Login Page - Create Account

Support Board


Date/Time: Thu, 19 Sep 2024 22:37:04 +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  
imageImage-0158.png / V - Attached On 2014-05-08 19:49:26 UTC - Size: 84.09 KB - 373 views