Support Board
Date/Time: Thu, 27 Feb 2025 06:01:53 +0000
Post From: Problem with DAX executions
| [2021-06-15 23:31:32] |
| patrader - Posts: 92 |
|
I was long 1 contract at 15737 in the DAX and had an OCO fire off a target limit at 15753 and a stop-loss at 15721. Almost as soon as I was filled I was taken out of the trade. This is what the trade activity log is saying. I don't understand why there are error messages: ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Orders 27:01.8 FDAXM21_FUT_Eurex SC/TT Futures Order Routing order update (Order reject). Info: TT order update (Rejected). Text: INVALID COMBINATION OF EXECUTING TRADER IDENTIFIER AND QUALIFIER | SenderSubID: 62525. Text: Attached order. Parent: 18811. Tag: FDAX (15R) - $440.twconfig 18812 5362438 Limit 1 Sell 15753 Error Close 18811 1 FDAX (15R) - $440.twconfig 0 f7f911a5-fe06-4c4b-9e4e-ca246893ca92 18812.47611 Day Orders 27:01.8 FDAXM21_FUT_Eurex SC/TT Futures Order Routing order update (Order reject). Info: TT order update (Rejected). Text: INVALID COMBINATION OF EXECUTING TRADER IDENTIFIER AND QUALIFIER | SenderSubID: 62525. Text: Attached order. Parent: 18811. Tag: FDAX (15R) - $440.twconfig 18813 5362439 Trailing Stop 1 Sell 15721 Error Close 18811 1 FDAX (15R) - $440.twconfig 0 193795a4-919a-46c8-bcb2-5c583c1c1b63 18813.33189 Day Orders 27:01.9 FDAXM21_FUT_Eurex NOTICE: Stop Attached Order was rejected and is being resent as a Market order. 18813 5362439 Trailing Stop 1 Sell 15721 Error Close 18811 FDAX (15R) - $440.twconfig 0 193795a4-919a-46c8-bcb2-5c583c1c1b63 18813.33189 Day Orders 27:01.9 FDAXM21_FUT_Eurex Replacement Market order for rejected Stop with InternalOrderID: 18813 18814 Market 1 Sell Order Sent Close 1 0 Day |