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Date/Time: Wed, 27 Nov 2024 08:39:57 +0000



Post From: Stop order not exiting my entire position

[2014-08-13 16:00:58]
darkpool - Posts: 39
I noticed the following in my trade service log:
Resetting last modify Price and Quantity due to an apparent failed order modification. Internal order ID: 2924 | 2014-08-13 09:01:51
Resetting last modify Price and Quantity due to an apparent failed order modification. Internal order ID: 2923 | 2014-08-13 09:01:51

I thought perhaps this had something to do with the issue. But the times don't match with when I exited the trade, or when I moved my stop, so I dont know what the above is.

I entered the trade at 09:00:55 as per the attached screenshot. At roughly 09:06 and again at 09:07 I tightened my stop closer. I presume that is not shown in any logs because I cant find it.

At 09:14:28 I got stopped out of the one oco which had 2 contracts attached. However nothing happened with the other OCO. I had to manually flatten and cancel.

As mentioned, the same thing also happened yesterday.

Please advise.
imageCapture1.PNG / V - Attached On 2014-08-13 15:57:56 UTC - Size: 18.14 KB - 327 views
imageCapture2.PNG / V - Attached On 2014-08-13 15:58:04 UTC - Size: 12.02 KB - 325 views