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Date/Time: Tue, 26 Nov 2024 13:19:42 +0000
Post From: Sell limit order fill different from what the charts show upon entry.
[2014-05-08 19:50:25] |
TLaw - Posts: 5 |
The limit order established a new short position. i was flat leading up to the limit trigger. Here is a screenshot image of my charts when the order was triggered. below is the log that you requested from todays trade. Thanks. ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Fill 2014-05-08 06:44:54.000 ESM4-CME Rithmic DTC order report (Filled) 21625 22053690 Limit 1 Sell 1877.75 Open 1877.75 1 Apr14May14tlawfx Open -1 123493172 Fill 2014-05-08 06:44:54.003 ESM4-CME Rithmic DTC order report (Filled) 21628 22053691 Limit 1 Sell 1877.75 Open 1877.75 1 Apr14May14tlawfx Open -2 123493173 Fill 2014-05-08 06:44:54.007 ESM4-CME Rithmic DTC order report (Filled) 21631 22053692 Limit 1 Sell 1877.75 Open 1877.75 1 Apr14May14tlawfx Open -3 123493174 Fill 2014-05-08 06:44:54.011 ESM4-CME Rithmic DTC order report (Filled) 21625 22053690 Limit 1 Sell 1877.75 Open 1877.75 2 Apr14May14tlawfx Open -4 123493175 Fill 2014-05-08 07:06:38.000 ESM4-CME Rithmic DTC order report (Filled) 21630 22054332 Stop 1 Buy 1882.25 Open 1882.25 1 Apr14May14tlawfx Close -3 123494261 Fill 2014-05-08 07:06:38.003 ESM4-CME Rithmic DTC order report (Filled) 21633 22054335 Stop 1 Buy 1882.25 Open 1882.25 1 Apr14May14tlawfx Close -2 123494263 Fill 2014-05-08 07:06:38.006 ESM4-CME Rithmic DTC order report (Filled) 21627 22054330 Stop 2 Buy 1882.25 Open 1882.25 2 Apr14May14tlawfx Close 123494265 |
Image-0158.png / V - Attached On 2014-05-08 19:49:26 UTC - Size: 84.09 KB - 382 views |