Support Board
Date/Time: Fri, 22 Nov 2024 20:53:11 +0000
OCO bracket issue
View Count: 285
| [2024-09-26 20:28:45] |
| gr8fultrading - Posts: 8 |
|
Hello, I trade with 3-target bracket orders, which include three limit orders and one stop. When the first limit order is filled, the stops move according to the offset rules set up (see attachment), and are adjusted for the updated open contract quantity. However, the original stop order does not go away. So I'm left with two stop orders... one with the adjusted contract quantity, and one with the quantity of contracts that were just closed via Target 1 limit order. If I then cancel the unneeded stop order, all pending orders cancel. This does not happen in the Sierra Sim, only when trading the "live" account (which is a prop trader eval). Configuration details are in the second attachment. Any ideas? Thanks, Nate |
 Sierra Chart bracket.jpg / V - Attached On 2024-09-26 20:28:06 UTC - Size: 172.17 KB - 45 views Private File |
| [2024-09-26 21:17:15] |
| John - SC Support - Posts: 36236 |
|
Please get us an image of what you are seeing by following these instructions: Support Board Posting Information: Attaching or Posting a Screenshot/Image (Optional) There is no reason for the original Stop order line to still be showing after the stop has moved to Break Even (with the appropriate offset). For the most reliable, advanced, and zero cost futures order routing, use the Teton service: Sierra Chart Teton Futures Order Routing |
| [2024-09-27 18:59:05] |
| gr8fultrading - Posts: 8 |
|
Here is the chart image link: https://www.sierrachart.com/image.php?Image=1727463277306.png T1 limit order has filled, leaving the orders shown on screen: 2x limit orders, for 1 and 2 lots respectively; and 2x stop orders, one for 4 lots (unneeded) and one containing two separate orders for 1 and 2 lots (these correspond to the limit orders). This only appears to happen with the 10-lot bracket. Traded a 5-lot earlier today and did not experience the issue. Please let me know what other information would be helpful. |
| [2024-09-27 19:27:10] |
| John - SC Support - Posts: 36236 |
|
Thank you for that image. We need to see your Attached Orders configuration from your Trade Window. To get us this, attach the Trade Window to the chart (if not already there) by selecting "Trade >> Attach Trade Window to Chart" and make sure it is set to display the "Targets" tab. Then select "Edit >> Screen Images >> Upload Chart with Overlays" and get us the link that is given to you. Make sure this is the configuration that is associated with the chart image you sent us. Or, if you are using a Trading Study of some kind, then we need to know what you are using and how you have it configured for the attached orders. For the most reliable, advanced, and zero cost futures order routing, use the Teton service: Sierra Chart Teton Futures Order Routing Date Time Of Last Edit: 2024-09-27 19:27:55
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| [2024-09-27 19:33:55] |
| gr8fultrading - Posts: 8 |
|
Here you go: https://www.sierrachart.com/image.php?Image=1727465597652.png
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| [2024-09-27 19:40:06] |
| John - SC Support - Posts: 36236 |
|
Everything looks good. There is no reason that we can see for this to be occurring. In particular, it really does not make any sense that the Stop is for a quantity of 4, when a quantity of 7 was just closed out. How are you entering your orders? Are you running any of kind of automated system that might be running on another chart that could be opening that Stop for a quantity of 4? For the most reliable, advanced, and zero cost futures order routing, use the Teton service: Sierra Chart Teton Futures Order Routing |
| [2024-09-27 20:09:41] |
| gr8fultrading - Posts: 8 |
|
Positions are entered using either a market or limit order. There is no automated system running that would enter that stop order of 4. Would the trade service logs or anything else be helpful to look at?
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| [2024-09-28 00:28:45] |
| John - SC Support - Posts: 36236 |
|
Are you entering these orders manually through the Trade Window, or are you using some kind of study (like the Spreadsheet System for Trading, or something else)? Please do get us your Trade Activity Log by following these instructions: Trade Activity Log: Providing Trade Activity Log Data Lines to Support For the most reliable, advanced, and zero cost futures order routing, use the Teton service: Sierra Chart Teton Futures Order Routing |
| [2024-09-28 17:16:00] |
| gr8fultrading - Posts: 8 |
|
Trade Activity Log data: ActivityType DateTime TransDateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username IsAutomated Positions 2024-09-26 17:47:13.902356 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 18:04:40.421991 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 18:05:05.475941 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 19:28:52.495954 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 19:34:38.749750 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 20:18:59.725087 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 20:26:23.045107 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 22:01:21.089662 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 22:02:51.363464 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 22:20:33.294385 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 22:20:53.320169 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 22:25:18.774015 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 22:26:09.653171 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 22:27:02.108007 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 22:33:33.923293 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 22:34:18.975349 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 23:04:28.366722 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 23:05:41.788667 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 23:07:00.559883 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-26 23:08:14.888056 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 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N Positions 2024-09-27 05:30:57.599013 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 05:31:42.755259 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 05:33:01.251244 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 05:46:18.879433 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 05:47:31.550462 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 05:48:32.585471 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 05:54:03.427741 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 05:54:48.610833 00:00:00.000000 MESZ4.CME Removing Position with 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00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 07:14:30.920945 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 07:15:15.963611 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 07:20:39.207522 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 07:21:47.750051 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 07:22:35.565909 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Orders 2024-09-27 07:32:16.315224 2024-09-27 07:32:16.315186 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5811 | AO=1. Attached Order | Client side bracket order | Server side OCO order 1217 Limit Sell 5818.25 Pending Child-Client TPT1771430 Close 1216 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.315283 2024-09-27 07:32:16.315277 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5811 | AO=1. Attached Order | Client side bracket order | Server side OCO order 1218 Stop Sell 5802.50 Pending Child-Client TPT1771430 Close 1216 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.315308 2024-09-27 07:32:16.315304 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5811 | AO=1 1216 Market 3 Buy Order Sent TPT1771430 Open 0.00 Day N Orders 2024-09-27 07:32:16.315754 2024-09-27 07:32:16.315746 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5811 | AO=1. Attached Order | Client side bracket order | Server side OCO order 1220 Limit Sell 5825.25 Pending Child-Client TPT1771430 Close 1219 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.315767 2024-09-27 07:32:16.315762 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5811 | AO=1. Attached Order | Client side bracket order | Server side OCO order 1221 Stop Sell 5802.50 Pending Child-Client TPT1771430 Close 1219 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.315780 2024-09-27 07:32:16.315775 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5811 | AO=1 1219 Market 1 Buy Order Sent TPT1771430 Open 0.00 Day N Orders 2024-09-27 07:32:16.315805 2024-09-27 07:32:16.315801 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5811 | AO=1. Attached Order | Client side bracket order | Server side OCO order 1223 Limit Sell 5836.25 Pending Child-Client TPT1771430 Close 1222 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.315813 2024-09-27 07:32:16.315809 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5811 | AO=1. Attached Order | Client side bracket order | Server side OCO order 1224 Stop Sell 5802.50 Pending Child-Client TPT1771430 Close 1222 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.315822 2024-09-27 07:32:16.315818 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5811 | AO=1 1222 Market 1 Buy Order Sent TPT1771430 Open 0.00 Day N Orders 2024-09-27 07:32:16.400270 2024-09-27 07:32:16.400260 MESZ4.CME Rithmic Direct - DTC (New) 1216 1980404594 Market 3 Buy Pending Open TPT1771430 Open 0.00 1216.17551 Day N Orders 2024-09-27 07:32:16.400304 2024-09-27 07:32:16.400302 MESZ4.CME Rithmic Direct - DTC (New) 1219 1980404595 Market 1 Buy Pending Open TPT1771430 Open 0.00 1219.88942 Day N Orders 2024-09-27 07:32:16.400329 2024-09-27 07:32:16.400327 MESZ4.CME Rithmic Direct - DTC (New) 1222 1980404596 Market 1 Buy Pending Open TPT1771430 Open 0.00 1222.55970 Day N Orders 2024-09-27 07:32:16.400339 2024-09-27 07:32:16.400338 MESZ4.CME Rithmic Direct - DTC (New) 1216 1980404594 Market 3 Buy Open TPT1771430 Open 0.00 1980404594 1216.17551 Day N Orders 2024-09-27 07:32:16.400542 2024-09-27 07:32:16.400531 MESZ4.CME Rithmic Direct - DTC (Filled) 1216 1980404594 Market 3 Buy Filled 5811.00 3 TPT1771430 Open 1783438 0.00 1980404594 1216.17551 Day N Positions 2024-09-27 07:32:16.400743 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 3. Previous: 0. Fill of InternalOrderID: 1216 3 Unspecified TPT1771430 3 0.00 N Fills 2024-09-27 07:32:16.400766 2024-09-27 07:32:16.000000 MESZ4.CME Rithmic Direct - DTC (Filled) 1216 1980404594 Market 3 Buy Filled 5811.00 3 TPT1771430 Open 3 1783438 0.00 1980404594 1216.17551 Day N Orders 2024-09-27 07:32:16.402160 2024-09-27 07:32:16.402157 MESZ4.CME Modifying Attached Order from parent fill. Parent base price: 5811.00. New price: 5818.00. Requested Price: 5818.00. Requested Quantity: 0 1217 Limit Sell 5818.25 Pending Modify TPT1771430 Close 1216 3 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.402184 2024-09-27 07:32:16.402182 MESZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 5811.00. New price: 5818.00. Requested Price: 5818.00. Requested Quantity: 0 1217 Limit Sell 5818.00 Pending Child-Client TPT1771430 Close 1216 3 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.402209 2024-09-27 07:32:16.402207 MESZ4.CME Modifying Attached Order from parent fill. Parent base price: 5811.00. New price: 5802.25. Requested Price: 5802.25. Requested Quantity: 0 1218 Stop Sell 5802.50 Pending Modify TPT1771430 Close 1216 3 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.402218 2024-09-27 07:32:16.402216 MESZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 5811.00. New price: 5802.25. Requested Price: 5802.25. Requested Quantity: 0 1218 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1216 3 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.402224 2024-09-27 07:32:16.402223 MESZ4.CME Updating move to breakeven stop reference price on parent modification/fill to 581100 1218 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1216 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.402228 2024-09-27 07:32:16.402228 MESZ4.CME Updating move to breakeven stop trigger price on parent modification/fill to 581350 1218 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1216 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.402232 2024-09-27 07:32:16.402231 MESZ4.CME Updating move to breakeven stop reference price on parent modification/fill to 581100 1218 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1216 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.402238 2024-09-27 07:32:16.402238 MESZ4.CME Updating move to breakeven stop trigger price on parent modification/fill to 581100 1218 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1216 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.402254 2024-09-27 07:32:16.402253 MESZ4.CME Auto-sent child from parent fill 1217 Limit 3 Sell 5818.00 Order Sent TPT1771430 Close 1216 3 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.402263 2024-09-27 07:32:16.402261 MESZ4.CME Auto-sent child from parent fill 1218 Stop 3 Sell 5802.25 Order Sent TPT1771430 Close 1216 3 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.405365 2024-09-27 07:32:16.405358 MESZ4.CME Rithmic Direct - DTC (New) 1219 1980404595 Market 1 Buy Open TPT1771430 Open 3 0.00 1980404595 1219.88942 Day N Orders 2024-09-27 07:32:16.405392 2024-09-27 07:32:16.405390 MESZ4.CME Rithmic Direct - DTC (Filled) 1219 1980404595 Market 1 Buy Filled 5811.00 1 TPT1771430 Open 3 1783440 0.00 1980404595 1219.88942 Day N Positions 2024-09-27 07:32:16.405403 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 4. Previous: 3. Fill of InternalOrderID: 1219 1 Unspecified TPT1771430 4 0.00 N Fills 2024-09-27 07:32:16.405415 2024-09-27 07:32:16.000000 MESZ4.CME Rithmic Direct - DTC (Filled) 1219 1980404595 Market 1 Buy Filled 5811.00 1 TPT1771430 Open 4 1783440 0.00 1980404595 1219.88942 Day N Orders 2024-09-27 07:32:16.405466 2024-09-27 07:32:16.405464 MESZ4.CME Modifying Attached Order from parent fill. Parent base price: 5811.00. New price: 5825.00. Requested Price: 5825.00. Requested Quantity: 0 1220 Limit Sell 5825.25 Pending Modify TPT1771430 Close 1219 4 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.405473 2024-09-27 07:32:16.405471 MESZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 5811.00. New price: 5825.00. Requested Price: 5825.00. Requested Quantity: 0 1220 Limit Sell 5825.00 Pending Child-Client TPT1771430 Close 1219 4 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.405485 2024-09-27 07:32:16.405483 MESZ4.CME Modifying Attached Order from parent fill. Parent base price: 5811.00. New price: 5802.25. Requested Price: 5802.25. Requested Quantity: 0 1221 Stop Sell 5802.50 Pending Modify TPT1771430 Close 1219 4 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.405492 2024-09-27 07:32:16.405491 MESZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 5811.00. New price: 5802.25. Requested Price: 5802.25. Requested Quantity: 0 1221 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1219 4 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.405499 2024-09-27 07:32:16.405498 MESZ4.CME Updating move to breakeven stop reference price on parent modification/fill to 581100 1221 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1219 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.405506 2024-09-27 07:32:16.405505 MESZ4.CME Updating move to breakeven stop trigger price on parent modification/fill to 581350 1221 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1219 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.405510 2024-09-27 07:32:16.405509 MESZ4.CME Updating move to breakeven stop reference price on parent modification/fill to 581100 1221 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1219 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.405513 2024-09-27 07:32:16.405512 MESZ4.CME Updating move to breakeven stop trigger price on parent modification/fill to 581100 1221 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1219 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.405522 2024-09-27 07:32:16.405520 MESZ4.CME Auto-sent child from parent fill 1220 Limit 1 Sell 5825.00 Order Sent TPT1771430 Close 1219 4 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.405528 2024-09-27 07:32:16.405527 MESZ4.CME Auto-sent child from parent fill 1221 Stop 1 Sell 5802.25 Order Sent TPT1771430 Close 1219 4 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.406020 2024-09-27 07:32:16.406014 MESZ4.CME Rithmic Direct - DTC (New) 1222 1980404596 Market 1 Buy Open TPT1771430 Open 4 0.00 1980404596 1222.55970 Day N Orders 2024-09-27 07:32:16.406037 2024-09-27 07:32:16.406036 MESZ4.CME Rithmic Direct - DTC (Filled) 1222 1980404596 Market 1 Buy Filled 5811.00 1 TPT1771430 Open 4 1783442 0.00 1980404596 1222.55970 Day N Positions 2024-09-27 07:32:16.406045 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 5. Previous: 4. Fill of InternalOrderID: 1222 1 Unspecified TPT1771430 5 0.00 N Fills 2024-09-27 07:32:16.406051 2024-09-27 07:32:16.000000 MESZ4.CME Rithmic Direct - DTC (Filled) 1222 1980404596 Market 1 Buy Filled 5811.00 1 TPT1771430 Open 5 1783442 0.00 1980404596 1222.55970 Day N Orders 2024-09-27 07:32:16.406093 2024-09-27 07:32:16.406091 MESZ4.CME Modifying Attached Order from parent fill. Parent base price: 5811.00. New price: 5836.00. Requested Price: 5836.00. Requested Quantity: 0 1223 Limit Sell 5836.25 Pending Modify TPT1771430 Close 1222 5 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.406104 2024-09-27 07:32:16.406103 MESZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 5811.00. New price: 5836.00. Requested Price: 5836.00. Requested Quantity: 0 1223 Limit Sell 5836.00 Pending Child-Client TPT1771430 Close 1222 5 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.406117 2024-09-27 07:32:16.406115 MESZ4.CME Modifying Attached Order from parent fill. Parent base price: 5811.00. New price: 5802.25. Requested Price: 5802.25. Requested Quantity: 0 1224 Stop Sell 5802.50 Pending Modify TPT1771430 Close 1222 5 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.406124 2024-09-27 07:32:16.406123 MESZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 5811.00. New price: 5802.25. Requested Price: 5802.25. Requested Quantity: 0 1224 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1222 5 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.406131 2024-09-27 07:32:16.406130 MESZ4.CME Updating move to breakeven stop reference price on parent modification/fill to 581100 1224 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1222 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.406136 2024-09-27 07:32:16.406135 MESZ4.CME Updating move to breakeven stop trigger price on parent modification/fill to 581350 1224 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1222 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.406157 2024-09-27 07:32:16.406156 MESZ4.CME Updating move to breakeven stop reference price on parent modification/fill to 581100 1224 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1222 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.406160 2024-09-27 07:32:16.406159 MESZ4.CME Updating move to breakeven stop trigger price on parent modification/fill to 581100 1224 Stop Sell 5802.25 Pending Child-Client TPT1771430 Close 1222 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.406166 2024-09-27 07:32:16.406165 MESZ4.CME Auto-sent child from parent fill 1223 Limit 1 Sell 5836.00 Order Sent TPT1771430 Close 1222 5 0.00 Good till Canceled N Orders 2024-09-27 07:32:16.406173 2024-09-27 07:32:16.406171 MESZ4.CME Auto-sent child from parent fill 1224 Stop 1 Sell 5802.25 Order Sent TPT1771430 Close 1222 5 0.00 Good till Canceled N Positions 2024-09-27 07:32:16.406642 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 3 Unspecified TPT1771430 5 0.00 N Positions 2024-09-27 07:32:16.406677 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 4 Unspecified TPT1771430 5 0.00 N Positions 2024-09-27 07:32:16.406686 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 5 Unspecified TPT1771430 5 0.00 N Orders 2024-09-27 07:32:16.434694 2024-09-27 07:32:16.434684 MESZ4.CME Rithmic Direct - DTC (New) 1217 1980404600 Limit 3 Sell 5818.00 Pending Open TPT1771430 Close 1216 5 0.00 1217.25636 Good till Canceled N Orders 2024-09-27 07:32:16.434748 2024-09-27 07:32:16.434744 MESZ4.CME Rithmic Direct - DTC (New) 1218 1980404601 Stop 3 Sell 5802.25 Pending Open TPT1771430 Close 1216 5 0.00 1218.73488 Good till Canceled N Orders 2024-09-27 07:32:16.435249 2024-09-27 07:32:16.435246 MESZ4.CME Rithmic Direct - DTC (New) 1217 1980404600 Limit 3 Sell 5818.00 Open TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 07:32:16.435267 2024-09-27 07:32:16.435265 MESZ4.CME Rithmic Direct - DTC (New) 1218 1980404601 Stop 3 Sell 5802.25 Open TPT1771430 Close 1216 5 0.00 1980404601 1218.73488 Good till Canceled N Orders 2024-09-27 07:32:16.463901 2024-09-27 07:32:16.463893 MESZ4.CME Rithmic Direct - DTC (New) 1220 1980404603 Limit 1 Sell 5825.00 Pending Open TPT1771430 Close 1219 5 0.00 1220.48443 Good till Canceled N Orders 2024-09-27 07:32:16.463936 2024-09-27 07:32:16.463934 MESZ4.CME Rithmic Direct - DTC (New) 1221 1980404604 Stop 1 Sell 5802.25 Pending Open TPT1771430 Close 1219 5 0.00 1221.91220 Good till Canceled N Orders 2024-09-27 07:32:16.463948 2024-09-27 07:32:16.463946 MESZ4.CME Rithmic Direct - DTC (New) 1220 1980404603 Limit 1 Sell 5825.00 Open TPT1771430 Close 1219 5 0.00 1980404603 1220.48443 Good till Canceled N Orders 2024-09-27 07:32:16.463960 2024-09-27 07:32:16.463958 MESZ4.CME Rithmic Direct - DTC (New) 1221 1980404604 Stop 1 Sell 5802.25 Open TPT1771430 Close 1219 5 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 07:32:16.463970 2024-09-27 07:32:16.463968 MESZ4.CME Rithmic Direct - DTC (New) 1223 1980404605 Limit 1 Sell 5836.00 Pending Open TPT1771430 Close 1222 5 0.00 1223.38498 Good till Canceled N Orders 2024-09-27 07:32:16.463980 2024-09-27 07:32:16.463978 MESZ4.CME Rithmic Direct - DTC (New) 1224 1980404606 Stop 1 Sell 5802.25 Pending Open TPT1771430 Close 1222 5 0.00 1224.88490 Good till Canceled N Orders 2024-09-27 07:32:16.463989 2024-09-27 07:32:16.463987 MESZ4.CME Rithmic Direct - DTC (New) 1223 1980404605 Limit 1 Sell 5836.00 Open TPT1771430 Close 1222 5 0.00 1980404605 1223.38498 Good till Canceled N Orders 2024-09-27 07:32:16.464000 2024-09-27 07:32:16.463998 MESZ4.CME Rithmic Direct - DTC (New) 1224 1980404606 Stop 1 Sell 5802.25 Open TPT1771430 Close 1222 5 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 07:32:44.101850 2024-09-27 07:32:44.101841 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5823.00. Requested Quantity: 1 1220 1980404603 Limit 1 Sell 5825.00 Pending Modify TPT1771430 Close 1219 5 0.00 1980404603 1220.48443 Good till Canceled N Orders 2024-09-27 07:32:44.179469 2024-09-27 07:32:44.179456 MESZ4.CME Rithmic Direct - DTC (Order update) 1220 1980404603 Limit 1 Sell 5823.00 Pending Modify TPT1771430 Close 1219 5 0.00 1980404603 1220.48443 Good till Canceled N Orders 2024-09-27 07:32:44.179636 2024-09-27 07:32:44.179633 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1220 1980404603 Limit 1 Sell 5823.00 Open TPT1771430 Close 1219 5 0.00 1980404603 1220.48443 Good till Canceled N Orders 2024-09-27 07:52:37.586693 2024-09-27 07:52:37.586673 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5805.00. Requested Quantity: 3 1218 1980404601 Stop 3 Sell 5802.25 Pending Modify TPT1771430 Close 1216 5 0.00 1980404601 1218.73488 Good till Canceled N Orders 2024-09-27 07:52:37.586826 2024-09-27 07:52:37.586823 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5805.00. Requested Quantity: 3. Requested Price: 5805.00. Requested Quantity: 1 1221 1980404604 Stop 1 Sell 5802.25 Pending Modify TPT1771430 Close 1219 5 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 07:52:37.586847 2024-09-27 07:52:37.586845 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5805.00. Requested Quantity: 3. Requested Price: 5805.00. Requested Quantity: 1 1224 1980404606 Stop 1 Sell 5802.25 Pending Modify TPT1771430 Close 1222 5 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 07:52:37.670227 2024-09-27 07:52:37.670218 MESZ4.CME Rithmic Direct - DTC (Order update) 1218 1980404601 Stop 3 Sell 5805.00 Pending Modify TPT1771430 Close 1216 5 0.00 1980404601 1218.73488 Good till Canceled N Orders 2024-09-27 07:52:37.670261 2024-09-27 07:52:37.670259 MESZ4.CME Rithmic Direct - DTC (Order update) 1221 1980404604 Stop 1 Sell 5805.00 Pending Modify TPT1771430 Close 1219 5 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 07:52:37.670276 2024-09-27 07:52:37.670274 MESZ4.CME Rithmic Direct - DTC (Order update) 1224 1980404606 Stop 1 Sell 5805.00 Pending Modify TPT1771430 Close 1222 5 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 07:52:37.670288 2024-09-27 07:52:37.670286 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1218 1980404601 Stop 3 Sell 5805.00 Open TPT1771430 Close 1216 5 0.00 1980404601 1218.73488 Good till Canceled N Orders 2024-09-27 07:52:37.670321 2024-09-27 07:52:37.670319 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1221 1980404604 Stop 1 Sell 5805.00 Open TPT1771430 Close 1219 5 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 07:52:37.670330 2024-09-27 07:52:37.670329 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1224 1980404606 Stop 1 Sell 5805.00 Open TPT1771430 Close 1222 5 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 07:58:11.347175 2024-09-27 07:58:11.347164 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5803.00. Requested Quantity: 3 1218 1980404601 Stop 3 Sell 5805.00 Pending Modify TPT1771430 Close 1216 5 0.00 1980404601 1218.73488 Good till Canceled N Orders 2024-09-27 07:58:11.347257 2024-09-27 07:58:11.347254 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5803.00. Requested Quantity: 3. Requested Price: 5803.00. Requested Quantity: 1 1221 1980404604 Stop 1 Sell 5805.00 Pending Modify TPT1771430 Close 1219 5 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 07:58:11.347274 2024-09-27 07:58:11.347272 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5803.00. Requested Quantity: 3. Requested Price: 5803.00. Requested Quantity: 1 1224 1980404606 Stop 1 Sell 5805.00 Pending Modify TPT1771430 Close 1222 5 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 07:58:11.425976 2024-09-27 07:58:11.425966 MESZ4.CME Rithmic Direct - DTC (Order update) 1218 1980404601 Stop 3 Sell 5803.00 Pending Modify TPT1771430 Close 1216 5 0.00 1980404601 1218.73488 Good till Canceled N Orders 2024-09-27 07:58:11.426014 2024-09-27 07:58:11.426012 MESZ4.CME Rithmic Direct - DTC (Order update) 1221 1980404604 Stop 1 Sell 5803.00 Pending Modify TPT1771430 Close 1219 5 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 07:58:11.426023 2024-09-27 07:58:11.426021 MESZ4.CME Rithmic Direct - DTC (Order update) 1224 1980404606 Stop 1 Sell 5803.00 Pending Modify TPT1771430 Close 1222 5 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 07:58:11.426040 2024-09-27 07:58:11.426038 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1218 1980404601 Stop 3 Sell 5803.00 Open TPT1771430 Close 1216 5 0.00 1980404601 1218.73488 Good till Canceled N Orders 2024-09-27 07:58:11.426051 2024-09-27 07:58:11.426050 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1221 1980404604 Stop 1 Sell 5803.00 Open TPT1771430 Close 1219 5 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 07:58:11.426060 2024-09-27 07:58:11.426058 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1224 1980404606 Stop 1 Sell 5803.00 Open TPT1771430 Close 1222 5 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 07:58:31.588956 2024-09-27 07:58:31.588946 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5817.75. Requested Quantity: 3 1217 1980404600 Limit 3 Sell 5818.00 Pending Modify TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 07:58:31.663345 2024-09-27 07:58:31.663335 MESZ4.CME Rithmic Direct - DTC (Order update) 1217 1980404600 Limit 3 Sell 5817.75 Pending Modify TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 07:58:31.663378 2024-09-27 07:58:31.663376 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1217 1980404600 Limit 3 Sell 5817.75 Open TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 07:58:38.274412 2024-09-27 07:58:38.274404 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5818.00. Requested Quantity: 3 1217 1980404600 Limit 3 Sell 5817.75 Pending Modify TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 07:58:38.347462 2024-09-27 07:58:38.347449 MESZ4.CME Rithmic Direct - DTC (Order update) 1217 1980404600 Limit 3 Sell 5818.00 Pending Modify TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 07:58:38.347500 2024-09-27 07:58:38.347498 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1217 1980404600 Limit 3 Sell 5818.00 Open TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 08:10:31.292067 2024-09-27 08:10:31.292058 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5819.00. Requested Quantity: 3 1217 1980404600 Limit 3 Sell 5818.00 Pending Modify TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 08:10:31.370790 2024-09-27 08:10:31.370779 MESZ4.CME Rithmic Direct - DTC (Order update) 1217 1980404600 Limit 3 Sell 5819.00 Pending Modify TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 08:10:31.370830 2024-09-27 08:10:31.370828 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1217 1980404600 Limit 3 Sell 5819.00 Open TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 09:02:09.073242 2024-09-27 09:02:09.073232 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5817.25. Requested Quantity: 3 1217 1980404600 Limit 3 Sell 5819.00 Pending Modify TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 09:02:09.146511 2024-09-27 09:02:09.146492 MESZ4.CME Rithmic Direct - DTC (Order update) 1217 1980404600 Limit 3 Sell 5817.25 Pending Modify TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 09:02:09.146714 2024-09-27 09:02:09.146712 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1217 1980404600 Limit 3 Sell 5817.25 Open TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 09:15:05.448137 2024-09-27 09:15:05.448126 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5819.00. Requested Quantity: 3 1217 1980404600 Limit 3 Sell 5817.25 Pending Modify TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 09:15:05.521664 2024-09-27 09:15:05.521655 MESZ4.CME Rithmic Direct - DTC (Order update) 1217 1980404600 Limit 3 Sell 5819.00 Pending Modify TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 09:15:05.521698 2024-09-27 09:15:05.521696 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1217 1980404600 Limit 3 Sell 5819.00 Open TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 09:25:33.245009 2024-09-27 09:25:33.244978 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5819.50. Requested Quantity: 3 1217 1980404600 Limit 3 Sell 5819.00 Pending Modify TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 09:25:33.326965 2024-09-27 09:25:33.326955 MESZ4.CME Rithmic Direct - DTC (Order update) 1217 1980404600 Limit 3 Sell 5819.50 Pending Modify TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 09:25:33.327005 2024-09-27 09:25:33.327003 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1217 1980404600 Limit 3 Sell 5819.50 Open TPT1771430 Close 1216 5 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 09:26:16.462833 2024-09-27 09:26:16.462821 MESZ4.CME Rithmic Direct - DTC (Filled) 1217 1980404600 Limit 3 Sell 5819.50 Filled 5819.50 3 TPT1771430 Close 1216 5 1834913 0.00 1980404600 1217.25636 Good till Canceled N Positions 2024-09-27 09:26:16.462941 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 2. Previous: 5. Fill of InternalOrderID: 1217 3 Unspecified TPT1771430 2 0.00 N Fills 2024-09-27 09:26:16.462967 2024-09-27 09:26:16.000000 MESZ4.CME Rithmic Direct - DTC (Filled) 1217 1980404600 Limit 3 Sell 5819.50 Filled 5819.50 3 TPT1771430 Close 1216 2 1834913 5819.50 5804.25 0.00 1980404600 1217.25636 Good till Canceled N Orders 2024-09-27 09:26:16.463646 2024-09-27 09:26:16.463641 MESZ4.CME Auto trail order modification. 1. Trigger order: 1217. Using LastModifyQuantity of 1. Using new provided price. Requested Price: 5808.00. Requested Quantity: 1 1224 1980404606 Stop 1 Sell 5803.00 Pending Modify TPT1771430 Close 1222 2 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 09:26:16.463706 2024-09-27 09:26:16.463703 MESZ4.CME Auto trail order modification. 1. Trigger order: 1217. Using LastModifyQuantity of 1. Using new provided price. Requested Price: 5808.00. Requested Quantity: 1 1221 1980404604 Stop 1 Sell 5803.00 Pending Modify TPT1771430 Close 1219 2 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 09:26:16.464461 2024-09-27 09:26:16.464454 MESZ4.CME Rithmic Direct - DTC (Order update) 1218 1980404601 Stop 3 Sell 5803.00 Pending Cancel TPT1771430 Close 1216 2 0.00 1980404601 1218.73488 Good till Canceled N Orders 2024-09-27 09:26:16.465149 2024-09-27 09:26:16.465145 MESZ4.CME Rithmic Direct - DTC (Canceled) 1218 1980404601 Stop 3 Sell 5803.00 Canceled TPT1771430 Close 1216 2 0.00 1980404601 1218.73488 Good till Canceled N Positions 2024-09-27 09:26:16.465249 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 2 Unspecified TPT1771430 2 0.00 N Orders 2024-09-27 09:26:16.517047 2024-09-27 09:26:16.517020 MESZ4.CME Rithmic Direct - DTC (Order update) 1224 1980404606 Stop 1 Sell 5808.00 Pending Modify TPT1771430 Close 1222 2 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 09:26:16.517138 2024-09-27 09:26:16.517131 MESZ4.CME Rithmic Direct - DTC (Order update) 1221 1980404604 Stop 1 Sell 5808.00 Pending Modify TPT1771430 Close 1219 2 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 09:26:16.517182 2024-09-27 09:26:16.517176 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1224 1980404606 Stop 1 Sell 5808.00 Open TPT1771430 Close 1222 2 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 09:26:16.517230 2024-09-27 09:26:16.517223 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1221 1980404604 Stop 1 Sell 5808.00 Open TPT1771430 Close 1219 2 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 09:30:19.957368 2024-09-27 09:30:19.957342 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5803.00. Requested Quantity: 1 1221 1980404604 Stop 1 Sell 5808.00 Pending Modify TPT1771430 Close 1219 2 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 09:30:19.957514 2024-09-27 09:30:19.957511 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5803.00. Requested Quantity: 1. Requested Price: 5803.00. Requested Quantity: 1 1224 1980404606 Stop 1 Sell 5808.00 Pending Modify TPT1771430 Close 1222 2 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 09:30:20.037971 2024-09-27 09:30:20.037960 MESZ4.CME Rithmic Direct - DTC (Order update) 1221 1980404604 Stop 1 Sell 5803.00 Pending Modify TPT1771430 Close 1219 2 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 09:30:20.038114 2024-09-27 09:30:20.038111 MESZ4.CME Rithmic Direct - DTC (Order update) 1224 1980404606 Stop 1 Sell 5803.00 Pending Modify TPT1771430 Close 1222 2 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 09:30:20.038147 2024-09-27 09:30:20.038145 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1221 1980404604 Stop 1 Sell 5803.00 Open TPT1771430 Close 1219 2 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 09:30:20.038252 2024-09-27 09:30:20.038250 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1224 1980404606 Stop 1 Sell 5803.00 Open TPT1771430 Close 1222 2 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 09:36:43.107255 2024-09-27 09:36:43.107242 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5811.00. Requested Quantity: 1 1221 1980404604 Stop 1 Sell 5803.00 Pending Modify TPT1771430 Close 1219 2 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 09:36:43.107359 2024-09-27 09:36:43.107352 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5811.00. Requested Quantity: 1. Requested Price: 5811.00. Requested Quantity: 1 1224 1980404606 Stop 1 Sell 5803.00 Pending Modify TPT1771430 Close 1222 2 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 09:36:43.179941 2024-09-27 09:36:43.179927 MESZ4.CME Rithmic Direct - DTC (Order update) 1221 1980404604 Stop 1 Sell 5811.00 Pending Modify TPT1771430 Close 1219 2 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 09:36:43.179975 2024-09-27 09:36:43.179973 MESZ4.CME Rithmic Direct - DTC (Order update) 1224 1980404606 Stop 1 Sell 5811.00 Pending Modify TPT1771430 Close 1222 2 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 09:36:43.179988 2024-09-27 09:36:43.179987 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1221 1980404604 Stop 1 Sell 5811.00 Open TPT1771430 Close 1219 2 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 09:36:43.179999 2024-09-27 09:36:43.179997 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1224 1980404606 Stop 1 Sell 5811.00 Open TPT1771430 Close 1222 2 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 10:10:38.585550 2024-09-27 10:10:38.585538 MESZ4.CME Rithmic Direct - DTC (New) 1221 1980404604 Stop 1 Sell 5811.00 5811.00 Open TPT1771430 Close 1219 2 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 10:10:38.585596 2024-09-27 10:10:38.585595 MESZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 5811.00, CurrentPrice1: 5811.00, LastModifyQuantity: 1, CurrentQuantity: 1 1221 1980404604 Stop 1 Sell 5811.00 5811.00 Open TPT1771430 Close 1219 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 10:10:38.585627 2024-09-27 10:10:38.585625 MESZ4.CME Rithmic Direct - DTC (Filled) 1221 1980404604 Stop 1 Sell 5811.00 5811.00 Filled 5811.00 1 TPT1771430 Close 1219 2 1864368 0.00 1980404604 1221.91220 Good till Canceled N Positions 2024-09-27 10:10:38.585638 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 1. Previous: 2. Fill of InternalOrderID: 1221 1 Unspecified TPT1771430 1 0.00 N Fills 2024-09-27 10:10:38.585648 2024-09-27 10:10:38.000000 MESZ4.CME Rithmic Direct - DTC (Filled) 1221 1980404604 Stop 1 Sell 5811.00 5811.00 Filled 5811.00 1 TPT1771430 Close 1219 1 1864368 5821.50 5811.00 0.00 1980404604 1221.91220 Good till Canceled N Orders 2024-09-27 10:10:38.594132 2024-09-27 10:10:38.594124 MESZ4.CME Rithmic Direct - DTC (New) 1224 1980404606 Stop 1 Sell 5811.00 5811.00 Open TPT1771430 Close 1222 1 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 10:10:38.594158 2024-09-27 10:10:38.594157 MESZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 5811.00, CurrentPrice1: 5811.00, LastModifyQuantity: 1, CurrentQuantity: 1 1224 1980404606 Stop 1 Sell 5811.00 5811.00 Open TPT1771430 Close 1222 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 10:10:38.594251 2024-09-27 10:10:38.594249 MESZ4.CME Rithmic Direct - DTC (Filled) 1224 1980404606 Stop 1 Sell 5811.00 5811.00 Filled 5811.00 1 TPT1771430 Close 1222 1 1864370 0.00 1980404606 1224.88490 Good till Canceled N Positions 2024-09-27 10:10:38.594265 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 1224 1 Unspecified TPT1771430 0.00 N Fills 2024-09-27 10:10:38.594279 2024-09-27 10:10:38.000000 MESZ4.CME Rithmic Direct - DTC (Filled) 1224 1980404606 Stop 1 Sell 5811.00 5811.00 Filled 5811.00 1 TPT1771430 Close 1222 1864370 5811.00 5811.00 0.00 1980404606 1224.88490 Good till Canceled N Orders 2024-09-27 10:10:38.595584 2024-09-27 10:10:38.595580 MESZ4.CME Rithmic Direct - DTC (Order update) 1220 1980404603 Limit 1 Sell 5823.00 Pending Cancel TPT1771430 Close 1219 0.00 1980404603 1220.48443 Good till Canceled N Orders 2024-09-27 10:10:38.595638 2024-09-27 10:10:38.595635 MESZ4.CME Rithmic Direct - DTC (Canceled) 1220 1980404603 Limit 1 Sell 5823.00 Canceled TPT1771430 Close 1219 0.00 1980404603 1220.48443 Good till Canceled N Orders 2024-09-27 10:10:38.595655 2024-09-27 10:10:38.595653 MESZ4.CME Rithmic Direct - DTC (Order update) 1223 1980404605 Limit 1 Sell 5836.00 Pending Cancel TPT1771430 Close 1222 0.00 1980404605 1223.38498 Good till Canceled N Orders 2024-09-27 10:10:38.595666 2024-09-27 10:10:38.595665 MESZ4.CME Rithmic Direct - DTC (Canceled) 1223 1980404605 Limit 1 Sell 5836.00 Canceled TPT1771430 Close 1222 0.00 1980404605 1223.38498 Good till Canceled N Positions 2024-09-27 10:10:38.612597 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 1 Unspecified TPT1771430 0.00 N Positions 2024-09-27 10:10:38.612632 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 10:10:44.592613 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 11:24:21.540504 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 11:41:24.290109 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 12:41:25.850961 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 12:43:15.993906 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Positions 2024-09-27 12:43:26.024352 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Orders 2024-09-27 13:43:54.216387 2024-09-27 13:43:54.216360 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5791.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 1235 Limit Sell 5798.25 Pending Child-Client TPT1771430 Close 1234 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.216445 2024-09-27 13:43:54.216436 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5791.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 1236 Stop Sell 5782.50 Pending Child-Client TPT1771430 Close 1234 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.216461 2024-09-27 13:43:54.216457 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5791.25 | AO=1 1234 Market 7 Buy Order Sent TPT1771430 Open 0.00 Day N Orders 2024-09-27 13:43:54.216613 2024-09-27 13:43:54.216608 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5791.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 1238 Limit Sell 5805.25 Pending Child-Client TPT1771430 Close 1237 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.216623 2024-09-27 13:43:54.216619 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5791.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 1239 Stop Sell 5782.50 Pending Child-Client TPT1771430 Close 1237 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.216735 2024-09-27 13:43:54.216729 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5791.25 | AO=1 1237 Market 2 Buy Order Sent TPT1771430 Open 0.00 Day N Orders 2024-09-27 13:43:54.216905 2024-09-27 13:43:54.216894 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5791.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 1241 Limit Sell 5816.25 Pending Child-Client TPT1771430 Close 1240 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.216961 2024-09-27 13:43:54.216956 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5791.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 1242 Stop Sell 5782.50 Pending Child-Client TPT1771430 Close 1240 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.216970 2024-09-27 13:43:54.216966 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order entry | Last: 5791.25 | AO=1 1240 Market 1 Buy Order Sent TPT1771430 Open 0.00 Day N Orders 2024-09-27 13:43:54.301457 2024-09-27 13:43:54.301449 MESZ4.CME Rithmic Direct - DTC (New) 1234 1981210956 Market 7 Buy Pending Open TPT1771430 Open 0.00 1234.24180 Day N Orders 2024-09-27 13:43:54.301489 2024-09-27 13:43:54.301486 MESZ4.CME Rithmic Direct - DTC (New) 1234 1981210956 Market 7 Buy Open TPT1771430 Open 0.00 1981210956 1234.24180 Day N Orders 2024-09-27 13:43:54.301503 2024-09-27 13:43:54.301501 MESZ4.CME Rithmic Direct - DTC (Filled) 1234 1981210956 Market 7 Buy Filled 5791.25 7 TPT1771430 Open 1932940 0.00 1981210956 1234.24180 Day N Positions 2024-09-27 13:43:54.301513 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 7. Previous: 0. Fill of InternalOrderID: 1234 7 Unspecified TPT1771430 7 0.00 N Fills 2024-09-27 13:43:54.301524 2024-09-27 13:43:54.000000 MESZ4.CME Rithmic Direct - DTC (Filled) 1234 1981210956 Market 7 Buy Filled 5791.25 7 TPT1771430 Open 7 1932940 0.00 1981210956 1234.24180 Day N Orders 2024-09-27 13:43:54.301612 2024-09-27 13:43:54.301611 MESZ4.CME Updating move to breakeven stop reference price on parent modification/fill to 579125 1236 Stop Sell 5782.50 Pending Child-Client TPT1771430 Close 1234 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.301616 2024-09-27 13:43:54.301616 MESZ4.CME Updating move to breakeven stop trigger price on parent modification/fill to 579375 1236 Stop Sell 5782.50 Pending Child-Client TPT1771430 Close 1234 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.301620 2024-09-27 13:43:54.301619 MESZ4.CME Updating move to breakeven stop reference price on parent modification/fill to 579125 1236 Stop Sell 5782.50 Pending Child-Client TPT1771430 Close 1234 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.301623 2024-09-27 13:43:54.301622 MESZ4.CME Updating move to breakeven stop trigger price on parent modification/fill to 579125 1236 Stop Sell 5782.50 Pending Child-Client TPT1771430 Close 1234 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.301636 2024-09-27 13:43:54.301634 MESZ4.CME Auto-sent child from parent fill 1235 Limit 7 Sell 5798.25 Order Sent TPT1771430 Close 1234 7 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.301679 2024-09-27 13:43:54.301677 MESZ4.CME Auto-sent child from parent fill 1236 Stop 7 Sell 5782.50 Order Sent TPT1771430 Close 1234 7 0.00 Good till Canceled N Positions 2024-09-27 13:43:54.303270 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 7 Unspecified TPT1771430 7 0.00 N Orders 2024-09-27 13:43:54.303838 2024-09-27 13:43:54.303832 MESZ4.CME Rithmic Direct - DTC (New) 1237 1981210958 Market 2 Buy Pending Open TPT1771430 Open 7 0.00 1237.41800 Day N Orders 2024-09-27 13:43:54.303859 2024-09-27 13:43:54.303857 MESZ4.CME Rithmic Direct - DTC (New) 1240 1981210959 Market 1 Buy Pending Open TPT1771430 Open 7 0.00 1240.40461 Day N Orders 2024-09-27 13:43:54.303874 2024-09-27 13:43:54.303872 MESZ4.CME Rithmic Direct - DTC (New) 1237 1981210958 Market 2 Buy Open TPT1771430 Open 7 0.00 1981210958 1237.41800 Day N Orders 2024-09-27 13:43:54.303939 2024-09-27 13:43:54.303937 MESZ4.CME Rithmic Direct - DTC (Filled) 1237 1981210958 Market 2 Buy Filled 5791.00 2 TPT1771430 Open 7 1932942 0.00 1981210958 1237.41800 Day N Positions 2024-09-27 13:43:54.303954 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 9. Previous: 7. Fill of InternalOrderID: 1237 2 Unspecified TPT1771430 9 0.00 N Fills 2024-09-27 13:43:54.303959 2024-09-27 13:43:54.000000 MESZ4.CME Rithmic Direct - DTC (Filled) 1237 1981210958 Market 2 Buy Filled 5791.00 2 TPT1771430 Open 9 1932942 0.00 1981210958 1237.41800 Day N Orders 2024-09-27 13:43:54.304041 2024-09-27 13:43:54.304039 MESZ4.CME Modifying Attached Order from parent fill. Parent base price: 5791.00. New price: 5805.00. Requested Price: 5805.00. Requested Quantity: 0 1238 Limit Sell 5805.25 Pending Modify TPT1771430 Close 1237 9 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.304053 2024-09-27 13:43:54.304051 MESZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 5791.00. New price: 5805.00. Requested Price: 5805.00. Requested Quantity: 0 1238 Limit Sell 5805.00 Pending Child-Client TPT1771430 Close 1237 9 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.304067 2024-09-27 13:43:54.304066 MESZ4.CME Modifying Attached Order from parent fill. Parent base price: 5791.00. New price: 5782.25. Requested Price: 5782.25. Requested Quantity: 0 1239 Stop Sell 5782.50 Pending Modify TPT1771430 Close 1237 9 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.304083 2024-09-27 13:43:54.304081 MESZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 5791.00. New price: 5782.25. Requested Price: 5782.25. Requested Quantity: 0 1239 Stop Sell 5782.25 Pending Child-Client TPT1771430 Close 1237 9 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.304096 2024-09-27 13:43:54.304095 MESZ4.CME Updating move to breakeven stop reference price on parent modification/fill to 579100 1239 Stop Sell 5782.25 Pending Child-Client TPT1771430 Close 1237 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.304099 2024-09-27 13:43:54.304099 MESZ4.CME Updating move to breakeven stop trigger price on parent modification/fill to 579350 1239 Stop Sell 5782.25 Pending Child-Client TPT1771430 Close 1237 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.304102 2024-09-27 13:43:54.304101 MESZ4.CME Updating move to breakeven stop reference price on parent modification/fill to 579100 1239 Stop Sell 5782.25 Pending Child-Client TPT1771430 Close 1237 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.304105 2024-09-27 13:43:54.304104 MESZ4.CME Updating move to breakeven stop trigger price on parent modification/fill to 579100 1239 Stop Sell 5782.25 Pending Child-Client TPT1771430 Close 1237 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.304115 2024-09-27 13:43:54.304113 MESZ4.CME Auto-sent child from parent fill 1238 Limit 2 Sell 5805.00 Order Sent TPT1771430 Close 1237 9 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.304121 2024-09-27 13:43:54.304120 MESZ4.CME Auto-sent child from parent fill 1239 Stop 2 Sell 5782.25 Order Sent TPT1771430 Close 1237 9 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.304735 2024-09-27 13:43:54.304725 MESZ4.CME Rithmic Direct - DTC (New) 1240 1981210959 Market 1 Buy Open TPT1771430 Open 9 0.00 1981210959 1240.40461 Day N Orders 2024-09-27 13:43:54.305412 2024-09-27 13:43:54.305404 MESZ4.CME Rithmic Direct - DTC (Filled) 1240 1981210959 Market 1 Buy Filled 5791.00 1 TPT1771430 Open 9 1932944 0.00 1981210959 1240.40461 Day N Positions 2024-09-27 13:43:54.305856 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 10. Previous: 9. Fill of InternalOrderID: 1240 1 Unspecified TPT1771430 10 0.00 N Fills 2024-09-27 13:43:54.305875 2024-09-27 13:43:54.000000 MESZ4.CME Rithmic Direct - DTC (Filled) 1240 1981210959 Market 1 Buy Filled 5791.00 1 TPT1771430 Open 10 1932944 0.00 1981210959 1240.40461 Day N Orders 2024-09-27 13:43:54.305935 2024-09-27 13:43:54.305933 MESZ4.CME Modifying Attached Order from parent fill. Parent base price: 5791.00. New price: 5816.00. Requested Price: 5816.00. Requested Quantity: 0 1241 Limit Sell 5816.25 Pending Modify TPT1771430 Close 1240 10 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.305949 2024-09-27 13:43:54.305947 MESZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 5791.00. New price: 5816.00. Requested Price: 5816.00. Requested Quantity: 0 1241 Limit Sell 5816.00 Pending Child-Client TPT1771430 Close 1240 10 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.305962 2024-09-27 13:43:54.305960 MESZ4.CME Modifying Attached Order from parent fill. Parent base price: 5791.00. New price: 5782.25. Requested Price: 5782.25. Requested Quantity: 0 1242 Stop Sell 5782.50 Pending Modify TPT1771430 Close 1240 10 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.305968 2024-09-27 13:43:54.305967 MESZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 5791.00. New price: 5782.25. Requested Price: 5782.25. Requested Quantity: 0 1242 Stop Sell 5782.25 Pending Child-Client TPT1771430 Close 1240 10 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.305974 2024-09-27 13:43:54.305973 MESZ4.CME Updating move to breakeven stop reference price on parent modification/fill to 579100 1242 Stop Sell 5782.25 Pending Child-Client TPT1771430 Close 1240 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.305978 2024-09-27 13:43:54.305977 MESZ4.CME Updating move to breakeven stop trigger price on parent modification/fill to 579350 1242 Stop Sell 5782.25 Pending Child-Client TPT1771430 Close 1240 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.305980 2024-09-27 13:43:54.305979 MESZ4.CME Updating move to breakeven stop reference price on parent modification/fill to 579100 1242 Stop Sell 5782.25 Pending Child-Client TPT1771430 Close 1240 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.305983 2024-09-27 13:43:54.305982 MESZ4.CME Updating move to breakeven stop trigger price on parent modification/fill to 579100 1242 Stop Sell 5782.25 Pending Child-Client TPT1771430 Close 1240 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.305991 2024-09-27 13:43:54.305989 MESZ4.CME Auto-sent child from parent fill 1241 Limit 1 Sell 5816.00 Order Sent TPT1771430 Close 1240 10 0.00 Good till Canceled N Orders 2024-09-27 13:43:54.305998 2024-09-27 13:43:54.305997 MESZ4.CME Auto-sent child from parent fill 1242 Stop 1 Sell 5782.25 Order Sent TPT1771430 Close 1240 10 0.00 Good till Canceled N Positions 2024-09-27 13:43:54.306711 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 9 Unspecified TPT1771430 10 0.00 N Positions 2024-09-27 13:43:54.306748 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 10 Unspecified TPT1771430 10 0.00 N Orders 2024-09-27 13:43:54.348604 2024-09-27 13:43:54.348596 MESZ4.CME Rithmic Direct - DTC (New) 1235 1981210962 Limit 7 Sell 5798.25 Pending Open TPT1771430 Close 1234 10 0.00 1235.32031 Good till Canceled N Orders 2024-09-27 13:43:54.348641 2024-09-27 13:43:54.348639 MESZ4.CME Rithmic Direct - DTC (New) 1236 1981210963 Stop 7 Sell 5782.50 Pending Open TPT1771430 Close 1234 10 0.00 1236.40639 Good till Canceled N Orders 2024-09-27 13:43:54.351864 2024-09-27 13:43:54.351861 MESZ4.CME Rithmic Direct - DTC (New) 1235 1981210962 Limit 7 Sell 5798.25 Open TPT1771430 Close 1234 10 0.00 1981210962 1235.32031 Good till Canceled N Orders 2024-09-27 13:43:54.351884 2024-09-27 13:43:54.351882 MESZ4.CME Rithmic Direct - DTC (New) 1236 1981210963 Stop 7 Sell 5782.50 Open TPT1771430 Close 1234 10 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:43:54.386209 2024-09-27 13:43:54.386164 MESZ4.CME Rithmic Direct - DTC (New) 1238 1981210964 Limit 2 Sell 5805.00 Pending Open TPT1771430 Close 1237 10 0.00 1238.27029 Good till Canceled N Orders 2024-09-27 13:43:54.386890 2024-09-27 13:43:54.386886 MESZ4.CME Rithmic Direct - DTC (New) 1239 1981210965 Stop 2 Sell 5782.25 Pending Open TPT1771430 Close 1237 10 0.00 1239.44553 Good till Canceled N Orders 2024-09-27 13:43:54.386915 2024-09-27 13:43:54.386913 MESZ4.CME Rithmic Direct - DTC (New) 1238 1981210964 Limit 2 Sell 5805.00 Open TPT1771430 Close 1237 10 0.00 1981210964 1238.27029 Good till Canceled N Orders 2024-09-27 13:43:54.387984 2024-09-27 13:43:54.387981 MESZ4.CME Rithmic Direct - DTC (New) 1239 1981210965 Stop 2 Sell 5782.25 Open TPT1771430 Close 1237 10 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 13:43:54.388005 2024-09-27 13:43:54.388003 MESZ4.CME Rithmic Direct - DTC (New) 1241 1981210966 Limit 1 Sell 5816.00 Pending Open TPT1771430 Close 1240 10 0.00 1241.58896 Good till Canceled N Orders 2024-09-27 13:43:54.388017 2024-09-27 13:43:54.388015 MESZ4.CME Rithmic Direct - DTC (New) 1242 1981210967 Stop 1 Sell 5782.25 Pending Open TPT1771430 Close 1240 10 0.00 1242.23509 Good till Canceled N Orders 2024-09-27 13:43:54.388028 2024-09-27 13:43:54.388026 MESZ4.CME Rithmic Direct - DTC (New) 1241 1981210966 Limit 1 Sell 5816.00 Open TPT1771430 Close 1240 10 0.00 1981210966 1241.58896 Good till Canceled N Orders 2024-09-27 13:43:54.388038 2024-09-27 13:43:54.388036 MESZ4.CME Rithmic Direct - DTC (New) 1242 1981210967 Stop 1 Sell 5782.25 Open TPT1771430 Close 1240 10 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 13:44:30.432694 2024-09-27 13:44:30.432684 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5794.00. Requested Quantity: 7 1235 1981210962 Limit 7 Sell 5798.25 Pending Modify TPT1771430 Close 1234 10 0.00 1981210962 1235.32031 Good till Canceled N Orders 2024-09-27 13:44:30.523016 2024-09-27 13:44:30.523006 MESZ4.CME Rithmic Direct - DTC (Order update) 1235 1981210962 Limit 7 Sell 5794.00 Pending Modify TPT1771430 Close 1234 10 0.00 1981210962 1235.32031 Good till Canceled N Orders 2024-09-27 13:44:30.523061 2024-09-27 13:44:30.523059 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1235 1981210962 Limit 7 Sell 5794.00 Open TPT1771430 Close 1234 10 0.00 1981210962 1235.32031 Good till Canceled N Orders 2024-09-27 13:44:46.271777 2024-09-27 13:44:46.271764 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5781.00. Requested Quantity: 7 1236 1981210963 Stop 7 Sell 5782.50 Pending Modify TPT1771430 Close 1234 10 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:44:46.271840 2024-09-27 13:44:46.271838 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5781.00. Requested Quantity: 7. Requested Price: 5781.00. Requested Quantity: 2 1239 1981210965 Stop 2 Sell 5782.25 Pending Modify TPT1771430 Close 1237 10 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 13:44:46.271906 2024-09-27 13:44:46.271903 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5781.00. Requested Quantity: 7. Requested Price: 5781.00. Requested Quantity: 1 1242 1981210967 Stop 1 Sell 5782.25 Pending Modify TPT1771430 Close 1240 10 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 13:44:46.373887 2024-09-27 13:44:46.373876 MESZ4.CME Rithmic Direct - DTC (Order update) 1236 1981210963 Stop 7 Sell 5781.00 Pending Modify TPT1771430 Close 1234 10 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:44:46.373917 2024-09-27 13:44:46.373915 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1236 1981210963 Stop 7 Sell 5781.00 Open TPT1771430 Close 1234 10 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:44:46.373929 2024-09-27 13:44:46.373927 MESZ4.CME Rithmic Direct - DTC (Order update) 1239 1981210965 Stop 2 Sell 5781.00 Pending Modify TPT1771430 Close 1237 10 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 13:44:46.373938 2024-09-27 13:44:46.373937 MESZ4.CME Rithmic Direct - DTC (Order update) 1242 1981210967 Stop 1 Sell 5781.00 Pending Modify TPT1771430 Close 1240 10 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 13:44:46.373947 2024-09-27 13:44:46.373946 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1239 1981210965 Stop 2 Sell 5781.00 Open TPT1771430 Close 1237 10 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 13:44:46.373956 2024-09-27 13:44:46.373954 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1242 1981210967 Stop 1 Sell 5781.00 Open TPT1771430 Close 1240 10 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 13:45:04.647290 2024-09-27 13:45:04.647274 MESZ4.CME Rithmic Direct - DTC (Partial fill) 1235 1981210962 Limit 7 Sell 5794.00 Open 5794.00 1 TPT1771430 Close 1234 10 1933362 0.00 1981210962 1235.32031 Good till Canceled N Positions 2024-09-27 13:45:04.647327 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 9. Previous: 10. Fill of InternalOrderID: 1235 1 Unspecified TPT1771430 9 0.00 N Fills 2024-09-27 13:45:04.647338 2024-09-27 13:45:04.000000 MESZ4.CME Rithmic Direct - DTC (Partial fill) 1235 1981210962 Limit 1 Sell 5794.00 Open 5794.00 1 TPT1771430 Close 1234 9 1933362 5794.00 5790.00 0.00 1981210962 1235.32031 Good till Canceled N Orders 2024-09-27 13:45:04.647493 2024-09-27 13:45:04.647490 MESZ4.CME Auto trail order modification. 1. Trigger order: 1235. Using LastModifyQuantity of 1. Using new provided price. Requested Price: 5788.00. Requested Quantity: 1 1242 1981210967 Stop 1 Sell 5781.00 Pending Modify TPT1771430 Close 1240 9 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 13:45:04.647528 2024-09-27 13:45:04.647526 MESZ4.CME Auto trail order modification. 1. Trigger order: 1235. Using LastModifyQuantity of 2. Using new provided price. Requested Price: 5788.00. Requested Quantity: 2 1239 1981210965 Stop 2 Sell 5781.00 Pending Modify TPT1771430 Close 1237 9 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 13:45:04.647544 2024-09-27 13:45:04.647542 MESZ4.CME Auto trail order modification. 1. Trigger order: 1235. Using LastModifyQuantity of 7. Using new provided price. Requested Price: 5788.25. Requested Quantity: 7 1236 1981210963 Stop 7 Sell 5781.00 Pending Modify TPT1771430 Close 1234 9 0.00 1981210963 1236.40639 Good till Canceled N Positions 2024-09-27 13:45:04.648106 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 9 Unspecified TPT1771430 9 0.00 N Orders 2024-09-27 13:45:04.650528 2024-09-27 13:45:04.650521 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1236 1981210963 Stop 6 Sell 5781.00 Open TPT1771430 Close 1234 9 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:45:04.650560 2024-09-27 13:45:04.650559 MESZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 5788.25, CurrentPrice1: 5781.00, LastModifyQuantity: 7, CurrentQuantity: 6 1236 1981210963 Stop 6 Sell 5781.00 Open TPT1771430 Close 1234 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:45:04.658068 2024-09-27 13:45:04.658059 MESZ4.CME Rithmic Direct - DTC (Partial fill) 1235 1981210962 Limit 7 Sell 5794.00 Open 5794.00 2 TPT1771430 Close 1234 9 1933366 0.00 1981210962 1235.32031 Good till Canceled N Positions 2024-09-27 13:45:04.658097 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 8. Previous: 9. Fill of InternalOrderID: 1235 1 Unspecified TPT1771430 8 0.00 N Fills 2024-09-27 13:45:04.658105 2024-09-27 13:45:04.000000 MESZ4.CME Rithmic Direct - DTC (Partial fill) 1235 1981210962 Limit 1 Sell 5794.00 Open 5794.00 2 TPT1771430 Close 1234 8 1933366 5794.00 5794.00 0.00 1981210962 1235.32031 Good till Canceled N Positions 2024-09-27 13:45:04.658212 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 8 Unspecified TPT1771430 8 0.00 N Orders 2024-09-27 13:45:04.661509 2024-09-27 13:45:04.661503 MESZ4.CME Rithmic Direct - DTC (Order update) 1236 1981210963 Stop 6 Sell 5781.00 Pending Modify TPT1771430 Close 1234 8 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:45:04.661535 2024-09-27 13:45:04.661532 MESZ4.CME Rithmic Direct - DTC (Partial fill) 1235 1981210962 Limit 7 Sell 5794.00 Open 5794.00 3 TPT1771430 Close 1234 8 1933367 0.00 1981210962 1235.32031 Good till Canceled N Positions 2024-09-27 13:45:04.661552 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 7. Previous: 8. Fill of InternalOrderID: 1235 1 Unspecified TPT1771430 7 0.00 N Fills 2024-09-27 13:45:04.661558 2024-09-27 13:45:04.000000 MESZ4.CME Rithmic Direct - DTC (Partial fill) 1235 1981210962 Limit 1 Sell 5794.00 Open 5794.00 3 TPT1771430 Close 1234 7 1933367 5794.00 5794.00 0.00 1981210962 1235.32031 Good till Canceled N Orders 2024-09-27 13:45:04.661653 2024-09-27 13:45:04.661649 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1236 1981210963 Stop 5 Sell 5781.00 Open TPT1771430 Close 1234 7 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:45:04.661672 2024-09-27 13:45:04.661671 MESZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 5781.00, CurrentPrice1: 5781.00, LastModifyQuantity: 6, CurrentQuantity: 5 1236 1981210963 Stop 5 Sell 5781.00 Open TPT1771430 Close 1234 0.00 1981210963 1236.40639 Good till Canceled N Positions 2024-09-27 13:45:04.661681 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 7 Unspecified TPT1771430 7 0.00 N Orders 2024-09-27 13:45:04.661709 2024-09-27 13:45:04.661706 MESZ4.CME Rithmic Direct - DTC (Order update) 1236 1981210963 Stop 5 Sell 5781.00 Pending Modify TPT1771430 Close 1234 7 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:45:04.661725 2024-09-27 13:45:04.661723 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1236 1981210963 Stop 4 Sell 5781.00 Open TPT1771430 Close 1234 7 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:45:04.661731 2024-09-27 13:45:04.661730 MESZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 5781.00, CurrentPrice1: 5781.00, LastModifyQuantity: 5, CurrentQuantity: 4 1236 1981210963 Stop 4 Sell 5781.00 Open TPT1771430 Close 1234 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:45:04.680379 2024-09-27 13:45:04.680365 MESZ4.CME Rithmic Direct - DTC (Filled) 1235 1981210962 Limit 7 Sell 5794.00 Filled 5794.00 7 TPT1771430 Close 1234 7 1933370 0.00 1981210962 1235.32031 Good till Canceled N Positions 2024-09-27 13:45:04.680413 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 3. Previous: 7. Fill of InternalOrderID: 1235 4 Unspecified TPT1771430 3 0.00 N Fills 2024-09-27 13:45:04.680423 2024-09-27 13:45:04.000000 MESZ4.CME Rithmic Direct - DTC (Filled) 1235 1981210962 Limit 4 Sell 5794.00 Filled 5794.00 7 TPT1771430 Close 1234 3 1933370 5794.00 5794.00 0.00 1981210962 1235.32031 Good till Canceled N Orders 2024-09-27 13:45:04.681014 2024-09-27 13:45:04.681008 MESZ4.CME Rithmic Direct - DTC (Order update) 1236 1981210963 Stop 4 Sell 5781.00 Pending Cancel TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:45:04.681044 2024-09-27 13:45:04.681042 MESZ4.CME Rithmic Direct - DTC (Canceled) 1236 1981210963 Stop 4 Sell 5781.00 Canceled TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Positions 2024-09-27 13:45:04.683280 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 3 Unspecified TPT1771430 3 0.00 N Orders 2024-09-27 13:45:04.694759 2024-09-27 13:45:04.694741 MESZ4.CME Rithmic Direct - DTC (Order update) 1242 1981210967 Stop 1 Sell 5788.00 Pending Modify TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 13:45:04.694804 2024-09-27 13:45:04.694802 MESZ4.CME Rithmic Direct - DTC (Order update) 1239 1981210965 Stop 2 Sell 5788.00 Pending Modify TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 13:45:04.694824 2024-09-27 13:45:04.694822 MESZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 1236 1981210963 Stop 4 Sell 5781.00 Open TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:45:04.694858 2024-09-27 13:45:04.694856 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1242 1981210967 Stop 1 Sell 5788.00 Open TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 13:45:04.694872 2024-09-27 13:45:04.694869 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1239 1981210965 Stop 2 Sell 5788.00 Open TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 13:51:05.784163 2024-09-27 13:51:05.784153 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5783.25. Requested Quantity: 4 1236 1981210963 Stop 4 Sell 5781.00 Pending Modify TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:51:05.784399 2024-09-27 13:51:05.784396 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5783.25. Requested Quantity: 4. Requested Price: 5783.25. Requested Quantity: 2 1239 1981210965 Stop 2 Sell 5788.00 Pending Modify TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 13:51:05.784459 2024-09-27 13:51:05.784457 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5783.25. Requested Quantity: 4. Requested Price: 5783.25. Requested Quantity: 1 1242 1981210967 Stop 1 Sell 5788.00 Pending Modify TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 13:51:05.869997 2024-09-27 13:51:05.869989 MESZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 1236 1981210963 Stop 4 Sell 5781.00 Open TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:51:05.870061 2024-09-27 13:51:05.870059 MESZ4.CME Rithmic Direct - DTC (Order update) 1239 1981210965 Stop 2 Sell 5783.25 Pending Modify TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 13:51:05.870075 2024-09-27 13:51:05.870073 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1239 1981210965 Stop 2 Sell 5783.25 Open TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 13:51:05.870103 2024-09-27 13:51:05.870102 MESZ4.CME Rithmic Direct - DTC (Order update) 1242 1981210967 Stop 1 Sell 5783.25 Pending Modify TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 13:51:05.870114 2024-09-27 13:51:05.870113 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1242 1981210967 Stop 1 Sell 5783.25 Open TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 13:51:10.909589 2024-09-27 13:51:10.909579 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5788.00. Requested Quantity: 2 1239 1981210965 Stop 2 Sell 5783.25 Pending Modify TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 13:51:10.909648 2024-09-27 13:51:10.909646 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5788.00. Requested Quantity: 2. Requested Price: 5788.00. Requested Quantity: 4 1236 1981210963 Stop 4 Sell 5781.00 Pending Modify TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:51:10.909661 2024-09-27 13:51:10.909660 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5788.00. Requested Quantity: 2. Requested Price: 5788.00. Requested Quantity: 1 1242 1981210967 Stop 1 Sell 5783.25 Pending Modify TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 13:51:10.992307 2024-09-27 13:51:10.992296 MESZ4.CME Rithmic Direct - DTC (Order update) 1239 1981210965 Stop 2 Sell 5788.00 Pending Modify TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 13:51:10.992344 2024-09-27 13:51:10.992342 MESZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 1236 1981210963 Stop 4 Sell 5781.00 Open TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 13:51:10.992369 2024-09-27 13:51:10.992367 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1239 1981210965 Stop 2 Sell 5788.00 Open TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 13:51:10.992394 2024-09-27 13:51:10.992392 MESZ4.CME Rithmic Direct - DTC (Order update) 1242 1981210967 Stop 1 Sell 5788.00 Pending Modify TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 13:51:10.992404 2024-09-27 13:51:10.992403 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1242 1981210967 Stop 1 Sell 5788.00 Open TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 14:13:05.548881 2024-09-27 14:13:05.548853 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5790.00. Requested Quantity: 2 1239 1981210965 Stop 2 Sell 5788.00 Pending Modify TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 14:13:05.549059 2024-09-27 14:13:05.549056 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5790.00. Requested Quantity: 2. Requested Price: 5790.00. Requested Quantity: 4 1236 1981210963 Stop 4 Sell 5781.00 Pending Modify TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 14:13:05.549171 2024-09-27 14:13:05.549166 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5790.00. Requested Quantity: 2. Requested Price: 5790.00. Requested Quantity: 1 1242 1981210967 Stop 1 Sell 5788.00 Pending Modify TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 14:13:05.647434 2024-09-27 14:13:05.647420 MESZ4.CME Rithmic Direct - DTC (Order update) 1239 1981210965 Stop 2 Sell 5790.00 Pending Modify TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 14:13:05.647485 2024-09-27 14:13:05.647482 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1239 1981210965 Stop 2 Sell 5790.00 Open TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 14:13:05.647527 2024-09-27 14:13:05.647522 MESZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 1236 1981210963 Stop 4 Sell 5781.00 Open TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 14:13:05.647577 2024-09-27 14:13:05.647575 MESZ4.CME Rithmic Direct - DTC (Order update) 1242 1981210967 Stop 1 Sell 5790.00 Pending Modify TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 14:13:05.647589 2024-09-27 14:13:05.647587 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1242 1981210967 Stop 1 Sell 5790.00 Open TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 14:42:30.497946 2024-09-27 14:42:30.497930 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5791.25. Requested Quantity: 2 1239 1981210965 Stop 2 Sell 5790.00 Pending Modify TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 14:42:30.498072 2024-09-27 14:42:30.498070 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5791.25. Requested Quantity: 2. Requested Price: 5791.25. Requested Quantity: 4 1236 1981210963 Stop 4 Sell 5781.00 Pending Modify TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 14:42:30.498187 2024-09-27 14:42:30.498182 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5791.25. Requested Quantity: 2. Requested Price: 5791.25. Requested Quantity: 1 1242 1981210967 Stop 1 Sell 5790.00 Pending Modify TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 14:42:30.593765 2024-09-27 14:42:30.593754 MESZ4.CME Rithmic Direct - DTC (Order update) 1239 1981210965 Stop 2 Sell 5791.25 Pending Modify TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 14:42:30.593830 2024-09-27 14:42:30.593828 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1239 1981210965 Stop 2 Sell 5791.25 Open TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 14:42:30.593850 2024-09-27 14:42:30.593849 MESZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 1236 1981210963 Stop 4 Sell 5781.00 Open TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 14:42:30.593873 2024-09-27 14:42:30.593871 MESZ4.CME Rithmic Direct - DTC (Order update) 1242 1981210967 Stop 1 Sell 5791.25 Pending Modify TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 14:42:30.593883 2024-09-27 14:42:30.593881 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1242 1981210967 Stop 1 Sell 5791.25 Open TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 14:42:34.775445 2024-09-27 14:42:34.775436 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5790.00. Requested Quantity: 2 1239 1981210965 Stop 2 Sell 5791.25 Pending Modify TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 14:42:34.775492 2024-09-27 14:42:34.775490 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5790.00. Requested Quantity: 2. Requested Price: 5790.00. Requested Quantity: 4 1236 1981210963 Stop 4 Sell 5781.00 Pending Modify TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 14:42:34.775506 2024-09-27 14:42:34.775505 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5790.00. Requested Quantity: 2. Requested Price: 5790.00. Requested Quantity: 1 1242 1981210967 Stop 1 Sell 5791.25 Pending Modify TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 14:42:34.852748 2024-09-27 14:42:34.852737 MESZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 1236 1981210963 Stop 4 Sell 5781.00 Open TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 14:42:34.852811 2024-09-27 14:42:34.852808 MESZ4.CME Rithmic Direct - DTC (Order update) 1239 1981210965 Stop 2 Sell 5790.00 Pending Modify TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 14:42:34.852827 2024-09-27 14:42:34.852825 MESZ4.CME Rithmic Direct - DTC (Order update) 1242 1981210967 Stop 1 Sell 5790.00 Pending Modify TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 14:42:34.852838 2024-09-27 14:42:34.852836 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1239 1981210965 Stop 2 Sell 5790.00 Open TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 14:42:34.852855 2024-09-27 14:42:34.852853 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1242 1981210967 Stop 1 Sell 5790.00 Open TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 14:46:20.388880 2024-09-27 14:46:20.388870 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5789.00. Requested Quantity: 2 1239 1981210965 Stop 2 Sell 5790.00 Pending Modify TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 14:46:20.389150 2024-09-27 14:46:20.389146 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5789.00. Requested Quantity: 2. Requested Price: 5789.00. Requested Quantity: 4 1236 1981210963 Stop 4 Sell 5781.00 Pending Modify TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 14:46:20.389937 2024-09-27 14:46:20.389376 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order modification. Requested Price: 5789.00. Requested Quantity: 2. Requested Price: 5789.00. Requested Quantity: 1 1242 1981210967 Stop 1 Sell 5790.00 Pending Modify TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 14:46:20.476016 2024-09-27 14:46:20.476005 MESZ4.CME Rithmic Direct - DTC (Order update) 1239 1981210965 Stop 2 Sell 5789.00 Pending Modify TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 14:46:20.476065 2024-09-27 14:46:20.476063 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1239 1981210965 Stop 2 Sell 5789.00 Open TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 14:46:20.476091 2024-09-27 14:46:20.476089 MESZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 1236 1981210963 Stop 4 Sell 5781.00 Open TPT1771430 Close 1234 3 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 14:46:20.476144 2024-09-27 14:46:20.476140 MESZ4.CME Rithmic Direct - DTC (Order update) 1242 1981210967 Stop 1 Sell 5789.00 Pending Modify TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 14:46:20.476177 2024-09-27 14:46:20.476175 MESZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 1242 1981210967 Stop 1 Sell 5789.00 Open TPT1771430 Close 1240 3 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 15:00:31.862544 2024-09-27 15:00:31.862531 MESZ4.CME Rithmic Direct - DTC (New) 1239 1981210965 Stop 2 Sell 5789.00 5789.00 Open TPT1771430 Close 1237 3 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 15:00:31.862609 2024-09-27 15:00:31.862608 MESZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 5789.00, CurrentPrice1: 5789.00, LastModifyQuantity: 2, CurrentQuantity: 2 1239 1981210965 Stop 2 Sell 5789.00 5789.00 Open TPT1771430 Close 1237 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 15:00:31.862643 2024-09-27 15:00:31.862640 MESZ4.CME Rithmic Direct - DTC (Filled) 1239 1981210965 Stop 2 Sell 5789.00 5789.00 Filled 5789.00 2 TPT1771430 Close 1237 3 1953822 0.00 1981210965 1239.44553 Good till Canceled N Positions 2024-09-27 15:00:31.862655 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 1. Previous: 3. Fill of InternalOrderID: 1239 2 Unspecified TPT1771430 1 0.00 N Fills 2024-09-27 15:00:31.862717 2024-09-27 15:00:32.000000 MESZ4.CME Rithmic Direct - DTC (Filled) 1239 1981210965 Stop 2 Sell 5789.00 5789.00 Filled 5789.00 2 TPT1771430 Close 1237 1 1953822 5802.25 5789.00 0.00 1981210965 1239.44553 Good till Canceled N Orders 2024-09-27 15:00:31.863933 2024-09-27 15:00:31.863921 MESZ4.CME Rithmic Direct - DTC (New) 1242 1981210967 Stop 1 Sell 5789.00 5789.00 Open TPT1771430 Close 1240 1 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 15:00:31.863996 2024-09-27 15:00:31.863993 MESZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 5789.00, CurrentPrice1: 5789.00, LastModifyQuantity: 1, CurrentQuantity: 1 1242 1981210967 Stop 1 Sell 5789.00 5789.00 Open TPT1771430 Close 1240 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 15:00:31.865040 2024-09-27 15:00:31.865034 MESZ4.CME Rithmic Direct - DTC (Filled) 1242 1981210967 Stop 1 Sell 5789.00 5789.00 Filled 5789.00 1 TPT1771430 Close 1240 1 1953824 0.00 1981210967 1242.23509 Good till Canceled N Positions 2024-09-27 15:00:31.865061 00:00:00.000000 MESZ4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 1242 1 Unspecified TPT1771430 0.00 N Fills 2024-09-27 15:00:31.865073 2024-09-27 15:00:32.000000 MESZ4.CME Rithmic Direct - DTC (Filled) 1242 1981210967 Stop 1 Sell 5789.00 5789.00 Filled 5789.00 1 TPT1771430 Close 1240 1953824 5789.00 5789.00 0.00 1981210967 1242.23509 Good till Canceled N Orders 2024-09-27 15:00:31.866745 2024-09-27 15:00:31.866739 MESZ4.CME Rithmic Direct - DTC (Order update) 1238 1981210964 Limit 2 Sell 5805.00 Pending Cancel TPT1771430 Close 1237 0.00 1981210964 1238.27029 Good till Canceled N Orders 2024-09-27 15:00:31.866766 2024-09-27 15:00:31.866764 MESZ4.CME Rithmic Direct - DTC (Order update) 1241 1981210966 Limit 1 Sell 5816.00 Pending Cancel TPT1771430 Close 1240 0.00 1981210966 1241.58896 Good till Canceled N Orders 2024-09-27 15:00:31.866787 2024-09-27 15:00:31.866785 MESZ4.CME Rithmic Direct - DTC (Canceled) 1238 1981210964 Limit 2 Sell 5805.00 Canceled TPT1771430 Close 1237 0.00 1981210964 1238.27029 Good till Canceled N Orders 2024-09-27 15:00:31.866807 2024-09-27 15:00:31.866805 MESZ4.CME Rithmic Direct - DTC (Canceled) 1241 1981210966 Limit 1 Sell 5816.00 Canceled TPT1771430 Close 1240 0.00 1981210966 1241.58896 Good till Canceled N Positions 2024-09-27 15:00:31.868403 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 1 Unspecified TPT1771430 0.00 N Positions 2024-09-27 15:00:31.868441 00:00:00.000000 MESZ4.CME Updated Service Position Quantity to 0 Unspecified TPT1771430 0.00 N Orders 2024-09-27 15:00:34.404148 2024-09-27 15:00:34.404136 MESZ4.CME MESZ4.CME/MESZ4.CME [CBV][M] #2 | User order cancel 1236 1981210963 Stop 4 Sell 5781.00 Pending Cancel TPT1771430 Close 1234 0.00 1981210963 1236.40639 Good till Canceled N Orders 2024-09-27 15:00:35.356643 2024-09-27 15:00:35.356631 MESZ4.CME Rithmic Direct - DTC (Canceled) 1236 1981210963 Stop 4 Sell 5781.00 Canceled TPT1771430 Close 1234 0.00 1981210963 1236.40639 Good till Canceled N Positions 2024-09-27 15:00:39.630836 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N Info 2024-09-28 12:10:41.044053 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified TPT1771430 0.00 N Positions 2024-09-28 12:10:50.908503 00:00:00.000000 MESZ4.CME Removing Position with quantity of 0 Unspecified TPT1771430 0.00 N |
| [2024-09-30 13:05:57] |
| Sierra_Chart Engineering - Posts: 17145 |
|
We have seen this issue with Rithmic before. This is strictly a Rithmic issue. It is Rithmic that is not setting the Status of the order to Canceled, or an Error status. They are setting it to Open! Sierra Chart is simply displaying the status transmitted by Rithmic. All of this is controlled by status. If Rithmic is not providing the proper status then, that is the issue. 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, use the Teton service: Sierra Chart Teton Futures Order Routing Date Time Of Last Edit: 2024-09-30 13:06:27
|
| [2024-09-30 14:44:49] |
| Sierra_Chart Engineering - Posts: 17145 |
|
Rithmic has been contacted about this today, and we provided them details. We have asked them to resolve the issue.
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, use the Teton service: Sierra Chart Teton Futures Order Routing |
| [2024-09-30 16:51:00] |
| gr8fultrading - Posts: 8 |
|
Thank you. Will advise if issue persists.
|
| [2024-09-30 20:37:02] |
| gr8fultrading - Posts: 8 |
|
No issues with any trades today. Thank you again.
|
| [2024-10-03 16:09:28] |
| Sierra_Chart Engineering - Posts: 17145 |
|
We do not know whether Rithmic has done anything to resolve this or not. We would not expect it to be quick but we do not know.
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, use the Teton service: Sierra Chart Teton Futures Order Routing |
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