Support Board
Date/Time: Thu, 09 Jan 2025 08:59:38 +0000
Post From: Cannot enter orders on trade window (SIM)
| [2016-07-20 13:05:52] |
| moya - Posts: 19 |
|
Hello, Here is the activity log: ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2016-07-20 10:16:35.322 [Sim]DYU16 DYU16 [CB] [M] 2 Min #5 | User order entry | Last: 10042.5. Attached Order | Server side OCO order 453 Limit Sell 9992.5 Pending Child-Client Sim1 Close 452 Order 2016-07-20 10:16:35.323 [Sim]DYU16 DYU16 [CB] [M] 2 Min #5 | User order entry | Last: 10042.5. Attached Order | Server side OCO order 454 Stop Sell 9957.5 Pending Child-Client Sim1 Close 452 Order 2016-07-20 10:16:35.324 [Sim]DYU16 DYU16 [CB] [M] 2 Min #5 | User order entry | Last: 10042.5 452 Market 1 Buy Order Sent Sim1 Open Order 2016-07-20 10:16:35.325 [Sim]DYU16 Simulated order accepted 452 452 Market 1 Buy Open Sim1 Open Order 2016-07-20 10:16:35.326 [Sim]DYU16 Trade simulation fill. Bid: 10042.0 Ask: 9977.5 Last: 10042.5 452 452 Market 1 Buy Filled 9977.5 1 Sim1 Open Fill 2016-07-20 10:16:35.327 [Sim]DYU16 Trade simulation fill. Bid: 10042.0 Ask: 9977.5 Last: 10042.5 452 452 Market 1 Buy Filled 9977.5 1 Sim1 Open 1 452.23 Order 2016-07-20 10:16:35.328 [Sim]DYU16 Auto-sent child from parent fill 453 Limit 1 Sell 9992.5 Order Sent Sim1 Close 452 1 Order 2016-07-20 10:16:35.329 [Sim]DYU16 Auto-sent child from parent fill 454 Stop 1 Sell 9957.5 Order Sent Sim1 Close 452 1 Order 2016-07-20 10:16:35.330 [Sim]DYU16 Simulated order accepted 453 453 Limit 1 Sell 9992.5 Open Sim1 Close 452 1 Order 2016-07-20 10:16:35.331 [Sim]DYU16 Simulated order accepted 454 454 Stop 1 Sell 9957.5 Open Sim1 Close 452 1 Order 2016-07-20 10:16:35.332 [Sim]DYU16 Trade simulation fill. Bid: 10042.0 Ask: 9977.5 Last: 10042.5 453 453 Limit 1 Sell 9992.5 Filled 10042.0 1 Sim1 Close 452 1 Fill 2016-07-20 10:16:35.333 [Sim]DYU16 Trade simulation fill. Bid: 10042.0 Ask: 9977.5 Last: 10042.5 453 453 Limit 1 Sell 9992.5 Filled 10042.0 1 Sim1 Close 453.24 Order 2016-07-20 10:16:35.334 [Sim]DYU16 Canceling order due to sibling fill 454 454 Stop 1 Sell 9957.5 Pending Cancel Sim1 Close 452 Order 2016-07-20 10:16:35.335 [Sim]DYU16 Simulated order canceled 454 454 Stop 1 Sell 9957.5 Canceled Sim1 Close 452 Order 2016-07-20 10:17:20.297 [Sim]DYU16 DYU16 [CB] [M] 2 Min #5 | User order entry | Last: 10042. Attached Order | Server side OCO order 456 Limit Sell 9992.5 Pending Child-Client Sim1 Close 455 Order 2016-07-20 10:17:20.298 [Sim]DYU16 DYU16 [CB] [M] 2 Min #5 | User order entry | Last: 10042. Attached Order | Server side OCO order 457 Stop Sell 9957.5 Pending Child-Client Sim1 Close 455 Order 2016-07-20 10:17:20.299 [Sim]DYU16 DYU16 [CB] [M] 2 Min #5 | User order entry | Last: 10042 455 Market 2 Buy Order Sent Sim1 Open Order 2016-07-20 10:17:20.300 [Sim]DYU16 Simulated order accepted 455 455 Market 2 Buy Open Sim1 Open Order 2016-07-20 10:17:20.301 [Sim]DYU16 Trade simulation fill. Bid: 10041.5 Ask: 9977.5 Last: 10042.0 455 455 Market 2 Buy Filled 9977.5 2 Sim1 Open Fill 2016-07-20 10:17:20.302 [Sim]DYU16 Trade simulation fill. Bid: 10041.5 Ask: 9977.5 Last: 10042.0 455 455 Market 2 Buy Filled 9977.5 2 Sim1 Open 2 455.25 Order 2016-07-20 10:17:20.303 [Sim]DYU16 Auto-sent child from parent fill 456 Limit 2 Sell 9992.5 Order Sent Sim1 Close 455 2 Order 2016-07-20 10:17:20.304 [Sim]DYU16 Auto-sent child from parent fill 457 Stop 2 Sell 9957.5 Order Sent Sim1 Close 455 2 Order 2016-07-20 10:17:20.305 [Sim]DYU16 Simulated order accepted 456 456 Limit 2 Sell 9992.5 Open Sim1 Close 455 2 Order 2016-07-20 10:17:20.306 [Sim]DYU16 Simulated order accepted 457 457 Stop 2 Sell 9957.5 Open Sim1 Close 455 2 Order 2016-07-20 10:17:20.307 [Sim]DYU16 Trade simulation fill. Bid: 10041.5 Ask: 9977.5 Last: 10042.0 456 456 Limit 2 Sell 9992.5 Filled 10041.5 2 Sim1 Close 455 2 Fill 2016-07-20 10:17:20.308 [Sim]DYU16 Trade simulation fill. Bid: 10041.5 Ask: 9977.5 Last: 10042.0 456 456 Limit 2 Sell 9992.5 Filled 10041.5 2 Sim1 Close 456.26 Order 2016-07-20 10:17:20.309 [Sim]DYU16 Canceling order due to sibling fill 457 457 Stop 2 Sell 9957.5 Pending Cancel Sim1 Close 455 Order 2016-07-20 10:17:20.310 [Sim]DYU16 Simulated order canceled 457 457 Stop 2 Sell 9957.5 Canceled Sim1 Close 455 Order 2016-07-20 10:20:08.683 [Sim]DYU16 DYU16 [CB] [M] 2 Min #5 | User order entry | Last: 10038. Attached Order | Server side OCO order 459 Limit Buy 10023.0 Pending Child-Client Sim1 Close 458 Order 2016-07-20 10:20:08.684 [Sim]DYU16 DYU16 [CB] [M] 2 Min #5 | User order entry | Last: 10038. Attached Order | Server side OCO order 460 Stop Buy 10058.0 Pending Child-Client Sim1 Close 458 Order 2016-07-20 10:20:08.685 [Sim]DYU16 DYU16 [CB] [M] 2 Min #5 | User order entry | Last: 10038 458 Market 2 Sell Order Sent Sim1 Open Order 2016-07-20 10:20:08.686 [Sim]DYU16 Simulated order accepted 458 458 Market 2 Sell Open Sim1 Open Order 2016-07-20 10:20:08.687 [Sim]DYU16 Trade simulation fill. Bid: 10038.0 Ask: 9977.5 Last: 10038.0 458 458 Market 2 Sell Filled 10038.0 2 Sim1 Open Fill 2016-07-20 10:20:08.688 [Sim]DYU16 Trade simulation fill. Bid: 10038.0 Ask: 9977.5 Last: 10038.0 458 458 Market 2 Sell Filled 10038.0 2 Sim1 Open -2 458.27 Order 2016-07-20 10:20:08.689 [Sim]DYU16 Auto-sent child from parent fill 459 Limit 2 Buy 10023.0 Order Sent Sim1 Close 458 -2 Order 2016-07-20 10:20:08.690 [Sim]DYU16 Auto-sent child from parent fill 460 Stop 2 Buy 10058.0 Order Sent Sim1 Close 458 -2 Order 2016-07-20 10:20:08.691 [Sim]DYU16 Simulated order accepted 459 459 Limit 2 Buy 10023.0 Open Sim1 Close 458 -2 Order 2016-07-20 10:20:08.692 [Sim]DYU16 Simulated order accepted 460 460 Stop 2 Buy 10058.0 Open Sim1 Close 458 -2 Order 2016-07-20 10:20:08.693 [Sim]DYU16 Trade simulation fill. Bid: 10038.0 Ask: 9977.5 Last: 10038.0 459 459 Limit 2 Buy 10023.0 Filled 9977.5 2 Sim1 Close 458 -2 Fill 2016-07-20 10:20:08.694 [Sim]DYU16 Trade simulation fill. Bid: 10038.0 Ask: 9977.5 Last: 10038.0 459 459 Limit 2 Buy 10023.0 Filled 9977.5 2 Sim1 Close 459.28 Order 2016-07-20 10:20:08.695 [Sim]DYU16 Canceling order due to sibling fill 460 460 Stop 2 Buy 10058.0 Pending Cancel Sim1 Close 458 Order 2016-07-20 10:20:08.696 [Sim]DYU16 Simulated order canceled 460 460 Stop 2 Buy 10058.0 Canceled Sim1 Close 458 Order 2016-07-20 10:38:39.701 [Sim]DYU16 DYU16 [CB] [M] 2 Min #5 | User order entry | Last: 10033.5. Attached Order | Server side OCO order 462 Limit Buy 10018.0 Pending Child-Client Sim1 Close 461 Order 2016-07-20 10:38:39.702 [Sim]DYU16 DYU16 [CB] [M] 2 Min #5 | User order entry | Last: 10033.5. Attached Order | Server side OCO order 463 Stop Buy 10053.0 Pending Child-Client Sim1 Close 461 Order 2016-07-20 10:38:39.703 [Sim]DYU16 DYU16 [CB] [M] 2 Min #5 | User order entry | Last: 10033.5 461 Market 1 Sell Order Sent Sim1 Open Order 2016-07-20 10:38:39.704 [Sim]DYU16 Simulated order accepted 461 461 Market 1 Sell Open Sim1 Open Order 2016-07-20 10:38:39.705 [Sim]DYU16 Trade simulation fill. Bid: 10033.0 Ask: 9977.5 Last: 10033.5 461 461 Market 1 Sell Filled 10033.0 1 Sim1 Open Fill 2016-07-20 10:38:39.706 [Sim]DYU16 Trade simulation fill. Bid: 10033.0 Ask: 9977.5 Last: 10033.5 461 461 Market 1 Sell Filled 10033.0 1 Sim1 Open -1 461.29 Order 2016-07-20 10:38:39.707 [Sim]DYU16 Auto-sent child from parent fill 462 Limit 1 Buy 10018.0 Order Sent Sim1 Close 461 -1 Order 2016-07-20 10:38:39.708 [Sim]DYU16 Auto-sent child from parent fill 463 Stop 1 Buy 10053.0 Order Sent Sim1 Close 461 -1 Order 2016-07-20 10:38:39.709 [Sim]DYU16 Simulated order accepted 462 462 Limit 1 Buy 10018.0 Open Sim1 Close 461 -1 Order 2016-07-20 10:38:39.710 [Sim]DYU16 Simulated order accepted 463 463 Stop 1 Buy 10053.0 Open Sim1 Close 461 -1 Order 2016-07-20 10:38:39.711 [Sim]DYU16 Trade simulation fill. Bid: 10033.0 Ask: 9977.5 Last: 10033.5 462 462 Limit 1 Buy 10018.0 Filled 9977.5 1 Sim1 Close 461 -1 Fill 2016-07-20 10:38:39.712 [Sim]DYU16 Trade simulation fill. Bid: 10033.0 Ask: 9977.5 Last: 10033.5 462 462 Limit 1 Buy 10018.0 Filled 9977.5 1 Sim1 Close 462.30 Order 2016-07-20 10:38:39.713 [Sim]DYU16 Canceling order due to sibling fill 463 463 Stop 1 Buy 10053.0 Pending Cancel Sim1 Close 461 Order 2016-07-20 10:38:39.714 [Sim]DYU16 Simulated order canceled 463 463 Stop 1 Buy 10053.0 Canceled Sim1 Close 461 Order 2016-07-20 10:50:41.316 [Sim]DYU16 DYU16 [CBV] [M] 15 Min #4 | User order entry | Last: 10066.5 464 Market 1 Buy Order Sent Sim1 Open Order 2016-07-20 10:50:41.317 [Sim]DYU16 Simulated order accepted 464 464 Market 1 Buy Open Sim1 Open Order 2016-07-20 10:50:41.318 [Sim]DYU16 Trade simulation fill. Bid: 10066.0 Ask: 9977.5 Last: 10067.0 464 464 Market 1 Buy Filled 9977.5 1 Sim1 Open Fill 2016-07-20 10:50:41.319 [Sim]DYU16 Trade simulation fill. Bid: 10066.0 Ask: 9977.5 Last: 10067.0 464 464 Market 1 Buy Filled 9977.5 1 Sim1 Open 1 464.31 Order 2016-07-20 10:51:06.978 [Sim]DYU16 DYU16 [CBV] [M] 15 Min #4 | User order entry. Flatten&Cancel | Last: 10067. Current Position quantity: 1 465 Market 1 Sell Order Sent Sim1 Close 1 Order 2016-07-20 10:51:06.979 [Sim]DYU16 Simulated order accepted 465 465 Market 1 Sell Open Sim1 Close 1 Order 2016-07-20 10:51:06.980 [Sim]DYU16 Trade simulation fill. Bid: 10065.5 Ask: 9977.5 Last: 10066.5 465 465 Market 1 Sell Filled 10065.5 1 Sim1 Close 1 Fill 2016-07-20 10:51:06.981 [Sim]DYU16 Trade simulation fill. Bid: 10065.5 Ask: 9977.5 Last: 10066.5 465 465 Market 1 Sell Filled 10065.5 1 Sim1 Close 465.32 Order 2016-07-20 10:51:20.441 [Sim]DYU16 DYU16 [CBV] [M] 15 Min #4 | User order entry | Last: 10066.5 466 Market 1 Buy Order Sent Sim1 Open Order 2016-07-20 10:51:20.442 [Sim]DYU16 Simulated order accepted 466 466 Market 1 Buy Open Sim1 Open Order 2016-07-20 10:51:20.443 [Sim]DYU16 Trade simulation fill. Bid: 10066.0 Ask: 9977.5 Last: 10066.5 466 466 Market 1 Buy Filled 9977.5 1 Sim1 Open Fill 2016-07-20 10:51:20.444 [Sim]DYU16 Trade simulation fill. Bid: 10066.0 Ask: 9977.5 Last: 10066.5 466 466 Market 1 Buy Filled 9977.5 1 Sim1 Open 1 466.33 Order 2016-07-20 10:51:31.517 [Sim]DYU16 DYU16 [CBV] [M] 15 Min #4 | User order entry. Flatten&Cancel | Last: 10067.5. Current Position quantity: 1 467 Market 1 Sell Order Sent Sim1 Close 1 Order 2016-07-20 10:51:31.518 [Sim]DYU16 Simulated order accepted 467 467 Market 1 Sell Open Sim1 Close 1 Order 2016-07-20 10:51:31.519 [Sim]DYU16 Trade simulation fill. Bid: 10067.5 Ask: 9977.5 Last: 10067.5 467 467 Market 1 Sell Filled 10067.5 1 Sim1 Close 1 Fill 2016-07-20 10:51:31.520 [Sim]DYU16 Trade simulation fill. Bid: 10067.5 Ask: 9977.5 Last: 10067.5 467 467 Market 1 Sell Filled 10067.5 1 Sim1 Close 467.34 |