Support Board
Date/Time: Fri, 29 Nov 2024 14:30:16 +0000
Post From: Cannot get Live “Spreadsheet System for Trading” trade to occur in Simulation Mode Replay
| [2023-02-04 01:26:51] |
| PeaceFrog - Posts: 105 |
|
Here are the Trade Activity and Service Logs from the time of the transactions: Trade Activity Log: ActivityType Symbol DateTime OrderActionSource OrderStatus BuySell OrderType Quantity Price OpenClose FillPrice Price2 FilledQuantity InternalOrderID ServiceOrderID TradeAccount ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Orders 2023-02-02 06:20:39.350836 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Day Orders F.US.CA6H23 2023-02-02 08:10:01.249708 Auto-trade: F.US.CA6H23[M] 10 Min #2 | CA6 - H23 - 1030ADX | BuyEntry | Formula: Buy Entry at row 3 is TRUE. | Bar start date-time: 2023-02-02 08:10:00.000 | Last: 0.752 | AO=0 Order Sent Buy Limit 1 0.75200 Open 122121 91648 0.00 Day Orders F.US.CA6H23 2023-02-02 08:10:01.380437 CQG order update. Status: IN_TRANSIT Pending Open Buy Limit 1 0.75200 Open 122121 619453518 91648 0.00 122121.23120 Day Orders F.US.CA6H23 2023-02-02 08:10:01.380635 CQG order update. Status: ACK_PLACE Open Buy Limit 1 0.75200 Open 122121 619453518 91648 0.00 122121.23120 Day Positions F.US.CA6H23 2023-02-02 08:10:01.451794 Updated Service Position Quantity to 1 Unspecified 91648 0.00 Orders F.US.CA6H23 2023-02-02 08:10:01.451833 CQG order update. Status: FILL Filled Buy Limit 1 0.75200 Open 0.75200 1 122121 619453518 91648 54735259149 0.00 122121.23120 Day Positions F.US.CA6H23 2023-02-02 08:10:01.451834 Updated Internal Position Quantity to 1. Previous: 0 Unspecified 1 91648 1 0.00 Fills F.US.CA6H23 2023-02-02 08:10:01.451835 CQG order update. Status: FILL Filled Buy Limit 1 0.75200 Open 0.75200 1 122121 619453518 91648 1 54735259149 0.00 122121.23120 Day Orders F.US.CA6H23 2023-02-02 08:10:01.748649 Auto-trade: F.US.CA6H23[M] 10 Min #2 | CA6 - H23 - 1030ADX | BuyExit | Formula: Buy Exit (Sell) at row 3 is TRUE. | Bar start date-time: 2023-02-02 08:10:00.000 | Last: 0.752 | AO=0 Order Sent Sell Limit 1 0.75195 Close 122122 91648 1 0.00 Day Orders F.US.CA6H23 2023-02-02 08:10:01.872531 CQG order update. Status: IN_TRANSIT Pending Open Sell Limit 1 0.75195 Close 122122 619488182 91648 1 0.00 122122.44705 Day Orders F.US.CA6H23 2023-02-02 08:10:01.872786 CQG order update. Status: ACK_PLACE Open Sell Limit 1 0.75195 Close 122122 619488182 91648 1 0.00 122122.44705 Day Positions F.US.CA6H23 2023-02-02 08:10:01.943967 Updated Service Position Quantity to 0 Unspecified 91648 1 0.00 Orders F.US.CA6H23 2023-02-02 08:10:01.943982 CQG order update. Status: FILL Filled Sell Limit 1 0.75195 Close 0.75195 1 122122 619488182 91648 1 54735260429 0.00 122122.44705 Day Positions F.US.CA6H23 2023-02-02 08:10:01.943983 Updated Internal Position Quantity to 0. Previous: 1 Unspecified 1 91648 0.00 Fills F.US.CA6H23 2023-02-02 08:10:01.943984 CQG order update. Status: FILL Filled Sell Limit 1 0.75195 Close 0.75195 1 122122 619488182 91648 54735260429 0.75200 0.75195 0.00 122122.44705 Day Positions F.US.CA6H23 2023-02-02 08:10:09.020177 Removing Position with quantity of 0 Unspecified 91648 0.00 Orders 2023-02-02 14:32:26.847851 Trade Simulation Mode has been enabled. Toggled by user Unspecified None 0.00 Trade Service Log: SC Data - All Services | MaxConnectionsForSameDevice = 3, NumCurrentConnectionsForSameDevice = 1 | 2023-02-02 06:20:35.147 Buy Entry | Signal ignored because 'Signal Only Once Per Bar' is enabled and a signal was already given from formula column for bar. | Cell: K3 | Bar start date-time: 2023-02-02 08:10:00 | 2023-02-02 08:10:03.255 |