Support Board
Date/Time: Wed, 05 Feb 2025 12:51:02 +0000
Post From: MKT order filled but no position indicated
[2014-12-04 21:46:50] |
User46930 - Posts: 28 |
Ok, switching to CQG FIX. I think the error actually appeared when trying to cancel. Not sure now... Here is TA log data Order 2014-12-04 04:42:30.000 Connected to server Unspecified None Fill 2014-12-04 07:36:07.540 F.US.YMZ14 CQG fills data (Restored). Exchange Order ID: 4367989004 491013725 1 Buy Filled 17925.0 96430 4367989004 Order 2014-12-04 07:36:09.000 F.US.YMZ14 F.US.YMZ14 [C] 7.0 Range #2 | User order entry | Last: 17923. Attached Order 68581 Limit Sell 17954.0 Pending Child 96430 Close 68580 Order 2014-12-04 07:36:09.001 F.US.YMZ14 F.US.YMZ14 [C] 7.0 Range #2 | User order entry | Last: 17923. Attached Order 68582 Stop Sell 17907.0 Pending Child 96430 Close 68580 Order 2014-12-04 07:36:09.002 F.US.YMZ14 F.US.YMZ14 [C] 7.0 Range #2 | User order entry | Last: 17923 68580 Market 1 Buy Order Sent 96430 Open Order 2014-12-04 07:36:12.000 F.US.YMZ14 Canceling child orders of internal order ID 68580 68581 Limit Sell 17954.0 Pending Cancel 96430 Close 68580 Order 2014-12-04 07:36:12.001 F.US.YMZ14 Canceling child orders of internal order ID 68580 68581 Limit Sell 17954.0 Canceled 96430 Close 68580 Order 2014-12-04 07:36:12.002 F.US.YMZ14 Canceling child orders of internal order ID 68580 68582 Stop Sell 17907.0 Pending Cancel 96430 Close 68580 Order 2014-12-04 07:36:12.003 F.US.YMZ14 Canceling child orders of internal order ID 68580 68582 Stop Sell 17907.0 Canceled 96430 Close 68580 Order 2014-12-04 07:36:18.000 F.US.YMZ14 Canceling of order is being delayed. (Canceling all orders for symbol F.US.YMZ14 in account 96430) 68580 Unspecified 96430 Fill 2014-12-04 07:40:23.560 F.US.YMZ14 CQG fills data (Restored). Exchange Order ID: 4367991793 491156169 1 Sell Filled 17874.0 96430 4367991793 Order 2014-12-04 07:41:54.000 F.US.YMZ14 Modifying of order is being delayed. (F.US.YMZ14 [C] 7.0 Range #2 | User order modification) 68580 Order Sent 96430 Order 2014-12-04 07:41:56.000 F.US.YMZ14 Removed 1 prior delayed modifications due to later modification. Modifying of order is being delayed. (F.US.YMZ14 [C] 7.0 Range #2 | User order modification) 68580 Order Sent 96430 Order 2014-12-04 07:41:58.000 F.US.YMZ14 User order modification ignored. New price is the same 68580 Market 1 Buy Order Sent 96430 Open Order 2014-12-04 07:46:19.000 Disconnected from server Unspecified None Order 2014-12-04 07:46:42.000 Connected to server Unspecified None Order 2014-12-04 07:46:47.000 Requesting all orders from trading service Unspecified None Order 2014-12-04 07:46:48.000 F.US.YMZ14 CQG order update (Fill) 68580 491013725 Market 1 Buy Filled 17925.0 1 96430 Open Order 2014-12-04 07:50:06.000 Disconnected from server Unspecified None |