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Date/Time: Sun, 29 Dec 2024 16:09:11 +0000



Post From: Bug? Closing open position using Sell Ask/Sell Bid on Trade window creates new Buy Order

[2016-01-22 05:53:03]
rc7rader - Posts: 144
This is the trade activity log from last night's actual trade on ES:

ActivityType  DateTime  Symbol  OrderActionSource  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  OrderStatus  FillPrice  FilledQuantity  TradeAccount  OpenClose  ParentInternalOrderID  PositionQuantity  FillExecutionServiceID
Order  2016-01-21 09:13:21.498    Connected to server                Unspecified      None        
Order  2016-01-21 09:13:26.499    Requesting Open orders from trading service                Unspecified      None        
Order  2016-01-21 09:55:26.652    Requesting Open orders from trading service                Unspecified      None        
Order  2016-01-21 09:56:48.594    Requesting Open orders from trading service                Unspecified      None        
Order  2016-01-21 10:35:14.527    Requesting Open orders from trading service                Unspecified      None        
Order  2016-01-21 10:45:58.118  ES-201603-GLOBEX  ES-201603-GLOBEX 5 Min #2 | User order entry | Last: 1869.75. Attached Order  5230    Stop    Sell  1868.25    Pending Child-Client      U*****  Close  5229    
Order  2016-01-21 10:45:58.119  ES-201603-GLOBEX  ES-201603-GLOBEX 5 Min #2 | User order entry | Last: 1869.75  5229    Stop Limit  1  Buy  1870.25  1870.25  Order Sent      U*****  Open      
Order  2016-01-21 10:45:58.585  ES-201603-GLOBEX  IB open order update  5229  3297  Stop Limit  1  Buy  1870.25  1870.25  Open      U*****  Open      
Order  2016-01-21 10:46:03.660    Requesting Open orders from trading service                Unspecified      None        
Order  2016-01-21 10:46:06.235  ES-201603-GLOBEX  IB order fill (execution)  5229  3297  Stop Limit  1  Buy  1870.25  1870.25  Filled  1870.25  1  U*****  Open      
Fill  2016-01-21 10:46:06.236  ES-201603-GLOBEX  IB order fill (execution)  5229  3297  Stop Limit  1  Buy  1870.25  1870.25  Filled  1870.25  1  U*****  Open    1  00010c32.56a05421.01.01
Order  2016-01-21 10:46:06.237  ES-201603-GLOBEX  Auto-sent child from parent fill  5230    Stop  1  Sell  1868.25    Order Sent      U*****  Close  5229  1  
Order  2016-01-21 10:46:06.962  ES-201603-GLOBEX  IB open order update  5230  3298  Stop  1  Sell  1868.25    Open      U*****  Close  5229  1  
Order  2016-01-21 10:46:21.230    Requesting Open orders from trading service                Unspecified      None        
Order  2016-01-21 10:47:37.217  ES-201603-GLOBEX  ES-201603-GLOBEX 5 Min #2 | User order entry | Last: 1872. Attached Order  5232    Stop    Buy  1874.25    Pending Child-Client      U*****  Open  5231  1  
Order  2016-01-21 10:47:37.218  ES-201603-GLOBEX  ES-201603-GLOBEX 5 Min #2 | User order entry | Last: 1872  5231    Limit  1  Sell  1872.25    Order Sent      U*****  Close    1  
Order  2016-01-21 10:47:37.708  ES-201603-GLOBEX  IB open order update  5231  3299  Limit  1  Sell  1872.25    Open      U*****  Close    1  
Order  2016-01-21 10:47:39.630  ES-201603-GLOBEX  IB order fill (execution)  5231  3299  Limit  1  Sell  1872.25    Filled  1872.25  1  U*****  Close    1  
Fill  2016-01-21 10:47:39.631  ES-201603-GLOBEX  IB order fill (execution)  5231  3299  Limit  1  Sell  1872.25    Filled  1872.25  1  U*****  Close      00010c32.56a054b5.01.01
Order  2016-01-21 10:47:39.632  ES-201603-GLOBEX  Auto-sent child from parent fill  5232    Stop  1  Buy  1874.25    Order Sent      U*****  Open  5231    
Order  2016-01-21 10:47:40.365  ES-201603-GLOBEX  IB open order update  5232  3300  Stop  1  Buy  1874.25    Open      U*****  Open  5231    
Order  2016-01-21 10:47:44.670  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 10:47:54.653    Requesting Open orders from trading service                Unspecified      None        
Order  2016-01-21 10:48:01.711  ES-201603-GLOBEX  IB order status update.  5232  3300  Stop  1  Buy  1874.25    Canceled      U*****  Open  5231    
Order  2016-01-21 10:48:02.855  ES-201603-GLOBEX  IB order status update.  5230  3298  Stop  1  Sell  1868.25    Canceled      U*****  Close  5229    
Order  2016-01-21 10:50:49.002  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 10:53:49.000  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 10:55:53.872  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 10:56:48.995  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 10:59:49.000  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:02:49.001  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:05:48.995  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:08:48.998  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:11:48.996  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:14:48.982  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:15:53.825  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:17:48.841  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:20:48.998  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:23:48.980  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:26:48.984  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:29:48.996  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:32:48.983  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:35:48.981  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:38:48.981  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:41:48.980  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:44:48.981  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:47:48.982  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:50:48.981  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:50:59.561  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:51:04.831    Requesting Open orders from trading service                Unspecified      None        
Order  2016-01-21 11:51:51.667    Requesting Open orders from trading service                Unspecified      None        
Order  2016-01-21 11:53:48.985  ES-201603-GLOBEX  Removing Position with quantity of 0                Unspecified      U*****        
Order  2016-01-21 11:54:04.143    Disconnected from server                Unspecified      None