Support Board
Date/Time: Sun, 22 Dec 2024 18:59:40 +0000
Post From: Having ATM setting problem
| [2015-05-01 08:24:25] |
| User41473 - Posts: 21 |
|
ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2015-04-30 08:06:34.000 Connected to server Unspecified None Order 2015-04-30 08:06:39.000 Requesting all orders from trading service Unspecified None Order 2015-04-30 08:07:36.000 Trade Simulation Mode has been disabled Unspecified None Order 2015-04-30 08:36:31.000 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order entry | Last: 1197.4. Attached Order 9533 Market if Touched Buy 1196.3 Pending Child 476821 Close 9532 Order 2015-04-30 08:36:31.001 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order entry | Last: 1197.4. Attached Order 9534 Stop Buy 1203.3 Pending Child 476821 Close 9532 Order 2015-04-30 08:36:31.002 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order entry | Last: 1197.4 9532 Limit 1 Sell 1201.3 Order Sent 476821 Open Order 2015-04-30 08:36:32.000 F.US.GCEM15 CQG order update (New). Exchange ID: 9532 1265715954 Limit 1 Sell 1201.3 Pending Open 476821 Open Order 2015-04-30 08:36:32.001 F.US.GCEM15 CQG order update (New). Exchange ID: 9532 1265715954 Limit 1 Sell 1201.3 Open 476821 Open Order 2015-04-30 08:36:36.000 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order cancel 9532 1265715954 Limit 1 Sell 1201.3 Pending Cancel 476821 Open Order 2015-04-30 08:36:36.001 F.US.GCEM15 Canceling child orders of internal order ID 9532 9533 Market if Touched Buy 1196.3 Pending Cancel 476821 Close 9532 Order 2015-04-30 08:36:36.002 F.US.GCEM15 Canceling child orders of internal order ID 9532 9533 Market if Touched Buy 1196.3 Canceled 476821 Close 9532 Order 2015-04-30 08:36:36.003 F.US.GCEM15 Canceling child orders of internal order ID 9532 9534 Stop Buy 1203.3 Pending Cancel 476821 Close 9532 Order 2015-04-30 08:36:36.004 F.US.GCEM15 Canceling child orders of internal order ID 9532 9534 Stop Buy 1203.3 Canceled 476821 Close 9532 Order 2015-04-30 08:36:36.005 F.US.GCEM15 CQG order update (Cancel). Exchange ID: 9532 1265715954 Limit 1 Sell 1201.3 Canceled 476821 Open Order 2015-04-30 08:47:32.000 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order entry | Last: 1195.7001. Attached Order 9536 Market if Touched Buy 1190.6 Pending Child 476821 Close 9535 Order 2015-04-30 08:47:32.001 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order entry | Last: 1195.7001. Attached Order 9537 Stop Buy 1196.8 Pending Child 476821 Close 9535 Order 2015-04-30 08:47:32.002 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order entry | Last: 1195.7001 9535 Market 1 Sell Order Sent 476821 Open Order 2015-04-30 08:47:32.003 F.US.GCEM15 CQG order update (New). Exchange ID: 9535 1265657696 Market 1 Sell Pending Open 476821 Open Order 2015-04-30 08:47:33.000 F.US.GCEM15 CQG order update (New). Exchange ID: 9535 1265657696 Market 1 Sell Open 476821 Open Order 2015-04-30 08:47:33.001 F.US.GCEM15 CQG order update (Fill). Exchange ID: 4386647704 9535 1265657696 Market 1 Sell Filled 1195.5 1 476821 Open Fill 2015-04-30 08:47:33.002 F.US.GCEM15 CQG order update (Fill). Exchange ID: 4386647704 9535 1265657696 Market 1 Sell Filled 1195.5 1 476821 Open -1 4386647704 Order 2015-04-30 08:47:33.003 F.US.GCEM15 Modifying Attached Order from parent modification/fill. Ref price: 1195.5. Requested Price: 1190.5. Requested Quantity: 0 9536 Market if Touched Buy 1190.6 Pending Modify 476821 Close 9535 -1 Order 2015-04-30 08:47:33.004 F.US.GCEM15 Order modified internally 9536 Market if Touched Buy 1190.5 Pending Child 476821 Close 9535 -1 Order 2015-04-30 08:47:33.005 F.US.GCEM15 Modifying Attached Order from parent modification/fill. Ref price: 1195.5. Requested Price: 1196.7. Requested Quantity: 0 9537 Stop Buy 1196.8 Pending Modify 476821 Close 9535 -1 Order 2015-04-30 08:47:33.006 F.US.GCEM15 Order modified internally 9537 Stop Buy 1196.7 Pending Child 476821 Close 9535 -1 Order 2015-04-30 08:47:33.007 F.US.GCEM15 Auto-sent child from parent fill 9536 Market if Touched 1 Buy 1190.5 Order Sent 476821 Close 9535 -1 Order 2015-04-30 08:47:33.008 F.US.GCEM15 Auto-sent child from parent fill 9537 Stop 1 Buy 1196.7 Order Sent 476821 Close 9535 -1 Order 2015-04-30 08:47:33.009 F.US.GCEM15 CQG order update (New). Exchange ID: 9536 1265633239 Market if Touched 1 Buy 1190.5 Pending Open 476821 Close 9535 -1 Order 2015-04-30 08:47:33.010 F.US.GCEM15 CQG order update (New). Exchange ID: 9537 1265633240 Stop 1 Buy 1196.7 Pending Open 476821 Close 9535 -1 Order 2015-04-30 08:47:33.011 F.US.GCEM15 CQG order update (New). Exchange ID: 9536 1265633239 Market if Touched 1 Buy 1190.5 Open 476821 Close 9535 -1 Order 2015-04-30 08:47:33.012 F.US.GCEM15 CQG order update (Fill). Exchange ID: 4386647707 9536 1265633239 Market if Touched 1 Buy 1190.5 Filled 1195.6 1 476821 Close 9535 -1 Fill 2015-04-30 08:47:33.013 F.US.GCEM15 CQG order update (Fill). Exchange ID: 4386647707 9536 1265633239 Market if Touched 1 Buy 1190.5 Filled 1195.6 1 476821 Close 4386647707 Order 2015-04-30 08:47:33.014 F.US.GCEM15 CQG order update (New). Exchange ID: 9537 1265633240 Stop 1 Buy 1196.7 Open 476821 Close 9535 Order 2015-04-30 08:47:33.015 F.US.GCEM15 CQG order update (Pending Cancel). Exchange ID: 9537 1265633240 Stop 1 Buy 1196.7 Pending Cancel 476821 Close 9535 Order 2015-04-30 08:47:33.016 F.US.GCEM15 CQG order update (Cancel). Exchange ID: 9537 1265633240 Stop 1 Buy 1196.7 Canceled 476821 Close 9535 Order 2015-04-30 08:47:41.000 F.US.GCEM15 Removing Position with quantity of 0 Unspecified 476821 Order 2015-04-30 09:36:15.000 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order entry | Last: 1184.9 9551 Stop 1 Sell 1184.6 Order Sent 476821 Open Order 2015-04-30 09:36:15.001 F.US.GCEM15 CQG order update (New). Exchange ID: 9551 1265653997 Stop 1 Sell 1184.6 Pending Open 476821 Open Order 2015-04-30 09:36:15.002 F.US.GCEM15 CQG order update (New). Exchange ID: 9551 1265653997 Stop 1 Sell 1184.6 Open 476821 Open Order 2015-04-30 09:36:32.000 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order modification. Requested Price: 1184.5. Requested Quantity: 1 9551 1265653997 Stop 1 Sell 1184.6 Pending Modify 476821 Open Order 2015-04-30 09:36:33.000 F.US.GCEM15 CQG order update (Replace). Exchange ID: 9551 1265634503 Stop 1 Sell 1184.5 Open 476821 Open Order 2015-04-30 09:36:45.000 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order modification. Requested Price: 1184.4. Requested Quantity: 1 9551 1265634503 Stop 1 Sell 1184.5 Pending Modify 476821 Open Order 2015-04-30 09:36:45.001 F.US.GCEM15 CQG order update (Replace). Exchange ID: 9551 1265664160 Stop 1 Sell 1184.4 Open 476821 Open Order 2015-04-30 09:36:55.000 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order cancel 9551 1265664160 Stop 1 Sell 1184.4 Pending Cancel 476821 Open Order 2015-04-30 09:36:56.000 F.US.GCEM15 CQG order update (Cancel). Exchange ID: 9551 1265664160 Stop 1 Sell 1184.4 Canceled 476821 Open Order 2015-04-30 09:37:32.000 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order entry | Last: 1185.2001 9552 Stop 1 Sell 1184.3 Order Sent 476821 Open Order 2015-04-30 09:37:33.000 F.US.GCEM15 CQG order update (New). Exchange ID: 9552 1265634544 Stop 1 Sell 1184.3 Pending Open 476821 Open Order 2015-04-30 09:37:33.001 F.US.GCEM15 CQG order update (New). Exchange ID: 9552 1265634544 Stop 1 Sell 1184.3 Open 476821 Open Order 2015-04-30 09:37:38.000 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order modification. Requested Price: 1184.5. Requested Quantity: 1 9552 1265634544 Stop 1 Sell 1184.3 Pending Modify 476821 Open Order 2015-04-30 09:37:38.001 F.US.GCEM15 CQG order update (Replace). Exchange ID: 9552 1265634552 Stop 1 Sell 1184.5 Open 476821 Open Order 2015-04-30 09:37:48.000 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order modification. Requested Price: 1184.4. Requested Quantity: 1 9552 1265634552 Stop 1 Sell 1184.5 Pending Modify 476821 Open Order 2015-04-30 09:37:48.001 F.US.GCEM15 CQG order update (Replace). Exchange ID: 9552 1265683153 Stop 1 Sell 1184.4 Open 476821 Open Order 2015-04-30 09:38:13.000 F.US.GCEM15 F.US.GCEM15 500 Trades #5 | User order cancel 9552 1265683153 Stop 1 Sell 1184.4 Pending Cancel 476821 Open Order 2015-04-30 09:38:13.001 F.US.GCEM15 CQG order update (Cancel). Exchange ID: 9552 1265683153 Stop 1 Sell 1184.4 Canceled 476821 Open Order 2015-04-30 12:06:07.000 Requesting all orders from trading service Unspecified None Order 2015-04-30 12:20:37.000 Disconnected from server Unspecified None Order 2015-04-30 13:33:53.000 Connected to server Unspecified None Order 2015-04-30 13:33:59.000 Requesting all orders from trading service Unspecified None Order 2015-04-30 13:34:00.002 F.US.GCEM15 Removing Position with quantity of 0 Unspecified 476821 Order 2015-04-30 13:40:32.000 Trade Simulation Mode has been enabled Unspecified None Order 2015-04-30 13:45:56.000 Disconnected from server Unspecified None Order 2015-04-30 13:46:04.000 Connected to server Unspecified None Order 2015-04-30 13:46:09.000 Requesting all orders from trading service Unspecified None Order 2015-04-30 13:46:11.002 F.US.GCEM15 Removing Position with quantity of 0 Unspecified 476821 Order 2015-04-30 14:08:53.000 Disconnected from server Unspecified None Order 2015-04-30 14:09:10.000 Connected to server Unspecified None Order 2015-04-30 14:09:15.000 Requesting all orders from trading service Unspecified None Order 2015-04-30 14:09:17.002 F.US.GCEM15 Removing Position with quantity of 0 Unspecified 476821 Order 2015-04-30 14:28:53.000 Trade Simulation Mode has been disabled Unspecified None Order 2015-04-30 15:04:23.000 Disconnected from server Unspecified None Order 2015-05-01 04:00:06.000 Connected to server Unspecified None Order 2015-05-01 04:00:11.000 Requesting all orders from trading service Unspecified None |