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Date/Time: Sun, 24 Nov 2024 14:45:12 +0000



Post From: SierraChart Emulator - Queue Position

[2023-09-30 00:46:12]
DCSaba - Posts: 110
The Trade Orders Window is already empty as the order filled the next time when price moved WAY past it.

Nonetheless you might find the needed information in the Trade Activity Details here for the 2 open positons' closing:

ActivityType  DateTime  TransDateTime  Symbol  OrderType  Quantity  PositionQuantity  OpenClose  BuySell  Price  Price2  OrderStatus  FillPrice  FilledQuantity  HighDuringPosition  LowDuringPosition  Note  TradeAccount  OrderActionSource  InternalOrderID  ServiceOrderID  ParentInternalOrderID  FillExecutionServiceID  AccountBalance  ExchangeOrderID  ClientOrderID  TimeInForce  Username
Fills  2023-09-29 15:57:15.519711  2023-09-29 15:57:15.745000  ESZ23  Limit  1  1  Close  Sell  4324.25    Filled  4324.25  1  4324.50  4323.00  2TargetsWithBEStop.twconfig  DCS-2309  Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 4324.25 Ask: 4324.75 Last: 4324.75. Text: Attached order. Parent: 66234. Tag: 2TargetsWithBEStop.twconfig  66235  7290465  66234  7290465.1  0.00  7290465  66235.58506  Day  SC112249
Fills  2023-09-29 15:57:17.689755  2023-09-29 15:57:17.831000  ESZ23  Limit  1    Close  Sell  4325.25    Filled  4325.25  1  4325.25  4325.25  2TargetsWithBEStop.twconfig  DCS-2309  Trading Evaluator (Filled). Info: Trade simulation fill. Bid: 4325.25 Ask: 4325.25 Last: 4325.25. Text: Attached order. Parent: 66237. Tag: 2TargetsWithBEStop.twconfig  66238  7290468  66237  7290468.1  0.00  7290468  66238.89243  Day  SC112249





I hope this helps.