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Date/Time: Sun, 24 Nov 2024 10:48:46 +0000
Post From: Having some market order errors
| [2013-10-18 14:30:37] |
| user6275 - Posts: 13 |
|
Here is the Trade Activity log for todays order error placement. The beginning of the Log shows the disconnection from the feed and then a reconnect and it got rid of the orders after I flattened from the DOM. Next I had placed a buy stop above price from the chart, Once the order was reflected on my DOM I chose "Flatten and Cancel" from the chart, just to see if there was something up, then the chart initiated a sell stop at 1107.5. Maybe it was thinking there was an order somewhere? After that order was flattened I tried to replicate the problem but it did not. You can see this in the following order cancellations on the log after the 1107.5 order. Lets figure out whats going on, not trying to be pushy here, I am seeing something that isn't normal, thats all. Here is todays trade activity log and the picture corresponds with the orders placed on the account. ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2013-10-18 08:59:21.000 TFZ3 Auto-trade: TFZ3 238 tick #3|Dominator On|BuyEntry 41497 Limit Sell 1118.7 Pending Child 33166 Close 41496 Order 2013-10-18 08:59:21.001 TFZ3 Auto-trade: TFZ3 238 tick #3|Dominator On|BuyEntry 41498 Stop Sell 1107.9 Pending Child 33166 Close 41496 Order 2013-10-18 08:59:21.002 TFZ3 Auto-trade: TFZ3 238 tick #3|Dominator On|BuyEntry 41496 Market 1 Buy Order Sent 33166 Open Order 2013-10-18 08:59:21.003 TFZ3 Transact Futures order report (New) 41496 23334009 Market 1 Buy Open 33166 Open Order 2013-10-18 08:59:21.004 TFZ3 Auto-trade canceled order: TFZ3 238 tick #3|Dominator On 41496 23334009 Market 1 Buy Pending Cancel 33166 Open Order 2013-10-18 08:59:21.005 TFZ3 Canceling child orders of internal order ID 41496 41497 Limit Sell 1118.7 Pending Cancel 33166 Close 41496 Order 2013-10-18 08:59:21.006 TFZ3 Canceling child orders of internal order ID 41496 41497 Limit Sell 1118.7 Canceled 33166 Close 41496 Order 2013-10-18 08:59:21.007 TFZ3 Canceling child orders of internal order ID 41496 41498 Stop Sell 1107.9 Pending Cancel 33166 Close 41496 Order 2013-10-18 08:59:21.008 TFZ3 Canceling child orders of internal order ID 41496 41498 Stop Sell 1107.9 Canceled 33166 Close 41496 Order 2013-10-18 08:59:21.009 TFZ3 Transact Futures order report (Filled). Exchange ID: 11577710 41496 23334009 Market 1 Buy Filled 1 33166 Open Order 2013-10-18 08:59:21.011 TFZ3 Order reactivated. New Internal Order ID: 41499 41499 Limit 1 Sell 1118.7 Order Sent 33166 Close 41496 1 Order 2013-10-18 08:59:21.012 TFZ3 Order reactivated. New Internal Order ID: 41500 41500 Stop 1 Sell 1107.9 Order Sent 33166 Close 41496 1 Order 2013-10-18 08:59:22.000 TFZ3 Transact Futures order report (Canceled) 41496 23334009 Market 1 Buy Canceled 1 33166 Open 1 Order 2013-10-18 08:59:22.001 TFZ3 Transact Futures order report (New) 41499 23334010 Limit 1 Sell 1118.7 Open 33166 Close 41496 1 Order 2013-10-18 08:59:22.002 TFZ3 Transact Futures order report (New) 41500 23334011 Stop 1 Sell 1107.9 Open 33166 Close 41496 1 Order 2013-10-18 08:59:56.000 TFZ3 TFZ3 238 tick #3 | User order modification 41500 23334011 Stop 1 Sell 1107.9 Pending Modify 33166 Close 41496 1 Order 2013-10-18 08:59:56.001 TFZ3 Transact Futures order report (Cancel/Replace complete) 41500 23334021 Stop 1 Sell 1108.1 Open 33166 Close 41496 1 Order 2013-10-18 09:00:06.000 TFZ3 TFZ3 238 tick #3 | User order modification 41500 23334021 Stop 1 Sell 1108.1 Pending Modify 33166 Close 41496 1 Order 2013-10-18 09:00:06.001 TFZ3 Transact Futures order report (Cancel/Replace complete) 41500 23334031 Stop 1 Sell 1108.3 Open 33166 Close 41496 1 Order 2013-10-18 09:00:32.000 TFZ3 TFZ3 238 tick #3 | User order modification 41500 23334031 Stop 1 Sell 1108.3 Pending Modify 33166 Close 41496 1 Order 2013-10-18 09:00:32.001 TFZ3 Transact Futures order report (Cancel/Replace complete) 41500 23334053 Stop 1 Sell 1108.6 Open 33166 Close 41496 1 Order 2013-10-18 09:00:38.000 TFZ3 TFZ3 238 tick #3 | User order modification 41500 23334053 Stop 1 Sell 1108.6 Pending Modify 33166 Close 41496 1 Order 2013-10-18 09:00:38.001 TFZ3 Transact Futures order report (Cancel/Replace complete) 41500 23334055 Stop 1 Sell 1108.5 Open 33166 Close 41496 1 Order 2013-10-18 09:00:43.000 TFZ3 TFZ3 238 tick #3 | User order modification 41500 23334055 Stop 1 Sell 1108.5 Pending Modify 33166 Close 41496 1 Order 2013-10-18 09:01:05.000 TFZ3 Canceling all orders for symbol TFZ3 41499 23334010 Limit 1 Sell 1118.7 Pending Cancel 33166 Close 41496 1 Order 2013-10-18 09:01:05.001 Canceling of order is being delayed. (Canceling all orders for symbol TFZ3) 41500 Unspecified Unset Order 2013-10-18 09:01:05.002 TFZ3 TFZ3 238 tick #3 | User order entry | Last: 1108.6. Flatten&Cancel 41501 Market 1 Sell Order Sent 33166 Close 1 Order 2013-10-18 09:01:09.000 Canceling of order is being delayed. (Canceling all orders for symbol TFZ3) 41499 Unspecified Unset Order 2013-10-18 09:01:09.001 Canceling of order is being delayed. (Canceling all orders for symbol TFZ3) 41500 Unspecified Unset Order 2013-10-18 09:01:24.000 Canceling of order is being delayed. (Canceling all orders for symbol TFZ3) 41499 Unspecified Unset Order 2013-10-18 09:01:24.001 Canceling of order is being delayed. (Canceling all orders for symbol TFZ3) 41500 Unspecified Unset Order 2013-10-18 09:01:38.000 Canceling of order is being delayed. (Canceling all orders for symbol TFZ3) 41499 Unspecified Unset Order 2013-10-18 09:01:38.001 Canceling of order is being delayed. (Canceling all orders for symbol TFZ3) 41500 Unspecified Unset Order 2013-10-18 09:01:38.002 Canceling of order is being delayed. (Canceling all orders for symbol TFZ3) 41501 Unspecified Unset Order 2013-10-18 09:03:51.000 Connected to server Unspecified Unset Order 2013-10-18 09:03:56.000 TFZ3 Canceling due to no order update 41499 23334010 Limit 1 Sell 1118.7 Canceled 33166 Close 41496 1 Order 2013-10-18 09:03:56.001 TFZ3 Canceling due to no order update 41500 23334055 Stop 1 Sell 1108.5 Pending Cancel 33166 Close 41496 1 Order 2013-10-18 09:03:56.002 TFZ3 Canceling due to no order update 41500 23334055 Stop 1 Sell 1108.5 Canceled 33166 Close 41496 1 Order 2013-10-18 09:03:56.003 TFZ3 Canceling due to no order update 41501 Market 1 Sell Pending Cancel 33166 Close 1 Order 2013-10-18 09:03:56.004 TFZ3 Canceling due to no order update 41501 Market 1 Sell Canceled 33166 Close 1 Order 2013-10-18 09:07:06.000 TFZ3 Transact Futures order report (New) 41502 23334249 Stop 1 Buy 1110.1 Open 33166 1 Order 2013-10-18 09:07:15.000 TFZ3 Transact Futures order report (Canceled) 41502 23334249 Stop 1 Buy 1110.1 Canceled 33166 1 Order 2013-10-18 09:07:26.000 TFZ3 TFZ3 238 tick #3 | User order entry | Last: 1107.7001 41503 Stop 1 Buy 1112.5 Order Sent 33166 Open 1 Order 2013-10-18 09:07:26.001 TFZ3 Transact Futures order report (New) 41503 23334257 Stop 1 Buy 1112.5 Open 33166 Open 1 Order 2013-10-18 09:07:35.000 TFZ3 TFZ3 238 tick #3 | User order modification 41503 23334257 Stop 1 Buy 1112.5 Pending Modify 33166 Open 1 Order 2013-10-18 09:07:35.001 TFZ3 Transact Futures order report (Cancel/Replace complete) 41503 23334267 Stop 1 Buy 1110.3 Open 33166 Open 1 Order 2013-10-18 09:07:39.000 TFZ3 TFZ3 238 tick #3 | User order modification 41503 23334267 Stop 1 Buy 1110.3 Pending Modify 33166 Open 1 Order 2013-10-18 09:07:39.001 TFZ3 Transact Futures order report (Cancel/Replace complete) 41503 23334272 Stop 1 Buy 1109.8 Open 33166 Open 1 Order 2013-10-18 09:07:44.000 TFZ3 Canceling all orders for symbol TFZ3 41503 23334272 Stop 1 Buy 1109.8 Pending Cancel 33166 Open 1 Order 2013-10-18 09:07:44.001 TFZ3 TFZ3 238 tick #3 | User order entry | Last: 1108. Flatten&Cancel 41504 Market 1 Sell Order Sent 33166 Close 1 Order 2013-10-18 09:07:44.002 TFZ3 Transact Futures order report (Canceled) 41503 23334272 Stop 1 Buy 1109.8 Canceled 33166 Open 1 Order 2013-10-18 09:07:44.003 TFZ3 Transact Futures order report (New) 41504 23334275 Market 1 Sell Open 33166 Close 1 Order 2013-10-18 09:07:45.000 TFZ3 Transact Futures order report (Filled). Exchange ID: 11617998 41504 23334275 Market 1 Sell Filled 1 33166 Close 1 Order 2013-10-18 09:07:53.000 TFZ3 Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified Order 2013-10-18 09:07:54.000 TFZ3 Transact Futures order report (New) 41505 23334285 Market 1 Buy Open 33166 -1 Order 2013-10-18 09:07:54.001 TFZ3 Transact Futures order report (Filled). Exchange ID: 11618445 41505 23334285 Market 1 Buy Filled 1 33166 -1 Order 2013-10-18 09:08:08.000 TFZ3 TFZ3 238 tick #3 | User order entry | Last: 1108.1 41506 Stop 1 Buy 1113.1 Order Sent 33166 Open Order 2013-10-18 09:08:09.000 TFZ3 Transact Futures order report (New) 41506 23334288 Stop 1 Buy 1113.1 Open 33166 Open Order 2013-10-18 09:08:12.000 TFZ3 TFZ3 238 tick #3 | User order modification 41506 23334288 Stop 1 Buy 1113.1 Pending Modify 33166 Open Order 2013-10-18 09:08:12.001 TFZ3 Transact Futures order report (Cancel/Replace complete) 41506 23334291 Stop 1 Buy 1109.5 Open 33166 Open Order 2013-10-18 09:08:17.000 TFZ3 Canceling all orders for symbol TFZ3 41506 23334291 Stop 1 Buy 1109.5 Pending Cancel 33166 Open Order 2013-10-18 09:08:18.000 TFZ3 Transact Futures order report (Canceled) 41506 23334291 Stop 1 Buy 1109.5 Canceled 33166 Open Order 2013-10-18 09:08:25.000 TFZ3 TFZ3 238 tick #3 | User order entry | Last: 1107.9 41507 Stop 1 Buy 1110.7 Order Sent 33166 Open Order 2013-10-18 09:08:25.001 TFZ3 Transact Futures order report (New) 41507 23334298 Stop 1 Buy 1110.7 Open 33166 Open Order 2013-10-18 09:08:27.000 TFZ3 TFZ3 238 tick #3 | User order modification 41507 23334298 Stop 1 Buy 1110.7 Pending Modify 33166 Open Order 2013-10-18 09:08:27.001 TFZ3 Transact Futures order report (Cancel/Replace complete) 41507 23334300 Stop 1 Buy 1109.5 Open 33166 Open Order 2013-10-18 09:08:32.000 TFZ3 Canceling all orders for symbol TFZ3 41507 23334300 Stop 1 Buy 1109.5 Pending Cancel 33166 Open Order 2013-10-18 09:08:32.001 TFZ3 Transact Futures order report (Canceled) 41507 23334300 Stop 1 Buy 1109.5 Canceled 33166 Open Order 2013-10-18 09:08:46.000 TFZ3 TFZ3 238 tick #3 | User order entry | Last: 1107.5 41508 Stop 1 Buy 1111.7 Order Sent 33166 Open Order 2013-10-18 09:08:46.001 TFZ3 Transact Futures order report (New) 41508 23334306 Stop 1 Buy 1111.7 Open 33166 Open Order 2013-10-18 09:08:49.000 TFZ3 TFZ3 238 tick #3 | User order modification 41508 23334306 Stop 1 Buy 1111.7 Pending Modify 33166 Open Order 2013-10-18 09:08:49.001 TFZ3 Transact Futures order report (Cancel/Replace complete) 41508 23334308 Stop 1 Buy 1109.6 Open 33166 Open Order 2013-10-18 09:08:57.000 TFZ3 Canceling all orders for symbol TFZ3 41508 23334308 Stop 1 Buy 1109.6 Pending Cancel 33166 Open Order 2013-10-18 09:08:57.001 TFZ3 Transact Futures order report (Canceled) 41508 23334308 Stop 1 Buy 1109.6 Canceled 33166 Open Order 2013-10-18 09:09:42.000 TFZ3 TFZ3 238 tick #3 | User order entry | Last: 1108.4 41509 Stop 1 Buy 1111.6 Order Sent 33166 Open Order 2013-10-18 09:09:42.001 TFZ3 Transact Futures order report (New) 41509 23334340 Stop 1 Buy 1111.6 Open 33166 Open Order 2013-10-18 09:09:45.000 TFZ3 TFZ3 238 tick #3 | User order modification 41509 23334340 Stop 1 Buy 1111.6 Pending Modify 33166 Open Order 2013-10-18 09:09:46.000 TFZ3 Transact Futures order report (Cancel/Replace complete) 41509 23334341 Stop 1 Buy 1109.6 Open 33166 Open Order 2013-10-18 09:09:48.000 TFZ3 Canceling all orders for symbol TFZ3 41509 23334341 Stop 1 Buy 1109.6 Pending Cancel 33166 Open Order 2013-10-18 09:09:48.001 TFZ3 Transact Futures order report (Canceled) 41509 23334341 Stop 1 Buy 1109.6 Canceled 33166 Open Order 2013-10-18 09:09:53.000 TFZ3 TFZ3 238 tick #3 | User order entry | Last: 1108.4 41510 Stop 1 Buy 1113.0 Order Sent 33166 Open Order 2013-10-18 09:09:53.001 TFZ3 Transact Futures order report (New) 41510 23334347 Stop 1 Buy 1113.0 Open 33166 Open Order 2013-10-18 09:09:57.000 TFZ3 TFZ3 238 tick #3 | User order modification 41510 23334347 Stop 1 Buy 1113.0 Pending Modify 33166 Open Order 2013-10-18 09:09:57.001 TFZ3 Transact Futures order report (Cancel/Replace complete) 41510 23334349 Stop 1 Buy 1109.5 Open 33166 Open Order 2013-10-18 09:10:11.000 TFZ3 Canceling all orders for symbol TFZ3 41510 23334349 Stop 1 Buy 1109.5 Pending Cancel 33166 Open Order 2013-10-18 09:10:11.001 TFZ3 Transact Futures order report (Canceled) 41510 23334349 Stop 1 Buy 1109.5 Canceled 33166 Open |
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