Support Board
Date/Time: Fri, 27 Dec 2024 18:07:59 +0000
Post From: SC displaying wrong orders direction during live trading
| [2016-03-11 13:22:24] |
| Peter Power - Posts: 70 |
|
ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2016-03-10 07:50:28.000 Connected to server Unspecified None Order 2016-03-10 07:50:33.000 Requesting Open orders from trading service Unspecified None Order 2016-03-10 08:47:14.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4312. Server side bracket order 32056 Limit 1 Buy 4310.75 Order Sent U1295516 Open Order 2016-03-10 08:47:14.001 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4312. Attached Order. Server side bracket order 32057 Limit 1 Sell 4314.25 Order Sent U1295516 Close 32056 Order 2016-03-10 08:47:14.002 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4312. Attached Order. Server side bracket order 32058 Stop 1 Sell 4306.75 Order Sent U1295516 Close 32056 Order 2016-03-10 08:47:15.000 NQ-201603-GLOBEX IB open order update 32057 6982 Limit 1 Sell 4314.25 Open U1295516 Close 32056 Order 2016-03-10 08:47:15.001 NQ-201603-GLOBEX IB open order update 32058 6983 Stop 1 Sell 4306.75 Open U1295516 Close 32056 Order 2016-03-10 08:47:15.002 NQ-201603-GLOBEX IB open order update 32056 6981 Limit 1 Buy 4310.75 Open U1295516 Open Order 2016-03-10 08:47:15.003 NQ-201603-GLOBEX IB order fill (execution) 32056 6981 Limit 1 Buy 4310.75 Filled 4310.75 1 U1295516 Open Fill 2016-03-10 08:47:15.004 NQ-201603-GLOBEX IB order fill (execution) 32056 6981 Limit 1 Buy 4310.75 Filled 4310.75 1 U1295516 Open 1 0000e10e.56e0ae82.01.01 Order 2016-03-10 08:47:20.000 Requesting Open orders from trading service Unspecified None Order 2016-03-10 08:47:24.000 NQ-201603-GLOBEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U1295516 Order 2016-03-10 08:47:29.000 Requesting Open orders from trading service Unspecified None Order 2016-03-10 08:47:40.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order modification. Requested Price: 4313.25. Requested Quantity: 1 32057 6982 Limit 1 Sell 4314.25 Pending Modify U1295516 Close 32056 Order 2016-03-10 08:47:40.001 NQ-201603-GLOBEX IB open order update 32057 6982 Limit 1 Sell 4313.25 Open U1295516 Close 32056 Order 2016-03-10 08:47:41.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order modification. Requested Price: 4313. Requested Quantity: 1 32057 6982 Limit 1 Sell 4313.25 Pending Modify U1295516 Close 32056 Order 2016-03-10 08:47:41.001 NQ-201603-GLOBEX IB open order update 32057 6982 Limit 1 Sell 4313.00 Open U1295516 Close 32056 Order 2016-03-10 08:47:42.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order modification. Requested Price: 4312.75. Requested Quantity: 1 32057 6982 Limit 1 Sell 4313.00 Pending Modify U1295516 Close 32056 Order 2016-03-10 08:47:42.001 NQ-201603-GLOBEX IB open order update 32057 6982 Limit 1 Sell 4312.75 Open U1295516 Close 32056 Order 2016-03-10 08:47:43.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order modification. Requested Price: 4312.5. Requested Quantity: 1 32057 6982 Limit 1 Sell 4312.75 Pending Modify U1295516 Close 32056 Order 2016-03-10 08:47:43.001 NQ-201603-GLOBEX IB open order update 32057 6982 Limit 1 Sell 4312.50 Open U1295516 Close 32056 Order 2016-03-10 08:47:43.002 NQ-201603-GLOBEX IB order status update 32058 6983 Stop 1 Sell 4306.75 Canceled U1295516 Close 32056 Order 2016-03-10 08:47:43.003 NQ-201603-GLOBEX IB order fill (execution) 32057 6982 Limit 1 Sell 4312.50 Filled 4312.50 1 U1295516 Close 32056 Fill 2016-03-10 08:47:43.004 NQ-201603-GLOBEX IB order fill (execution) 32057 6982 Limit 1 Sell 4312.50 Filled 4312.50 1 U1295516 Open -1 0000e10e.56e0ae88.01.01 Order 2016-03-10 08:47:43.005 NQ-201603-GLOBEX User order modification ignored. New price is the same 32057 6982 Limit 1 Sell 4312.50 Filled 4312.50 1 U1295516 Close 32056 Order 2016-03-10 08:47:47.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry. Flatten&Cancel | Last: 4313.5. Current Position quantity: -1 32059 Market 1 Buy Order Sent U1295516 Close -1 Order 2016-03-10 08:47:47.001 NQ-201603-GLOBEX IB order fill (execution) 32059 6984 Market 1 Buy Filled 4313.50 1 U1295516 Close -1 Fill 2016-03-10 08:47:47.002 NQ-201603-GLOBEX IB order fill (execution) 32059 6984 Market 1 Buy Filled 4313.50 1 U1295516 Close 0000e10e.56e0ae8a.01.01 Order 2016-03-10 08:47:55.000 NQ-201603-GLOBEX Removing Position with quantity of 0 Unspecified U1295516 Order 2016-03-10 08:48:02.000 Requesting Open orders from trading service Unspecified None Order 2016-03-10 08:48:40.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4317. Server side bracket order 32060 Limit 1 Sell 4318.00 Order Sent U1295516 Open Order 2016-03-10 08:48:40.001 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4317. Attached Order. Server side bracket order 32061 Limit 1 Buy 4314.50 Order Sent U1295516 Close 32060 Order 2016-03-10 08:48:40.002 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4317. Attached Order. Server side bracket order 32062 Stop 1 Buy 4322.00 Order Sent U1295516 Close 32060 Order 2016-03-10 08:48:41.000 NQ-201603-GLOBEX IB open order update 32061 6986 Limit 1 Buy 4314.50 Open U1295516 Close 32060 Order 2016-03-10 08:48:41.001 NQ-201603-GLOBEX IB open order update 32062 6987 Stop 1 Buy 4322.00 Open U1295516 Close 32060 Order 2016-03-10 08:48:41.002 NQ-201603-GLOBEX IB open order update 32060 6985 Limit 1 Sell 4318.00 Open U1295516 Open Order 2016-03-10 08:48:42.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order cancel 32060 6985 Limit 1 Sell 4318.00 Pending Cancel U1295516 Open Order 2016-03-10 08:48:42.001 NQ-201603-GLOBEX IB order status update 32060 6985 Limit 1 Sell 4318.00 Canceled U1295516 Open Order 2016-03-10 08:48:42.002 NQ-201603-GLOBEX IB order status update 32061 6986 Limit 1 Buy 4314.50 Canceled U1295516 Close 32060 Order 2016-03-10 08:48:42.003 NQ-201603-GLOBEX IB order status update 32062 6987 Stop 1 Buy 4322.00 Canceled U1295516 Close 32060 Order 2016-03-10 08:48:57.000 Requesting Open orders from trading service Unspecified None Order 2016-03-10 08:48:58.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4316. Server side bracket order 32063 Limit 1 Sell 4316.00 Order Sent U1295516 Open Order 2016-03-10 08:48:58.001 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4316. Attached Order. Server side bracket order 32064 Limit 1 Buy 4312.50 Order Sent U1295516 Close 32063 Order 2016-03-10 08:48:58.002 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4316. Attached Order. Server side bracket order 32065 Stop 1 Buy 4320.00 Order Sent U1295516 Close 32063 Order 2016-03-10 08:48:58.003 NQ-201603-GLOBEX IB open order update 32064 6989 Limit 1 Buy 4312.50 Open U1295516 Close 32063 Order 2016-03-10 08:48:58.004 NQ-201603-GLOBEX IB open order update 32065 6990 Stop 1 Buy 4320.00 Open U1295516 Close 32063 Order 2016-03-10 08:48:58.005 NQ-201603-GLOBEX IB open order update 32063 6988 Limit 1 Sell 4316.00 Open U1295516 Open Order 2016-03-10 08:48:59.000 NQ-201603-GLOBEX IB order fill (execution) 32063 6988 Limit 1 Sell 4316.00 Filled 4316.00 1 U1295516 Open Fill 2016-03-10 08:48:59.001 NQ-201603-GLOBEX IB order fill (execution) 32063 6988 Limit 1 Sell 4316.00 Filled 4316.00 1 U1295516 Open -1 0000e10e.56e0ae9c.01.01 Order 2016-03-10 08:48:59.002 NQ-201603-GLOBEX Unable to modify order because it is no longer working 32063 6988 Limit 1 Sell 4316.00 Filled 4316.00 1 U1295516 Open Order 2016-03-10 08:49:05.000 NQ-201603-GLOBEX Canceling all orders for Symbol and Account. Flatten/Reverse. 32064 6989 Limit 1 Buy 4312.50 Open U1295516 32063 Order 2016-03-10 08:49:05.001 NQ-201603-GLOBEX Canceling all orders for Symbol and Account. Flatten/Reverse. 32064 6989 Limit 1 Buy 4312.50 Pending Cancel U1295516 Close 32063 -1 Order 2016-03-10 08:49:05.002 NQ-201603-GLOBEX Canceling all orders for Symbol and Account. Flatten/Reverse. 32065 6990 Stop 1 Buy 4320.00 Pending Cancel U1295516 Close 32063 -1 Order 2016-03-10 08:49:05.003 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry. Flatten&Cancel | Last: 4316.25. Current Position quantity: -1 32066 Market 1 Buy Order Sent U1295516 Close -1 Order 2016-03-10 08:49:05.004 NQ-201603-GLOBEX IB order status update 32065 6990 Stop 1 Buy 4320.00 Canceled U1295516 Close 32063 -1 Order 2016-03-10 08:49:05.005 NQ-201603-GLOBEX IB order status update 32064 6989 Limit 1 Buy 4312.50 Canceled U1295516 Close 32063 -1 Order 2016-03-10 08:49:05.006 NQ-201603-GLOBEX IB order fill (execution) 32066 6991 Market 1 Buy Filled 4316.75 1 U1295516 Close -1 Fill 2016-03-10 08:49:05.007 NQ-201603-GLOBEX IB order fill (execution) 32066 6991 Market 1 Buy Filled 4316.75 1 U1295516 Close 0000e10e.56e0ae9f.01.01 Order 2016-03-10 08:49:14.000 NQ-201603-GLOBEX Removing Position with quantity of 0 Unspecified U1295516 Order 2016-03-10 08:49:20.000 Requesting Open orders from trading service Unspecified None Order 2016-03-10 08:49:52.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4320.25. Server side bracket order 32067 Stop 1 Sell 4320.00 Order Sent U1295516 Open Order 2016-03-10 08:49:52.001 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4320.25. Attached Order. Server side bracket order 32068 Limit 1 Buy 4316.50 Order Sent U1295516 Close 32067 Order 2016-03-10 08:49:52.002 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4320.25. Attached Order. Server side bracket order 32069 Stop 1 Buy 4324.00 Order Sent U1295516 Close 32067 Order 2016-03-10 08:49:52.003 NQ-201603-GLOBEX IB open order update 32068 6993 Limit 1 Buy 4316.50 Open U1295516 Close 32067 Order 2016-03-10 08:49:52.004 NQ-201603-GLOBEX IB open order update 32069 6994 Stop 1 Buy 4324.00 Open U1295516 Close 32067 Order 2016-03-10 08:49:52.005 NQ-201603-GLOBEX IB open order update 32067 6992 Stop 1 Sell 4320.00 Open U1295516 Open Order 2016-03-10 08:49:53.000 NQ-201603-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 4320.50. Requested Price: 4317. Requested Quantity: 1 32068 6993 Limit 1 Buy 4316.50 Pending Modify U1295516 Close 32067 Order 2016-03-10 08:49:53.001 NQ-201603-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 4320.50. Requested Price: 4324.5. Requested Quantity: 1 32069 6994 Stop 1 Buy 4324.00 Pending Modify U1295516 Close 32067 Order 2016-03-10 08:49:53.002 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order modification. Requested Price: 4320.5. Requested Quantity: 1 32067 6992 Stop 1 Sell 4320.00 Pending Modify U1295516 Open Order 2016-03-10 08:49:54.000 NQ-201603-GLOBEX IB open order update 32068 6993 Limit 1 Buy 4317.00 Open U1295516 Close 32067 Order 2016-03-10 08:49:54.001 NQ-201603-GLOBEX IB open order update 32069 6994 Stop 1 Buy 4324.50 Open U1295516 Close 32067 Order 2016-03-10 08:49:54.002 NQ-201603-GLOBEX IB open order update 32067 6992 Stop 1 Sell 4320.50 Open U1295516 Open Order 2016-03-10 08:49:54.003 NQ-201603-GLOBEX IB order fill (execution) 32067 6992 Stop 1 Sell 4320.50 Filled 4320.50 1 U1295516 Open Fill 2016-03-10 08:49:54.004 NQ-201603-GLOBEX IB order fill (execution) 32067 6992 Stop 1 Sell 4320.50 Filled 4320.50 1 U1295516 Open -1 0000e10e.56e0aead.01.01 Order 2016-03-10 08:49:58.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order modification. Requested Price: 4322.25. Requested Quantity: 1 32069 6994 Stop 1 Buy 4324.50 Pending Modify U1295516 Close 32067 -1 Order 2016-03-10 08:49:58.001 NQ-201603-GLOBEX IB open order update 32069 6994 Stop 1 Buy 4322.25 Open U1295516 Close 32067 -1 Order 2016-03-10 08:49:58.002 NQ-201603-GLOBEX IB open order update 32068 6993 Limit Buy 4317.00 Canceled U1295516 Close 32067 -1 Order 2016-03-10 08:49:58.003 NQ-201603-GLOBEX IB order fill (execution) 32069 6994 Stop 1 Buy 4322.25 Filled 4322.50 1 U1295516 Close 32067 -1 Fill 2016-03-10 08:49:58.004 NQ-201603-GLOBEX IB order fill (execution) 32069 6994 Stop 1 Buy 4322.25 Filled 4322.50 1 U1295516 Close 0000e10e.56e0aeb5.01.01 Order 2016-03-10 08:50:06.000 NQ-201603-GLOBEX Removing Position with quantity of 0 Unspecified U1295516 Order 2016-03-10 08:50:13.000 Requesting Open orders from trading service Unspecified None Order 2016-03-10 08:55:30.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4324.25 32070 Stop 1 Sell 4321.75 Order Sent U1295516 Open Order 2016-03-10 08:55:30.001 NQ-201603-GLOBEX IB open order update 32070 6995 Stop 1 Sell 4321.75 Open U1295516 Open Order 2016-03-10 08:55:32.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order cancel 32070 6995 Stop 1 Sell 4321.75 Pending Cancel U1295516 Open Order 2016-03-10 08:55:32.001 NQ-201603-GLOBEX IB order status update 32070 6995 Stop 1 Sell 4321.75 Canceled U1295516 Open Order 2016-03-10 08:55:45.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4325.25 32071 Stop 1 Sell 4325.00 Order Sent U1295516 Open Order 2016-03-10 08:55:46.000 NQ-201603-GLOBEX IB open order update 32071 6996 Stop 1 Sell 4325.00 Open U1295516 Open Order 2016-03-10 08:55:46.001 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order modification. Requested Price: 4325.25. Requested Quantity: 1 32071 6996 Stop 1 Sell 4325.00 Pending Modify U1295516 Open Order 2016-03-10 08:55:47.000 NQ-201603-GLOBEX IB open order update 32071 6996 Stop 1 Sell 4325.25 Open U1295516 Open Order 2016-03-10 08:55:49.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order modification. Requested Price: 4326.5. Requested Quantity: 1 32071 6996 Stop 1 Sell 4325.25 Pending Modify U1295516 Open Order 2016-03-10 08:55:49.001 NQ-201603-GLOBEX IB open order update 32071 6996 Stop 1 Sell 4326.50 Open U1295516 Open Order 2016-03-10 08:55:52.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order modification. Requested Price: 4324.25. Requested Quantity: 1 32071 6996 Stop 1 Sell 4326.50 Pending Modify U1295516 Open Order 2016-03-10 08:55:52.001 NQ-201603-GLOBEX IB open order update 32071 6996 Stop 1 Sell 4324.25 Open U1295516 Open Order 2016-03-10 08:55:53.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order cancel 32071 6996 Stop 1 Sell 4324.25 Pending Cancel U1295516 Open Order 2016-03-10 08:55:53.001 NQ-201603-GLOBEX IB order status update 32071 6996 Stop 1 Sell 4324.25 Canceled U1295516 Open Order 2016-03-10 08:55:59.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order entry | Last: 4329.5 32072 Stop 1 Sell 4328.75 Order Sent U1295516 Open Order 2016-03-10 08:56:00.000 NQ-201603-GLOBEX IB open order update 32072 6997 Stop 1 Sell 4328.75 Open U1295516 Open Order 2016-03-10 08:56:01.000 NQ-201603-GLOBEX User order modification ignored. New price is the same 32072 6997 Stop 1 Sell 4328.75 Open U1295516 Open Order 2016-03-10 08:56:02.000 NQ-201603-GLOBEX NQ-201603-GLOBEX [CB] [M] 2 Min #5 | User order cancel 32072 6997 Stop 1 Sell 4328.75 Pending Cancel U1295516 Open Fill 2016-03-10 08:56:02.001 NQ-201603-GLOBEX IB order fill (execution) 32072 6997 Stop 1 Sell 4328.75 Pending Cancel 4328.50 1 U1295516 Open -1 0000e10e.56e0af35.01.01 Order 2016-03-10 08:56:02.002 NQ-201603-GLOBEX IB open order update 32072 6997 Stop 1 Sell 4328.75 Filled 4328.50 1 U1295516 Open -1 Order 2016-03-10 08:56:11.000 NQ-201603-GLOBEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U1295516 Order 2016-03-10 08:56:17.000 Requesting Open orders from trading service Unspecified None Order 2016-03-10 08:56:43.000 Disconnected from server Unspecified None Order 2016-03-10 08:56:47.000 Connected to server Unspecified None Order 2016-03-10 08:56:52.000 Requesting Open orders from trading service Unspecified None Order 2016-03-10 08:56:52.001 NQ-201603-GLOBEX Removing Position with quantity of 0 Unspecified U1295516 Order 2016-03-10 08:56:52.002 Requesting Open orders from trading service Unspecified None Order 2016-03-10 08:56:52.003 NQ-201603-GLOBEX Removing Position with quantity of 0 Unspecified U1295516 Order 2016-03-10 10:02:44.000 Disconnected from server Unspecified None Order 2016-03-10 10:23:14.000 Connected to server Unspecified None Order 2016-03-10 10:23:20.000 Requesting Open orders from trading service Unspecified None Order 2016-03-10 10:23:26.000 Requesting Open orders from trading service Unspecified None Order 2016-03-10 10:23:26.001 NQ-201603-GLOBEX Removing Position with quantity of 0 Unspecified U1295516 Order 2016-03-10 10:28:09.000 Disconnected from server Unspecified None Order 2016-03-10 13:50:06.000 Connected to server Unspecified None Order 2016-03-10 13:50:11.000 Requesting Open orders from trading service Unspecified None Order 2016-03-10 13:50:11.001 NQ-201603-GLOBEX Removing Position with quantity of 0 Unspecified U1295516 Order 2016-03-10 13:50:11.002 Requesting Open orders from trading service Unspecified None Order 2016-03-10 13:50:11.003 NQ-201603-GLOBEX Removing Position with quantity of 0 Unspecified U1295516 Order 2016-03-10 15:31:07.000 Disconnected from server Unspecified None |