Support Board
Support Board
Search Board
Control Panel
View My Posts / Threads
Direct MessagesDate/Time: Fri, 27 Sep 2024 07:33:27 +0000
Post From: Missing position lines
| [2016-02-08 19:05:24] |
| User95456 - Posts: 12 |
|
ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Fill 2016-02-04 12:43:58.239 NQ-201603-GLOBEX IB order fill (execution) 10396 1459 Limit 1 Buy 4155.25 Filled 4155.00 1 DU137973 Open 1 0001f4e5.56b3549f.01.01 Fill 2016-02-04 12:44:43.003 NQ-201603-GLOBEX IB order fill (execution) 10397 1460 Limit 1 Sell 4155.75 Filled 4155.75 1 DU137973 Open -1 0001f4e5.56b354bb.01.01 Fill 2016-02-04 12:50:45.827 NQ-201603-GLOBEX IB order fill (execution) 10399 1462 Limit 1 Buy 4142.75 Filled 4142.75 1 DU137973 Open 1 0001f4e5.56b356b3.01.01 Fill 2016-02-04 12:51:34.605 NQ-201603-GLOBEX IB order fill (execution) 10400 1463 Limit 1 Sell 4144.75 Pending Modify 4144.25 1 DU137973 Open -1 0001f4e5.56b356ce.01.01 |