX Canceling all orders for Symbol and Account Unspecified U154743 Order 2015-11-18 11:43:54.001 CL-201601-NYMEX Canceling all orders for Symbol and Account 56772 464 Stop 1 Sell 41.72 Pending Cancel U154743 Open Order 2015-11-18 11:43:54.002 CL-201601-NYMEX Canceling all orders for Symbol and Account 56773 465 Limit 1 Buy 41.66 Pending Cancel U154743 Close 56772 Order 2015-11-18 11:43:54.003 CL-201601-NYMEX Canceling all orders for Symbol and Account 56774 466 Stop 1 Buy 41.86 Pending Cancel U154743 Close 56772 Order 2015-11-18 11:43:54.004 CL-201601-NYMEX IB order status update 56772 464 Stop 1 Sell 41.72 Canceled U154743 Open Order 2015-11-18 11:43:54.005 CL-201601-NYMEX IB order status update 56773 465 Limit 1 Buy 41.66 Canceled U154743 Close 56772 Order 2015-11-18 11:43:54.006 CL-201601-NYMEX IB order status update 56774 466 Stop 1 Buy 41.86 Canceled U154743 Close 56772 Order 2015-11-18 11:44:10.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 11:46:05.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.809998 56775 Stop 1 Sell 41.72 Order Sent U154743 Open Order 2015-11-18 11:46:05.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.809998. Attached Order 56776 Limit 1 Buy 41.66 Order Sent U154743 Close 56775 Order 2015-11-18 11:46:05.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.809998. Attached Order 56777 Stop 1 Buy 41.86 Order Sent U154743 Close 56775 Order 2015-11-18 11:46:05.003 CL-201601-NYMEX IB open order update 56776 468 Limit 1 Buy 41.66 Open U154743 Close 56775 Order 2015-11-18 11:46:06.000 CL-201601-NYMEX IB open order update 56777 469 Stop 1 Buy 41.86 Open U154743 Close 56775 Order 2015-11-18 11:46:06.001 CL-201601-NYMEX IB open order update 56775 467 Stop 1 Sell 41.72 Open U154743 Open Order 2015-11-18 11:46:20.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 11:46:44.000 CL-201601-NYMEX IB order fill (execution) 56775 467 Stop 1 Sell 41.72 Filled 41.72 1 U154743 Open Fill 2015-11-18 11:46:44.001 CL-201601-NYMEX IB order fill (execution) 56775 467 Stop 1 Sell 41.72 Filled 41.72 1 U154743 Open -1 0000e9a5.564c1130.01.01 Order 2015-11-18 11:46:48.000 CL-201601-NYMEX IB order status update 56777 469 Stop 1 Buy 41.86 Canceled U154743 Close 56775 -1 Order 2015-11-18 11:46:48.001 CL-201601-NYMEX IB order fill (execution) 56776 468 Limit 1 Buy 41.66 Filled 41.66 1 U154743 Close 56775 -1 Fill 2015-11-18 11:46:48.002 CL-201601-NYMEX IB order fill (execution) 56776 468 Limit 1 Buy 41.66 Filled 41.66 1 U154743 Close 0000e9a5.564c119a.01.01 Order 2015-11-18 11:46:58.002 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified U154743 Order 2015-11-18 15:40:04.000 Requesting all orders from trading service Unspecified None Order 2015-11-18 15:49:24.000 Disconnected from server Unspecified None Order 2015-11-19 04:50:26.000 Connected to server Unspecified None Order 2015-11-19 04:50:56.000 Disconnected from server Unspecified None Order 2015-11-19 04:51:02.000 Connected to server Unspecified None Order 2015-11-19 04:51:10.000 Disconnected from server Unspecified None Order 2015-11-19 04:51:15.000 Connected to server Unspecified None Order 2015-11-19 04:51:16.000 Disconnected from server Unspecified None Order 2015-11-19 04:51:22.000 Connected to server Unspecified None Order 2015-11-19 04:51:24.000 Disconnected from server Unspecified None Order 2015-11-19 04:51:29.000 Connected to server Unspecified None Order 2015-11-19 04:51:31.000 Disconnected from server Unspecified None Order 2015-11-19 04:51:36.000 Connected to server Unspecified None Order 2015-11-19 04:51:41.000 Disconnected from server Unspecified None Order 2015-11-19 04:51:46.000 Connected to server Unspecified None Order 2015-11-19 04:51:51.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 08:07:17.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.48 56778 Limit 1 Buy 41.47 Order Sent U154743 Open Order 2015-11-19 08:07:17.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.48. Attached Order 56779 Limit 1 Sell 41.53 Order Sent U154743 Close 56778 Order 2015-11-19 08:07:17.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.48. Attached Order 56780 Stop 1 Sell 41.33 Order Sent U154743 Close 56778 Order 2015-11-19 08:07:18.000 CL-201601-NYMEX IB open order update 56779 472 Limit 1 Sell 41.53 Open U154743 Close 56778 Order 2015-11-19 08:07:18.001 CL-201601-NYMEX IB open order update 56780 473 Stop 1 Sell 41.33 Open U154743 Close 56778 Order 2015-11-19 08:07:18.002 CL-201601-NYMEX IB open order update 56778 471 Limit 1 Buy 41.47 Open U154743 Open Order 2015-11-19 08:07:33.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 08:07:45.000 CL-201601-NYMEX IB order fill (execution) 56778 471 Limit 1 Buy 41.47 Filled 41.47 1 U154743 Open Fill 2015-11-19 08:07:45.001 CL-201601-NYMEX IB order fill (execution) 56778 471 Limit 1 Buy 41.47 Filled 41.47 1 U154743 Open 1 0000e9a5.564d23c6.01.01 Order 2015-11-19 08:07:52.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.569999. Requested Quantity: 1 56779 472 Limit 1 Sell 41.53 Pending Modify U154743 Close 56778 1 Order 2015-11-19 08:07:52.001 CL-201601-NYMEX IB open order update 56779 472 Limit 1 Sell 41.57 Open U154743 Close 56778 1 Order 2015-11-19 08:07:54.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U154743 Order 2015-11-19 08:08:05.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.369999. Requested Quantity: 1 56780 473 Stop 1 Sell 41.33 Pending Modify U154743 Close 56778 Order 2015-11-19 08:08:05.001 CL-201601-NYMEX IB open order update 56780 473 Stop 1 Sell 41.37 Open U154743 Close 56778 Order 2015-11-19 08:08:20.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 08:09:05.000 CL-201601-NYMEX IB open order update 56779 472 Limit Sell 41.57 Canceled U154743 Close 56778 Order 2015-11-19 08:09:05.001 CL-201601-NYMEX IB order fill (execution) 56780 473 Stop 1 Sell 41.37 Filled 41.37 1 U154743 Close 56778 Fill 2015-11-19 08:09:05.002 CL-201601-NYMEX IB order fill (execution) 56780 473 Stop 1 Sell 41.37 Filled 41.37 1 U154743 Open -1 0000e9a5.564d2409.01.01 Order 2015-11-19 08:09:14.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U154743 Order 2015-11-19 08:09:15.000 CL-201601-NYMEX Unable to Flatten or Reverse because a Position does not exist Unspecified U154743 Order 2015-11-19 08:10:18.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.439999 56781 Stop 1 Buy 41.51 Order Sent U154743 Open Order 2015-11-19 08:10:18.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.439999. Attached Order 56782 Limit 1 Sell 41.57 Order Sent U154743 Close 56781 Order 2015-11-19 08:10:18.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.439999. Attached Order 56783 Stop 1 Sell 41.37 Order Sent U154743 Close 56781 Order 2015-11-19 08:10:19.000 CL-201601-NYMEX IB open order update 56782 475 Limit 1 Sell 41.57 Open U154743 Close 56781 Order 2015-11-19 08:10:19.001 CL-201601-NYMEX IB open order update 56783 476 Stop 1 Sell 41.37 Open U154743 Close 56781 Order 2015-11-19 08:10:19.002 CL-201601-NYMEX IB open order update 56781 474 Stop 1 Buy 41.51 Open U154743 Open Order 2015-11-19 08:10:34.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 08:13:03.000 CL-201601-NYMEX IB order fill (execution) 56781 474 Stop 1 Buy 41.51 Filled 41.51 1 U154743 Open Fill 2015-11-19 08:13:03.001 CL-201601-NYMEX IB order fill (execution) 56781 474 Stop 1 Buy 41.51 Filled 41.51 1 U154743 Open 1 0000e9a5.564d24df.01.01 Order 2015-11-19 08:13:13.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U154743 Order 2015-11-19 08:17:32.000 CL-201601-NYMEX IB open order update 56782 475 Limit Sell 41.57 Canceled U154743 Close 56781 Order 2015-11-19 08:17:32.001 CL-201601-NYMEX IB order fill (execution) 56783 476 Stop 1 Sell 41.37 Filled 41.37 1 U154743 Close 56781 Fill 2015-11-19 08:17:32.002 CL-201601-NYMEX IB order fill (execution) 56783 476 Stop 1 Sell 41.37 Filled 41.37 1 U154743 Open -1 0000e9a5.564d259f.01.01 Order 2015-11-19 08:17:39.000 CL-201601-NYMEX Canceling all orders for Symbol and Account. Flatten/Reverse. Unspecified U154743 Order 2015-11-19 08:17:39.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry. Flatten&Cancel | Last: 41.41. Current Position quantity: -1 56784 Market 1 Buy Order Sent U154743 Close -1 Order 2015-11-19 08:17:39.002 CL-201601-NYMEX IB order fill (execution) 56784 477 Market 1 Buy Filled 41.42 1 U154743 Close -1 Fill 2015-11-19 08:17:39.003 CL-201601-NYMEX IB order fill (execution) 56784 477 Market 1 Buy Filled 41.42 1 U154743 Close 0000e9a5.564d25a7.01.01 Order 2015-11-19 08:17:48.000 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified U154743 Order 2015-11-19 08:17:54.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 08:27:07.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.540001 56785 Limit 1 Buy 41.58 Order Sent U154743 Open Order 2015-11-19 08:27:07.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.540001. Attached Order 56786 Limit 1 Sell 41.64 Order Sent U154743 Close 56785 Order 2015-11-19 08:27:07.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.540001. Attached Order 56787 Stop 1 Sell 41.44 Order Sent U154743 Close 56785 Order 2015-11-19 08:27:07.003 CL-201601-NYMEX IB open order update 56786 479 Limit 1 Sell 41.64 Open U154743 Close 56785 Order 2015-11-19 08:27:07.004 CL-201601-NYMEX IB open order update 56787 480 Stop 1 Sell 41.44 Open U154743 Close 56785 Order 2015-11-19 08:27:07.005 CL-201601-NYMEX IB open order update. Order reported as Inactive 56785 478 Limit 1 Buy 41.58 Error U154743 Open Order 2015-11-19 08:27:07.006 CL-201601-NYMEX IB order status update 56786 479 Limit 1 Sell 41.64 Canceled U154743 Close 56785 Order 2015-11-19 08:27:07.007 CL-201601-NYMEX IB order status update 56787 480 Stop 1 Sell 41.44 Canceled U154743 Close 56785 Order 2015-11-19 08:27:22.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 08:27:47.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.599998 56788 Stop 1 Buy 41.57 Order Sent U154743 Open Order 2015-11-19 08:27:47.001 CL-201601-NYMEX IB open order update. Order reported as Inactive 56788 481 Stop 1 Buy 41.57 Error U154743 Open Order 2015-11-19 08:28:02.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 08:50:19.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 08:52:59.000 Disconnected from server Unspecified None Order 2015-11-19 08:58:41.000 Connected to server Unspecified None Order 2015-11-19 08:58:55.000 Disconnected from server Unspecified None Order 2015-11-19 08:59:00.000 Connected to server Unspecified None Order 2015-11-19 08:59:02.000 Disconnected from server Unspecified None Order 2015-11-19 08:59:07.000 Connected to server Unspecified None Order 2015-11-19 08:59:09.000 Disconnected from server Unspecified None Order 2015-11-19 08:59:14.000 Connected to server Unspecified None Order 2015-11-19 08:59:17.000 Disconnected from server Unspecified None Order 2015-11-19 08:59:22.000 Connected to server Unspecified None Order 2015-11-19 08:59:27.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 09:00:39.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.66 56790 Limit 1 Buy 41.66 Order Sent DU4779 Open Order 2015-11-19 09:00:39.001 CL-201601-NYMEX IB open order update 56790 111565 Limit 1 Buy 41.66 Open DU4779 Open Order 2015-11-19 09:00:40.000 CL-201601-NYMEX IB order fill (execution) 56790 111565 Limit 1 Buy 41.66 Filled 41.66 1 DU4779 Open Fill 2015-11-19 09:00:40.001 CL-201601-NYMEX IB order fill (execution) 56790 111565 Limit 1 Buy 41.66 Filled 41.66 1 DU4779 Open 1 0001f4e5.564d20ae.01.01 Order 2015-11-19 09:00:50.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 09:00:54.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 09:09:37.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.439999 56791 Stop 1 Sell 41.37 Order Sent DU4779 Open Order 2015-11-19 09:09:37.001 CL-201601-NYMEX IB open order update 56791 111566 Stop 1 Sell 41.37 Open DU4779 Open Order 2015-11-19 09:09:52.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 09:09:52.001 CL-201601-NYMEX Canceling all orders for Symbol and Account Unspecified DU4779 Order 2015-11-19 09:09:52.002 CL-201601-NYMEX Canceling all orders for Symbol and Account 56791 111566 Stop 1 Sell 41.37 Pending Cancel DU4779 Open Order 2015-11-19 09:09:52.003 CL-201601-NYMEX IB order status update 56791 111566 Stop 1 Sell 41.37 Canceled DU4779 Open Order 2015-11-19 09:10:07.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 09:11:37.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.489998 56792 Stop 1 Buy 41.60 Order Sent DU4779 Open Order 2015-11-19 09:11:37.001 CL-201601-NYMEX IB open order update 56792 111567 Stop 1 Buy 41.60 Open DU4779 Open Order 2015-11-19 09:11:41.000 CL-201601-NYMEX Canceling all orders for Symbol and Account Unspecified DU4779 Order 2015-11-19 09:11:41.001 CL-201601-NYMEX Canceling all orders for Symbol and Account 56792 111567 Stop 1 Buy 41.60 Pending Cancel DU4779 Open Order 2015-11-19 09:11:41.002 CL-201601-NYMEX IB order status update 56792 111567 Stop 1 Buy 41.60 Canceled DU4779 Open Order 2015-11-19 09:11:56.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 09:16:59.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.439999 56793 Stop 1 Buy 41.61 Order Sent DU4779 Open Order 2015-11-19 09:16:59.001 CL-201601-NYMEX IB open order update 56793 111568 Stop 1 Buy 41.61 Open DU4779 Open Order 2015-11-19 09:17:07.000 CL-201601-NYMEX Canceling all orders for Symbol and Account Unspecified DU4779 Order 2015-11-19 09:17:07.001 CL-201601-NYMEX Canceling all orders for Symbol and Account 56793 111568 Stop 1 Buy 41.61 Pending Cancel DU4779 Open Order 2015-11-19 09:17:07.002 CL-201601-NYMEX IB order status update 56793 111568 Stop 1 Buy 41.61 Canceled DU4779 Open Order 2015-11-19 09:17:22.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 09:23:37.000 CL-201601-NYMEX Unable to Flatten or Reverse because a Position does not exist Unspecified DU4779 Order 2015-11-19 09:23:46.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.5 56794 Stop 1 Buy 41.65 Order Sent DU4779 Open Order 2015-11-19 09:23:46.001 CL-201601-NYMEX IB open order update 56794 111569 Stop 1 Buy 41.65 Open DU4779 Open Order 2015-11-19 09:23:52.000 CL-201601-NYMEX Canceling all orders for Symbol and Account Unspecified DU4779 Order 2015-11-19 09:23:52.001 CL-201601-NYMEX Canceling all orders for Symbol and Account 56794 111569 Stop 1 Buy 41.65 Pending Cancel DU4779 Open Order 2015-11-19 09:23:52.002 CL-201601-NYMEX IB order status update 56794 111569 Stop 1 Buy 41.65 Canceled DU4779 Open Order 2015-11-19 09:24:07.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 09:32:21.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.59 56795 Stop 1 Buy 41.71 Order Sent DU4779 Open Order 2015-11-19 09:32:21.001 CL-201601-NYMEX IB open order update 56795 111570 Stop 1 Buy 41.71 Open DU4779 Open Order 2015-11-19 09:32:25.000 CL-201601-NYMEX Canceling all orders for Symbol and Account Unspecified DU4779 Order 2015-11-19 09:32:25.001 CL-201601-NYMEX Canceling all orders for Symbol and Account 56795 111570 Stop 1 Buy 41.71 Pending Cancel DU4779 Open Order 2015-11-19 09:32:25.002 CL-201601-NYMEX IB order status update 56795 111570 Stop 1 Buy 41.71 Canceled DU4779 Open Order 2015-11-19 09:32:40.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 09:34:52.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.59 56796 Stop 1 Buy 41.72 Order Sent DU4779 Open Order 2015-11-19 09:34:52.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.59. Attached Order 56797 Limit 1 Sell 41.78 Order Sent DU4779 Close 56796 Order 2015-11-19 09:34:52.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.59. Attached Order 56798 Stop 1 Sell 41.58 Order Sent DU4779 Close 56796 Order 2015-11-19 09:34:53.000 CL-201601-NYMEX IB open order update 56797 111572 Limit 1 Sell 41.78 Open DU4779 Close 56796 Order 2015-11-19 09:34:53.001 CL-201601-NYMEX IB open order update 56798 111573 Stop 1 Sell 41.58 Open DU4779 Close 56796 Order 2015-11-19 09:34:53.002 CL-201601-NYMEX IB open order update 56796 111571 Stop 1 Buy 41.72 Open DU4779 Open Order 2015-11-19 09:35:07.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 09:35:12.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.639999. Requested Quantity: 1 56796 111571 Stop 1 Buy 41.72 Pending Modify DU4779 Open Order 2015-11-19 09:35:12.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.64. Requested Price: 41.699999. Requested Quantity: 1 56797 111572 Limit 1 Sell 41.78 Pending Modify DU4779 Close 56796 Order 2015-11-19 09:35:12.002 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.64. Requested Price: 41.499999. Requested Quantity: 1 56798 111573 Stop 1 Sell 41.58 Pending Modify DU4779 Close 56796 Order 2015-11-19 09:35:12.003 CL-201601-NYMEX IB open order update 56796 111571 Stop 1 Buy 41.64 Open DU4779 Open Order 2015-11-19 09:35:12.004 CL-201601-NYMEX IB open order update 56797 111572 Limit 1 Sell 41.70 Open DU4779 Close 56796 Order 2015-11-19 09:35:12.005 CL-201601-NYMEX IB open order update 56798 111573 Stop 1 Sell 41.50 Open DU4779 Close 56796 Order 2015-11-19 09:35:13.000 CL-201601-NYMEX IB order fill (execution) 56796 111571 Stop 1 Buy 41.64 Filled 41.64 1 DU4779 Open Fill 2015-11-19 09:35:13.001 CL-201601-NYMEX IB order fill (execution) 56796 111571 Stop 1 Buy 41.64 Filled 41.64 1 DU4779 Open 1 0001f4e5.564d2758.01.01 Order 2015-11-19 09:35:23.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 09:35:27.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 09:35:58.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.509999. Requested Quantity: 1 56798 111573 Stop 1 Sell 41.50 Pending Modify DU4779 Close 56796 Order 2015-11-19 09:35:58.001 CL-201601-NYMEX IB open order update 56798 111573 Stop 1 Sell 41.51 Open DU4779 Close 56796 Order 2015-11-19 09:36:05.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.709999. Requested Quantity: 1 56797 111572 Limit 1 Sell 41.70 Pending Modify DU4779 Close 56796 Order 2015-11-19 09:36:05.001 CL-201601-NYMEX IB open order update 56797 111572 Limit 1 Sell 41.71 Open DU4779 Close 56796 Order 2015-11-19 09:36:20.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 09:36:22.000 CL-201601-NYMEX IB order status update 56798 111573 Stop 1 Sell 41.51 Canceled DU4779 Close 56796 Order 2015-11-19 09:36:22.001 CL-201601-NYMEX IB order fill (execution) 56797 111572 Limit 1 Sell 41.71 Filled 41.71 1 DU4779 Close 56796 Fill 2015-11-19 09:36:22.002 CL-201601-NYMEX IB order fill (execution) 56797 111572 Limit 1 Sell 41.71 Filled 41.71 1 DU4779 Open -1 0001f4e5.564d286f.01.01 Order 2015-11-19 09:36:31.000 CL-201601-NYMEX Canceling all orders for Symbol and Account. Flatten/Reverse. Unspecified DU4779 Order 2015-11-19 09:36:31.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry. Flatten&Cancel | Last: 41.68. Current Position quantity: -1 56799 Market 1 Buy Order Sent DU4779 Close -1 Order 2015-11-19 09:36:31.003 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 09:36:32.000 CL-201601-NYMEX IB order fill (execution) 56799 111574 Market 1 Buy Filled 41.70 1 DU4779 Close Fill 2015-11-19 09:36:32.001 CL-201601-NYMEX IB order fill (execution) 56799 111574 Market 1 Buy Filled 41.70 1 DU4779 Open 1 0001f4e5.564d28c3.01.01 Order 2015-11-19 09:36:39.000 CL-201601-NYMEX Canceling all orders for Symbol and Account. Flatten/Reverse. Unspecified DU4779 Order 2015-11-19 09:36:39.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry. Flatten&Cancel | Last: 41.689999. Current Position quantity: 1 56800 Market 1 Sell Order Sent DU4779 Close 1 Order 2015-11-19 09:36:39.002 CL-201601-NYMEX IB order fill (execution) 56800 111575 Market 1 Sell Filled 41.69 1 DU4779 Close 1 Fill 2015-11-19 09:36:39.003 CL-201601-NYMEX IB order fill (execution) 56800 111575 Market 1 Sell Filled 41.69 1 DU4779 Close 0001f4e5.564d28d2.01.01 Order 2015-11-19 09:36:49.000 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified DU4779 Order 2015-11-19 09:36:54.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 09:38:24.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.700001 56801 Limit 1 Buy 41.71 Order Sent DU4779 Open Order 2015-11-19 09:38:24.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.700001. Attached Order 56802 Limit 1 Sell 41.77 Order Sent DU4779 Close 56801 Order 2015-11-19 09:38:24.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.700001. Attached Order 56803 Stop 1 Sell 41.57 Order Sent DU4779 Close 56801 Order 2015-11-19 09:38:24.003 CL-201601-NYMEX IB open order update 56802 111577 Limit 1 Sell 41.77 Open DU4779 Close 56801 Order 2015-11-19 09:38:24.004 CL-201601-NYMEX IB open order update 56803 111578 Stop 1 Sell 41.57 Open DU4779 Close 56801 Order 2015-11-19 09:38:24.005 CL-201601-NYMEX IB order fill (execution) 56801 111576 Limit 1 Buy 41.71 Filled 41.70 1 DU4779 Open Fill 2015-11-19 09:38:24.006 CL-201601-NYMEX IB order fill (execution) 56801 111576 Limit 1 Buy 41.71 Filled 41.70 1 DU4779 Open 1 0001f4e5.564d29cb.01.01 Order 2015-11-19 09:38:32.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.729999. Requested Quantity: 1 56802 111577 Limit 1 Sell 41.77 Pending Modify DU4779 Close 56801 1 Order 2015-11-19 09:38:33.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 09:38:34.000 CL-201601-NYMEX IB open order update 56802 111577 Limit 1 Sell 41.73 Open DU4779 Close 56801 Order 2015-11-19 09:38:35.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.669999. Requested Quantity: 1 56803 111578 Stop 1 Sell 41.57 Pending Modify DU4779 Close 56801 Order 2015-11-19 09:38:35.001 CL-201601-NYMEX IB open order update 56803 111578 Stop 1 Sell 41.67 Open DU4779 Close 56801 Order 2015-11-19 09:38:46.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.679999. Requested Quantity: 1 56803 111578 Stop 1 Sell 41.67 Pending Modify DU4779 Close 56801 Order 2015-11-19 09:38:46.001 CL-201601-NYMEX IB open order update 56803 111578 Stop 1 Sell 41.68 Open DU4779 Close 56801 Order 2015-11-19 09:38:47.000 CL-201601-NYMEX IB open order update 56802 111577 Limit Sell 41.73 Canceled DU4779 Close 56801 Order 2015-11-19 09:38:47.001 CL-201601-NYMEX IB order fill (execution) 56803 111578 Stop 1 Sell 41.68 Filled 41.68 1 DU4779 Close 56801 Fill 2015-11-19 09:38:47.002 CL-201601-NYMEX IB order fill (execution) 56803 111578 Stop 1 Sell 41.68 Filled 41.68 1 DU4779 Open -1 0001f4e5.564d29de.01.01 Order 2015-11-19 09:38:51.000 CL-201601-NYMEX Canceling all orders for Symbol and Account. Flatten/Reverse. Unspecified DU4779 Order 2015-11-19 09:38:51.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry. Flatten&Cancel | Last: 41.68. Current Position quantity: -1 56804 Market 1 Buy Order Sent DU4779 Close -1 Order 2015-11-19 09:38:51.002 CL-201601-NYMEX IB order fill (execution) 56804 111579 Market 1 Buy Filled 41.69 1 DU4779 Close -1 Fill 2015-11-19 09:38:51.003 CL-201601-NYMEX IB order fill (execution) 56804 111579 Market 1 Buy Filled 41.69 1 DU4779 Close 0001f4e5.564d29e2.01.01 Order 2015-11-19 09:39:01.000 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified DU4779 Order 2015-11-19 09:39:06.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 09:46:24.000 Disconnected from server Unspecified None Order 2015-11-19 11:22:28.000 Connected to server Unspecified None Order 2015-11-19 11:22:42.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 11:22:44.000 Disconnected from server Unspecified None Order 2015-11-19 11:22:49.000 Connected to server Unspecified None Order 2015-11-19 11:22:55.000 Disconnected from server Unspecified None Order 2015-11-19 11:23:00.000 Connected to server Unspecified None Order 2015-11-19 11:23:04.000 Disconnected from server Unspecified None Order 2015-11-19 11:23:09.000 Connected to server Unspecified None Order 2015-11-19 11:23:19.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 11:23:20.000 Disconnected from server Unspecified None Order 2015-11-19 11:23:25.000 Connected to server Unspecified None Order 2015-11-19 11:23:30.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 11:24:05.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.73 56805 Limit 1 Sell 41.75 Order Sent DU4779 Open Order 2015-11-19 11:24:05.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.73. Attached Order 56806 Limit 1 Buy 41.69 Order Sent DU4779 Close 56805 Order 2015-11-19 11:24:05.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.73. Attached Order 56807 Stop 1 Buy 41.89 Order Sent DU4779 Close 56805 Order 2015-11-19 11:24:05.003 CL-201601-NYMEX IB open order update 56806 111582 Limit 1 Buy 41.69 Open DU4779 Close 56805 Order 2015-11-19 11:24:05.004 CL-201601-NYMEX IB open order update 56807 111583 Stop 1 Buy 41.89 Open DU4779 Close 56805 Order 2015-11-19 11:24:05.005 CL-201601-NYMEX IB open order update 56805 111581 Limit 1 Sell 41.75 Open DU4779 Open Order 2015-11-19 11:24:09.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.709999. Requested Quantity: 1 56805 111581 Limit 1 Sell 41.75 Pending Modify DU4779 Open Order 2015-11-19 11:24:09.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.71. Requested Price: 41.849999. Requested Quantity: 1 56807 111583 Stop 1 Buy 41.89 Pending Modify DU4779 Close 56805 Order 2015-11-19 11:24:09.002 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.71. Requested Price: 41.649999. Requested Quantity: 1 56806 111582 Limit 1 Buy 41.69 Pending Modify DU4779 Close 56805 Order 2015-11-19 11:24:09.003 CL-201601-NYMEX IB open order update 56806 111582 Limit 1 Buy 41.65 Pending Open DU4779 Close 56805 Order 2015-11-19 11:24:09.004 CL-201601-NYMEX IB open order update 56807 111583 Stop 1 Buy 41.85 Pending Open DU4779 Close 56805 Fill 2015-11-19 11:24:09.005 CL-201601-NYMEX IB order fill (execution) 56805 111581 Limit 1 Sell 41.75 Pending Modify 41.71 1 DU4779 Open -1 0001f4e5.564d4cff.01.01 Order 2015-11-19 11:24:09.006 CL-201601-NYMEX IB open order update 56805 111581 Limit 1 Sell 41.71 Pending Open 41.71 1 DU4779 Open -1 Order 2015-11-19 11:24:09.007 CL-201601-NYMEX IB open order update 56805 111581 Limit 1 Sell 41.71 Filled 41.71 1 DU4779 Open -1 Order 2015-11-19 11:24:09.008 CL-201601-NYMEX IB open order update 56807 111583 Stop 1 Buy 41.85 Open DU4779 Close 56805 -1 Order 2015-11-19 11:24:10.000 CL-201601-NYMEX IB open order update 56806 111582 Limit 1 Buy 41.65 Open DU4779 Close 56805 -1 Order 2015-11-19 11:24:19.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 11:24:24.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 11:24:37.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.699999. Requested Quantity: 1 56806 111582 Limit 1 Buy 41.65 Pending Modify DU4779 Close 56805 Order 2015-11-19 11:24:37.001 CL-201601-NYMEX IB order status update 56807 111583 Stop 1 Buy 41.85 Canceled DU4779 Close 56805 Fill 2015-11-19 11:24:37.002 CL-201601-NYMEX IB order fill (execution) 56806 111582 Limit 1 Buy 41.65 Pending Modify 41.70 1 DU4779 Open 1 0001f4e5.564d4d20.01.01 Order 2015-11-19 11:24:37.003 CL-201601-NYMEX IB open order update 56806 111582 Limit 1 Buy 41.70 Pending Open 41.70 1 DU4779 Close 56805 1 Order 2015-11-19 11:24:37.004 CL-201601-NYMEX IB open order update 56806 111582 Limit 1 Buy 41.70 Filled 41.70 1 DU4779 Close 56805 1 Order 2015-11-19 11:24:45.000 CL-201601-NYMEX Canceling all orders for Symbol and Account. Flatten/Reverse. Unspecified DU4779 Order 2015-11-19 11:24:45.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry. Flatten&Cancel | Last: 41.689999. Current Position quantity: 1 56808 Market 1 Sell Order Sent DU4779 Close 1 Order 2015-11-19 11:24:45.002 CL-201601-NYMEX IB order fill (execution) 56808 111584 Market 1 Sell Filled 41.68 1 DU4779 Close 1 Fill 2015-11-19 11:24:45.003 CL-201601-NYMEX IB order fill (execution) 56808 111584 Market 1 Sell Filled 41.68 1 DU4779 Close 0001f4e5.564d4d24.01.01 Order 2015-11-19 11:24:54.000 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified DU4779 Order 2015-11-19 11:25:00.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 11:25:07.000 CL-201601-NYMEX Unable to Flatten or Reverse because a Position does not exist Unspecified DU4779 Order 2015-11-19 11:25:51.000 CL-201601-NYMEX Unable to Flatten or Reverse because a Position does not exist Unspecified DU4779 Order 2015-11-19 11:29:14.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.75 56810 Stop 1 Buy 41.73 Order Sent DU4779 Open Order 2015-11-19 11:29:14.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.75. Attached Order 56811 Limit 1 Sell 41.79 Order Sent DU4779 Close 56810 Order 2015-11-19 11:29:14.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.75. Attached Order 56812 Stop 1 Sell 41.59 Order Sent DU4779 Close 56810 Order 2015-11-19 11:29:14.003 CL-201601-NYMEX IB open order update 56811 111587 Limit 1 Sell 41.79 Open DU4779 Close 56810 Order 2015-11-19 11:29:14.004 CL-201601-NYMEX IB open order update 56812 111588 Stop 1 Sell 41.59 Open DU4779 Close 56810 Order 2015-11-19 11:29:14.005 CL-201601-NYMEX IB open order update 56810 111586 Stop 1 Buy 41.73 Open DU4779 Open Order 2015-11-19 11:29:16.000 CL-201601-NYMEX IB order fill (execution) 56810 111586 Stop 1 Buy 41.73 Filled 41.78 1 DU4779 Open Fill 2015-11-19 11:29:16.001 CL-201601-NYMEX IB order fill (execution) 56810 111586 Stop 1 Buy 41.73 Filled 41.78 1 DU4779 Open 1 0001f4e5.564d4e66.01.01 Order 2015-11-19 11:29:19.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.839999. Requested Quantity: 1 56811 111587 Limit 1 Sell 41.79 Pending Modify DU4779 Close 56810 1 Order 2015-11-19 11:29:19.001 CL-201601-NYMEX IB open order update 56811 111587 Limit 1 Sell 41.84 Open DU4779 Close 56810 1 Order 2015-11-19 11:29:25.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 11:29:26.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.849999. Requested Quantity: 1 56811 111587 Limit 1 Sell 41.84 Pending Modify DU4779 Close 56810 Order 2015-11-19 11:29:26.001 CL-201601-NYMEX IB open order update 56811 111587 Limit 1 Sell 41.85 Open DU4779 Close 56810 Order 2015-11-19 11:29:26.002 CL-201601-NYMEX User order modification ignored. New price is the same 56811 111587 Limit 1 Sell 41.85 Open DU4779 Close 56810 Order 2015-11-19 11:29:37.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.779999. Requested Quantity: 1 56812 111588 Stop 1 Sell 41.59 Pending Modify DU4779 Close 56810 Order 2015-11-19 11:29:37.001 CL-201601-NYMEX IB open order update 56812 111588 Stop 1 Sell 41.78 Open DU4779 Close 56810 Order 2015-11-19 11:29:37.002 CL-201601-NYMEX IB open order update 56811 111587 Limit Sell 41.85 Canceled DU4779 Close 56810 Order 2015-11-19 11:29:37.003 CL-201601-NYMEX IB order fill (execution) 56812 111588 Stop 1 Sell 41.78 Filled 41.77 1 DU4779 Close 56810 Fill 2015-11-19 11:29:37.004 CL-201601-NYMEX IB order fill (execution) 56812 111588 Stop 1 Sell 41.78 Filled 41.77 1 DU4779 Open -1 0001f4e5.564d4e87.01.01 Order 2015-11-19 11:29:42.000 CL-201601-NYMEX Canceling all orders for Symbol and Account. Flatten/Reverse. Unspecified DU4779 Order 2015-11-19 11:29:42.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry. Flatten&Cancel | Last: 41.790001. Current Position quantity: -1 56813 Market 1 Buy Order Sent DU4779 Close -1 Order 2015-11-19 11:29:42.002 CL-201601-NYMEX IB order fill (execution) 56813 111589 Market 1 Buy Filled 41.82 1 DU4779 Close -1 Fill 2015-11-19 11:29:42.003 CL-201601-NYMEX IB order fill (execution) 56813 111589 Market 1 Buy Filled 41.82 1 DU4779 Close 0001f4e5.564d4e8d.01.01 Order 2015-11-19 11:29:52.000 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified DU4779 Order 2015-11-19 11:29:57.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 11:33:05.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.809998 56814 Limit 1 Buy 41.80 Order Sent DU4779 Open Order 2015-11-19 11:33:05.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.809998. Attached Order 56815 Limit 1 Sell 41.86 Order Sent DU4779 Close 56814 Order 2015-11-19 11:33:05.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.809998. Attached Order 56816 Stop 1 Sell 41.66 Order Sent DU4779 Close 56814 Order 2015-11-19 11:33:05.003 CL-201601-NYMEX IB open order update 56815 111591 Limit 1 Sell 41.86 Open DU4779 Close 56814 Order 2015-11-19 11:33:05.004 CL-201601-NYMEX IB open order update 56816 111592 Stop 1 Sell 41.66 Open DU4779 Close 56814 Order 2015-11-19 11:33:05.005 CL-201601-NYMEX IB open order update 56814 111590 Limit 1 Buy 41.80 Open DU4779 Open Order 2015-11-19 11:33:06.000 CL-201601-NYMEX IB order fill (execution) 56814 111590 Limit 1 Buy 41.80 Filled 41.80 1 DU4779 Open Fill 2015-11-19 11:33:06.001 CL-201601-NYMEX IB order fill (execution) 56814 111590 Limit 1 Buy 41.80 Filled 41.80 1 DU4779 Open 1 0001f4e5.564d4f85.01.01 Order 2015-11-19 11:33:15.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 11:33:20.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 11:33:24.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.759999. Requested Quantity: 1 56816 111592 Stop 1 Sell 41.66 Pending Modify DU4779 Close 56814 Order 2015-11-19 11:33:24.001 CL-201601-NYMEX IB open order update 56816 111592 Stop 1 Sell 41.76 Open DU4779 Close 56814 Order 2015-11-19 11:33:25.000 CL-201601-NYMEX IB open order update 56815 111591 Limit Sell 41.86 Canceled DU4779 Close 56814 Order 2015-11-19 11:33:25.001 CL-201601-NYMEX IB order fill (execution) 56816 111592 Stop 1 Sell 41.76 Filled 41.76 1 DU4779 Close 56814 Fill 2015-11-19 11:33:25.002 CL-201601-NYMEX IB order fill (execution) 56816 111592 Stop 1 Sell 41.76 Filled 41.76 1 DU4779 Open -1 0001f4e5.564d4f94.01.01 Order 2015-11-19 11:33:28.000 CL-201601-NYMEX Canceling all orders for Symbol and Account. Flatten/Reverse. Unspecified DU4779 Order 2015-11-19 11:33:28.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry. Flatten&Cancel | Last: 41.759998. Current Position quantity: -1 56817 Market 1 Buy Order Sent DU4779 Close -1 Order 2015-11-19 11:33:29.000 CL-201601-NYMEX IB order fill (execution) 56817 111593 Market 1 Buy Filled 41.77 1 DU4779 Close -1 Fill 2015-11-19 11:33:29.001 CL-201601-NYMEX IB order fill (execution) 56817 111593 Market 1 Buy Filled 41.77 1 DU4779 Close 0001f4e5.564d4f95.01.01 Order 2015-11-19 11:33:38.000 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified DU4779 Order 2015-11-19 11:33:43.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 11:33:56.000 Disconnected from server Unspecified None Order 2015-11-19 12:18:17.000 Connected to server Unspecified None Order 2015-11-19 12:18:22.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 12:19:15.000 Disconnected from server Unspecified None Order 2015-11-19 12:19:20.000 Connected to server Unspecified None Order 2015-11-19 12:19:24.000 Disconnected from server Unspecified None Order 2015-11-19 12:19:30.000 Connected to server Unspecified None Order 2015-11-19 12:19:33.000 Disconnected from server Unspecified None Order 2015-11-19 12:19:38.000 Connected to server Unspecified None Order 2015-11-19 12:19:42.000 Disconnected from server Unspecified None Order 2015-11-19 12:19:47.000 Connected to server Unspecified None Order 2015-11-19 12:19:51.000 Disconnected from server Unspecified None Order 2015-11-19 12:19:56.000 Connected to server Unspecified None Order 2015-11-19 12:20:02.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 12:20:16.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.559998 56819 Stop 1 Sell 41.50 Order Sent DU4779 Open Order 2015-11-19 12:20:16.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.559998. Attached Order 56820 Limit 1 Buy 41.44 Order Sent DU4779 Close 56819 Order 2015-11-19 12:20:16.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.559998. Attached Order 56821 Stop 1 Buy 41.68 Order Sent DU4779 Close 56819 Order 2015-11-19 12:20:16.003 CL-201601-NYMEX IB open order update 56820 111597 Limit 1 Buy 41.44 Open DU4779 Close 56819 Order 2015-11-19 12:20:17.000 CL-201601-NYMEX IB open order update 56821 111598 Stop 1 Buy 41.68 Open DU4779 Close 56819 Order 2015-11-19 12:20:17.001 CL-201601-NYMEX IB open order update 56819 111596 Stop 1 Sell 41.50 Open DU4779 Open Order 2015-11-19 12:20:24.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.559999. Requested Quantity: 1 56819 111596 Stop 1 Sell 41.50 Pending Modify DU4779 Open Order 2015-11-19 12:20:24.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.56. Requested Price: 41.499999. Requested Quantity: 1 56820 111597 Limit 1 Buy 41.44 Pending Modify DU4779 Close 56819 Order 2015-11-19 12:20:24.002 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.56. Requested Price: 41.739999. Requested Quantity: 1 56821 111598 Stop 1 Buy 41.68 Pending Modify DU4779 Close 56819 Order 2015-11-19 12:20:24.003 CL-201601-NYMEX IB open order update 56819 111596 Stop 1 Sell 41.56 Open DU4779 Open Order 2015-11-19 12:20:24.004 CL-201601-NYMEX IB open order update 56820 111597 Limit 1 Buy 41.50 Open DU4779 Close 56819 Order 2015-11-19 12:20:24.005 CL-201601-NYMEX IB open order update 56821 111598 Stop 1 Buy 41.74 Open DU4779 Close 56819 Order 2015-11-19 12:20:25.000 CL-201601-NYMEX IB order fill (execution) 56819 111596 Stop 1 Sell 41.56 Filled 41.55 1 DU4779 Open Fill 2015-11-19 12:20:25.001 CL-201601-NYMEX IB order fill (execution) 56819 111596 Stop 1 Sell 41.56 Filled 41.55 1 DU4779 Open -1 0001f4e5.564d597c.01.01 Order 2015-11-19 12:20:33.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 12:20:39.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 12:20:56.000 CL-201601-NYMEX Unable to Flatten or Reverse because a Position does not exist. Working orders will be canceled Unspecified DU4779 Order 2015-11-19 12:20:56.001 CL-201601-NYMEX Canceling all orders for Symbol and Account during Flatten/Reverse. Unspecified DU4779 Order 2015-11-19 12:20:56.002 CL-201601-NYMEX Canceling all orders for Symbol and Account during Flatten/Reverse. 56821 111598 Stop 1 Buy 41.74 Pending Cancel DU4779 Close 56819 Order 2015-11-19 12:20:56.003 CL-201601-NYMEX Canceling all orders for Symbol and Account during Flatten/Reverse. 56820 111597 Limit 1 Buy 41.50 Pending Cancel DU4779 Close 56819 Order 2015-11-19 12:20:56.004 CL-201601-NYMEX IB open order update 56820 111597 Limit 1 Buy 41.50 Canceled DU4779 Close 56819 Order 2015-11-19 12:20:56.005 CL-201601-NYMEX IB order status update 56821 111598 Stop 1 Buy 41.74 Canceled DU4779 Close 56819 Order 2015-11-19 12:21:11.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 12:35:05.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.610001 56823 Market 1 Buy Order Sent DU4779 Open Order 2015-11-19 12:35:05.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.610001. Attached Order 56824 Limit 1 Sell 41.68 Order Sent DU4779 Close 56823 Order 2015-11-19 12:35:05.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.610001. Attached Order 56825 Stop 1 Sell 41.44 Order Sent DU4779 Close 56823 Order 2015-11-19 12:35:05.003 CL-201601-NYMEX IB open order update 56824 111601 Limit 1 Sell 41.68 Open DU4779 Close 56823 Order 2015-11-19 12:35:05.004 CL-201601-NYMEX IB open order update 56825 111602 Stop 1 Sell 41.44 Open DU4779 Close 56823 Order 2015-11-19 12:35:05.005 CL-201601-NYMEX IB order fill (execution) 56823 111600 Market 1 Buy Filled 41.62 1 DU4779 Open Fill 2015-11-19 12:35:05.006 CL-201601-NYMEX IB order fill (execution) 56823 111600 Market 1 Buy Filled 41.62 1 DU4779 Open 1 0001f4e5.564d5c21.01.01 Order 2015-11-19 12:35:14.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 12:35:20.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 12:35:25.000 CL-201601-NYMEX Unable to Flatten or Reverse because a Position does not exist. Working orders will be canceled Unspecified DU4779 Order 2015-11-19 12:35:25.001 CL-201601-NYMEX Canceling all orders for Symbol and Account during Flatten/Reverse. Unspecified DU4779 Order 2015-11-19 12:35:25.002 CL-201601-NYMEX Canceling all orders for Symbol and Account during Flatten/Reverse. 56824 111601 Limit 1 Sell 41.68 Pending Cancel DU4779 Close 56823 Order 2015-11-19 12:35:25.003 CL-201601-NYMEX Canceling all orders for Symbol and Account during Flatten/Reverse. 56825 111602 Stop 1 Sell 41.44 Pending Cancel DU4779 Close 56823 Order 2015-11-19 12:35:25.004 CL-201601-NYMEX IB order status update 56825 111602 Stop 1 Sell 41.44 Canceled DU4779 Close 56823 Order 2015-11-19 12:35:26.000 CL-201601-NYMEX IB order status update 56824 111601 Limit 1 Sell 41.68 Canceled DU4779 Close 56823 Order 2015-11-19 12:35:27.000 CL-201601-NYMEX Unable to Flatten or Reverse because a Position does not exist Unspecified DU4779 Order 2015-11-19 12:35:40.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 12:46:40.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.599998. Attached Order 56828 Limit Buy 41.51 Pending Child DU4779 Close 56827 Order 2015-11-19 12:46:40.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.599998. Attached Order 56829 Stop Buy 41.75 Pending Child DU4779 Close 56827 Order 2015-11-19 12:46:40.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.599998 56827 Stop 1 Sell 41.57 Order Sent DU4779 Open Order 2015-11-19 12:46:40.003 CL-201601-NYMEX IB open order update 56827 111604 Stop 1 Sell 41.57 Open DU4779 Open Order 2015-11-19 12:46:44.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.609999. Requested Quantity: 1 56827 111604 Stop 1 Sell 41.57 Pending Modify DU4779 Open Order 2015-11-19 12:46:44.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.61. Requested Price: 41.549999. Requested Quantity: 0 56828 Limit Buy 41.51 Pending Modify DU4779 Close 56827 Order 2015-11-19 12:46:44.002 CL-201601-NYMEX Order modified internally 56828 Limit Buy 41.55 Pending Child DU4779 Close 56827 Order 2015-11-19 12:46:44.003 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.61. Requested Price: 41.789999. Requested Quantity: 0 56829 Stop Buy 41.75 Pending Modify DU4779 Close 56827 Order 2015-11-19 12:46:44.004 CL-201601-NYMEX Order modified internally 56829 Stop Buy 41.79 Pending Child DU4779 Close 56827 Order 2015-11-19 12:46:44.005 CL-201601-NYMEX IB open order update 56827 111604 Stop 1 Sell 41.61 Open DU4779 Open Order 2015-11-19 12:46:46.000 CL-201601-NYMEX IB order fill (execution) 56827 111604 Stop 1 Sell 41.61 Filled 41.60 1 DU4779 Open Fill 2015-11-19 12:46:46.001 CL-201601-NYMEX IB order fill (execution) 56827 111604 Stop 1 Sell 41.61 Filled 41.60 1 DU4779 Open -1 0001f4e5.564d5de2.01.01 Order 2015-11-19 12:46:46.002 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.60. Requested Price: 41.539999. Requested Quantity: 0 56828 Limit Buy 41.55 Pending Modify DU4779 Close 56827 -1 Order 2015-11-19 12:46:46.003 CL-201601-NYMEX Order modified internally 56828 Limit Buy 41.54 Pending Child DU4779 Close 56827 -1 Order 2015-11-19 12:46:46.004 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.60. Requested Price: 41.779999. Requested Quantity: 0 56829 Stop Buy 41.79 Pending Modify DU4779 Close 56827 -1 Order 2015-11-19 12:46:46.005 CL-201601-NYMEX Order modified internally 56829 Stop Buy 41.78 Pending Child DU4779 Close 56827 -1 Order 2015-11-19 12:46:46.006 CL-201601-NYMEX Auto-sent child from parent fill 56828 Limit 1 Buy 41.54 Order Sent DU4779 Close 56827 -1 Order 2015-11-19 12:46:46.007 CL-201601-NYMEX Auto-sent child from parent fill 56829 Stop 1 Buy 41.78 Order Sent DU4779 Close 56827 -1 Order 2015-11-19 12:46:46.008 CL-201601-NYMEX IB open order update 56828 111605 Limit 1 Buy 41.54 Open DU4779 Close 56827 -1 Order 2015-11-19 12:46:46.009 CL-201601-NYMEX IB open order update 56829 111606 Stop 1 Buy 41.78 Open DU4779 Close 56827 -1 Order 2015-11-19 12:46:55.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 12:47:01.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 12:47:03.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.619999. Requested Quantity: 1 56828 111605 Limit 1 Buy 41.54 Pending Modify DU4779 Close 56827 Order 2015-11-19 12:47:03.001 CL-201601-NYMEX IB open order update 56828 111605 Limit 1 Buy 41.62 Open DU4779 Close 56827 Order 2015-11-19 12:47:07.000 CL-201601-NYMEX IB order fill (execution) 56828 111605 Limit 1 Buy 41.62 Filled 41.62 1 DU4779 Close 56827 Fill 2015-11-19 12:47:07.001 CL-201601-NYMEX IB order fill (execution) 56828 111605 Limit 1 Buy 41.62 Filled 41.62 1 DU4779 Open 1 0001f4e5.564d5deb.01.01 Order 2015-11-19 12:47:07.002 CL-201601-NYMEX Canceling order due to sibling fill 56829 111606 Stop 1 Buy 41.78 Pending Cancel DU4779 Close 56827 1 Order 2015-11-19 12:47:07.003 CL-201601-NYMEX User order modification ignored. New price is the same 56828 111605 Limit 1 Buy 41.62 Filled 41.62 1 DU4779 Close 56827 Order 2015-11-19 12:47:09.000 CL-201601-NYMEX IB order status update 56829 111606 Stop 1 Buy 41.78 Canceled DU4779 Close 56827 1 Order 2015-11-19 12:47:13.000 CL-201601-NYMEX Canceling all orders for Symbol and Account. Flatten/Reverse. Unspecified DU4779 Order 2015-11-19 12:47:13.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry. Flatten&Cancel | Last: 41.610001. Current Position quantity: 1 56830 Market 1 Sell Order Sent DU4779 Close 1 Order 2015-11-19 12:47:13.002 CL-201601-NYMEX IB order fill (execution) 56830 111607 Market 1 Sell Filled 41.61 1 DU4779 Close 1 Fill 2015-11-19 12:47:13.003 CL-201601-NYMEX IB order fill (execution) 56830 111607 Market 1 Sell Filled 41.61 1 DU4779 Close 0001f4e5.564d5df0.01.01 Order 2015-11-19 12:47:23.000 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified DU4779 Order 2015-11-19 12:47:28.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 12:56:02.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.579998. Attached Order 56832 Limit Sell 41.63 Pending Child DU4779 Close 56831 Order 2015-11-19 12:56:02.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.579998. Attached Order 56833 Stop Sell 41.39 Pending Child DU4779 Close 56831 Order 2015-11-19 12:56:02.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.579998 56831 Stop 1 Buy 41.57 Order Sent DU4779 Open Order 2015-11-19 12:56:02.003 CL-201601-NYMEX IB open order update 56831 111608 Stop 1 Buy 41.57 Open DU4779 Open Order 2015-11-19 12:56:06.000 CL-201601-NYMEX IB order fill (execution) 56831 111608 Stop 1 Buy 41.57 Filled 41.58 1 DU4779 Open Fill 2015-11-19 12:56:06.001 CL-201601-NYMEX IB order fill (execution) 56831 111608 Stop 1 Buy 41.57 Filled 41.58 1 DU4779 Open 1 0001f4e5.564d5f01.01.01 Order 2015-11-19 12:56:06.002 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.58. Requested Price: 41.639999. Requested Quantity: 0 56832 Limit Sell 41.63 Pending Modify DU4779 Close 56831 1 Order 2015-11-19 12:56:06.003 CL-201601-NYMEX Order modified internally 56832 Limit Sell 41.64 Pending Child DU4779 Close 56831 1 Order 2015-11-19 12:56:06.004 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.58. Requested Price: 41.399999. Requested Quantity: 0 56833 Stop Sell 41.39 Pending Modify DU4779 Close 56831 1 Order 2015-11-19 12:56:06.005 CL-201601-NYMEX Order modified internally 56833 Stop Sell 41.40 Pending Child DU4779 Close 56831 1 Order 2015-11-19 12:56:06.006 CL-201601-NYMEX Auto-sent child from parent fill 56832 Limit 1 Sell 41.64 Order Sent DU4779 Close 56831 1 Order 2015-11-19 12:56:06.007 CL-201601-NYMEX Auto-sent child from parent fill 56833 Stop 1 Sell 41.40 Order Sent DU4779 Close 56831 1 Order 2015-11-19 12:56:06.008 CL-201601-NYMEX Unable to modify order because it is no longer working 56831 111608 Stop 1 Buy 41.57 Filled 41.58 1 DU4779 Open Order 2015-11-19 12:56:06.009 CL-201601-NYMEX IB open order update 56832 111609 Limit 1 Sell 41.64 Open DU4779 Close 56831 1 Order 2015-11-19 12:56:06.010 CL-201601-NYMEX IB open order update 56833 111610 Stop 1 Sell 41.40 Open DU4779 Close 56831 1 Order 2015-11-19 12:56:14.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.699999. Requested Quantity: 1 56832 111609 Limit 1 Sell 41.64 Pending Modify DU4779 Close 56831 1 Order 2015-11-19 12:56:14.001 CL-201601-NYMEX IB open order update 56832 111609 Limit 1 Sell 41.70 Open DU4779 Close 56831 1 Order 2015-11-19 12:56:15.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 12:56:28.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.559999. Requested Quantity: 1 56833 111610 Stop 1 Sell 41.40 Pending Modify DU4779 Close 56831 Order 2015-11-19 12:56:28.001 CL-201601-NYMEX IB open order update 56833 111610 Stop 1 Sell 41.56 Open DU4779 Close 56831 Order 2015-11-19 12:56:39.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.569999. Requested Quantity: 1 56833 111610 Stop 1 Sell 41.56 Pending Modify DU4779 Close 56831 Order 2015-11-19 12:56:39.001 CL-201601-NYMEX IB open order update 56833 111610 Stop 1 Sell 41.57 Open DU4779 Close 56831 Order 2015-11-19 12:56:39.002 CL-201601-NYMEX IB order fill (execution) 56833 111610 Stop 1 Sell 41.57 Filled 41.57 1 DU4779 Close 56831 Fill 2015-11-19 12:56:39.003 CL-201601-NYMEX IB order fill (execution) 56833 111610 Stop 1 Sell 41.57 Filled 41.57 1 DU4779 Open -1 0001f4e5.564d5f1b.01.01 Order 2015-11-19 12:56:39.004 CL-201601-NYMEX Canceling order due to sibling fill 56832 111609 Limit 1 Sell 41.70 Pending Cancel DU4779 Close 56831 -1 Order 2015-11-19 12:56:39.005 CL-201601-NYMEX IB order status update 56832 111609 Limit 1 Sell 41.70 Canceled DU4779 Close 56831 -1 Order 2015-11-19 12:56:51.000 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 12:56:52.000 CL-201601-NYMEX Unable to Flatten or Reverse because a Position does not exist Unspecified DU4779 Order 2015-11-19 12:56:55.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 13:08:53.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.57. Attached Order 56835 Limit Buy 41.52 Pending Child DU4779 Close 56834 Order 2015-11-19 13:08:53.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.57. Attached Order 56836 Stop Buy 41.76 Pending Child DU4779 Close 56834 Order 2015-11-19 13:08:53.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.57 56834 Limit 1 Sell 41.58 Order Sent DU4779 Open Order 2015-11-19 13:08:53.003 CL-201601-NYMEX IB open order update 56834 111611 Limit 1 Sell 41.58 Open DU4779 Open Order 2015-11-19 13:08:59.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.569999. Requested Quantity: 1 56834 111611 Limit 1 Sell 41.58 Pending Modify DU4779 Open Order 2015-11-19 13:08:59.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.57. Requested Price: 41.509999. Requested Quantity: 0 56835 Limit Buy 41.52 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:08:59.002 CL-201601-NYMEX Order modified internally 56835 Limit Buy 41.51 Pending Child DU4779 Close 56834 Order 2015-11-19 13:08:59.003 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.57. Requested Price: 41.749999. Requested Quantity: 0 56836 Stop Buy 41.76 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:08:59.004 CL-201601-NYMEX Order modified internally 56836 Stop Buy 41.75 Pending Child DU4779 Close 56834 Fill 2015-11-19 13:09:00.000 CL-201601-NYMEX IB order fill (execution) 56834 111611 Limit 1 Sell 41.58 Pending Modify 41.57 1 DU4779 Open -1 0001f4e5.564d61b8.01.01 Order 2015-11-19 13:09:00.001 CL-201601-NYMEX Auto-sent child from parent fill 56835 Limit 1 Buy 41.51 Order Sent DU4779 Close 56834 -1 Order 2015-11-19 13:09:00.002 CL-201601-NYMEX Auto-sent child from parent fill 56836 Stop 1 Buy 41.75 Order Sent DU4779 Close 56834 -1 Order 2015-11-19 13:09:00.003 CL-201601-NYMEX IB open order update 56834 111611 Limit 1 Sell 41.57 Pending Open 41.57 1 DU4779 Open -1 Order 2015-11-19 13:09:00.004 CL-201601-NYMEX IB open order update 56834 111611 Limit 1 Sell 41.57 Filled 41.57 1 DU4779 Open -1 Order 2015-11-19 13:09:00.005 CL-201601-NYMEX IB open order update 56835 111612 Limit 1 Buy 41.51 Open DU4779 Close 56834 -1 Order 2015-11-19 13:09:00.006 CL-201601-NYMEX IB open order update 56836 111613 Stop 1 Buy 41.75 Open DU4779 Close 56834 -1 Order 2015-11-19 13:09:09.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 13:09:15.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 13:09:24.000 CL-201601-NYMEX User order modification ignored. New price is the same 56835 111612 Limit 1 Buy 41.51 Open DU4779 Close 56834 Order 2015-11-19 13:09:29.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.719999. Requested Quantity: 1 56836 111613 Stop 1 Buy 41.75 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:09:29.001 CL-201601-NYMEX IB open order update 56836 111613 Stop 1 Buy 41.72 Open DU4779 Close 56834 Order 2015-11-19 13:09:35.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.559999. Requested Quantity: 1 56835 111612 Limit 1 Buy 41.51 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:09:35.001 CL-201601-NYMEX IB open order update 56835 111612 Limit 1 Buy 41.56 Open DU4779 Close 56834 Order 2015-11-19 13:09:38.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.569999. Requested Quantity: 1 56835 111612 Limit 1 Buy 41.56 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:09:38.001 CL-201601-NYMEX IB open order update 56835 111612 Limit 1 Buy 41.57 Open DU4779 Close 56834 Order 2015-11-19 13:09:49.000 CL-201601-NYMEX IB order fill (execution) 56835 111612 Limit 1 Buy 41.57 Filled 41.57 1 DU4779 Close 56834 Fill 2015-11-19 13:09:49.001 CL-201601-NYMEX IB order fill (execution) 56835 111612 Limit 1 Buy 41.57 Filled 41.57 1 DU4779 Open 1 0001f4e5.564d61dc.01.01 Order 2015-11-19 13:09:49.002 CL-201601-NYMEX Canceling order due to sibling fill 56836 111613 Stop 1 Buy 41.72 Pending Cancel DU4779 Close 56834 1 Order 2015-11-19 13:09:49.003 CL-201601-NYMEX IB order status update 56836 111613 Stop 1 Buy 41.72 Canceled DU4779 Close 56834 1 Order 2015-11-19 13:09:58.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 13:09:59.000 CL-201601-NYMEX Unable to Flatten or Reverse because a Position does not exist Unspecified DU4779 Order 2015-11-19 13:10:04.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 15:37:11.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.700001. Attached Order 56839 Limit Buy 41.62 Pending Child DU4779 Close 56838 Order 2015-11-19 15:37:11.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.700001. Attached Order 56840 Stop Buy 41.86 Pending Child DU4779 Close 56838 Order 2015-11-19 15:37:11.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.700001 56838 Stop 1 Sell 41.68 Order Sent DU4779 Open Order 2015-11-19 15:37:11.003 CL-201601-NYMEX IB open order update 56838 111615 Stop 1 Sell 41.68 Open DU4779 Open Order 2015-11-19 15:37:14.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.699999. Requested Quantity: 1 56838 111615 Stop 1 Sell 41.68 Pending Modify DU4779 Open Order 2015-11-19 15:37:14.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.70. Requested Price: 41.639999. Requested Quantity: 0 56839 Limit Buy 41.62 Pending Modify DU4779 Close 56838 Order 2015-11-19 15:37:14.002 CL-201601-NYMEX Order modified internally 56839 Limit Buy 41.64 Pending Child DU4779 Close 56838 Order 2015-11-19 15:37:14.003 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.70. Requested Price: 41.879999. Requested Quantity: 0 56840 Stop Buy 41.86 Pending Modify DU4779 Close 56838 Order 2015-11-19 15:37:14.004 CL-201601-NYMEX Order modified internally 56840 Stop Buy 41.88 Pending Child DU4779 Close 56838 Order 2015-11-19 15:37:14.005 CL-201601-NYMEX IB open order update 56838 111615 Stop 1 Sell 41.70 Open DU4779 Open Order 2015-11-19 15:37:15.000 CL-201601-NYMEX IB order fill (execution) 56838 111615 Stop 1 Sell 41.70 Filled 41.68 1 DU4779 Open Fill 2015-11-19 15:37:15.001 CL-201601-NYMEX IB order fill (execution) 56838 111615 Stop 1 Sell 41.70 Filled 41.68 1 DU4779 Open -1 0001f4e5.564d7613.01.01 Order 2015-11-19 15:37:15.002 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.68. Requested Price: 41.619999. Requested Quantity: 0 56839 Limit Buy 41.64 Pending Modify DU4779 Close 56838 -1 Order 2015-11-19 15:37:15.003 CL-201601-NYMEX Order modified internally 56839 Limit Buy 41.62 Pending Child DU4779 Close 56838 -1 Order 2015-11-19 15:37:15.004 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.68. Requested Price: 41.859999. Requested Quantity: 0 56840 Stop Buy 41.88 Pending Modify DU4779 Close 56838 -1 Order 2015-11-19 15:37:15.005 CL-201601-NYMEX Order modified internally 56840 Stop Buy 41.86 Pending Child DU4779 Close 56838 -1 Order 2015-11-19 15:37:15.006 CL-201601-NYMEX Auto-sent child from parent fill 56839 Limit 1 Buy 41.62 Order Sent DU4779 Close 56838 -1 Order 2015-11-19 15:37:15.007 CL-201601-NYMEX Auto-sent child from parent fill 56840 Stop 1 Buy 41.86 Order Sent DU4779 Close 56838 -1 Order 2015-11-19 15:37:15.008 CL-201601-NYMEX IB open order update 56839 111616 Limit 1 Buy 41.62 Open DU4779 Close 56838 -1 Order 2015-11-19 15:37:15.009 CL-201601-NYMEX IB open order update 56840 111617 Stop 1 Buy 41.86 Open DU4779 Close 56838 -1 Order 2015-11-19 15:37:25.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 2015-11-19 15:37:31.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 15:37:54.000 CL-201601-NYMEX Unable to Flatten or Reverse because a Position does not exist. Working orders will be canceled Unspecified DU4779 Order 2015-11-19 15:37:54.001 CL-201601-NYMEX Canceling all orders for Symbol and Account during Flatten/Reverse. Unspecified DU4779 Order 2015-11-19 15:37:54.002 CL-201601-NYMEX Canceling all orders for Symbol and Account during Flatten/Reverse. 56839 111616 Limit 1 Buy 41.62 Pending Cancel DU4779 Close 56838 Order 2015-11-19 15:37:54.003 CL-201601-NYMEX Canceling all orders for Symbol and Account during Flatten/Reverse. 56840 111617 Stop 1 Buy 41.86 Pending Cancel DU4779 Close 56838 Order 2015-11-19 15:37:54.004 CL-201601-NYMEX IB order status update 56839 111616 Limit 1 Buy 41.62 Canceled DU4779 Close 56838 Order 2015-11-19 15:37:55.000 CL-201601-NYMEX IB order status update 56840 111617 Stop 1 Buy 41.86 Canceled DU4779 Close 56838 Order 2015-11-19 15:37:57.000 CL-201601-NYMEX Unable to Flatten or Reverse because a Position does not exist Unspecified DU4779 Order 2015-11-19 15:38:09.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 16:13:12.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 16:18:09.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 16:32:11.000 Disconnected from server Unspecified None Order 2015-11-19 21:34:58.000 Connected to server Unspecified None Order 2015-11-19 21:35:03.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 21:35:35.000 Disconnected from server Unspecified None Order 2015-11-19 21:35:40.000 Connected to server Unspecified None Order 2015-11-19 21:35:42.000 Disconnected from server Unspecified None Order 2015-11-19 21:35:47.000 Connected to server Unspecified None Order 2015-11-19 21:35:49.000 Disconnected from server Unspecified None Order 2015-11-19 21:35:54.000 Connected to server Unspecified None Order 2015-11-19 21:36:01.000 Disconnected from server Unspecified None Order 2015-11-19 21:36:06.000 Connected to server Unspecified None Order 2015-11-19 21:36:11.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 21:36:11.001 Disconnected from server Unspecified None Order 2015-11-19 21:36:16.000 Connected to server Unspecified None Order 2015-11-19 21:36:21.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 21:43:34.000 Disconnected from server Unspecified None Order 2015-11-19 21:43:39.000 Connected to server Unspecified None Order 2015-11-19 21:43:44.000 Requesting all orders from trading service Unspecified None Order 2015-11-19 22:10:35.000 Disconnected from server Unspecified None Order 2015-11-20 05:00:59.000 Connected to server Unspecified None Order 2015-11-20 05:01:08.000 Disconnected from server Unspecified None Order 2015-11-20 05:01:13.000 Connected to server Unspecified None Order 2015-11-20 05:01:15.000 Disconnected from server Unspecified None Order 2015-11-20 05:01:21.000 Connected to server Unspecified None Order 2015-11-20 05:01:26.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:01:26.001 Disconnected from server Unspecified None Order 2015-11-20 05:01:31.000 Connected to server Unspecified None Order 2015-11-20 05:01:36.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:02:12.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.959999. Attached Order 56845 Limit Sell 42.03 Pending Child DU4779 Close 56844 Order 2015-11-20 05:02:12.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.959999. Attached Order 56846 Stop Sell 41.69 Pending Child DU4779 Close 56844 Order 2015-11-20 05:02:12.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.959999 56844 Stop 1 Buy 41.97 Order Sent DU4779 Open Order 2015-11-20 05:02:12.003 CL-201601-NYMEX IB open order update 56844 111622 Stop 1 Buy 41.97 Open DU4779 Open Order 2015-11-20 05:02:23.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.949999. Requested Quantity: 1 56844 111622 Stop 1 Buy 41.97 Pending Modify DU4779 Open Order 2015-11-20 05:02:23.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.95. Requested Price: 42.009999. Requested Quantity: 0 56845 Limit Sell 42.03 Pending Modify DU4779 Close 56844 Order 2015-11-20 05:02:23.002 CL-201601-NYMEX Order modified internally 56845 Limit Sell 42.01 Pending Child DU4779 Close 56844 Order 2015-11-20 05:02:23.003 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.95. Requested Price: 41.669999. Requested Quantity: 0 56846 Stop Sell 41.69 Pending Modify DU4779 Close 56844 Order 2015-11-20 05:02:23.004 CL-201601-NYMEX Order modified internally 56846 Stop Sell 41.67 Pending Child DU4779 Close 56844 Order 2015-11-20 05:02:23.005 CL-201601-NYMEX User order modification ignored. New price is the same 56844 111622 Stop 1 Buy 41.97 Pending Modify DU4779 Open Order 2015-11-20 05:02:23.006 CL-201601-NYMEX IB open order update 56844 111622 Stop 1 Buy 41.95 Open DU4779 Open Order 2015-11-20 05:02:24.000 CL-201601-NYMEX IB order fill (execution) 56844 111622 Stop 1 Buy 41.95 Filled 41.95 1 DU4779 Open Fill 2015-11-20 05:02:24.001 CL-201601-NYMEX IB order fill (execution) 56844 111622 Stop 1 Buy 41.95 Filled 41.95 1 DU4779 Open 1 0001f4e5.564e635a.01.01 Order 2015-11-20 05:02:24.002 CL-201601-NYMEX Auto-sent child from parent fill 56845 Limit 1 Sell 42.01 Order Sent DU4779 Close 56844 1 Order 2015-11-20 05:02:24.003 CL-201601-NYMEX Auto-sent child from parent fill 56846 Stop 1 Sell 41.67 Order Sent DU4779 Close 56844 1 Order 2015-11-20 05:02:24.004 CL-201601-NYMEX IB open order update 56845 111623 Limit 1 Sell 42.01 Open DU4779 Close 56844 1 Order 2015-11-20 05:02:24.005 CL-201601-NYMEX IB open order update 56846 111624 Stop 1 Sell 41.67 Open DU4779 Close 56844 1 Order 2015-11-20 05:02:39.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:03:06.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.779999. Requested Quantity: 1 56846 111624 Stop 1 Sell 41.67 Pending Modify DU4779 Close 56844 1 Order 2015-11-20 05:03:06.001 CL-201601-NYMEX IB open order update 56846 111624 Stop 1 Sell 41.78 Open DU4779 Close 56844 1 Order 2015-11-20 05:03:14.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.919999. Requested Quantity: 1 56846 111624 Stop 1 Sell 41.78 Pending Modify DU4779 Close 56844 1 Order 2015-11-20 05:03:14.001 CL-201601-NYMEX IB open order update 56846 111624 Stop 1 Sell 41.92 Open DU4779 Close 56844 1 Order 2015-11-20 05:03:17.000 CL-201601-NYMEX IB order fill (execution) 56846 111624 Stop 1 Sell 41.92 Filled 41.92 1 DU4779 Close 56844 1 Fill 2015-11-20 05:03:17.001 CL-201601-NYMEX IB order fill (execution) 56846 111624 Stop 1 Sell 41.92 Filled 41.92 1 DU4779 Close 0001f4e5.564e635f.01.01 Order 2015-11-20 05:03:17.002 CL-201601-NYMEX Canceling order due to sibling fill 56845 111623 Limit 1 Sell 42.01 Pending Cancel DU4779 Close 56844 Order 2015-11-20 05:03:17.003 CL-201601-NYMEX IB order status update 56845 111623 Limit 1 Sell 42.01 Canceled DU4779 Close 56844 Order 2015-11-20 05:03:27.000 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified DU4779 Order 2015-11-20 05:03:32.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:04:15.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.919998. Attached Order 56848 Limit Sell 41.98 Pending Child DU4779 Close 56847 Order 2015-11-20 05:04:15.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.919998. Attached Order 56849 Stop Sell 41.64 Pending Child DU4779 Close 56847 Order 2015-11-20 05:04:15.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.919998 56847 Limit 1 Buy 41.92 Order Sent DU4779 Open Order 2015-11-20 05:04:15.003 CL-201601-NYMEX IB open order update 56847 111625 Limit 1 Buy 41.92 Open DU4779 Open Order 2015-11-20 05:04:27.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.929999. Requested Quantity: 1 56847 111625 Limit 1 Buy 41.92 Pending Modify DU4779 Open Order 2015-11-20 05:04:27.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.93. Requested Price: 41.989999. Requested Quantity: 0 56848 Limit Sell 41.98 Pending Modify DU4779 Close 56847 Order 2015-11-20 05:04:27.002 CL-201601-NYMEX Order modified internally 56848 Limit Sell 41.99 Pending Child DU4779 Close 56847 Order 2015-11-20 05:04:27.003 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.93. Requested Price: 41.649999. Requested Quantity: 0 56849 Stop Sell 41.64 Pending Modify DU4779 Close 56847 Order 2015-11-20 05:04:27.004 CL-201601-NYMEX Order modified internally 56849 Stop Sell 41.65 Pending Child DU4779 Close 56847 Order 2015-11-20 05:04:27.005 CL-201601-NYMEX IB open order update 56847 111625 Limit 1 Buy 41.93 Open DU4779 Open Order 2015-11-20 05:04:42.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:04:52.000 CL-201601-NYMEX IB order fill (execution) 56847 111625 Limit 1 Buy 41.93 Filled 41.93 1 DU4779 Open Fill 2015-11-20 05:04:52.001 CL-201601-NYMEX IB order fill (execution) 56847 111625 Limit 1 Buy 41.93 Filled 41.93 1 DU4779 Open 1 0001f4e5.564e6371.01.01 Order 2015-11-20 05:04:52.002 CL-201601-NYMEX Auto-sent child from parent fill 56848 Limit 1 Sell 41.99 Order Sent DU4779 Close 56847 1 Order 2015-11-20 05:04:52.003 CL-201601-NYMEX Auto-sent child from parent fill 56849 Stop 1 Sell 41.65 Order Sent DU4779 Close 56847 1 Order 2015-11-20 05:04:52.004 CL-201601-NYMEX IB open order update 56848 111626 Limit 1 Sell 41.99 Open DU4779 Close 56847 1 Order 2015-11-20 05:04:52.005 CL-201601-NYMEX IB open order update 56849 111627 Stop 1 Sell 41.65 Open DU4779 Close 56847 1 Order 2015-11-20 05:05:07.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:05:39.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.899998. Attached Order 56851 Limit Sell 41.96 Pending Child DU4779 Close 56850 1 Order 2015-11-20 05:05:39.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.899998. Attached Order 56852 Stop Sell 41.62 Pending Child DU4779 Close 56850 1 Order 2015-11-20 05:05:39.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.899998 56850 Limit 1 Buy 41.90 Order Sent DU4779 Open 1 Order 2015-11-20 05:05:39.003 CL-201601-NYMEX IB open order update 56850 111628 Limit 1 Buy 41.90 Open DU4779 Open 1 Order 2015-11-20 05:05:51.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.909999. Requested Quantity: 1 56850 111628 Limit 1 Buy 41.90 Pending Modify DU4779 Open 1 Order 2015-11-20 05:05:51.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.91. Requested Price: 41.969999. Requested Quantity: 0 56851 Limit Sell 41.96 Pending Modify DU4779 Close 56850 1 Order 2015-11-20 05:05:51.002 CL-201601-NYMEX Order modified internally 56851 Limit Sell 41.97 Pending Child DU4779 Close 56850 1 Order 2015-11-20 05:05:51.003 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.91. Requested Price: 41.629999. Requested Quantity: 0 56852 Stop Sell 41.62 Pending Modify DU4779 Close 56850 1 Order 2015-11-20 05:05:51.004 CL-201601-NYMEX Order modified internally 56852 Stop Sell 41.63 Pending Child DU4779 Close 56850 1 Order 2015-11-20 05:05:51.005 CL-201601-NYMEX IB open order update 56850 111628 Limit 1 Buy 41.91 Open DU4779 Open 1 Order 2015-11-20 05:05:52.000 CL-201601-NYMEX IB order fill (execution) 56850 111628 Limit 1 Buy 41.91 Filled 41.91 1 DU4779 Open 1 Fill 2015-11-20 05:05:52.001 CL-201601-NYMEX IB order fill (execution) 56850 111628 Limit 1 Buy 41.91 Filled 41.91 1 DU4779 Open 2 0001f4e5.564e637d.01.01 Order 2015-11-20 05:05:52.002 CL-201601-NYMEX Auto-sent child from parent fill 56851 Limit 1 Sell 41.97 Order Sent DU4779 Close 56850 2 Order 2015-11-20 05:05:52.003 CL-201601-NYMEX Auto-sent child from parent fill 56852 Stop 1 Sell 41.63 Order Sent DU4779 Close 56850 2 Order 2015-11-20 05:05:52.004 CL-201601-NYMEX IB open order update 56851 111629 Limit 1 Sell 41.97 Open DU4779 Close 56850 2 Order 2015-11-20 05:05:52.005 CL-201601-NYMEX IB open order update 56852 111630 Stop 1 Sell 41.63 Open DU4779 Close 56850 2 Order 2015-11-20 05:06:01.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.989999. Requested Quantity: 1 56851 111629 Limit 1 Sell 41.97 Pending Modify DU4779 Close 56850 2 Order 2015-11-20 05:06:01.001 CL-201601-NYMEX IB open order update 56851 111629 Limit 1 Sell 41.99 Open DU4779 Close 56850 2 Order 2015-11-20 05:06:07.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.649999. Requested Quantity: 1 56852 111630 Stop 1 Sell 41.63 Pending Modify DU4779 Close 56850 2 Order 2015-11-20 05:06:07.001 CL-201601-NYMEX IB open order update 56852 111630 Stop 1 Sell 41.65 Open DU4779 Close 56850 2 Order 2015-11-20 05:06:18.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.889999. Attached Order 56854 Limit Sell 41.93 Pending Child DU4779 Close 56853 2 Order 2015-11-20 05:06:18.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.889999. Attached Order 56855 Stop Sell 41.59 Pending Child DU4779 Close 56853 2 Order 2015-11-20 05:06:18.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.889999 56853 Limit 1 Buy 41.87 Order Sent DU4779 Open 2 Order 2015-11-20 05:06:18.003 CL-201601-NYMEX IB open order update 56853 111631 Limit 1 Buy 41.87 Open DU4779 Open 2 Order 2015-11-20 05:06:33.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:06:39.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.879999. Requested Quantity: 1 56853 111631 Limit 1 Buy 41.87 Pending Modify DU4779 Open 2 Order 2015-11-20 05:06:39.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.88. Requested Price: 41.939999. Requested Quantity: 0 56854 Limit Sell 41.93 Pending Modify DU4779 Close 56853 2 Order 2015-11-20 05:06:39.002 CL-201601-NYMEX Order modified internally 56854 Limit Sell 41.94 Pending Child DU4779 Close 56853 2 Order 2015-11-20 05:06:39.003 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.88. Requested Price: 41.599999. Requested Quantity: 0 56855 Stop Sell 41.59 Pending Modify DU4779 Close 56853 2 Order 2015-11-20 05:06:39.004 CL-201601-NYMEX Order modified internally 56855 Stop Sell 41.60 Pending Child DU4779 Close 56853 2 Order 2015-11-20 05:06:39.005 CL-201601-NYMEX IB open order update 56853 111631 Limit 1 Buy 41.88 Open DU4779 Open 2 Order 2015-11-20 05:06:47.000 CL-201601-NYMEX IB order fill (execution) 56853 111631 Limit 1 Buy 41.88 Filled 41.88 1 DU4779 Open 2 Fill 2015-11-20 05:06:47.001 CL-201601-NYMEX IB order fill (execution) 56853 111631 Limit 1 Buy 41.88 Filled 41.88 1 DU4779 Open 3 0001f4e5.564e6396.01.01 Order 2015-11-20 05:06:47.002 CL-201601-NYMEX Auto-sent child from parent fill 56854 Limit 1 Sell 41.94 Order Sent DU4779 Close 56853 3 Order 2015-11-20 05:06:47.003 CL-201601-NYMEX Auto-sent child from parent fill 56855 Stop 1 Sell 41.60 Order Sent DU4779 Close 56853 3 Order 2015-11-20 05:06:47.004 CL-201601-NYMEX IB open order update 56854 111632 Limit 1 Sell 41.94 Open DU4779 Close 56853 3 Order 2015-11-20 05:06:47.005 CL-201601-NYMEX IB open order update 56855 111633 Stop 1 Sell 41.60 Open DU4779 Close 56853 3 Order 2015-11-20 05:06:57.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.989999. Requested Quantity: 1 56854 111632 Limit 1 Sell 41.94 Pending Modify DU4779 Close 56853 3 Order 2015-11-20 05:06:57.001 CL-201601-NYMEX IB open order update 56854 111632 Limit 1 Sell 41.99 Open DU4779 Close 56853 3 Order 2015-11-20 05:07:04.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.649999. Requested Quantity: 1 56855 111633 Stop 1 Sell 41.60 Pending Modify DU4779 Close 56853 3 Order 2015-11-20 05:07:04.001 CL-201601-NYMEX IB open order update 56855 111633 Stop 1 Sell 41.65 Open DU4779 Close 56853 3 Order 2015-11-20 05:07:19.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:15:00.000 CL-201601-NYMEX IB order fill (execution) 56848 111626 Limit 1 Sell 41.99 Filled 41.99 1 DU4779 Close 56847 3 Fill 2015-11-20 05:15:00.001 CL-201601-NYMEX IB order fill (execution) 56848 111626 Limit 1 Sell 41.99 Filled 41.99 1 DU4779 Close 2 0001f4e5.564e63ec.01.01 Order 2015-11-20 05:15:00.002 CL-201601-NYMEX Canceling order due to sibling fill 56849 111627 Stop 1 Sell 41.65 Pending Cancel DU4779 Close 56847 2 Order 2015-11-20 05:15:01.000 CL-201601-NYMEX IB order fill (execution) 56851 111629 Limit 1 Sell 41.99 Filled 41.99 1 DU4779 Close 56850 2 Fill 2015-11-20 05:15:01.001 CL-201601-NYMEX IB order fill (execution) 56851 111629 Limit 1 Sell 41.99 Filled 41.99 1 DU4779 Close 1 0001f4e5.564e63ee.01.01 Order 2015-11-20 05:15:01.002 CL-201601-NYMEX Canceling order due to sibling fill 56852 111630 Stop 1 Sell 41.65 Pending Cancel DU4779 Close 56850 1 Order 2015-11-20 05:15:01.003 CL-201601-NYMEX IB order fill (execution) 56854 111632 Limit 1 Sell 41.99 Filled 41.99 1 DU4779 Close 56853 1 Fill 2015-11-20 05:15:01.004 CL-201601-NYMEX IB order fill (execution) 56854 111632 Limit 1 Sell 41.99 Filled 41.99 1 DU4779 Close 0001f4e5.564e63ef.01.01 Order 2015-11-20 05:15:01.005 CL-201601-NYMEX Canceling order due to sibling fill 56855 111633 Stop 1 Sell 41.65 Pending Cancel DU4779 Close 56853 Order 2015-11-20 05:15:01.006 CL-201601-NYMEX IB order status update 56849 111627 Stop 1 Sell 41.65 Canceled DU4779 Close 56847 Order 2015-11-20 05:15:01.007 CL-201601-NYMEX IB order status update 56852 111630 Stop 1 Sell 41.65 Canceled DU4779 Close 56850 Order 2015-11-20 05:15:01.008 CL-201601-NYMEX IB order status update 56855 111633 Stop 1 Sell 41.65 Canceled DU4779 Close 56853 Order 2015-11-20 05:15:10.000 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified DU4779 Order 2015-11-20 05:15:16.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:15:25.000 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified DU4779 Order 2015-11-20 05:16:17.000 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified DU4779 Order 2015-11-20 05:21:25.000 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified DU4779 Order 2015-11-20 05:24:25.000 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified DU4779 Order 2015-11-20 05:27:25.000 CL-201601-NYMEX Removing Position with quantity of 0 Unspecified DU4779 Order 2015-11-20 05:28:39.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.02. Attached Order 56857 Limit Sell 42.06 Pending Child DU4779 Close 56856 Order 2015-11-20 05:28:39.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.02. Attached Order 56858 Stop Sell 41.72 Pending Child DU4779 Close 56856 Order 2015-11-20 05:28:39.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.02 56856 Stop 1 Buy 42.00 Order Sent DU4779 Open Order 2015-11-20 05:28:40.000 CL-201601-NYMEX IB open order update 56856 111634 Stop 1 Buy 42.00 Open DU4779 Open Order 2015-11-20 05:28:41.000 CL-201601-NYMEX IB order fill (execution) 56856 111634 Stop 1 Buy 42.00 Filled 42.02 1 DU4779 Open Fill 2015-11-20 05:28:41.001 CL-201601-NYMEX IB order fill (execution) 56856 111634 Stop 1 Buy 42.00 Filled 42.02 1 DU4779 Open 1 0001f4e5.564e6452.01.01 Order 2015-11-20 05:28:41.002 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 42.02. Requested Price: 42.079999. Requested Quantity: 0 56857 Limit Sell 42.06 Pending Modify DU4779 Close 56856 1 Order 2015-11-20 05:28:41.003 CL-201601-NYMEX Order modified internally 56857 Limit Sell 42.08 Pending Child DU4779 Close 56856 1 Order 2015-11-20 05:28:41.004 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 42.02. Requested Price: 41.739999. Requested Quantity: 0 56858 Stop Sell 41.72 Pending Modify DU4779 Close 56856 1 Order 2015-11-20 05:28:41.005 CL-201601-NYMEX Order modified internally 56858 Stop Sell 41.74 Pending Child DU4779 Close 56856 1 Order 2015-11-20 05:28:41.006 CL-201601-NYMEX Auto-sent child from parent fill 56857 Limit 1 Sell 42.08 Order Sent DU4779 Close 56856 1 Order 2015-11-20 05:28:41.007 CL-201601-NYMEX Auto-sent child from parent fill 56858 Stop 1 Sell 41.74 Order Sent DU4779 Close 56856 1 Order 2015-11-20 05:28:41.008 CL-201601-NYMEX IB open order update 56857 111635 Limit 1 Sell 42.08 Open DU4779 Close 56856 1 Order 2015-11-20 05:28:41.009 CL-201601-NYMEX IB open order update 56858 111636 Stop 1 Sell 41.74 Open DU4779 Close 56856 1 Order 2015-11-20 05:28:47.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.009998. Attached Order 56860 Limit Sell 42.06 Pending Child DU4779 Close 56859 1 Order 2015-11-20 05:28:47.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.009998. Attached Order 56861 Stop Sell 41.72 Pending Child DU4779 Close 56859 1 Order 2015-11-20 05:28:47.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42.009998 56859 Limit 1 Buy 42.00 Order Sent DU4779 Open 1 Order 2015-11-20 05:28:47.003 CL-201601-NYMEX IB open order update 56859 111637 Limit 1 Buy 42.00 Open DU4779 Open 1 Order 2015-11-20 05:29:00.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 42.069999. Requested Quantity: 0 56860 Limit Sell 42.06 Pending Modify DU4779 Close 56859 1 Order 2015-11-20 05:29:00.001 CL-201601-NYMEX Order modified internally 56860 Limit Sell 42.07 Pending Child DU4779 Close 56859 1 Order 2015-11-20 05:29:02.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 42.059999. Requested Quantity: 0 56860 Limit Sell 42.07 Pending Modify DU4779 Close 56859 1 Order 2015-11-20 05:29:02.001 CL-201601-NYMEX Order modified internally 56860 Limit Sell 42.06 Pending Child DU4779 Close 56859 1 Order 2015-11-20 05:29:02.002 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:29:12.000 CL-201601-NYMEX IB order fill (execution) 56859 111637 Limit 1 Buy 42.00 Filled 42.00 1 DU4779 Open 1 Fill 2015-11-20 05:29:12.001 CL-201601-NYMEX IB order fill (execution) 56859 111637 Limit 1 Buy 42.00 Filled 42.00 1 DU4779 Open 2 0001f4e5.564e6453.01.01 Order 2015-11-20 05:29:12.002 CL-201601-NYMEX Auto-sent child from parent fill 56860 Limit 1 Sell 42.06 Order Sent DU4779 Close 56859 2 Order 2015-11-20 05:29:12.003 CL-201601-NYMEX Auto-sent child from parent fill 56861 Stop 1 Sell 41.72 Order Sent DU4779 Close 56859 2 Order 2015-11-20 05:29:13.000 CL-201601-NYMEX IB open order update 56860 111638 Limit 1 Sell 42.06 Open DU4779 Close 56859 2 Order 2015-11-20 05:29:13.001 CL-201601-NYMEX IB open order update 56861 111639 Stop 1 Sell 41.72 Open DU4779 Close 56859 2 Order 2015-11-20 05:29:25.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.719999. Requested Quantity: 1 56858 111636 Stop 1 Sell 41.74 Pending Modify DU4779 Close 56856 2 Order 2015-11-20 05:29:25.001 CL-201601-NYMEX IB open order update 56858 111636 Stop 1 Sell 41.72 Open DU4779 Close 56856 2 Order 2015-11-20 05:29:29.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 42.059999. Requested Quantity: 1 56857 111635 Limit 1 Sell 42.08 Pending Modify DU4779 Close 56856 2 Order 2015-11-20 05:29:29.001 CL-201601-NYMEX IB open order update 56857 111635 Limit 1 Sell 42.06 Open DU4779 Close 56856 2 Order 2015-11-20 05:29:44.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:29:57.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.98. Attached Order 56863 Limit Sell 42.04 Pending Child DU4779 Close 56862 2 Order 2015-11-20 05:29:57.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.98. Attached Order 56864 Stop Sell 41.70 Pending Child DU4779 Close 56862 2 Order 2015-11-20 05:29:57.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.98 56862 Limit 1 Buy 41.98 Order Sent DU4779 Open 2 Order 2015-11-20 05:29:57.003 CL-201601-NYMEX IB order fill (execution) 56862 111640 Limit 1 Buy 41.98 Filled 41.98 1 DU4779 Open 2 Fill 2015-11-20 05:29:57.004 CL-201601-NYMEX IB order fill (execution) 56862 111640 Limit 1 Buy 41.98 Filled 41.98 1 DU4779 Open 3 0001f4e5.564e6457.01.01 Order 2015-11-20 05:29:57.005 CL-201601-NYMEX Auto-sent child from parent fill 56863 Limit 1 Sell 42.04 Order Sent DU4779 Close 56862 3 Order 2015-11-20 05:29:57.006 CL-201601-NYMEX Auto-sent child from parent fill 56864 Stop 1 Sell 41.70 Order Sent DU4779 Close 56862 3 Order 2015-11-20 05:29:57.007 CL-201601-NYMEX IB open order update 56863 111641 Limit 1 Sell 42.04 Open DU4779 Close 56862 3 Order 2015-11-20 05:29:57.008 CL-201601-NYMEX IB open order update 56864 111642 Stop 1 Sell 41.70 Open DU4779 Close 56862 3 Order 2015-11-20 05:30:02.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 42.059999. Requested Quantity: 1 56863 111641 Limit 1 Sell 42.04 Pending Modify DU4779 Close 56862 3 Order 2015-11-20 05:30:02.001 CL-201601-NYMEX IB open order update 56863 111641 Limit 1 Sell 42.06 Open DU4779 Close 56862 3 Order 2015-11-20 05:30:06.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.719999. Requested Quantity: 1 56864 111642 Stop 1 Sell 41.70 Pending Modify DU4779 Close 56862 3 Order 2015-11-20 05:30:06.001 CL-201601-NYMEX IB open order update 56864 111642 Stop 1 Sell 41.72 Open DU4779 Close 56862 3 Order 2015-11-20 05:30:21.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:30:25.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42. Attached Order 56866 Limit Sell 42.00 Pending Child DU4779 Close 56865 3 Order 2015-11-20 05:30:25.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42. Attached Order 56867 Stop Sell 41.66 Pending Child DU4779 Close 56865 3 Order 2015-11-20 05:30:25.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 42 56865 Limit 1 Buy 41.94 Order Sent DU4779 Open 3 Order 2015-11-20 05:30:25.003 CL-201601-NYMEX IB open order update 56865 111643 Limit 1 Buy 41.94 Open DU4779 Open 3 Order 2015-11-20 05:30:40.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:32:22.000 CL-201601-NYMEX IB order fill (execution) 56865 111643 Limit 1 Buy 41.94 Filled 41.94 1 DU4779 Open 3 Fill 2015-11-20 05:32:22.001 CL-201601-NYMEX IB order fill (execution) 56865 111643 Limit 1 Buy 41.94 Filled 41.94 1 DU4779 Open 4 0001f4e5.564e646e.01.01 Order 2015-11-20 05:32:22.002 CL-201601-NYMEX Auto-sent child from parent fill 56866 Limit 1 Sell 42.00 Order Sent DU4779 Close 56865 4 Order 2015-11-20 05:32:22.003 CL-201601-NYMEX Auto-sent child from parent fill 56867 Stop 1 Sell 41.66 Order Sent DU4779 Close 56865 4 Order 2015-11-20 05:32:23.000 CL-201601-NYMEX IB open order update 56866 111644 Limit 1 Sell 42.00 Open DU4779 Close 56865 4 Order 2015-11-20 05:32:23.001 CL-201601-NYMEX IB open order update 56867 111645 Stop 1 Sell 41.66 Open DU4779 Close 56865 4 Order 2015-11-20 05:32:37.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:32:43.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 42.059999. Requested Quantity: 1 56866 111644 Limit 1 Sell 42.00 Pending Modify DU4779 Close 56865 4 Order 2015-11-20 05:32:43.001 CL-201601-NYMEX IB open order update 56866 111644 Limit 1 Sell 42.06 Open DU4779 Close 56865 4 Order 2015-11-20 05:32:50.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.719999. Requested Quantity: 1 56867 111645 Stop 1 Sell 41.66 Pending Modify DU4779 Close 56865 4 Order 2015-11-20 05:32:51.000 CL-201601-NYMEX IB open order update 56867 111645 Stop 1 Sell 41.72 Open DU4779 Close 56865 4 Order 2015-11-20 05:33:06.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:33:31.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.91. Attached Order 56869 Limit Sell 41.94 Pending Child DU4779 Close 56868 4 Order 2015-11-20 05:33:31.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.91. Attached Order 56870 Stop Sell 41.60 Pending Child DU4779 Close 56868 4 Order 2015-11-20 05:33:31.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.91 56868 Limit 1 Buy 41.88 Order Sent DU4779 Open 4 Order 2015-11-20 05:33:31.003 CL-201601-NYMEX IB open order update 56868 111646 Limit 1 Buy 41.88 Open DU4779 Open 4 Order 2015-11-20 05:33:46.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:40:19.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.899999. Requested Quantity: 1 56868 111646 Limit 1 Buy 41.88 Pending Modify DU4779 Open 4 Order 2015-11-20 05:40:19.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.90. Requested Price: 41.959999. Requested Quantity: 0 56869 Limit Sell 41.94 Pending Modify DU4779 Close 56868 4 Order 2015-11-20 05:40:19.002 CL-201601-NYMEX Order modified internally 56869 Limit Sell 41.96 Pending Child DU4779 Close 56868 4 Order 2015-11-20 05:40:19.003 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.90. Requested Price: 41.619999. Requested Quantity: 0 56870 Stop Sell 41.60 Pending Modify DU4779 Close 56868 4 Order 2015-11-20 05:40:19.004 CL-201601-NYMEX Order modified internally 56870 Stop Sell 41.62 Pending Child DU4779 Close 56868 4 Order 2015-11-20 05:40:19.005 CL-201601-NYMEX IB open order update 56868 111646 Limit 1 Buy 41.90 Open DU4779 Open 4 Order 2015-11-20 05:40:25.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.909999. Requested Quantity: 1 56868 111646 Limit 1 Buy 41.90 Pending Modify DU4779 Open 4 Order 2015-11-20 05:40:25.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.91. Requested Price: 41.969999. Requested Quantity: 0 56869 Limit Sell 41.96 Pending Modify DU4779 Close 56868 4 Order 2015-11-20 05:40:25.002 CL-201601-NYMEX Order modified internally 56869 Limit Sell 41.97 Pending Child DU4779 Close 56868 4 Order 2015-11-20 05:40:25.003 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.91. Requested Price: 41.629999. Requested Quantity: 0 56870 Stop Sell 41.62 Pending Modify DU4779 Close 56868 4 Order 2015-11-20 05:40:25.004 CL-201601-NYMEX Order modified internally 56870 Stop Sell 41.63 Pending Child DU4779 Close 56868 4 Fill 2015-11-20 05:40:25.005 CL-201601-NYMEX IB order fill (execution) 56868 111646 Limit 1 Buy 41.90 Pending Modify 41.91 1 DU4779 Open 5 0001f4e5.564e64aa.01.01 Order 2015-11-20 05:40:25.006 CL-201601-NYMEX Auto-sent child from parent fill 56869 Limit 1 Sell 41.97 Order Sent DU4779 Close 56868 5 Order 2015-11-20 05:40:25.007 CL-201601-NYMEX Auto-sent child from parent fill 56870 Stop 1 Sell 41.63 Order Sent DU4779 Close 56868 5 Order 2015-11-20 05:40:25.008 CL-201601-NYMEX IB open order update 56868 111646 Limit 1 Buy 41.91 Pending Open 41.91 1 DU4779 Open 5 Order 2015-11-20 05:40:25.009 CL-201601-NYMEX IB open order update 56868 111646 Limit 1 Buy 41.91 Filled 41.91 1 DU4779 Open 5 Order 2015-11-20 05:40:25.010 CL-201601-NYMEX IB open order update 56869 111647 Limit 1 Sell 41.97 Open DU4779 Close 56868 5 Order 2015-11-20 05:40:25.011 CL-201601-NYMEX IB open order update 56870 111648 Stop 1 Sell 41.63 Open DU4779 Close 56868 5 Order 2015-11-20 05:40:32.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 42.059999. Requested Quantity: 1 56869 111647 Limit 1 Sell 41.97 Pending Modify DU4779 Close 56868 5 Order 2015-11-20 05:40:32.001 CL-201601-NYMEX IB open order update 56869 111647 Limit 1 Sell 42.06 Open DU4779 Close 56868 5 Order 2015-11-20 05:40:38.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.719999. Requested Quantity: 1 56870 111648 Stop 1 Sell 41.63 Pending Modify DU4779 Close 56868 5 Order 2015-11-20 05:40:38.001 CL-201601-NYMEX IB open order update 56870 111648 Stop 1 Sell 41.72 Open DU4779 Close 56868 5 Order 2015-11-20 05:40:53.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:41:14.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 42.049999. Requested Quantity: 1 56869 111647 Limit 1 Sell 42.06 Pending Modify DU4779 Close 56868 5 Order 2015-11-20 05:41:14.001 CL-201601-NYMEX IB open order update 56869 111647 Limit 1 Sell 42.05 Open DU4779 Close 56868 5 Order 2015-11-20 05:41:18.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 42.059999. Requested Quantity: 1 56869 111647 Limit 1 Sell 42.05 Pending Modify DU4779 Close 56868 5 Order 2015-11-20 05:41:18.001 CL-201601-NYMEX IB open order update 56869 111647 Limit 1 Sell 42.06 Open DU4779 Close 56868 5 Order 2015-11-20 05:41:33.000 Requesting Open orders from trading service Unspecified None Order 2015-11-20 05:43:04.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.889999. Attached Order 56872 Limit Sell 41.94 Pending Child DU4779 Close 56871 5 Order 2015-11-20 05:43:04.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.889999. Attached Order 56873 Stop Sell 41.60 Pending Child DU4779 Close 56871 5 Order 2015-11-20 05:43:04.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.889999 56871 Limit 1 Buy 41.88 Order Sent DU4779 Open 5 Order 2015-11-20 05:43:04.003 CL-201601-NYMEX IB order fill (execution) 56871 111649 Limit 1 Buy 41.88 Filled 41.88 1 DU4779 Open 5 Fill 2015-11-20 05:43:04.004 CL-201601-NYMEX IB order fill (execution) 56871 111649 Limit 1 Buy 41.88 Filled 41.88 1 DU4779 Open 6 0001f4e5.564e64b9.01.01 Order 2015-11-20 05:43:04.005 CL-201601-NYMEX Auto-sent child from parent fill 56872 Limit 1 Sell 41.94 Order Sent DU4779 Close 56871 6 Order 2015-11-20 05:43:04.006 CL-201601-NYMEX Auto-sent child from parent fill 56873 Stop 1 Sell 41.60 Order Sent DU4779 Close 56871 6 Order 2015-11-20 05:43:04.007 CL-201601-NYMEX IB open order update 56872 111650 Limit 1 Sell 41.94 Open DU4779 Close 56871 6 Order 2015-11-20 05:43:05.000 CL-201601-NYMEX IB open order update 56873 111651 Stop 1 Sell 41.60 Open DU4779 Close 56871 6 Order 2015-11-20 05:43:18.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 42.059999. Requested Quantity: 1 56872 111650 Limit 1 Sell 41.94 Pending Modify DU4779 Close 56871 6 Order 2015-11-20 05:43:18.001 CL-201601-NYMEX IB open order update 56872 111650 Limit 1 Sell 42.06 Open DU4779 Close 56871 6 Order 2015-11-20 05:43:25.000 CL-201601-NYMEX User order modification ignored. New price is the same 56870 111648 Stop 1 Sell 41.72 Open DU4779 Close 56868 Order 2015-11-20 05:43:28.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.719999. Requested Quantity: 1 56873 111651 Stop 1 Sell 41.60 Pending Modify DU4779 Close 56871 6 Order 2015-11-20 05:43:28.001 CL-201601-NYMEX IB open order update 56873 111651 Stop 1 Sell 41.72 Open DU4779 Close 56871 6 Order 2015-11-20 05:43:43.000 Requesting Open orders from trading service Unspecified None |
| [2015-11-20 17:19:00] |
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When the order either hit the target or stop the trade appeared to terminate on the chart (Target and Stop lines disappeared) but a Reverse trade was immediately initiated on the TWS. I then had to go into the TWS and cancel that reverse trade. Please don't tell me that this could Never happen because this is what I observed. I am not very smart, but I do know what I see.
Regarding this, it is not possible that Sierra Chart would be submitting another order in response to a Target or Stop order being filled, unless you have an automated trading system that is doing that and we assume you do not. However, we want to locate in the Trade Activity Log you provided where this happened so we can explain what happened as best as we can based on the information we see. But we do not know where to look in this log because it is very long. Do you have an order number (Service Order ID)? Or the exact Date-Time this occurred? Look through the trading log in the Trader Workstation and provide us some order information from there that we can use to match up to this log. 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: 2015-11-23 01:44:51
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| [2015-11-20 18:10:06] |
| User56044 - Posts: 62 |
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I believe that at the 12:56 and 13:08 times on 11-19-15 I had purposely put in an order on the chart DOM, noted that the entry price line disappeared within 5-10 seconds later, the DOM no longer registered the value of the trade, I then exited the trade with either the stop or target line, and then found that the TWS had initiated a Reverse Trade at my exit price that I then cancelled through the TWS. Hope this helps. Everything is working properly now. Thanks, ken. |
| [2015-11-20 18:21:51] |
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OK we will check on this. We know everything is working properly now but we still want to understand exactly what happened previously and explain it. That is very important to us.
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 |
| [2015-11-23 01:54:27] |
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At the 12:56 time on 2015-11-19 there is no evidence at all of any other orders other than the original bracket order set where each of those orders has a quantity of 1. Reference: Order 19/11/2015 12:56:02 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.579998. Attached Order 56832 Limit Sell 41.63 Pending Child DU4779 Close 56831
Order 19/11/2015 12:56:02 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.579998. Attached Order 56833 Stop Sell 41.39 Pending Child DU4779 Close 56831 Order 19/11/2015 12:56:02 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.579998 56831 Stop 1 Buy 41.57 Order Sent DU4779 Open Order 19/11/2015 12:56:02 CL-201601-NYMEX IB open order update 56831 111608 Stop 1 Buy 41.57 Open DU4779 Open Order 19/11/2015 12:56:06 CL-201601-NYMEX IB order fill (execution) 56831 111608 Stop 1 Buy 41.57 Filled 41.58 1 DU4779 Open Fill 19/11/2015 12:56:06 CL-201601-NYMEX IB order fill (execution) 56831 111608 Stop 1 Buy 41.57 Filled 41.58 1 DU4779 Open 1 0001f4e5.564d5f01.01.01 Order 19/11/2015 12:56:06 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.58. Requested Price: 41.639999. Requested Quantity: 0 56832 Limit Sell 41.63 Pending Modify DU4779 Close 56831 1 Order 19/11/2015 12:56:06 CL-201601-NYMEX Order modified internally 56832 Limit Sell 41.64 Pending Child DU4779 Close 56831 1 Order 19/11/2015 12:56:06 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.58. Requested Price: 41.399999. Requested Quantity: 0 56833 Stop Sell 41.39 Pending Modify DU4779 Close 56831 1 Order 19/11/2015 12:56:06 CL-201601-NYMEX Order modified internally 56833 Stop Sell 41.4 Pending Child DU4779 Close 56831 1 Order 19/11/2015 12:56:06 CL-201601-NYMEX Auto-sent child from parent fill 56832 Limit 1 Sell 41.64 Order Sent DU4779 Close 56831 1 Order 19/11/2015 12:56:06 CL-201601-NYMEX Auto-sent child from parent fill 56833 Stop 1 Sell 41.4 Order Sent DU4779 Close 56831 1 Order 19/11/2015 12:56:06 CL-201601-NYMEX Unable to modify order because it is no longer working 56831 111608 Stop 1 Buy 41.57 Filled 41.58 1 DU4779 Open Order 19/11/2015 12:56:06 CL-201601-NYMEX IB open order update 56832 111609 Limit 1 Sell 41.64 Open DU4779 Close 56831 1 Order 19/11/2015 12:56:06 CL-201601-NYMEX IB open order update 56833 111610 Stop 1 Sell 41.4 Open DU4779 Close 56831 1 Order 19/11/2015 12:56:14 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.699999. Requested Quantity: 1 56832 111609 Limit 1 Sell 41.64 Pending Modify DU4779 Close 56831 1 Order 19/11/2015 12:56:14 CL-201601-NYMEX IB open order update 56832 111609 Limit 1 Sell 41.7 Open DU4779 Close 56831 1 Order 19/11/2015 12:56:15 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 19/11/2015 12:56:28 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.559999. Requested Quantity: 1 56833 111610 Stop 1 Sell 41.4 Pending Modify DU4779 Close 56831 Order 19/11/2015 12:56:28 CL-201601-NYMEX IB open order update 56833 111610 Stop 1 Sell 41.56 Open DU4779 Close 56831 Order 19/11/2015 12:56:39 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.569999. Requested Quantity: 1 56833 111610 Stop 1 Sell 41.56 Pending Modify DU4779 Close 56831 Order 19/11/2015 12:56:39 CL-201601-NYMEX IB open order update 56833 111610 Stop 1 Sell 41.57 Open DU4779 Close 56831 Order 19/11/2015 12:56:39 CL-201601-NYMEX IB order fill (execution) 56833 111610 Stop 1 Sell 41.57 Filled 41.57 1 DU4779 Close 56831 Fill 19/11/2015 12:56:39 CL-201601-NYMEX IB order fill (execution) 56833 111610 Stop 1 Sell 41.57 Filled 41.57 1 DU4779 Open -1 0001f4e5.564d5f1b.01.01 Order 19/11/2015 12:56:39 CL-201601-NYMEX Canceling order due to sibling fill 56832 111609 Limit 1 Sell 41.7 Pending Cancel DU4779 Close 56831 -1 Order 19/11/2015 12:56:39 CL-201601-NYMEX IB order status update 56832 111609 Limit 1 Sell 41.7 Canceled DU4779 Close 56831 -1 Order 19/11/2015 12:56:51 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified DU4779 Order 19/11/2015 12:56:52 CL-201601-NYMEX Unable to Flatten or Reverse because a Position does not exist Unspecified DU4779 Order 19/11/2015 12:56:55 Requesting all orders from trading service Unspecified None Same thing at the 13:08 time. 0% evidence of any problem. Whatever happened, was strictly some issue with TWS. There was no order at all for the CL-201601-NYMEX symbol submitted from Sierra Chart other than the orders that you submitted. That is with certainty. 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: 2015-11-23 01:55:23
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