Support Board
Date/Time: Mon, 20 Jan 2025 05:18:28 +0000
Post From: Trail stop ceased after getting error message
| [2018-05-14 05:08:23] |
| User713273 - Posts: 409 |
|
Here is the TAL ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note Order 2018-04-23 06:47:41.954 HEAR Auto-trade: HEAR [M] 5 Min #155 | 3 | BuyEntry | | Formula: Buy Entry at row 3 is TRUE. | Bar start date-time: 2018-04-23 06:45:00.000 | Last: 4.73. Attached Order 2213 Trailing Stop Sell 4.27 Pending Child-Client DU1010273 Close 2212 Order 2018-04-23 06:47:41.955 HEAR Auto-trade: HEAR [M] 5 Min #155 | 3 | BuyEntry | | Formula: Buy Entry at row 3 is TRUE. | Bar start date-time: 2018-04-23 06:45:00.000 | Last: 4.73 2212 Market 42 Buy Order Sent DU1010273 Open Order 2018-04-23 06:47:42.294 HEAR IB Open Order update 2212 68 Market 42 Buy Open DU1010273 Open Order 2018-04-23 06:47:42.433 HEAR IB order fill (execution) 2212 68 Market 42 Buy Filled 4.70 42 DU1010273 Open Order 2018-04-23 06:47:42.434 HEAR Updated Internal Position Quantity to 42. Previous: 0 Unspecified DU1010273 Order 2018-04-23 06:47:42.436 HEAR Modifying Attached Order from parent modification/fill. Parent ref. price: 4.70. New price: 4.23. Using new provided price. Requested Price: 4.23. Requested Quantity: 0 2213 Trailing Stop Sell 4.27 Pending Modify DU1010273 Close 2212 42 Order 2018-04-23 06:47:42.437 HEAR Order modified internally 2213 Trailing Stop Sell 4.23 Pending Child-Client DU1010273 Close 2212 42 Order 2018-04-23 06:47:42.438 HEAR Auto-sent child from parent fill 2213 Trailing Stop 42 Sell 4.23 Order Sent DU1010273 Close 2212 42 Order 2018-04-23 06:47:42.828 HEAR IB Open Order update 2213 69 Trailing Stop 42 Sell 4.23 Open DU1010273 Close 2212 42 Order 2018-04-23 06:47:43.436 HEAR Updated Service Position Quantity to 84 Unspecified DU1010273 Order 2018-04-23 06:47:51.438 HEAR Synchronized Internal Position quantity to current Service Position quantity. New Internal Position quantity: 84 Unspecified DU1010273 Order 2018-04-23 06:48:04.312 HEAR Updated Service Position Quantity to 127 Unspecified DU1010273 Order 2018-04-23 06:48:12.317 HEAR Synchronized Internal Position quantity to current Service Position quantity. New Internal Position quantity: 127 Unspecified DU1010273 Order 2018-04-23 08:12:52.578 HEAR IB order status update 2213 69 Trailing Stop 42 Sell 4.23 Canceled DU1010273 Close 2212 127 Order 2018-04-23 08:17:45.342 HEAR Updated Service Position Quantity to 0 Unspecified DU1010273 Order 2018-04-23 08:17:53.576 HEAR Synchronized Internal Position quantity to current Service Position quantity. New Internal Position quantity: 0 Unspecified DU1010273 Order 2018-04-25 06:37:01.485 HEAR Updated Service Position Quantity to 1 Unspecified U2095424 Order 2018-04-25 06:37:16.187 HEAR Synchronized Internal Position quantity to current Service Position quantity. New Internal Position quantity: 1 Unspecified U2095424 Order 2018-04-25 09:17:04.246 HEAR Synchronized Internal Position quantity to current Service Position quantity. New Internal Position quantity: 0 Unspecified U2095424 |