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Date/Time: Tue, 26 Nov 2024 06:33:30 +0000
Post From: Wrong "Move to breakeven" when connection is lost
| [2014-04-11 13:55:04] |
| User18601 - Posts: 31 |
|
When connection is lost and then it is recovered, the "Move to Breakeven for Stop" is triggered even if the condition is not met. In this case the trigger should be CL-201405-CME <= 103.10 and that level was not met. This is not the first time that this happens (it ocurred at least 5 time before) and it always happens when the connection is lost and then recovered. I leave the traces in the Trade Activity Log regarding this today. I have removed that Account #. ActivityType DateTime Symbol Quantity FillPrice OrderActionSource InternalOrderID ServiceOrderID OrderType BuySell Price Price2 OrderStatus FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2014-04-11 14:51:32.000 CL-201405-CME 1 103.51 TT order update (Fill). Info: Fill. Exchange ID: 26DGA 29824 025JSG764 Limit Sell 103.51 Filled 1 Open Order 2014-04-11 14:51:33.000 CL-201405-CME 1 Auto-sent child from parent fill 29825 Limit Buy 102.73 Order Sent Close 29824 -1 Order 2014-04-11 14:51:33.001 CL-201405-CME 1 Auto-sent child from parent fill 29826 Stop Limit Buy 103.91 104.61 Order Sent Close 29824 -1 Order 2014-04-11 14:51:33.002 CL-201405-CME 1 TT order update (New). Exchange ID: 26DI9 29825 025JSG796 Limit Buy 102.73 Open Close 29824 -1 Order 2014-04-11 14:51:33.003 CL-201405-CME 1 TT order update (New). Exchange ID: 26DIA 29826 025JSG797 Stop Limit Buy 103.91 104.61 Open Close 29824 -1 Order 2014-04-11 14:59:56.006 CL-201405-CME 1 TT order update (Cancel). Exchange ID: 26DG9 29821 025JSG763 Limit Buy 102.89 Canceled Open -1 Order 2014-04-11 15:32:10.000 Connected to server Unspecified Unset Order 2014-04-11 15:32:10.001 CL-201405-CME 1 Auto trail order modification (Move to breakeven). Trigger price: 5170.000000 29826 025JSG797 Stop Limit Buy 103.91 104.61 Pending Modify 53216I6240 Close 29824 -1 Order 2014-04-11 15:32:10.002 CL-201405-CME 1 TT order update (Replace). Exchange ID: 26DOY 29826 025JSG797 Stop Limit Buy 103.50 104.20 Open Close 29824 -1 Order 2014-04-11 15:35:32.000 CL-201405-CME 1 CL-201405-CME 15 Min #6 | User order modification 29826 025JSG797 Stop Limit Buy 103.50 104.20 Pending Modify Close 29824 -1 Order 2014-04-11 15:35:32.001 CL-201405-CME 1 TT order update (Replace). Exchange ID: 26DSD 29826 025JSG797 Stop Limit Buy 103.93 104.63 Open Close 29824 -1 Order 2014-04-11 15:39:34.000 CL-201405-CME 1 CL-201405-CME 15 Min #6 | User order modification 29826 025JSG797 Stop Limit Buy 103.93 104.63 Pending Modify Close 29824 -1 Order 2014-04-11 15:39:34.001 CL-201405-CME 1 TT order update (Replace). Exchange ID: 26DWK 29826 025JSG797 Stop Limit Buy 103.92 104.62 Open Close 29824 -1 ActivityType DateTime Symbol Quantity FillPrice OrderActionSource InternalOrderID ServiceOrderID OrderType BuySell Price Price2 OrderStatus FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2014-04-11 15:48:44.000 CL-201405-CME 1 CL-201405-CME 15 Min #6 | User order modification 29826 025JSG797 Stop Limit Buy 103.92 104.62 Pending Modify Close 29824 -1 Order 2014-04-11 15:48:44.001 CL-201405-CME 1 TT order update (Replace). Exchange ID: 26E0N 29826 025JSG797 Stop Limit Buy 103.91 104.61 Open Close 29824 -1 |