Support Board
Date/Time: Thu, 06 Mar 2025 13:36:10 +0000
Post From: Can't figure out why Stop moving to Break Even
| [2022-01-28 17:23:06] |
| User585019 - Posts: 27 |
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So I've opened the Trade Activity Log and gone under the Order Action Source as suggested. However, I don't see anything that would suggest why one contract had it's stop automatically move to break even. This is from a trade taken on SIM today in MCL. I bought 2 contracts using a standard OCO bracket. No auto breakeven settings used. As you can see, price moved up and at some point that I can't figure out, after price moved in my direction, the stop of just one of the contracts moved to break even and I was stopped out as price retested the entry level. I've bolded part of the 3 Trade, which was the break even stop, to show you what I'm seeing. Under Order Action Source all it says is: Trade simulation fill. Big: 87.75 Ask 87.76 Last 87.75 As mentioned in the original ticket, this automatic behavior only happens with one of the contracts. Please advise where to look and what to do to have just a normal OCO bracket with a target and stop that don't automatically move. TIA ActivityType DateTime TradeAccount Symbol BuySell Price OrderType InternalOrderID Quantity Price2 OrderStatus ServiceOrderID OrderActionSource FillPrice FilledQuantity OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username Fills 2022-01-28 11:18:00.123985 Sim1 [Sim]MCLH22_FUT_NYMEX Buy 87.75 Limit 305 1 Filled 305 Trade simulation fill. Bid: 87.74 Ask: 87.75 Last: 87.75 87.75 1 Open 1 305.1 MCL 2c.twconfig 0.00 Day Fills 2022-01-28 11:18:00.124161 Sim1 [Sim]MCLH22_FUT_NYMEX Buy 87.75 Limit 308 1 Filled 308 Trade simulation fill. Bid: 87.73 Ask: 87.75 Last: 87.75 87.75 1 Open 2 308.1 MCL 2c.twconfig 0.00 Day Fills 2022-01-28 11:34:21.664315 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.75 Stop 307 1 Filled 307 Trade simulation fill. Bid: 87.75 Ask: 87.76 Last: 87.75 87.75 1 Close 305 1 307.1 88.19 87.63 MCL 2c.twconfig 0.00 Day Fills 2022-01-28 11:53:50.608906 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.41 Stop 310 1 Filled 310 Trade simulation fill. Bid: 87.45 Ask: 87.46 Last: 87.41 87.45 1 Close 308 310.1 87.75 87.38 MCL 2c.twconfig 0.00 Day |