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Date/Time: Sat, 23 Nov 2024 05:03:12 +0000



Post From: Could not exit position

[2024-09-06 18:00:17]
User98657 - Posts: 327
Thanks John,
From this one bracket order I can see 266 entries in the TAL by selecting All Activity. It is not the same nomenclature and language that you'd find on the TSL, but it's something.

The first issue is that the time stamps are clearly incorrect. The first time stamp is 07:31:40.312636. This order happened at 8:30 eastern as part of the news release, not after. If I'm getting Central time zone data back from Teton because Teton is using CME stamping (Chicago and Central Time), that's understandable. But the fact that it is so far past the event time is a question.

Second, the words "Flatten" or "Global Profit/Loss Management" do not appear directly. I can see indications of me hitting Flatten and Cancel, but I don't see any "Rejection" anywhere, though I know those requests were being rejected.

Also:
There were attached orders submitted with the OCO Bracket that were never filled, and did not appear on my chart.
There was a trailing stop submitted as part of the order that does show up in places within the data, but I cannot discern what happened to them, or if they were even submitted to the Server.
As I stated, I could see by the TSL that my "Flatten" request was being rejected because I was locked. That should probably never happen. If there was a flatten command sent by the PL Management, why am I not seeing it, and why was it not flattened?

Can you direct me to someone at Teton who can help decipher what happened here so I can avoid it in the future?

Thanks a lot for your help. Appreciated as always.