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Date/Time: Sun, 24 Nov 2024 21:01:30 +0000
Post From: Trade simulation - order fill
| [2024-05-01 20:10:31] |
| User994203 - Posts: 12 |
|
As I told you, I made the fills on 04-08, 01.30 AM EST, as I wanted to place the trades before 09.30 AM EST (before RTH), I don't know why they were recorded on 04-05, 16.29 EST. Here is the full activity for these orders: 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 2024-04-05 16:29:54.163000 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | User order entry | Last: 5253.75 | AO=1. Attached Order | Client side OCO order 2383 Limit Sell 5273.75 Pending Child-Client Sim1 Close 2382 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163001 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | User order entry | Last: 5253.75 | AO=1. Attached Order | Client side OCO order 2384 Stop Sell 5250.00 Pending Child-Client Sim1 Close 2382 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163002 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | User order entry | Last: 5253.75 | AO=1 2382 Market 1 Buy Order Sent Sim1 Open 2TargetsWithCommonStop.twconfig 0.00 Day Orders 2024-04-05 16:29:54.163003 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order accepted 2382 2382 Market 1 Buy Open Sim1 Open 2TargetsWithCommonStop.twconfig 0.00 Day Orders 2024-04-05 16:29:54.163004 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 2TargetsWithCommonStop.twconfig 0.00 Day 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 Orders 2024-04-05 16:29:54.163006 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Auto-sent child from parent fill 2383 Limit 1 Sell 5273.75 Order Sent Sim1 Close 2382 1 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163007 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Auto-sent child from parent fill 2384 Stop 1 Sell 5250.00 Order Sent Sim1 Close 2382 1 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163008 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order accepted 2383 2383 Limit 1 Sell 5273.75 Open Sim1 Close 2382 1 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163009 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order accepted 2384 2384 Stop 1 Sell 5250.00 Open Sim1 Close 2382 1 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163010 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | User order entry | Last: 5253.75 | AO=1. Attached Order | Client side OCO order 2386 Limit Sell 5263.75 Pending Child-Client Sim1 Close 2385 1 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163011 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | User order entry | Last: 5253.75 | AO=1. Attached Order | Client side OCO order 2387 Stop Sell 5250.00 Pending Child-Client Sim1 Close 2385 1 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163012 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | User order entry | Last: 5253.75 | AO=1 2385 Market 1 Buy Order Sent Sim1 Open 1 2TargetsWithCommonStop.twconfig 0.00 Day Orders 2024-04-05 16:29:54.163013 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order accepted 2385 2385 Market 1 Buy Open Sim1 Open 1 2TargetsWithCommonStop.twconfig 0.00 Day Orders 2024-04-05 16:29:54.163014 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 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 Orders 2024-04-05 16:29:54.163016 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Auto-sent child from parent fill 2386 Limit 1 Sell 5263.75 Order Sent Sim1 Close 2385 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163017 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Auto-sent child from parent fill 2387 Stop 1 Sell 5250.00 Order Sent Sim1 Close 2385 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163018 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order accepted 2386 2386 Limit 1 Sell 5263.75 Open Sim1 Close 2385 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163019 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order accepted 2387 2387 Stop 1 Sell 5250.00 Open Sim1 Close 2385 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163020 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Initiating: Paused 5.00X: ESM24-CME [CBV][M] #10 | Canceling non-market orders during Flatten 2383 2383 Limit 1 Sell 5273.75 Open Sim1 Close 2382 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163021 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | Canceling non-market orders during Flatten 2383 2383 Limit 1 Sell 5273.75 Pending Cancel Sim1 Close 2382 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163022 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order canceled 2383 2383 Limit 1 Sell 5273.75 Canceled Sim1 Close 2382 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163023 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | Canceling non-market orders during Flatten 2384 2384 Stop 1 Sell 5250.00 Pending Cancel Sim1 Close 2382 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163024 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order canceled 2384 2384 Stop 1 Sell 5250.00 Canceled Sim1 Close 2382 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163025 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | Canceling non-market orders during Flatten 2386 2386 Limit 1 Sell 5263.75 Pending Cancel Sim1 Close 2385 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163026 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order canceled 2386 2386 Limit 1 Sell 5263.75 Canceled Sim1 Close 2385 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163027 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | Canceling non-market orders during Flatten 2387 2387 Stop 1 Sell 5250.00 Pending Cancel Sim1 Close 2385 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163028 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order canceled 2387 2387 Stop 1 Sell 5250.00 Canceled Sim1 Close 2385 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163029 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | User order entry. Flatten&Cancel | Last: 5253.75. Current Position quantity: 2 | AO=0 2388 Market 2 Sell Order Sent Sim1 Close 2 2TargetsWithCommonStop.twconfig 0.00 Day Orders 2024-04-05 16:29:54.163030 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order accepted 2388 2388 Market 2 Sell Open Sim1 Close 2 2TargetsWithCommonStop.twconfig 0.00 Day Orders 2024-04-05 16:29:54.163031 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 2 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 Orders 2024-04-05 16:29:54.163033 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | User order entry | Last: 5253.75 | AO=1. Attached Order | Client side OCO order 2390 Limit Sell 5273.75 Pending Child-Client Sim1 Close 2389 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163034 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | User order entry | Last: 5253.75 | AO=1. Attached Order | Client side OCO order 2391 Stop Sell 5250.00 Pending Child-Client Sim1 Close 2389 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163035 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | User order entry | Last: 5253.75 | AO=1 2389 Market 1 Buy Order Sent Sim1 Open 2TargetsWithCommonStop.twconfig 0.00 Day Orders 2024-04-05 16:29:54.163036 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order accepted 2389 2389 Market 1 Buy Open Sim1 Open 2TargetsWithCommonStop.twconfig 0.00 Day Orders 2024-04-05 16:29:54.163037 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 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 Orders 2024-04-05 16:29:54.163039 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Auto-sent child from parent fill 2390 Limit 1 Sell 5273.75 Order Sent Sim1 Close 2389 1 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163040 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Auto-sent child from parent fill 2391 Stop 1 Sell 5250.00 Order Sent Sim1 Close 2389 1 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163041 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order accepted 2390 2390 Limit 1 Sell 5273.75 Open Sim1 Close 2389 1 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163042 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order accepted 2391 2391 Stop 1 Sell 5250.00 Open Sim1 Close 2389 1 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163043 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | User order entry | Last: 5253.75 | AO=1. Attached Order | Client side OCO order 2393 Limit Sell 5263.75 Pending Child-Client Sim1 Close 2392 1 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163044 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | User order entry | Last: 5253.75 | AO=1. Attached Order | Client side OCO order 2394 Stop Sell 5250.00 Pending Child-Client Sim1 Close 2392 1 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163045 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Paused 5.00X: ESM24-CME [CBV][M] #10 | User order entry | Last: 5253.75 | AO=1 2392 Market 1 Buy Order Sent Sim1 Open 1 2TargetsWithCommonStop.twconfig 0.00 Day Orders 2024-04-05 16:29:54.163046 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order accepted 2392 2392 Market 1 Buy Open Sim1 Open 1 2TargetsWithCommonStop.twconfig 0.00 Day Orders 2024-04-05 16:29:54.163047 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 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 Orders 2024-04-05 16:29:54.163049 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Auto-sent child from parent fill 2393 Limit 1 Sell 5263.75 Order Sent Sim1 Close 2392 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163050 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Auto-sent child from parent fill 2394 Stop 1 Sell 5250.00 Order Sent Sim1 Close 2392 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163051 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order accepted 2393 2393 Limit 1 Sell 5263.75 Open Sim1 Close 2392 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-04-05 16:29:54.163052 2024-04-05 16:29:54.163000 [Sim]ESM24-CME Simulated order accepted 2394 2394 Stop 1 Sell 5250.00 Open Sim1 Close 2392 2 2TargetsWithCommonStop.twconfig 0.00 Good till Canceled Orders 2024-05-01 09:40:33.661573 2024-05-01 09:40:33.661566 [Sim]ESM24-CME Cleared trade data Unspecified Sim1 0.00 Day |