Support Board
Date/Time: Sat, 11 Jan 2025 02:56:38 +0000
Post From: Move to Breakeven Stop Issue
| [2016-10-08 17:39:12] |
| rhovega - Posts: 279 |
|
GC has a dedicated DOM with dedicated order presets. The trigger was offset at 30. Logs should be capable of showing this - assuming Sierra Chart logs everything, which it should. The requested log lines are as follows: ActivityType DateTime Symbol OrderActionSource InternalOrderID OrderType Quantity BuySell OpenClose Price FillPrice Price2 OrderStatus FilledQuantity TradeAccount ParentInternalOrderID PositionQuantity FillExecutionServiceID ServiceOrderID Order 2016-10-07 08:29:45.491 GC-201612-NYMEX IB order fill (execution) 24216 Limit 1 Sell Open 1265.0 1265.0 Filled 1 U11XXXXX 9613 Order 2016-10-07 08:29:45.492 GC-201612-NYMEX Updated Internal Position Quantity to -1. Previous: 0 Unspecified U11XXXXX Fill 2016-10-07 08:29:45.493 GC-201612-NYMEX IB order fill (execution) 24216 Limit 1 Sell Open 1265.0 1265.0 Filled 1 U11XXXXX -1 0000fe1c.57f6d502.01.01 9613 Order 2016-10-07 08:29:45.494 GC-201612-NYMEX Auto trail order modification (Move to breakeven). Trigger price: 1258.200019. Requested Price: 1265. Requested Quantity: 1 24218 Stop 1 Buy Close 1268.5 Pending Modify U11XXXXX 24216 -1 9615 Order 2016-10-07 08:29:45.529 GC-201612-NYMEX IB Open Order update 24218 Stop 1 Buy Close 1265.0 Open U11XXXXX 24216 -1 9615 Order 2016-10-07 08:29:46.474 GC-201612-NYMEX IB Open Order update 24217 Limit Buy Close 1261.0 Canceled U11XXXXX 24216 -1 9614 Order 2016-10-07 08:29:46.475 GC-201612-NYMEX IB order fill (execution) 24218 Stop 1 Buy Close 1265.0 1265.9 Filled 1 U11XXXXX 24216 -1 9615 Order 2016-10-07 08:29:46.476 GC-201612-NYMEX Updated Internal Position Quantity to 0. Previous: -1 Unspecified U11XXXXX I have replaced last digits of my account number by XXXXX as this is a public post. Time stamps are wrong as computer had time off by about 1.5 seconds. Timestamps from original post are actual timestamps from IB. |