Support Board
Date/Time: Sun, 24 Nov 2024 20:43:40 +0000
Post From: Trade simulation - order fill
| [2024-05-01 19:23:17] |
| User994203 - Posts: 12 |
|
Here you go: 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 Fills 2024-04-05 16:29:54.163005 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Trade simulation fill. Bid: 5253.50 Ask: 5253.75 Last: 5253.75 2382 2382 Market 1 Buy Filled 5253.75 1 Sim1 Open 1 2382.1 2TargetsWithCommonStop.twconfig 0.00 Day Fills 2024-04-05 16:29:54.163015 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Trade simulation fill. Bid: 5253.50 Ask: 5253.75 Last: 5253.75 2385 2385 Market 1 Buy Filled 5253.75 1 Sim1 Open 2 2385.1 2TargetsWithCommonStop.twconfig 0.00 Day Fills 2024-04-05 16:29:54.163032 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Trade simulation fill. Bid: 5253.50 Ask: 5253.75 Last: 5253.75 2388 2388 Market 2 Sell Filled 5253.50 2 Sim1 Close 2388.1 2TargetsWithCommonStop.twconfig 0.00 Day Fills 2024-04-05 16:29:54.163038 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Trade simulation fill. Bid: 5253.50 Ask: 5253.75 Last: 5253.75 2389 2389 Market 1 Buy Filled 5253.75 1 Sim1 Open 1 2389.1 2TargetsWithCommonStop.twconfig 0.00 Day Fills 2024-04-05 16:29:54.163048 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Trade simulation fill. Bid: 5253.50 Ask: 5253.75 Last: 5253.75 2392 2392 Market 1 Buy Filled 5253.75 1 Sim1 Open 2 2392.1 2TargetsWithCommonStop.twconfig 0.00 Day I am also noticing the fills are recorded on 04-05 while I made the fills on 04-08. |