Support Board
Date/Time: Wed, 05 Feb 2025 12:49:24 +0000
Post From: Unexpected new position after OCO trade stop hit
| [2020-03-09 06:15:10] |
| User250312 - Posts: 4 |
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ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance Fill 2020-03-05 08:27:24.072 GCJ0-COMEX Rithmic Trading order update (Filled) 1643 35602808 Limit 1 Sell 1659.6 Open 1659.6 1 70625645 Open -1 76466:M:3173597TN0080899 SimpleBracket.twconfig Fill 2020-03-05 08:32:45.913 GCJ0-COMEX Rithmic Trading order update (Filled) 1645 35602818 Stop 1 Buy 1665.6 Open 1660.8 1 70625645 Close 1643 76466:M:3180540TN0082507 1660.8 1658.4 SimpleBracket.twconfig Fill 2020-03-05 08:33:21.449 GCJ0-COMEX Rithmic Trading order update (Filled) 1646 35603316 Market 1 Buy Open 1661.1 1 70625645 Close 76466:M:3183177TN0083153 1661.1 1660.1 SimpleBracket.twconfig Fill 2020-03-05 08:33:35.999 GCJ0-COMEX Rithmic Trading order update (Filled) 1647 35603352 Market 1 Buy Open 1662.0 1 70625645 Close 76466:M:3185534TN0083769 1662.7 1661.5 SimpleBracket.twconfig Fill 2020-03-05 08:35:36.783 GCJ0-COMEX Rithmic Trading order update (Filled) 1653 35603618 Market 2 Sell Open 1660.5 2 70625645 Close 76466:M:3191636TN0085181 1660.7 1659.9 SimpleBracket.twconfig |