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Post From: V 2412 : closing position with market order does not cancel attached order

[2022-07-07 12:09:36] Link To Thread - Link To Post [Go To First Post]
User877753 - Posts: 152
2nd scenario : sell contract ; market order sell another contract market; market order buy to cover one contract; buy ask order buy to cover another contract; buy ask order ActivityType DateTime TransDateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username Orders 2022-07-07 14:05:51.171570 2022-07-07 14:05:51.171564 [Sim]ES-202209-GLOBEX ES-202209-GLOBEX[M] 10 Sec #1 \| User order entry \| Last: 3863.75 \| AO=1. Attached Order \| Client side OCO order 8354 Limit Buy 3861.25 Pending Child-Client Sim1 Close 8353 0 Good till Canceled Orders 2022-07-07 14:05:51.171589 2022-07-07 14:05:51.171587 [Sim]ES-202209-GLOBEX ES-202209-GLOBEX[M] 10 Sec #1 \| User order entry \| Last: 3863.75 \| AO=1. Attached Order \| Client side OCO order 8355 Stop Buy 3866.25 Pending Child-Client Sim1 Close 8353 0 Good till Canceled Orders 2022-07-07 14:05:51.171596 2022-07-07 14:05:51.171593 [Sim]ES-202209-GLOBEX ES-202209-GLOBEX[M] 10 Sec #1 \| User order entry \| Last: 3863.75 \| AO=1 8353 Market 1 Sell Order Sent Sim1 Open 0 Day Orders 2022-07-07 14:05:51.171608 2022-07-07 14:05:51.171607 [Sim]ES-202209-GLOBEX Simulated order accepted 8353 8353 Market 1 Sell Open Sim1 Open 0 Day Orders 2022-07-07 14:05:51.171630 2022-07-07 14:05:51.171628 [Sim]ES-202209-GLOBEX Trade simulation fill. Bid: 3863.75 Ask: 3864.00 Last: 3863.75 8353 8353 Market 1 Sell Filled 3863.75 1 Sim1 Open 0 Day Fills 2022-07-07 14:05:51.171634 2022-07-07 14:05:51.171625 [Sim]ES-202209-GLOBEX Trade simulation fill. Bid: 3863.75 Ask: 3864.00 Last: 3863.75 8353 8353 Market 1 Sell Filled 3863.75 1 Sim1 Open -1 8353.1 0 Day Orders 2022-07-07 14:05:51.171668 2022-07-07 14:05:51.171666 [Sim]ES-202209-GLOBEX Auto-sent child from parent fill 8354 Limit 1 Buy 3861.25 Order Sent Sim1 Close 8353 -1 0 Good till Canceled Orders 2022-07-07 14:05:51.171674 2022-07-07 14:05:51.171673 [Sim]ES-202209-GLOBEX Auto-sent child from parent fill 8355 Stop 1 Buy 3866.25 Order Sent Sim1 Close 8353 -1 0 Good till Canceled Orders 2022-07-07 14:05:51.171681 2022-07-07 14:05:51.171681 [Sim]ES-202209-GLOBEX Simulated order accepted 8354 8354 Limit 1 Buy 3861.25 Open Sim1 Close 8353 -1 0 Good till Canceled Orders 2022-07-07 14:05:51.171686 2022-07-07 14:05:51.171685 [Sim]ES-202209-GLOBEX Simulated order accepted 8355 8355 Stop 1 Buy 3866.25 Open Sim1 Close 8353 -1 0 Good till Canceled Orders 2022-07-07 14:05:52.986618 2022-07-07 14:05:52.986613 [Sim]ES-202209-GLOBEX ES-202209-GLOBEX[M] 10 Sec #1 \| User order entry \| Last: 3863.75 \| Scaling in \| AO=0 8356 Market 1 Sell Order Sent Sim1 Open -1 0 Day Orders 2022-07-07 14:05:52.986636 2022-07-07 14:05:52.986635 [Sim]ES-202209-GLOBEX Simulated order accepted 8356 8356 Market 1 Sell Open Sim1 Open -1 0 Day Orders 2022-07-07 14:05:52.986654 2022-07-07 14:05:52.986653 [Sim]ES-202209-GLOBEX Trade simulation fill. Bid: 3863.75 Ask: 3864.00 Last: 3863.75 8356 8356 Market 1 Sell Filled 3863.75 1 Sim1 Open -1 0 Day Fills 2022-07-07 14:05:52.986657 2022-07-07 14:05:52.986652 [Sim]ES-202209-GLOBEX Trade simulation fill. Bid: 3863.75 Ask: 3864.00 Last: 3863.75 8356 8356 Market 1 Sell Filled 3863.75 1 Sim1 Open -2 8356.1 3863.75 3863.75 0 Day Orders 2022-07-07 14:05:52.986681 2022-07-07 14:05:51.171681 [Sim]ES-202209-GLOBEX Scale-In: Increasing quantity of child order by 1 due to order fill of the same side. 8354 8354 Limit 1 Buy 3861.25 Open Sim1 Close 8353 0 Good till Canceled Orders 2022-07-07 14:05:52.986698 2022-07-07 14:05:52.986697 [Sim]ES-202209-GLOBEX Increasing order quantity (Scale In). Using specified quantity of 2. Using existing order price. Requested Price: 3861.25. Requested Quantity: 2 8354 8354 Limit 1 Buy 3861.25 Pending Modify Sim1 Close 8353 -2 0 Good till Canceled Orders 2022-07-07 14:05:52.986703 2022-07-07 14:05:52.986703 [Sim]ES-202209-GLOBEX Simulated order modify complete 8354 8354 Limit 2 Buy 3861.25 Open Sim1 Close 8353 -2 0 Good till Canceled Orders 2022-07-07 14:05:52.986708 2022-07-07 14:05:51.171685 [Sim]ES-202209-GLOBEX Scale-In: Increasing quantity of child order by 1 due to order fill of the same side. 8355 8355 Stop 1 Buy 3866.25 Open Sim1 Close 8353 0 Good till Canceled Orders 2022-07-07 14:05:52.986715 2022-07-07 14:05:52.986715 [Sim]ES-202209-GLOBEX Increasing order quantity (Scale In). Using specified quantity of 2. Using existing order price. Requested Price: 3866.25. Requested Quantity: 2 8355 8355 Stop 1 Buy 3866.25 Pending Modify Sim1 Close 8353 -2 0 Good till Canceled Orders 2022-07-07 14:05:52.986719 2022-07-07 14:05:52.986718 [Sim]ES-202209-GLOBEX Simulated order modify complete 8355 8355 Stop 2 Buy 3866.25 Open Sim1 Close 8353 -2 0 Good till Canceled Orders 2022-07-07 14:05:52.986723 2022-07-07 14:05:52.986718 [Sim]ES-202209-GLOBEX Updating move to breakeven stop reference price to 3863.75 8355 8355 Stop 2 Buy 3866.25 Open Sim1 Close 8353 0 Good till Canceled Orders 2022-07-07 14:05:58.551659 2022-07-07 14:05:58.551651 [Sim]ES-202209-GLOBEX ES-202209-GLOBEX[M] 10 Sec #1 \| User order entry \| Last: 3863.75 \| Scaling out \| AO=0 8357 Limit 1 Buy 3864.00 Order Sent Sim1 Close -2 0 Day Orders 2022-07-07 14:05:58.551690 2022-07-07 14:05:58.551689 [Sim]ES-202209-GLOBEX Simulated order accepted 8357 8357 Limit 1 Buy 3864.00 Open Sim1 Close -2 0 Day Orders 2022-07-07 14:05:58.551718 2022-07-07 14:05:58.551716 [Sim]ES-202209-GLOBEX Trade simulation fill. Bid: 3863.75 Ask: 3864.00 Last: 3863.75 8357 8357 Limit 1 Buy 3864.00 Filled 3864.00 1 Sim1 Close -2 0 Day Fills 2022-07-07 14:05:58.551722 2022-07-07 14:05:58.551715 [Sim]ES-202209-GLOBEX Trade simulation fill. Bid: 3863.75 Ask: 3864.00 Last: 3863.75 8357 8357 Limit 1 Buy 3864.00 Filled 3864.00 1 Sim1 Close -1 8357.1 3863.75 3863.75 0 Day Orders 2022-07-07 14:05:58.551761 2022-07-07 14:05:58.551760 [Sim]ES-202209-GLOBEX Decrementing quantity (Scale out). Using specified quantity of 1. Using existing order price. Requested Price: 3861.25. Requested Quantity: 1 8354 8354 Limit 2 Buy 3861.25 Pending Modify Sim1 Close 8353 -1 0 Good till Canceled Orders 2022-07-07 14:05:58.551770 2022-07-07 14:05:58.551769 [Sim]ES-202209-GLOBEX Simulated order modify complete 8354 8354 Limit 1 Buy 3861.25 Open Sim1 Close 8353 -1 0 Good till Canceled Orders 2022-07-07 14:05:58.551780 2022-07-07 14:05:58.551769 [Sim]ES-202209-GLOBEX Scale-Out: Modifying quantity of OCO/Child order. 8354 8354 Limit 1 Buy 3861.25 Open Sim1 Close 8353 0 Good till Canceled Orders 2022-07-07 14:05:58.551787 2022-07-07 14:05:58.551786 [Sim]ES-202209-GLOBEX Decrementing quantity (Scale out). Using specified quantity of 1. Using existing order price. Requested Price: 3866.25. Requested Quantity: 1 8355 8355 Stop 2 Buy 3866.25 Pending Modify Sim1 Close 8353 -1 0 Good till Canceled Orders 2022-07-07 14:05:58.551793 2022-07-07 14:05:58.551792 [Sim]ES-202209-GLOBEX Simulated order modify complete 8355 8355 Stop 1 Buy 3866.25 Open Sim1 Close 8353 -1 0 Good till Canceled Orders 2022-07-07 14:05:58.551799 2022-07-07 14:05:58.551792 [Sim]ES-202209-GLOBEX Scale-Out: Modifying quantity of OCO/Child order. 8355 8355 Stop 1 Buy 3866.25 Open Sim1 Close 8353 0 Good till Canceled Orders 2022-07-07 14:06:00.607493 2022-07-07 14:06:00.607484 [Sim]ES-202209-GLOBEX ES-202209-GLOBEX[M] 10 Sec #1 \| User order entry \| Last: 3863.75 \| Scaling out \| AO=0 8358 Limit 1 Buy 3863.75 Order Sent Sim1 Close -1 0 Day Orders 2022-07-07 14:06:00.607516 2022-07-07 14:06:00.607515 [Sim]ES-202209-GLOBEX Simulated order accepted 8358 8358 Limit 1 Buy 3863.75 Open Sim1 Close -1 0 Day Orders 2022-07-07 14:06:00.607541 2022-07-07 14:06:00.607539 [Sim]ES-202209-GLOBEX Trade simulation fill. Bid: 3863.50 Ask: 3863.75 Last: 3863.75 8358 8358 Limit 1 Buy 3863.75 Filled 3863.75 1 Sim1 Close -1 0 Day Fills 2022-07-07 14:06:00.607546 2022-07-07 14:06:00.607535 [Sim]ES-202209-GLOBEX Trade simulation fill. Bid: 3863.50 Ask: 3863.75 Last: 3863.75 8358 8358 Limit 1 Buy 3863.75 Filled 3863.75 1 Sim1 Close 8358.1 3863.75 3863.75 0 Day Orders 2022-07-07 14:06:00.607584 2022-07-07 14:06:00.607583 [Sim]ES-202209-GLOBEX Scale-Out: Canceled OCO/Child order 8354 8354 Limit 1 Buy 3861.25 Pending Cancel Sim1 Close 8353 0 Good till Canceled Orders 2022-07-07 14:06:00.607590 2022-07-07 14:06:00.607588 [Sim]ES-202209-GLOBEX Simulated order canceled 8354 8354 Limit 1 Buy 3861.25 Canceled Sim1 Close 8353 0 Good till Canceled Orders 2022-07-07 14:06:00.607599 2022-07-07 14:06:00.607598 [Sim]ES-202209-GLOBEX Scale-Out: Canceled OCO/Child order 8355 8355 Stop 1 Buy 3866.25 Pending Cancel Sim1 Close 8353 0 Good till Canceled Orders 2022-07-07 14:06:00.607604 2022-07-07 14:06:00.607602 [Sim]ES-202209-GLOBEX Simulated order canceled 8355 8355 Stop 1 Buy 3866.25 Canceled Sim1 Close 8353 0 Good till Canceled In this scenario (short covering by scaling out on buy ask) Scale-Out: Canceled OCO/Child order appears, as in yours.