Support Board
Date/Time: Thu, 28 Nov 2024 07:51:01 +0000
Post From: Position & Order Vanished Internally marking as canceled. No order update from server.
| [2023-05-24 00:39:34] |
| User303857 - Posts: 74 |
|
Hello Support, please help to find out what happened to my account. I added real time index data for NASDAQ. I am running 2 instances. The main instance shows. Has an open position for that contract in the ACCOUNT MANAGER No GTC order for 1 NQU23 contract that has been in place for a couple of days. In the second instance it shows FLAT on the trade window with no working order or positions. I did not cancel any orders or close the position for the NQU23 contract. Some setting is off or possibly corrupted? Why is there no information and how do I fix it so it shows in both instances & the standing orders? ---------------- From the Trade Activity Log: 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 2023-05-23 15:15:35.950564 2023-05-23 15:15:35.950558 MNQU23_FUT_CME Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 4519 1816076 Limit 1 Buy 1232200.0000000 Pending Cancel 7PV2345 Close 0.00 6843954970002 4519.31219 Good till Canceled telecaster Orders 2023-05-23 15:15:35.950583 2023-05-23 15:15:35.950582 MNQU23_FUT_CME Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 4519 1816076 Limit 1 Buy 1232200.0000000 Canceled 7PV2345 Close 0.00 6843954970002 4519.31219 Good till Canceled telecaster Orders 2023-05-23 15:16:25.042966 2023-05-23 15:16:25.042963 MNQU23_FUT_CME Teton CME Order Routing (Restated) 4519 1816076 Limit 1 Buy 1232200.0000000 Open 7PV2345 Close 0.00 6843954970002 4519.31219 Good till Canceled telecaster Orders 2023-05-23 16:22:28.257878 2023-05-23 16:22:28.257875 MNQU23_FUT_CME Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 4519 1816076 Limit 1 Buy 1232200.0000000 Pending Cancel 7PV2345 Close 0.00 6843954970002 4519.31219 Good till Canceled telecaster Orders 2023-05-23 16:22:28.257890 2023-05-23 16:22:28.257888 MNQU23_FUT_CME Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 4519 1816076 Limit 1 Buy 1232200.0000000 Canceled 7PV2345 Close 0.00 6843954970002 4519.31219 Good till Canceled telecaster Thank You Again. |
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