Support Board
Date/Time: Fri, 27 Dec 2024 17:30:24 +0000
Post From: Live trading error
| [2016-03-14 18:50:09] |
| EuropeanTrader - Posts: 290 |
|
Here is mine if you still need it. ======================================= ActivityType DateTime OrderStatus Symbol OrderActionSource InternalOrderID OrderType Quantity OpenClose BuySell FillPrice Price Price2 FilledQuantity ServiceOrderID TradeAccount ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2016-03-14 09:44:35.922 Unspecified Disconnected from server None Order 2016-03-14 09:44:54.181 Unspecified Connected to server None Order 2016-03-14 09:44:59.180 Unspecified Requesting Open orders from trading service None Order 2016-03-14 11:04:43.556 Unspecified Disconnected from server None Order 2016-03-14 11:48:41.200 Unspecified Connected to server None Order 2016-03-14 11:48:46.201 Unspecified Requesting Open orders from trading service None Order 2016-03-14 12:15:03.424 Unspecified Disconnected from server None Order 2016-03-14 12:16:36.928 Unspecified Connected to server None Order 2016-03-14 12:16:41.929 Unspecified Requesting Open orders from trading service None Order 2016-03-14 12:30:32.121 Unspecified Disconnected from server None Order 2016-03-14 14:17:44.581 Unspecified Connected to server None Order 2016-03-14 14:17:50.614 Unspecified Requesting Open orders from trading service None Order 2016-03-14 14:38:52.974 Pending Child-Client US30 US30 #24 | User order entry | Last: 17182. Attached Order 11972 Limit Close Buy 17180 2620240774 11971 Order 2016-03-14 14:38:52.975 Pending Child-Client US30 US30 #24 | User order entry | Last: 17182. Attached Order 11973 Stop Close Buy 17250 2620240774 11971 Order 2016-03-14 14:38:52.976 Order Sent US30 US30 #24 | User order entry | Last: 17182 11971 Limit 15 Open Sell 17200 2620240774 Order 2016-03-14 14:38:53.102 Open US30 FXCM order update (New) 11971 Limit 15 Open Sell 17200 216035462 2620240774 Order 2016-03-14 14:39:28.898 Pending Child-Client US30 Canceling all orders for Symbol and Account 11972 Limit Buy 17180 2620240774 11971 Order 2016-03-14 14:39:28.899 Pending Cancel US30 Canceling all orders for Symbol and Account 11972 Limit Close Buy 17180 2620240774 11971 Order 2016-03-14 14:39:28.900 Canceled US30 Canceling all orders for Symbol and Account 11972 Limit Close Buy 17180 2620240774 11971 Order 2016-03-14 14:39:28.901 Pending Cancel US30 Canceling all orders for Symbol and Account 11973 Stop Close Buy 17250 2620240774 11971 Order 2016-03-14 14:39:28.902 Canceled US30 Canceling all orders for Symbol and Account 11973 Stop Close Buy 17250 2620240774 11971 Order 2016-03-14 14:39:28.903 Pending Cancel US30 Canceling all orders for Symbol and Account 11971 Limit 15 Open Sell 17200 216035462 2620240774 Order 2016-03-14 14:39:29.124 Canceled US30 FXCM order update (Canceled). Info: Cancelled 11971 Limit 15 Open Sell 17200 216035462 2620240774 Order 2016-03-14 14:39:46.072 Pending Child-Client US30 US30 #24 | User order entry | Last: 17190. Attached Order 11975 Limit Close Buy 17180 2620240774 11974 Order 2016-03-14 14:39:46.073 Pending Child-Client US30 US30 #24 | User order entry | Last: 17190. Attached Order 11976 Stop Close Buy 17250 2620240774 11974 Order 2016-03-14 14:39:46.074 Order Sent US30 US30 #24 | User order entry | Last: 17190 11974 Limit 15 Open Sell 17200 2620240774 Order 2016-03-14 14:39:46.199 Open US30 FXCM order update (New) 11974 Limit 15 Open Sell 17200 216036277 2620240774 Order 2016-03-14 14:42:39.098 Pending Child-Client US30 Canceling all orders for Symbol and Account 11975 Limit Buy 17180 2620240774 11974 Order 2016-03-14 14:42:39.099 Pending Cancel US30 Canceling all orders for Symbol and Account 11975 Limit Close Buy 17180 2620240774 11974 Order 2016-03-14 14:42:39.100 Canceled US30 Canceling all orders for Symbol and Account 11975 Limit Close Buy 17180 2620240774 11974 Order 2016-03-14 14:42:39.101 Pending Cancel US30 Canceling all orders for Symbol and Account 11976 Stop Close Buy 17250 2620240774 11974 Order 2016-03-14 14:42:39.102 Canceled US30 Canceling all orders for Symbol and Account 11976 Stop Close Buy 17250 2620240774 11974 Order 2016-03-14 14:42:39.103 Pending Cancel US30 Canceling all orders for Symbol and Account 11974 Limit 15 Open Sell 17200 216036277 2620240774 Order 2016-03-14 14:42:39.353 Canceled US30 FXCM order update (Canceled). Info: Cancelled 11974 Limit 15 Open Sell 17200 216036277 2620240774 Order 2016-03-14 14:55:53.889 Pending Child-Client US30 US30 #24 | User order entry | Last: 17164. Attached Order 11978 Limit Close Sell 17183 2620240774 11977 Order 2016-03-14 14:55:53.890 Pending Child-Client US30 US30 #24 | User order entry | Last: 17164. Attached Order 11979 Stop Close Sell 17113 2620240774 11977 Order 2016-03-14 14:55:53.891 Order Sent US30 US30 #24 | User order entry | Last: 17164 11977 Limit 5 Open Buy 17163 2620240774 Order 2016-03-14 14:55:54.040 Open US30 FXCM order update (New) 11977 Limit 5 Open Buy 17163 216041177 2620240774 Order 2016-03-14 14:56:02.097 Pending Child-Client US30 Canceling all orders for Symbol and Account 11978 Limit Sell 17183 2620240774 11977 Order 2016-03-14 14:56:02.098 Pending Cancel US30 Canceling all orders for Symbol and Account 11978 Limit Close Sell 17183 2620240774 11977 Order 2016-03-14 14:56:02.099 Canceled US30 Canceling all orders for Symbol and Account 11978 Limit Close Sell 17183 2620240774 11977 Order 2016-03-14 14:56:02.100 Pending Cancel US30 Canceling all orders for Symbol and Account 11979 Stop Close Sell 17113 2620240774 11977 Order 2016-03-14 14:56:02.101 Canceled US30 Canceling all orders for Symbol and Account 11979 Stop Close Sell 17113 2620240774 11977 Order 2016-03-14 14:56:02.102 Pending Cancel US30 Canceling all orders for Symbol and Account 11977 Limit 5 Open Buy 17163 216041177 2620240774 Order 2016-03-14 14:56:02.370 Canceled US30 FXCM order update (Canceled). Info: Cancelled 11977 Limit 5 Open Buy 17163 216041177 2620240774 Order 2016-03-14 14:56:07.896 Pending Child-Client US30 US30 #24 | User order entry | Last: 17164. Attached Order 11981 Limit Close Sell 17183 2620240774 11980 Order 2016-03-14 14:56:07.897 Pending Child-Client US30 US30 #24 | User order entry | Last: 17164. Attached Order 11982 Stop Close Sell 17113 2620240774 11980 Order 2016-03-14 14:56:07.898 Order Sent US30 US30 #24 | User order entry | Last: 17164 11980 Limit 5 Open Buy 17163 2620240774 Order 2016-03-14 14:56:08.072 Open US30 FXCM order update (New) 11980 Limit 5 Open Buy 17163 216041327 2620240774 Order 2016-03-14 14:56:12.506 Pending Modify US30 US30 3 Min #18 | User order modification. Requested Price: 17160. Requested Quantity: 0 11982 Stop Close Sell 17113 2620240774 11980 Order 2016-03-14 14:56:12.507 Pending Child-Client US30 Order modified internally 11982 Stop Close Sell 17160 2620240774 11980 Order 2016-03-14 14:56:17.981 Pending Child-Client US30 Canceling all orders for Symbol and Account 11981 Limit Sell 17183 2620240774 11980 Order 2016-03-14 14:56:17.982 Pending Cancel US30 Canceling all orders for Symbol and Account 11981 Limit Close Sell 17183 2620240774 11980 Order 2016-03-14 14:56:17.983 Canceled US30 Canceling all orders for Symbol and Account 11981 Limit Close Sell 17183 2620240774 11980 Order 2016-03-14 14:56:17.984 Pending Cancel US30 Canceling all orders for Symbol and Account 11982 Stop Close Sell 17160 2620240774 11980 Order 2016-03-14 14:56:17.985 Canceled US30 Canceling all orders for Symbol and Account 11982 Stop Close Sell 17160 2620240774 11980 Order 2016-03-14 14:56:17.986 Pending Cancel US30 Canceling all orders for Symbol and Account 11980 Limit 5 Open Buy 17163 216041327 2620240774 Order 2016-03-14 14:56:18.279 Canceled US30 FXCM order update (Canceled). Info: Cancelled 11980 Limit 5 Open Buy 17163 216041327 2620240774 Order 2016-03-14 14:56:40.546 Pending Child-Client US30 US30 #24 | User order entry | Last: 17167. Attached Order 11984 Limit Close Sell 17184 2620240774 11983 Order 2016-03-14 14:56:40.547 Pending Child-Client US30 US30 #24 | User order entry | Last: 17167. Attached Order 11985 Stop Close Sell 17114 2620240774 11983 Order 2016-03-14 14:56:40.548 Order Sent US30 US30 #24 | User order entry | Last: 17167 11983 Limit 5 Open Buy 17164 2620240774 Order 2016-03-14 14:56:40.703 Open US30 FXCM order update (New) 11983 Limit 5 Open Buy 17164 216041546 2620240774 Order 2016-03-14 14:56:46.221 Pending Modify US30 US30 3 Min #18 | User order modification. Requested Price: 17158. Requested Quantity: 0 11985 Stop Close Sell 17114 2620240774 11983 Order 2016-03-14 14:56:46.222 Pending Child-Client US30 Order modified internally 11985 Stop Close Sell 17158 2620240774 11983 Order 2016-03-14 14:56:48.541 Pending Cancel US30 US30 3 Min #18 | User order cancel 11984 Limit Close Sell 17184 2620240774 11983 Order 2016-03-14 14:56:48.542 Canceled US30 US30 3 Min #18 | User order cancel 11984 Limit Close Sell 17184 2620240774 11983 Order 2016-03-14 14:57:45.038 Pending Modify US30 Modifying Attached Order from parent modification/fill. Parent ref. price: 17165. Requested Price: 17159. Requested Quantity: 0 11985 Stop Close Sell 17158 2620240774 11983 Order 2016-03-14 14:57:45.039 Pending Child-Client US30 Order modified internally 11985 Stop Close Sell 17159 2620240774 11983 Order 2016-03-14 14:57:45.040 Pending Modify US30 US30 #24 | User order modification. Requested Price: 17165. Requested Quantity: 5 11983 Limit 5 Open Buy 17164 216041546 2620240774 Order 2016-03-14 14:57:45.302 Open US30 FXCM order update (Replace) 11983 Limit 5 Open Buy 17165 216041546 2620240774 Order 2016-03-14 14:57:48.125 Pending Modify US30 US30 2 Min #18 | User order modification. Requested Price: 17158. Requested Quantity: 0 11985 Stop Close Sell 17159 2620240774 11983 Order 2016-03-14 14:57:48.126 Pending Child-Client US30 Order modified internally 11985 Stop Close Sell 17158 2620240774 11983 Order 2016-03-14 14:58:03.685 Pending Child-Client US30 Canceling all orders for Symbol and Account 11985 Stop Sell 17158 2620240774 11983 Order 2016-03-14 14:58:03.686 Pending Cancel US30 Canceling all orders for Symbol and Account 11985 Stop Close Sell 17158 2620240774 11983 Order 2016-03-14 14:58:03.687 Canceled US30 Canceling all orders for Symbol and Account 11985 Stop Close Sell 17158 2620240774 11983 Order 2016-03-14 14:58:03.688 Pending Cancel US30 Canceling all orders for Symbol and Account 11983 Limit 5 Open Buy 17165 216041546 2620240774 Order 2016-03-14 14:58:03.934 Canceled US30 FXCM order update (Canceled). Info: Cancelled 11983 Limit 5 Open Buy 17165 216041546 2620240774 Order 2016-03-14 15:10:19.875 Pending Child-Client US30 US30 #24 | User order entry | Last: 17182. Attached Order 11987 Limit Close Buy 17173 2620240774 11986 Order 2016-03-14 15:10:19.876 Pending Child-Client US30 US30 #24 | User order entry | Last: 17182. Attached Order 11988 Stop Close Buy 17243 2620240774 11986 Order 2016-03-14 15:10:19.877 Order Sent US30 US30 #24 | User order entry | Last: 17182 11986 Limit 7 Open Sell 17193 2620240774 Order 2016-03-14 15:10:20.004 Open US30 FXCM order update (New) 11986 Limit 7 Open Sell 17193 216045628 2620240774 Order 2016-03-14 15:10:43.485 Pending Modify US30 Modifying Attached Order from parent modification/fill. Parent ref. price: 17192. Requested Price: 17172. Requested Quantity: 0 11987 Limit Close Buy 17173 2620240774 11986 Order 2016-03-14 15:10:43.486 Pending Child-Client US30 Order modified internally 11987 Limit Close Buy 17172 2620240774 11986 Order 2016-03-14 15:10:43.487 Pending Modify US30 Modifying Attached Order from parent modification/fill. Parent ref. price: 17192. Requested Price: 17242. Requested Quantity: 0 11988 Stop Close Buy 17243 2620240774 11986 Order 2016-03-14 15:10:43.488 Pending Child-Client US30 Order modified internally 11988 Stop Close Buy 17242 2620240774 11986 Order 2016-03-14 15:10:43.489 Pending Modify US30 US30 #24 | User order modification. Requested Price: 17192. Requested Quantity: 7 11986 Limit 7 Open Sell 17193 216045628 2620240774 Order 2016-03-14 15:10:43.736 Open US30 FXCM order update (Replace) 11986 Limit 7 Open Sell 17192 216045628 2620240774 Order 2016-03-14 15:11:11.181 Pending Child-Client US30 Canceling all orders for Symbol and Account 11987 Limit Buy 17172 2620240774 11986 Order 2016-03-14 15:11:11.182 Pending Cancel US30 Canceling all orders for Symbol and Account 11987 Limit Close Buy 17172 2620240774 11986 Order 2016-03-14 15:11:11.183 Canceled US30 Canceling all orders for Symbol and Account 11987 Limit Close Buy 17172 2620240774 11986 Order 2016-03-14 15:11:11.184 Pending Cancel US30 Canceling all orders for Symbol and Account 11988 Stop Close Buy 17242 2620240774 11986 Order 2016-03-14 15:11:11.185 Canceled US30 Canceling all orders for Symbol and Account 11988 Stop Close Buy 17242 2620240774 11986 Order 2016-03-14 15:11:11.186 Pending Cancel US30 Canceling all orders for Symbol and Account 11986 Limit 7 Open Sell 17192 216045628 2620240774 Order 2016-03-14 15:11:11.353 Canceled US30 FXCM order update (Canceled). Info: Cancelled 11986 Limit 7 Open Sell 17192 216045628 2620240774 Order 2016-03-14 15:11:22.197 Pending Child-Client US30 US30 #24 | User order entry | Last: 17188. Attached Order 11990 Limit Close Buy 17172 2620240774 11989 Order 2016-03-14 15:11:22.198 Pending Child-Client US30 US30 #24 | User order entry | Last: 17188. Attached Order 11991 Stop Close Buy 17242 2620240774 11989 Order 2016-03-14 15:11:22.199 Order Sent US30 US30 #24 | User order entry | Last: 17188 11989 Limit 7 Open Sell 17192 2620240774 Order 2016-03-14 15:11:22.320 Open US30 FXCM order update (New) 11989 Limit 7 Open Sell 17192 216045972 2620240774 Order 2016-03-14 15:11:24.673 Pending Cancel US30 US30 2 Min #18 | User order cancel 11990 Limit Close Buy 17172 2620240774 11989 Order 2016-03-14 15:11:24.674 Canceled US30 US30 2 Min #18 | User order cancel 11990 Limit Close Buy 17172 2620240774 11989 Order 2016-03-14 15:11:30.629 Pending Modify US30 US30 2 Min #18 | User order modification. Requested Price: 17225. Requested Quantity: 0 11991 Stop Close Buy 17242 2620240774 11989 Order 2016-03-14 15:11:30.630 Pending Child-Client US30 Order modified internally 11991 Stop Close Buy 17225 2620240774 11989 Order 2016-03-14 15:11:52.754 Pending Child-Client US30 Canceling all orders for Symbol and Account 11991 Stop Buy 17225 2620240774 11989 Order 2016-03-14 15:11:52.755 Pending Cancel US30 Canceling all orders for Symbol and Account 11991 Stop Close Buy 17225 2620240774 11989 Order 2016-03-14 15:11:52.756 Canceled US30 Canceling all orders for Symbol and Account 11991 Stop Close Buy 17225 2620240774 11989 Order 2016-03-14 15:11:52.757 Pending Cancel US30 Canceling all orders for Symbol and Account 11989 Limit 7 Open Sell 17192 216045972 2620240774 Order 2016-03-14 15:11:52.924 Canceled US30 FXCM order update (Canceled). Info: Cancelled 11989 Limit 7 Open Sell 17192 216045972 2620240774 Order 2016-03-14 15:16:13.984 Pending Child-Client US30 US30 #24 | User order entry | Last: 17183. Attached Order 11993 Limit Close Buy 17172 2620240774 11992 Order 2016-03-14 15:16:13.985 Pending Child-Client US30 US30 #24 | User order entry | Last: 17183. Attached Order 11994 Stop Close Buy 17242 2620240774 11992 Order 2016-03-14 15:16:13.986 Order Sent US30 US30 #24 | User order entry | Last: 17183 11992 Limit 7 Open Sell 17192 2620240774 Order 2016-03-14 15:16:14.155 Open US30 FXCM order update (New) 11992 Limit 7 Open Sell 17192 216047034 2620240774 Fill 2016-03-14 15:16:52.404 Open US30 FXCM fills data 11992 Limit 7 Open Sell 17192 17192 7 216047034 2620240774 -7 64587328-216047034 Order 2016-03-14 15:16:52.405 Order Sent US30 Auto-sent child from parent fill 11993 Limit 7 Close Buy 17172 2620240774 11992 -7 Order 2016-03-14 15:16:52.406 Order Sent US30 Auto-sent child from parent fill 11994 Stop 7 Close Buy 17242 2620240774 11992 -7 Order 2016-03-14 15:16:52.407 Filled US30 FXCM order update (Trade). Info: Executed 11992 Limit 7 Open Sell 17192 17192 7 216047034 2620240774 -7 Order 2016-03-14 15:16:58.909 Order Sent US30 Modifying of order is being delayed. (US30 2 Min #18 | User order modification) 11994 Stop 7 Buy 17213 2620240774 11992 Order 2016-03-14 15:17:04.973 Order Sent US30 Removed 1 prior delayed modifications due to later modification. Modifying of order is being delayed. (US30 2 Min #18 | User order modification) 11994 Stop 7 Buy 17208 2620240774 11992 Order 2016-03-14 15:17:08.165 Order Sent US30 Order cancellation failed | Unable to cancel order without a Service Order ID 11993 Limit 7 Close Buy 17172 2620240774 11992 -7 Order 2016-03-14 15:17:09.541 Order Sent US30 Canceling all orders for Symbol and Account 11993 Limit 7 Buy 17172 2620240774 11992 Order 2016-03-14 15:17:09.542 Unspecified US30 Canceling of order is being delayed. (Canceling all orders for Symbol and Account) 11993 2620240774 Order 2016-03-14 15:17:09.543 Unspecified US30 Removed 1 prior delayed modifications due to order cancellation. Canceling of order is being delayed. (Canceling all orders for Symbol and Account) 11994 2620240774 Order 2016-03-14 15:17:32.311 Order Sent US30 Order cancellation failed | Unable to cancel order without a Service Order ID 11993 Limit 7 Close Buy 17172 2620240774 11992 -7 Order 2016-03-14 15:17:32.783 Order Sent US30 Order cancellation failed | Unable to cancel order without a Service Order ID 11993 Limit 7 Close Buy 17172 2620240774 11992 -7 Order 2016-03-14 15:17:34.189 Order Sent US30 Order cancellation failed | Unable to cancel order without a Service Order ID 11993 Limit 7 Close Buy 17172 2620240774 11992 -7 Order 2016-03-14 15:18:28.731 Order Sent US30 Order cancellation failed | Unable to cancel order without a Service Order ID 11993 Limit 7 Close Buy 17172 2620240774 11992 -7 Order 2016-03-14 15:18:40.982 Order Sent US30 Modifying of order is being delayed. (US30 #24 | User order modification) 11993 Limit 7 Buy 17170 2620240774 11992 Order 2016-03-14 15:18:45.547 Unspecified Disconnected from server None Order 2016-03-14 15:19:04.744 Unspecified Connected to server None Order 2016-03-14 15:19:12.020 Unspecified Requesting Open orders from trading service None Order 2016-03-14 15:19:12.622 Order Sent US30 Error sending order to server. 11993 Limit 7 Buy 17172 2620240774 11992 Order 2016-03-14 15:19:12.623 Pending Cancel US30 Canceling due to no order update from server 11993 Limit 7 Close Buy 17172 2620240774 11992 -7 Order 2016-03-14 15:19:12.624 Canceled US30 Canceling due to no order update from server 11993 Limit 7 Close Buy 17172 2620240774 11992 -7 Order 2016-03-14 15:19:12.625 Order Sent US30 Error sending order to server. 11994 Stop 7 Buy 17242 2620240774 11992 Order 2016-03-14 15:19:12.626 Pending Cancel US30 Canceling due to no order update from server 11994 Stop 7 Close Buy 17242 2620240774 11992 -7 Order 2016-03-14 15:19:12.627 Canceled US30 Canceling due to no order update from server 11994 Stop 7 Close Buy 17242 2620240774 11992 -7 Order 2016-03-14 15:19:24.207 Pending Child-Client US30 US30 2 Min #18 | User order entry | Last: 17185. Attached Order 11999 Limit Open Sell 17227 2620240774 11998 -7 Order 2016-03-14 15:19:24.208 Pending Child-Client US30 US30 2 Min #18 | User order entry | Last: 17185. Attached Order 12000 Stop Open Sell 17157 2620240774 11998 -7 Order 2016-03-14 15:19:24.209 Order Sent US30 US30 2 Min #18 | User order entry | Last: 17185 11998 Stop 1 Close Buy 17207 2620240774 -7 Order 2016-03-14 15:19:24.334 Open US30 FXCM order update (New) 11998 Stop 1 Close Buy 17207 216047656 2620240774 -7 Order 2016-03-14 15:19:27.213 Pending Child-Client US30 Canceling all orders for Symbol and Account 11999 Limit Sell 17227 2620240774 11998 Order 2016-03-14 15:19:27.214 Pending Cancel US30 Canceling all orders for Symbol and Account 11999 Limit Open Sell 17227 2620240774 11998 -7 Order 2016-03-14 15:19:27.215 Canceled US30 Canceling all orders for Symbol and Account 11999 Limit Open Sell 17227 2620240774 11998 -7 Order 2016-03-14 15:19:27.216 Pending Cancel US30 Canceling all orders for Symbol and Account 12000 Stop Open Sell 17157 2620240774 11998 -7 Order 2016-03-14 15:19:27.217 Canceled US30 Canceling all orders for Symbol and Account 12000 Stop Open Sell 17157 2620240774 11998 -7 Order 2016-03-14 15:19:27.218 Pending Cancel US30 Canceling all orders for Symbol and Account 11998 Stop 1 Close Buy 17207 216047656 2620240774 -7 Order 2016-03-14 15:19:27.797 Canceled US30 FXCM order update (Canceled). Info: Cancelled 11998 Stop 1 Close Buy 17207 216047656 2620240774 -7 Order 2016-03-14 15:19:30.827 Order Sent US30 US30 #24 | User order entry | Last: 17187 12001 Stop 7 Close Buy 17192 2620240774 -7 Order 2016-03-14 15:19:30.960 Open US30 FXCM order update (New) 12001 Stop 7 Close Buy 17192 216047665 2620240774 -7 Fill 2016-03-14 15:20:04.296 Open US30 FXCM fills data 12001 Stop 7 Close Buy 17191 17191 7 216047665 2620240774 64587328-216047665 Order 2016-03-14 15:20:04.298 Filled US30 FXCM order update (Trade). Info: Executed 12001 Stop 7 Close Buy 17191 17191 7 216047665 2620240774 Order 2016-03-14 15:20:12.297 Unspecified US30 Removing Position with quantity of 0 2620240774 Order 2016-03-14 15:20:35.955 Order Sent US30 US30 #24 | User order entry | Last: 17188 12002 Market 7 Open Sell 2620240774 Order 2016-03-14 15:20:36.135 Open US30 FXCM order update (New) 12002 Market 7 Open Sell 216047848 2620240774 Fill 2016-03-14 15:20:36.596 Open US30 FXCM fills data 12002 Market 7 Open Sell 17188 7 216047848 2620240774 -7 64587609-216047848 Order 2016-03-14 15:20:36.597 Filled US30 FXCM order update (Trade). Info: Executed 12002 Market 7 Open Sell 17188 7 216047848 2620240774 -7 Order 2016-03-14 15:20:53.905 Order Sent US30 US30 #24 | User order entry | Last: 17188 12003 Stop 7 Close Buy 17193 2620240774 -7 Order 2016-03-14 15:20:54.119 Open US30 FXCM order update (New) 12003 Stop 7 Close Buy 17193 216047975 2620240774 -7 Order 2016-03-14 15:20:59.928 Pending Modify US30 US30 #24 | User order modification. Requested Price: 17190. Requested Quantity: 7 12003 Stop 7 Close Buy 17193 216047975 2620240774 -7 Order 2016-03-14 15:21:00.256 Open US30 FXCM order update (Replace) 12003 Stop 7 Close Buy 17190 216047975 2620240774 -7 Fill 2016-03-14 15:21:01.996 Open US30 FXCM fills data 12003 Stop 7 Close Buy 17189 17189 7 216047975 2620240774 64587609-216047975 Order 2016-03-14 15:21:01.997 Filled US30 FXCM order update (Trade). Info: Executed 12003 Stop 7 Close Buy 17189 17189 7 216047975 2620240774 Order 2016-03-14 15:21:09.994 Unspecified US30 Removing Position with quantity of 0 2620240774 Order 2016-03-14 15:36:27.542 Pending Child-Client US30 US30 #24 | User order entry | Last: 17199. Attached Order 12005 Limit Close Buy 17190 2620240774 12004 Order 2016-03-14 15:36:27.543 Pending Child-Client US30 US30 #24 | User order entry | Last: 17199. Attached Order 12006 Stop Close Buy 17260 2620240774 12004 Order 2016-03-14 15:36:27.544 Error US30 Order error: 'Trade >> Trading Locked' is enabled 12005 Limit Close Buy 17190 2620240774 12004 Order 2016-03-14 15:36:27.547 Error US30 Order error: 'Trade >> Trading Locked' is enabled 12006 Stop Close Buy 17260 2620240774 12004 Order 2016-03-14 15:36:41.501 Order Sent US30 US30 #24 | User order entry | Last: 17201 12007 Limit 7 Open Sell 17210 2620240774 Order 2016-03-14 15:36:41.631 Open US30 FXCM order update (New) 12007 Limit 7 Open Sell 17210 216051867 2620240774 Order 2016-03-14 15:36:47.706 Pending Modify US30 US30 #24 | User order modification. Requested Price: 17212. Requested Quantity: 7 12007 Limit 7 Open Sell 17210 216051867 2620240774 Order 2016-03-14 15:36:47.899 Open US30 FXCM order update (Replace) 12007 Limit 7 Open Sell 17212 216051867 2620240774 Order 2016-03-14 15:36:51.889 Open US30 Canceling all orders for Symbol and Account 12007 Limit 7 Sell 17212 216051867 2620240774 Order 2016-03-14 15:36:51.890 Pending Cancel US30 Canceling all orders for Symbol and Account 12007 Limit 7 Open Sell 17212 216051867 2620240774 Order 2016-03-14 15:36:52.061 Canceled US30 FXCM order update (Canceled). Info: Cancelled 12007 Limit 7 Open Sell 17212 216051867 2620240774 Order 2016-03-14 15:59:30.073 Order Sent US30 US30 #24 | User order entry | Last: 17195 12008 Limit 8 Open Buy 17192 2620240774 Order 2016-03-14 15:59:30.205 Open US30 FXCM order update (New) 12008 Limit 8 Open Buy 17192 216060343 2620240774 Order 2016-03-14 16:00:09.004 Open US30 Canceling all orders for Symbol and Account 12008 Limit 8 Buy 17192 216060343 2620240774 Order 2016-03-14 16:00:09.005 Pending Cancel US30 Canceling all orders for Symbol and Account 12008 Limit 8 Open Buy 17192 216060343 2620240774 Order 2016-03-14 16:00:09.181 Canceled US30 FXCM order update (Canceled). Info: Cancelled 12008 Limit 8 Open Buy 17192 216060343 2620240774 Order 2016-03-14 16:35:03.192 Unspecified Disconnected from server None Order 2016-03-14 19:39:12.259 Unspecified Connected to server None Order 2016-03-14 19:39:17.256 Unspecified Requesting Open orders from trading service None Order 2016-03-14 19:40:47.251 Unspecified Disconnected from server None Order 2016-03-14 19:44:06.958 Unspecified Connected to server None Order 2016-03-14 19:44:11.958 Unspecified Requesting Open orders from trading service None |