Support Board
Date/Time: Fri, 10 Jan 2025 09:48:09 +0000
Post From: Trading Functionality in SC 02.19.2016
| [2016-02-19 15:46:11] |
| User344478 - Posts: 148 |
|
Hi, I email to you again copy of my trade yesterday. Please help me. I did not flatten, I did not cancelled Trigger trail Stop and instead entered Market Stop Order. As a result I lost 9 ticks. Sincerely ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2016-02-18 10:59:58.493 CLH6-NYMEX CLH6-NYMEX #2 | User order entry | Last: 31.67. Attached Order 20147 Triggered Trail Stop 1 Sell 30.97 Order Sent 104278 Order 2016-02-18 10:59:58.543 CLH6-NYMEX Rithmic Trading order update (New) 20147 19906950 Triggered Trail Stop 1 Sell 30.97 Pending Open 104278 Order 2016-02-18 10:59:58.545 CLH6-NYMEX Rithmic Trading order update (Order update) 20147 19906950 Triggered Trail Stop 1 Sell 30.97 Open 104278 Order 2016-02-18 11:00:00.028 CLH6-NYMEX CLH6-NYMEX #2 | User order entry | Last: 31.67. Attached Order 20149 Triggered Trail Stop 1 Buy 32.37 Order Sent 104278 Order 2016-02-18 11:00:00.077 CLH6-NYMEX Rithmic Trading order update (New) 20149 19906964 Triggered Trail Stop 1 Buy 32.37 Pending Open 104278 Order 2016-02-18 11:00:00.078 CLH6-NYMEX Rithmic Trading order update (Order update) 20149 19906964 Triggered Trail Stop 1 Buy 32.37 Open 104278 Order 2016-02-18 11:00:01.323 CLH6-NYMEX Auto trail order modification. Trigger price: 31.639999. Requested Price: 31.669999. Requested Quantity: 1 20149 19906964 Triggered Trail Stop 1 Buy 32.37 Pending Modify 104278 Order 2016-02-18 11:00:01.541 CLH6-NYMEX Rithmic Trading order update (Order update) 20149 19906964 Triggered Trail Stop 1 Buy 31.67 Open 104278 Order 2016-02-18 11:00:01.741 CLH6-NYMEX Auto trail order modification. Trigger price: 31.349999. Requested Price: 31.379999. Requested Quantity: 1 20149 19906964 Triggered Trail Stop 1 Buy 31.67 Pending Modify 104278 Order 2016-02-18 11:00:01.955 CLH6-NYMEX Rithmic Trading order update (Order update) 20149 19906964 Triggered Trail Stop 1 Buy 31.38 Open 104278 Order 2016-02-18 11:00:02.148 CLH6-NYMEX Auto trail order modification. Trigger price: 31.259999. Requested Price: 31.289999. Requested Quantity: 1 20149 19906964 Triggered Trail Stop 1 Buy 31.38 Pending Modify 104278 Order 2016-02-18 11:00:02.273 CLH6-NYMEX Rithmic Trading order update (Order update) 20149 19906964 Triggered Trail Stop 1 Buy 31.29 Open 104278 Order 2016-02-18 11:00:02.342 CLH6-NYMEX Auto trail order modification. Trigger price: 31.159999. Requested Price: 31.189999. Requested Quantity: 1 20149 19906964 Triggered Trail Stop 1 Buy 31.29 Pending Modify 104278 Order 2016-02-18 11:00:02.474 CLH6-NYMEX Rithmic Trading order update (Order cancel/replace reject). Info: Order not modified. Buy order stop price must be above last trade price 20149 19906964 Triggered Trail Stop 1 Buy 31.19 Open 104278 Order 2016-02-18 11:00:02.751 CLH6-NYMEX Auto trail order modification. Trigger price: 31.149999. Requested Price: 31.179999. Requested Quantity: 1 20149 19906964 Triggered Trail Stop 1 Buy 31.29 Pending Modify 104278 Order 2016-02-18 11:00:02.814 CLH6-NYMEX Rithmic Trading order update (Order cancel/replace reject). Info: Order not modified. Buy order stop price must be above last trade price 20149 19906964 Triggered Trail Stop 1 Buy 31.18 Open 104278 Order 2016-02-18 11:00:04.370 CLH6-NYMEX Auto trail order modification. Trigger price: 31.139999. Requested Price: 31.169999. Requested Quantity: 1 20149 19906964 Triggered Trail Stop 1 Buy 31.29 Pending Modify 104278 Order 2016-02-18 11:00:04.424 CLH6-NYMEX Rithmic Trading order update (Order cancel/replace reject). Info: Order not modified. Buy order stop price must be above last trade price 20149 19906964 Triggered Trail Stop 1 Buy 31.17 Open 104278 Order 2016-02-18 11:00:04.584 CLH6-NYMEX Auto trail order modification. Trigger price: 31.129999. Requested Price: 31.159999. Requested Quantity: 1 20149 19906964 Triggered Trail Stop 1 Buy 31.29 Pending Modify 104278 Order 2016-02-18 11:00:04.634 CLH6-NYMEX Rithmic Trading order update (Order update) 20149 19906964 Triggered Trail Stop 1 Buy 31.16 Open 104278 Fill 2016-02-18 11:00:04.696 CLH6-NYMEX Rithmic Trading order update (Filled) 20149 19906964 Triggered Trail Stop 1 Buy 31.66 Open 31.18 1 104278 Open 1 80226:M:7476108TN0083372 Order 2016-02-18 11:00:04.697 CLH6-NYMEX Rithmic Trading order update (Order update) 20149 19906964 Triggered Trail Stop 1 Buy 31.66 Filled 31.18 1 104278 1 Order 2016-02-18 11:00:09.613 CLH6-NYMEX Canceling all orders for Symbol and Account. Flatten/Reverse. 20147 19906950 Triggered Trail Stop 1 Sell 30.97 Open 104278 Order 2016-02-18 11:00:09.614 CLH6-NYMEX Canceling all orders for Symbol and Account. Flatten/Reverse. 20147 19906950 Triggered Trail Stop 1 Sell 30.97 Pending Cancel 104278 1 Order 2016-02-18 11:00:09.615 CLH6-NYMEX CLH6-NYMEX #2 | User order entry. Flatten&Cancel | Last: 31.189999. Current Position quantity: 1 20150 Market 1 Sell Order Sent 104278 Close 1 Order 2016-02-18 11:00:09.665 CLH6-NYMEX Rithmic Trading order update (Order update) 20147 19906950 Triggered Trail Stop 1 Sell 30.97 Canceled 104278 1 Order 2016-02-18 11:00:09.668 CLH6-NYMEX Rithmic Trading order update (New) 20150 19907037 Market 1 Sell Pending Open 104278 Close 1 Order 2016-02-18 11:00:09.706 CLH6-NYMEX Rithmic Trading order update (Order update) 20150 19907037 Market 1 Sell Open 104278 Close 1 Fill 2016-02-18 11:00:09.707 CLH6-NYMEX Rithmic Trading order update (Filled) 20150 19907037 Market 1 Sell Open 31.09 1 104278 Close 80226:M:7482927TN0083668 Order 2016-02-18 11:00:09.708 CLH6-NYMEX Rithmic Trading order update (Order update) 20150 19907037 Market 1 Sell Filled 31.09 1 104278 Close Order 2016-02-18 11:00:17.715 CLH6-NYMEX Removing Position with quantity of 0 Unspecified 104278 02.19.2016 I live traded |