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Date/Time: Thu, 28 Nov 2024 00:30:54 +0000



Post From: Server-side OCO and Bracket Orders

[2014-07-28 02:13:16]
Kiwi - Posts: 375
OK, I set one up with the market open. Heres the display on SC, TWS & the general trade settings:

http://i.imgur.com/oyBpVcb.png

And here's the resulting Activity log:

ActivityType  DateTime  Symbol  OrderActionSource  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  OrderStatus  FillPrice  FilledQuantity  TradeAccount  OpenClose  ParentInternalOrderID  PositionQuantity  FillExecutionServiceID
Order  2014-07-28 12:09:02.000  HSI-201407-HKFE  HSI-201407-HKFE 1 Min #1 | User order entry | Last: 24350  988    Limit    Sell  24324.0    Pending Child      U  Close  987    
Order  2014-07-28 12:09:02.001  HSI-201407-HKFE  HSI-201407-HKFE 1 Min #1 | User order entry | Last: 24350  989    Stop    Sell  24267.0    Pending Child      U  Close  987    
Order  2014-07-28 12:09:02.002  HSI-201407-HKFE  HSI-201407-HKFE 1 Min #1 | User order entry | Last: 24350  987    Limit  1  Buy  24284.0    Order Sent      U  Open      
Order  2014-07-28 12:09:02.003  HSI-201407-HKFE  IB open order update  987  150  Limit  1  Buy  24284.0    Open      U81835  Open      
Order  2014-07-28 12:10:23.000  HSI-201407-HKFE  HSI-201407-HKFE 1 Min #1 | User order cancel  987  150  Limit  1  Buy  24284.0    Pending Cancel      U  Open      
Order  2014-07-28 12:10:23.001  HSI-201407-HKFE  Canceling child orders of internal order ID 987  988    Limit    Sell  24324.0    Pending Cancel      U  Close  987    
Order  2014-07-28 12:10:23.002  HSI-201407-HKFE  Canceling child orders of internal order ID 987  988    Limit    Sell  24324.0    Canceled      U  Close  987    
Order  2014-07-28 12:10:23.003  HSI-201407-HKFE  Canceling child orders of internal order ID 987  989    Stop    Sell  24267.0    Pending Cancel      U  Close  987    
Order  2014-07-28 12:10:23.004  HSI-201407-HKFE  Canceling child orders of internal order ID 987  989    Stop    Sell  24267.0    Canceled      U  Close  987    
Order  2014-07-28 12:10:23.005  HSI-201407-HKFE  IB order status update  987  150  Limit  1  Buy  24284.0    Canceled      U  Open      
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Date Time Of Last Edit: 2014-07-28 03:24:46