Support Board
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 |