Support Board
Date/Time: Mon, 25 Nov 2024 12:32:24 +0000
Post From: Inaccurate info with Chart Stats
| [2024-02-29 17:07:14] |
| GreyLock58 - Posts: 169 |
|
DateTime ActivityType OrderStatus OrderActionSource FilledQuantity Quantity PositionQuantity OpenClose BuySell Price Price2 FillPrice OrderType TimeInForce TransDateTime Symbol Note ServiceOrderID InternalOrderID Username ParentInternalOrderID FillExecutionServiceID TradeAccount ExchangeOrderID ClientOrderID HighDuringPosition LowDuringPosition AccountBalance 2024-02-29 09:23:57.644559 Positions Unspecified Removing Position with quantity of 0 00:00:00.000000 MESH24_FUT_CME 737C9516 0.00 2024-02-29 09:23:57.644558 Positions Unspecified Synchronized Internal Position quantity to current Service Position quantity. New Internal Position quantity: 0 00:00:00.000000 MESH24_FUT_CME 737C9516 0.00 2024-02-29 09:23:49.884122 Orders Canceled Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 1 1 Close Sell 5060.25 5057.25 Stop Limit Good till Canceled 2024-02-29 09:23:49.884115 MESH24_FUT_CME Attached order. Parent: 25608 251424 25609 Greylock58 25608 737C9516 6850186264119 25609.28407 0.00 2024-02-29 09:23:49.884121 Orders Pending Cancel Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 1 1 Close Sell 5060.25 5057.25 Stop Limit Good till Canceled 2024-02-29 09:23:49.884115 MESH24_FUT_CME Attached order. Parent: 25608 251424 25609 Greylock58 25608 737C9516 6850186264119 25609.28407 0.00 2024-02-29 09:23:49.884116 Positions Unspecified Updated Service Position Quantity to 0 1 00:00:00.000000 MESH24_FUT_CME 737C9516 0.00 2024-02-29 03:11:36.181567 Orders Filled CME (Fill) 1 1 Close Sell 5057.25 5060.25 Stop Limit Good till Canceled 2024-02-29 03:11:36.181565 MESH24_FUT_CME Attached order. Parent: 25608 6850186264119 251424 Greylock58 68501862641192024022916244_MESH4 737C9516 6850186264119 251424.23632 0.00 2024-02-29 03:11:36.181472 Orders Open Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 5060.25, CurrentPrice1: 5057.25, LastModifyQuantity: 1, CurrentQuantity: 1 1 Close Sell 5057.25 5060.25 Stop Limit Good till Canceled 2024-02-29 03:11:36.181469 MESH24_FUT_CME Attached order. Parent: 25608 6850186264119 251424 Greylock58 737C9516 6850186264119 251424.23632 0.00 2024-02-29 03:11:36.181429 Orders Open CME (New) 1 1 Close Sell 5057.25 5060.25 Stop Limit Good till Canceled 2024-02-29 03:11:36.181423 MESH24_FUT_CME Attached order. Parent: 25608 6850186264119 251424 Greylock58 737C9516 6850186264119 251424.23632 0.00 |