Support Board
Date/Time: Thu, 06 Mar 2025 16:57:14 +0000
Post From: "Move To Breakeven for Stop" did not work...
| [2022-01-27 15:45:19] |
| GreyLock58 - Posts: 170 |
|
This is what I pulled from the Trade Activity Log. My Buy order stop price was above the last trade price. Luckily I was in front of my computer and manually enable the Break Even button. This is the second time this has occurred. Now I am concerned. Please advise. TradeAccount DateTime Symbol ActivityType OrderActionSource OrderType Note Quantity OrderStatus BuySell FillPrice Price2 OpenClose Price AccountBalance InternalOrderID ServiceOrderID FilledQuantity ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition ExchangeOrderID ClientOrderID TimeInForce Username 737C9516 2022-01-27 10:27:52.566284 MNQH22_FUT_CME Orders Move stop to break even. Offset: 1. Requested Price: 14295.75. Requested Quantity: 1 Stop Limit Attached order. Parent: 21226 1 Pending Modify Buy 14304.75 Close 14292.75 0.00 21227 8925 21226 -1 6829399648091 21227.21645 Day Greylock58 737C9516 2022-01-27 10:27:51.736283 MNQH22_FUT_CME Orders Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 21226 Stop Limit Attached order. Parent: 21226 1 Open Buy 14304.75 Close 14292.75 0.00 21227 8925 21226 -1 6829399648091 21227.21645 Day Greylock58 737C9516 2022-01-27 10:27:51.656283 MNQH22_FUT_CME Orders Auto trail order modification. Move to breakeven. Trigger price: 14288.75. Using LastModifyQuantity of 1. Using new provided price. Requested Price: 14292.75. Requested Quantity: 1 Stop Limit Attached order. Parent: 21226 1 Pending Modify Buy 14367.50 Close 14355.50 0.00 21227 8925 21226 -1 6829399648091 21227.21645 Day Greylock58 737C9516 2022-01-27 10:27:46.156275 MNQH22_FUT_CME Orders Order modification failed | Teton CME Order Routing (Order cancel/replace reject). Info: Order modification failed | Order Modification Reject. Text: Buy order stop price must be above last trade price. Text: Attached order. Parent: 21226 Stop Limit Attached order. Parent: 21226 1 Open Buy 14367.50 Close 14355.50 0.00 21227 8925 21226 -1 6829399648091 21227.21645 Day Greylock58 737C9516 2022-01-27 10:27:46.086275 MNQH22_FUT_CME Orders Auto trail order modification. Move to breakeven. Trigger price: 14293.75. Using LastModifyQuantity of 1. Using new provided price. Requested Price: 14295.75. Requested Quantity: 1 Stop Limit Attached order. Parent: 21226 1 Pending Modify Buy 14367.50 Close 14355.50 0.00 21227 8925 21226 -1 6829399648091 21227.21645 Day Greylock58 |