Support Board
Date/Time: Thu, 06 Mar 2025 13:51:16 +0000
Post From: Can't figure out why Stop moving to Break Even
| [2022-01-31 14:38:40] |
| User585019 - Posts: 27 |
|
Ok, so just on that one transaction with 2 contracts, here is what the Orders say: One line jumps out at me, I'm repasting here on its own, because it does indicate that somewhere there is an auto-trail command. However, when I check the Trade Window for the Chart settings, I don't see where that would be set. 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 Orders 2022-01-28 11:20:07.144162 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.41 Stop 307 1 Pending Modify 307 Auto trail order modification. Move to breakeven. Trigger price: 87.87. Using LastModifyQuantity of 1. Using new provided price. Requested Price: 87.75. Requested Quantity: 1 Close 305 2 MCL 2c.twconfig 0.00 Day All orders 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 Orders 2022-01-28 11:17:59.257911 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 88.15 Limit 306 Pending Child-Client MCLH22_FUT_NYMEX/MCLH22_FUT_NYMEX [CBV][M] 3 Min #8 | User order entry | Last: 87.75 | AO=1. Attached Order | Client side OCO order Close 305 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:17:59.273773 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.55 Stop 307 Pending Child-Client MCLH22_FUT_NYMEX/MCLH22_FUT_NYMEX [CBV][M] 3 Min #8 | User order entry | Last: 87.75 | AO=1. Attached Order | Client side OCO order Close 305 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:17:59.294634 Sim1 [Sim]MCLH22_FUT_NYMEX Buy 87.75 Limit 305 1 Order Sent MCLH22_FUT_NYMEX/MCLH22_FUT_NYMEX [CBV][M] 3 Min #8 | User order entry | Last: 87.75 | AO=1 Open MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:17:59.322505 Sim1 [Sim]MCLH22_FUT_NYMEX Buy 87.75 Limit 305 1 Open 305 Simulated order accepted Open MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:17:59.322551 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 88.35 Limit 309 Pending Child-Client MCLH22_FUT_NYMEX/MCLH22_FUT_NYMEX [CBV][M] 3 Min #8 | User order entry | Last: 87.75 | AO=1. Attached Order | Client side OCO order Close 308 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:17:59.343082 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.55 Stop 310 Pending Child-Client MCLH22_FUT_NYMEX/MCLH22_FUT_NYMEX [CBV][M] 3 Min #8 | User order entry | Last: 87.75 | AO=1. Attached Order | Client side OCO order Close 308 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:17:59.369219 Sim1 [Sim]MCLH22_FUT_NYMEX Buy 87.75 Limit 308 1 Order Sent MCLH22_FUT_NYMEX/MCLH22_FUT_NYMEX [CBV][M] 3 Min #8 | User order entry | Last: 87.75 | AO=1 Open MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:17:59.385998 Sim1 [Sim]MCLH22_FUT_NYMEX Buy 87.75 Limit 308 1 Open 308 Simulated order accepted Open MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:00.123984 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 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:00.124042 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.55 Stop 307 Pending Child-Client Updating move to breakeven stop reference price on parent modification/fill to 8775 Close 305 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:00.124050 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.55 Stop 307 Pending Child-Client Updating move to breakeven stop trigger price on parent modification/fill to 8787 Close 305 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:00.124063 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 88.15 Limit 306 1 Order Sent Auto-sent child from parent fill Close 305 1 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:00.124077 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.55 Stop 307 1 Order Sent Auto-sent child from parent fill Close 305 1 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:00.124103 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 88.15 Limit 306 1 Open 306 Simulated order accepted Close 305 1 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:00.124113 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.55 Stop 307 1 Open 307 Simulated order accepted Close 305 1 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:00.124160 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 1 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:00.124203 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 88.35 Limit 309 1 Order Sent Auto-sent child from parent fill Close 308 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:00.124219 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.55 Stop 310 1 Order Sent Auto-sent child from parent fill Close 308 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:00.124242 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 88.35 Limit 309 1 Open 309 Simulated order accepted Close 308 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:00.124251 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.55 Stop 310 1 Open 310 Simulated order accepted Close 308 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:02.620303 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.55 Stop 307 1 Pending Modify 307 MCLH22_FUT_NYMEX/MCLH22_FUT_NYMEX [CBV][M] 3 Min #8 | User order modification. Requested Price: 87.41. Requested Quantity: 1 Close 305 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:02.620345 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.41 Stop 307 1 Open 307 Simulated order modify complete Close 305 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:04.861307 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.55 Stop 310 1 Pending Modify 310 MCLH22_FUT_NYMEX/MCLH22_FUT_NYMEX [CBV][M] 3 Min #8 | User order modification. Requested Price: 87.41. Requested Quantity: 1 Close 308 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:04.861356 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.41 Stop 310 1 Open 310 Simulated order modify complete Close 308 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:07.410374 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 88.15 Limit 306 1 Pending Modify 306 MCLH22_FUT_NYMEX/MCLH22_FUT_NYMEX [CBV][M] 3 Min #8 | User order modification. Requested Price: 88.84. Requested Quantity: 1 Close 305 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:07.410408 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 88.84 Limit 306 1 Open 306 Simulated order modify complete Close 305 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:11.487849 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 88.35 Limit 309 1 Pending Modify 309 MCLH22_FUT_NYMEX/MCLH22_FUT_NYMEX [CBV][M] 3 Min #8 | User order modification. Requested Price: 88.20. Requested Quantity: 1 Close 308 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:18:11.487886 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 88.20 Limit 309 1 Open 309 Simulated order modify complete Close 308 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:20:07.144162 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.41 Stop 307 1 Pending Modify 307 Auto trail order modification. Move to breakeven. Trigger price: 87.87. Using LastModifyQuantity of 1. Using new provided price. Requested Price: 87.75. Requested Quantity: 1 Close 305 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:20:07.144190 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 87.75 Stop 307 1 Open 307 Simulated order modify complete Close 305 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:34:21.664314 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 2 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:34:21.664395 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 88.84 Limit 306 1 Pending Cancel 306 Canceling order due to sibling fill Close 305 1 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:34:21.664437 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 88.84 Limit 306 1 Canceled 306 Simulated order canceled Close 305 1 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:53:50.608905 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 1 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:53:50.608983 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 88.20 Limit 309 1 Pending Cancel 309 Canceling order due to sibling fill Close 308 MCL 2c.twconfig 0.00 Day Orders 2022-01-28 11:53:50.609010 Sim1 [Sim]MCLH22_FUT_NYMEX Sell 88.20 Limit 309 1 Canceled 309 Simulated order canceled Close 308 MCL 2c.twconfig 0.00 Day |