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Date/Time: Sun, 23 Feb 2025 09:35:31 +0000



Post From: random market orders

[2021-02-03 13:46:34]
User284416 - Posts: 27
it looks like i've sent them on trade activity log (they don't look different from those i've placed) but as i mentioned it wasn't me, i got back to the screen on hearing the sound of fills. here's the first of them

ActivityType  DateTime  Symbol  OrderActionSource  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  OrderStatus  FillPrice  FilledQuantity  TradeAccount  OpenClose  ParentInternalOrderID  PositionQuantity  FillExecutionServiceID  HighDuringPosition  LowDuringPosition  Note  AccountBalance  ExchangeOrderID  ClientOrderID
Fills  2021-01-29 09:52:46.658  PLJ21  Trading Evaluator order update (Filled). Info: Trade simulation fill. Bid: 1096.3 Ask: 1098.0 Last: 1098.0. Text: Tag: 2TargetsWithCommonStop.twconfig  19297  699027  Market  1  Sell      Filled  1096.3  1  nikanikiforukgmailcom  Open    -8  699027.1      2TargetsWithCommonStop.twconfig  0.00  699027  19297.67831

it's weird though in position quantity. there were 9 market sell orders, 1 contract each but position quantity column shows -8 for the first one, then -9 for the second, then -1, -2, -3, -4, -5, -6, -7 and then i've managed to flatten them with quantity of 9 (at least that's how it shows).
maybe there's a way to access trade service log for that date that could help? it was showing "trade order error - trade account settings not found" before this sequence but i don't see a timestamp for it