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Post From: Bug with profit management flattening position on data feed reconnect

[2024-08-05 00:01:37] Link To Thread - Link To Post [Go To First Post]
User100912 - Posts: 104
Internet connection was interrupted while trading, on Sierra Chart automatic reconnect an order was submitted to flatten my positions despite profit target not being met. Full trader service log: 2024-08-04 17:15:24.341 \| Teton CME Order Routing \| Requesting trade accounts from server. 2024-08-04 17:15:24.352 \| TradeActivity files query time: 0.011262 seconds. Entries: 0. Current queries: 1 2024-08-04 17:15:24.542 \| Teton CME Order Routing \| Performing query for most recent order fills Date-Time for Trade Account: XXX . 2024-08-04 17:15:24.542 \| Teton CME Order Routing \| Performing query for most recent account balances Date-Time for Trade Account: XXX . 2024-08-04 17:15:24.542 \| Teton CME Order Routing \| Received 1 accounts from service. 2024-08-04 17:15:24.544 \| TradeActivity files query time: 0.002692 seconds. Entries: 0. Current queries: 2 2024-08-04 17:15:24.544 \| Teton CME Order Routing \| Requesting historical order fills for account XXX . Start Date-Time UTC: 2024-08-02 19:38:29 2024-08-04 17:15:24.545 \| TradeActivity files query time: 0.000117 seconds. Entries: 0. Current queries: 1 2024-08-04 17:15:24.545 \| Teton CME Order Routing \| Requesting historical account balances for account XXX . Start date-time UTC: 2024-08-04 13:46:25 2024-08-04 17:15:24.593 \| Teton CME Order Routing \| Requesting Trade Positions data. 2024-08-04 17:15:24.662 \| Teton CME Order Routing \| Received 1 order fills for account: XXX . Inserting the ones that do not exist. 2024-08-04 17:15:24.662 \| Teton CME Order Routing \| Received 0 historical account balance updates for account: XXX . 2024-08-04 17:15:24.665 \| RemoveDuplicateFillActivity \| TradeAccount: XXX . DatesOfRecordsToInsert: 2024-08-02, . MostRecentFileNameSearched: TradeActivityLog_2024-08-02_UTC.XXX .data. DuplicateRecordsRemovedCount: 1. OriginalRecordsToInsertCount: 1. RecordsToInsertCount: 0 2024-08-04 17:15:24.665 \| TradeActivity files query time: 0.002927 seconds. Entries: 0. Current queries: 1 2024-08-04 17:15:25.215 \| Delayed Data Feed \| MaxConnectionsDifferentDevices = 4, NumCurrentConnectionsDifferentDevices = 1 2024-08-04 17:15:25.215 \| Delayed Data Feed \| MaxConnectionsForSameDevice = 4, NumCurrentConnectionsForSameDevice = 1 2024-08-04 17:15:25.289 \| Denali Data Feed \| MaxConnectionsDifferentDevices = 1, NumCurrentConnectionsDifferentDevices = 1 2024-08-04 17:15:25.289 \| Denali Data Feed \| MaxConnectionsForSameDevice = 3, NumCurrentConnectionsForSameDevice = 1 2024-08-04 17:15:26.372 \| TradeActivity files query time: 0.005830 seconds. Entries: 1. Current queries: 3 2024-08-04 17:15:26.373 \| TradeActivity files query time: 0.000095 seconds. Entries: 2. Current queries: 2 2024-08-04 17:15:26.373 \| TradeActivity files query time: 0.000018 seconds. Entries: 0. Current queries: 1 2024-08-04 17:15:26.379 \| TradeActivity files query time: 0.000080 seconds. Entries: 0. Current queries: 1 2024-08-04 17:15:30.417 \| Delayed Data Feed \| MaxConnectionsDifferentDevices = 4, NumCurrentConnectionsDifferentDevices = 1 2024-08-04 17:15:30.417 \| Delayed Data Feed \| MaxConnectionsForSameDevice = 4, NumCurrentConnectionsForSameDevice = 1 2024-08-04 17:15:31.494 \| Delayed Data Feed \| MaxConnectionsDifferentDevices = 4, NumCurrentConnectionsDifferentDevices = 1 2024-08-04 17:15:31.494 \| Delayed Data Feed \| MaxConnectionsForSameDevice = 4, NumCurrentConnectionsForSameDevice = 1 2024-08-04 17:23:23.183 \| Scale-In: Increasing quantity of child order by 1 due to order fill of the same side. \| Symbol: ESU24_FUT_CME \| TradeAccount: XXX \| InternalOrderID: 22263 \| ServiceOrderID: 1905520 \| Current Status: Open 2024-08-04 17:23:23.183 \| Scale-In: Increasing quantity of child order by 1 due to order fill of the same side. \| Symbol: ESU24_FUT_CME \| TradeAccount: XXX \| InternalOrderID: 22264 \| ServiceOrderID: 1905521 \| Current Status: Open 2024-08-04 17:23:36.710 \| TradeActivity files query time: 0.004563 seconds. Entries: 63. Current queries: 1 2024-08-04 17:39:31.047 \| TradeActivity files query time: 0.005078 seconds. Entries: 1. Current queries: 3 2024-08-04 17:39:31.048 \| TradeActivity files query time: 0.000279 seconds. Entries: 7. Current queries: 2 2024-08-04 17:39:31.048 \| TradeActivity files query time: 0.000024 seconds. Entries: 0. Current queries: 2 2024-08-04 17:39:31.056 \| TradeActivity files query time: 0.000081 seconds. Entries: 0. Current queries: 1 2024-08-04 17:39:42.851 \| TradeActivity files query time: 0.000423 seconds. Entries: 1. Current queries: 2 2024-08-04 17:39:42.851 \| TradeActivity files query time: 0.000254 seconds. Entries: 7. Current queries: 1 2024-08-04 17:39:42.852 \| TradeActivity files query time: 0.000021 seconds. Entries: 0. Current queries: 1 2024-08-04 17:39:42.863 \| TradeActivity files query time: 0.000075 seconds. Entries: 0. Current queries: 1 2024-08-04 18:52:29.800 \| Scale-In: Increasing quantity of child order by 1 due to order fill of the same side. \| Symbol: ESU24_FUT_CME \| TradeAccount: XXX \| InternalOrderID: 22272 \| ServiceOrderID: 1905560 \| Current Status: Open 2024-08-04 18:52:29.800 \| Scale-In: Increasing quantity of child order by 1 due to order fill of the same side. \| Symbol: ESU24_FUT_CME \| TradeAccount: XXX \| InternalOrderID: 22273 \| ServiceOrderID: 1905561 \| Current Status: Open 2024-08-04 18:54:14.654 \| Teton CME Order Routing \| Requesting trade accounts from server. 2024-08-04 18:54:14.661 \| TradeActivity files query time: 0.006754 seconds. Entries: 0. Current queries: 1 2024-08-04 18:54:14.791 \| Profit management: Daily Net P/L = 7575.01. Profit value of 3000.00 has been met. Positions will be flattened when the Daily Net P/L <= 1000.00. \| Symbol: (unset) \| TradeAccount: XXX 2024-08-04 18:54:14.791 \| Profit management: Max Profit Reached for Daily Net P/L = 7575.01. Trail triggered. Profit Value After Trigger to Flatten Positions is increased to 3250.00. \| Symbol: (unset) \| TradeAccount: XXX 2024-08-04 18:54:14.798 \| Teton CME Order Routing \| Performing query for most recent order fills Date-Time for Trade Account: XXX . 2024-08-04 18:54:14.798 \| Teton CME Order Routing \| Performing query for most recent account balances Date-Time for Trade Account: XXX . 2024-08-04 18:54:14.798 \| Teton CME Order Routing \| Received 1 accounts from service. 2024-08-04 18:54:14.802 \| TradeActivity files query time: 0.004346 seconds. Entries: 0. Current queries: 2 2024-08-04 18:54:14.802 \| Teton CME Order Routing \| Requesting historical order fills for account XXX . Start Date-Time UTC: 2024-08-04 23:53:15 2024-08-04 18:54:14.803 \| TradeActivity files query time: 0.000502 seconds. Entries: 0. Current queries: 1 2024-08-04 18:54:14.803 \| Teton CME Order Routing \| Requesting historical account balances for account XXX . Start date-time UTC: 2024-08-04 23:53:10 2024-08-04 18:54:14.874 \| Teton CME Order Routing \| Received 0 order fills for account: XXX . Inserting the ones that do not exist. 2024-08-04 18:54:14.874 \| Teton CME Order Routing \| Received 2 historical account balance updates for account: XXX . Inserting into Trade Activity Log. 2024-08-04 18:54:14.902 \| Teton CME Order Routing \| Requesting Trade Positions data. 2024-08-04 18:54:15.285 \| Delayed Data Feed \| MaxConnectionsDifferentDevices = 4, NumCurrentConnectionsDifferentDevices = 1 2024-08-04 18:54:15.285 \| Delayed Data Feed \| MaxConnectionsForSameDevice = 4, NumCurrentConnectionsForSameDevice = 1 2024-08-04 18:54:15.296 \| Profit management: Max Profit Reached for Daily Net P/L = 7575.01. Trail triggered. Profit Value After Trigger to Flatten Positions is increased to 3250.00. \| Symbol: (unset) \| TradeAccount: XXX 2024-08-04 18:54:15.592 \| Delayed Data Feed \| MaxConnectionsDifferentDevices = 4, NumCurrentConnectionsDifferentDevices = 1 2024-08-04 18:54:15.592 \| Delayed Data Feed \| MaxConnectionsForSameDevice = 4, NumCurrentConnectionsForSameDevice = 1 2024-08-04 18:54:15.617 \| Denali Data Feed \| MaxConnectionsDifferentDevices = 1, NumCurrentConnectionsDifferentDevices = 1 2024-08-04 18:54:15.617 \| Denali Data Feed \| MaxConnectionsForSameDevice = 3, NumCurrentConnectionsForSameDevice = 1 2024-08-04 18:54:15.796 \| Profit management: Max Profit Reached for Daily Net P/L = 7575.01. Trail triggered. Profit Value After Trigger to Flatten Positions is increased to 3250.00. \| Symbol: (unset) \| TradeAccount: XXX 2024-08-04 18:54:15.796 \| Profit management: Daily Net P/L = 150.01. Profit value of 3250.00 after initial trigger of 3000.00, has been met. Flattening all Positions now. \| Symbol: (unset) \| TradeAccount: XXX 2024-08-04 18:54:15.796 \| Canceling orders for ESU24_FUT_CME and trade account XXX for Flatten Position operation. \| Symbol: ESU24_FUT_CME \| TradeAccount: XXX 2024-08-04 18:54:15.796 \| Profit/Loss management: Trading is now locked for 30m for trade account XXX . \| Symbol: (unset) \| TradeAccount: XXX 2024-08-04 18:54:21.957 \| Delayed Data Feed \| MaxConnectionsDifferentDevices = 4, NumCurrentConnectionsDifferentDevices = 1 2024-08-04 18:54:21.957 \| Delayed Data Feed \| MaxConnectionsForSameDevice = 4, NumCurrentConnectionsForSameDevice = 1 2024-08-04 18:57:47.449 \| TradeActivity files query time: 0.053496 seconds. Entries: 170. Current queries: 1