Support Board
Date/Time: Mon, 10 Mar 2025 13:27:03 +0000
Delayed Order Execution
View Count: 535
| [2022-03-30 16:58:48] |
| RMos22 - Posts: 27 |
|
I'm currently on Topstep Combine using DTC-Rithmic. I have noticed delays in execution of Flatten/Cancel orders occasionally. Please see below the Trade Activity Log for today. I'm wondering if this issue has anything to do with my setting of Global Trade Position Limit = 2? ActivityType LogDateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username Orders 2022-03-30 07:39:08.402680 Requested Open orders from trading service Unspecified None 0.00 Day Orders 2022-03-30 07:39:08.435101 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 Day Orders 2022-03-30 07:39:08.435638 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Day Orders 2022-03-30 07:39:08.435663 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Day Orders 2022-03-30 07:39:08.435688 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Day Orders 2022-03-30 07:39:08.435704 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Day Orders 2022-03-30 08:56:39.665528 Trade Simulation Mode has been enabled. Toggled by user Unspecified None 0.00 Day Orders 2022-03-30 08:56:39.693313 Flagging to reload Trades list in charts Unspecified None 0.00 Day Orders 2022-03-30 09:51:08.888631 Disconnected from server Unspecified None 0.00 Day Orders 2022-03-30 09:57:37.380698 Connected to server Unspecified None 0.00 Day Orders 2022-03-30 09:57:40.365259 Requested Open orders from trading service Unspecified None 0.00 Day Orders 2022-03-30 09:57:43.517876 Trade Simulation Mode has been disabled. Toggled by user Unspecified None 0.00 Day Orders 2022-03-30 09:57:43.553772 Flagging to reload Trades list in charts Unspecified None 0.00 Day Orders 2022-03-30 10:00:03.519688 Requested Open orders from trading service Unspecified None 0.00 Day Orders 2022-03-30 10:00:03.553123 Rithmic Direct - DTC | No Trade Positions reported by DTC Server. Clearing existing Trade Positions. Unspecified None 0.00 Day Orders 2022-03-30 10:00:03.553375 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Day Orders 2022-03-30 10:00:03.553389 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Day Orders 2022-03-30 10:00:03.553400 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Day Orders 2022-03-30 10:00:03.553413 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Day Orders 2022-03-30 10:02:05.959327 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Trade DOM/User order entry | Last: 15201.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 54905 Limit Sell 15237.50 Pending Child-Client S1Mar30867720 Close 54904 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:02:05.981472 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Trade DOM/User order entry | Last: 15201.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 54906 Stop Sell 15182.25 Pending Child-Client S1Mar30867720 Close 54904 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:02:05.981531 NQM2.CME New order rejected - 'Trade >> Trading Locked' is enabled 54905 Limit Sell 15237.50 Error S1Mar30867720 Close 54904 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:02:05.981777 NQM2.CME New order rejected - 'Trade >> Trading Locked' is enabled 54906 Stop Sell 15182.25 Error S1Mar30867720 Close 54904 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:02:40.874042 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Trade DOM/User order entry | Last: 15187 | AO=1. Attached Order | Client side bracket order | Server side OCO order 54908 Limit Sell 15160.25 Pending Child-Client S1Mar30867720 Close 54907 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:02:40.874135 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Trade DOM/User order entry | Last: 15187 | AO=1. Attached Order | Client side bracket order | Server side OCO order 54909 Stop Sell 15105.00 Pending Child-Client S1Mar30867720 Close 54907 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:02:40.874169 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Trade DOM/User order entry | Last: 15187 | AO=1 54907 Limit 2 Buy 15110.00 Order Sent S1Mar30867720 Open RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:02:40.906458 NQM2.CME Rithmic Direct - DTC (New) 54907 58496732 Limit 2 Buy 15110.00 Pending Open S1Mar30867720 Open RTY 201T 20SL.twconfig 0.00 54907.94736 Day Orders 2022-03-30 10:02:40.906568 NQM2.CME Rithmic Direct - DTC (New) 54907 58496732 Limit 2 Buy 15110.00 Open S1Mar30867720 Open RTY 201T 20SL.twconfig 0.00 58496732 54907.94736 Day Orders 2022-03-30 10:02:42.347471 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | User order entry | Unable to Flatten/Reverse. Position does not exist. Working non-market orders will be canceled Unspecified S1Mar30867720 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:02:42.347509 NQM2.CME Initiating: NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 54907 58496732 Limit 2 Buy 15110.00 Open S1Mar30867720 Open RTY 201T 20SL.twconfig 0.00 58496732 54907.94736 Day Orders 2022-03-30 10:02:42.347533 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 54907 58496732 Limit 2 Buy 15110.00 Pending Cancel S1Mar30867720 Open RTY 201T 20SL.twconfig 0.00 58496732 54907.94736 Day Orders 2022-03-30 10:02:42.347573 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 54908 Limit Sell 15160.25 Pending Cancel S1Mar30867720 Close 54907 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:02:42.347589 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 54908 Limit Sell 15160.25 Canceled S1Mar30867720 Close 54907 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:02:42.347647 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 54909 Stop Sell 15105.00 Pending Cancel S1Mar30867720 Close 54907 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:02:42.347677 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 54909 Stop Sell 15105.00 Canceled S1Mar30867720 Close 54907 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:02:42.380835 NQM2.CME Rithmic Direct - DTC (Canceled) 54907 58496732 Limit 2 Buy 15110.00 Canceled S1Mar30867720 Open RTY 201T 20SL.twconfig 0.00 58496732 54907.94736 Day Orders 2022-03-30 10:06:22.295312 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | User order entry | Last: 15168.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 54911 Limit Buy 15118.50 Pending Child-Client S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:22.295360 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | User order entry | Last: 15168.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 54912 Stop Buy 15173.75 Pending Child-Client S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:22.295390 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | User order entry | Last: 15168.75 | AO=1 54910 Market 2 Sell Order Sent S1Mar30867720 Open RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:22.336802 NQM2.CME Rithmic Direct - DTC (New) 54910 58497252 Market 2 Sell Pending Open S1Mar30867720 Open RTY 201T 20SL.twconfig 0.00 54910.56268 Day Orders 2022-03-30 10:06:22.336849 NQM2.CME Rithmic Direct - DTC (New) 54910 58497252 Market 2 Sell Open S1Mar30867720 Open RTY 201T 20SL.twconfig 0.00 58497252 54910.56268 Day Orders 2022-03-30 10:06:22.336872 NQM2.CME Rithmic Direct - DTC (Filled) 54910 58497252 Market 2 Sell Filled 15168.75 2 S1Mar30867720 Open 1030633 RTY 201T 20SL.twconfig 0.00 58497252 54910.56268 Day Positions 2022-03-30 10:06:22.336873 NQM2.CME Updated Internal Position Quantity to -2. Previous: 0 2 Unspecified S1Mar30867720 -2 0.00 Fills 2022-03-30 10:06:22.336874 NQM2.CME Rithmic Direct - DTC (Filled) 54910 58497252 Market 2 Sell Filled 15168.75 2 S1Mar30867720 Open -2 1030633 RTY 201T 20SL.twconfig 0.00 58497252 54910.56268 Day Orders 2022-03-30 10:06:22.336975 NQM2.CME Auto-sent child from parent fill 54911 Limit 2 Buy 15118.50 Order Sent S1Mar30867720 Close 54910 -2 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:22.336998 NQM2.CME Auto-sent child from parent fill 54912 Stop 2 Buy 15173.75 Order Sent S1Mar30867720 Close 54910 -2 RTY 201T 20SL.twconfig 0.00 Day Positions 2022-03-30 10:06:22.337175 NQM2.CME Updated Service Position Quantity to -2 Unspecified S1Mar30867720 -2 0.00 Orders 2022-03-30 10:06:22.411596 NQM2.CME Rithmic Direct - DTC (New) 54911 58497253 Limit 2 Buy 15118.50 Pending Open S1Mar30867720 Close 54910 -2 RTY 201T 20SL.twconfig 0.00 54911.25064 Day Orders 2022-03-30 10:06:22.411639 NQM2.CME Rithmic Direct - DTC (New) 54912 58497254 Stop 2 Buy 15173.75 Pending Open S1Mar30867720 Close 54910 -2 RTY 201T 20SL.twconfig 0.00 54912.99147 Day Orders 2022-03-30 10:06:22.411661 NQM2.CME Rithmic Direct - DTC (New) 54912 58497254 Stop 2 Buy 15173.75 Open S1Mar30867720 Close 54910 -2 RTY 201T 20SL.twconfig 0.00 58497254 54912.99147 Day Orders 2022-03-30 10:06:22.411689 NQM2.CME Rithmic Direct - DTC (New) 54911 58497253 Limit 2 Buy 15118.50 Open S1Mar30867720 Close 54910 -2 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:06:23.609384 NQM2.CME Auto-trade order modification: NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | TWFX Adjust Stop / Target Study. Requested Price: 15175.75. Requested Quantity: 2 54912 58497254 Stop 2 Buy 15173.75 Pending Modify S1Mar30867720 Close 54910 -2 RTY 201T 20SL.twconfig 0.00 58497254 54912.99147 Day Orders 2022-03-30 10:06:23.645468 NQM2.CME Rithmic Direct - DTC (Order update) 54912 58497254 Stop 2 Buy 15175.75 Pending Modify S1Mar30867720 Close 54910 -2 RTY 201T 20SL.twconfig 0.00 58497254 54912.99147 Day Orders 2022-03-30 10:06:23.645785 NQM2.CME Rithmic Direct - DTC (Cancel/Replace complete) 54912 58497254 Stop 2 Buy 15175.75 Open S1Mar30867720 Close 54910 -2 RTY 201T 20SL.twconfig 0.00 58497254 54912.99147 Day Orders 2022-03-30 10:06:24.874952 NQM2.CME Rithmic Direct - DTC (New) 54912 58497254 Stop 2 Buy 15175.75 15175.75 Open S1Mar30867720 Close 54910 -2 RTY 201T 20SL.twconfig 0.00 58497254 54912.99147 Day Orders 2022-03-30 10:06:24.875459 NQM2.CME Rithmic Direct - DTC (Partial fill) 54912 58497254 Stop 2 Buy 15175.75 15175.75 Open 15175.75 1 S1Mar30867720 Close 54910 -2 1029980 RTY 201T 20SL.twconfig 0.00 58497254 54912.99147 Day Positions 2022-03-30 10:06:24.875460 NQM2.CME Updated Internal Position Quantity to -1. Previous: -2 1 Unspecified S1Mar30867720 -1 0.00 Fills 2022-03-30 10:06:24.875461 NQM2.CME Rithmic Direct - DTC (Partial fill) 54912 58497254 Stop 1 Buy 15175.75 15175.75 Open 15175.75 1 S1Mar30867720 Close 54910 -1 1029980 15175.75 15168.75 RTY 201T 20SL.twconfig 0.00 58497254 54912.99147 Day Orders 2022-03-30 10:06:24.876050 NQM2.CME Rithmic Direct - DTC (Filled) 54912 58497254 Stop 2 Buy 15175.75 15175.75 Filled 15175.87 2 S1Mar30867720 Close 54910 -1 1029981 RTY 201T 20SL.twconfig 0.00 58497254 54912.99147 Day Positions 2022-03-30 10:06:24.876051 NQM2.CME Updated Internal Position Quantity to 0. Previous: -1 1 Unspecified S1Mar30867720 0.00 Fills 2022-03-30 10:06:24.876052 NQM2.CME Rithmic Direct - DTC (Filled) 54912 58497254 Stop 1 Buy 15175.75 15175.75 Filled 15176.00 2 S1Mar30867720 Close 54910 1029981 15176.00 15176.00 RTY 201T 20SL.twconfig 0.00 58497254 54912.99147 Day Orders 2022-03-30 10:06:24.876119 NQM2.CME Rithmic Direct - DTC (Order update) 54911 58497253 Limit 2 Buy 15118.50 Pending Cancel S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Positions 2022-03-30 10:06:24.876145 NQM2.CME Updated Service Position Quantity to -1 Unspecified S1Mar30867720 0.00 Positions 2022-03-30 10:06:24.876155 NQM2.CME Updated Service Position Quantity to 0 Unspecified S1Mar30867720 0.00 Orders 2022-03-30 10:06:24.876179 NQM2.CME Rithmic Direct - DTC (Canceled) 54911 58497253 Limit 2 Buy 15118.50 Canceled S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:06:24.907659 NQM2.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 54911 58497253 Limit 2 Buy 15118.50 Open S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:06:30.443659 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | User order entry | Last: 15174.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 54914 Limit Buy 15123.75 Pending Child-Client S1Mar30867720 Close 54913 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:30.443697 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | User order entry | Last: 15174.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 54915 Stop Buy 15179.00 Pending Child-Client S1Mar30867720 Close 54913 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:30.443720 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | User order entry | Last: 15174.25 | AO=1 54913 Market 2 Sell Order Sent S1Mar30867720 Open RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:30.476997 NQM2.CME Rithmic Direct - DTC (New) 54913 58497282 Market 2 Sell Pending Open S1Mar30867720 Open RTY 201T 20SL.twconfig 0.00 54913.98570 Day Orders 2022-03-30 10:06:30.477039 NQM2.CME Rithmic Direct - DTC (New) 54913 58497282 Market 2 Sell Open S1Mar30867720 Open RTY 201T 20SL.twconfig 0.00 58497282 54913.98570 Day Orders 2022-03-30 10:06:30.477062 NQM2.CME Rithmic Direct - DTC (Partial fill) 54913 58497282 Market 2 Sell Open 15174.25 1 S1Mar30867720 Open 1029102 RTY 201T 20SL.twconfig 0.00 58497282 54913.98570 Day Positions 2022-03-30 10:06:30.477063 NQM2.CME Updated Internal Position Quantity to -1. Previous: 0 1 Unspecified S1Mar30867720 -1 0.00 Fills 2022-03-30 10:06:30.477064 NQM2.CME Rithmic Direct - DTC (Partial fill) 54913 58497282 Market 1 Sell Open 15174.25 1 S1Mar30867720 Open -1 1029102 RTY 201T 20SL.twconfig 0.00 58497282 54913.98570 Day Orders 2022-03-30 10:06:30.477132 NQM2.CME Modifying Attached Order from parent fill. Parent base price: 15174.25. New price: 15124.00. Requested Price: 15124.00. Requested Quantity: 0 54914 Limit Buy 15123.75 Pending Modify S1Mar30867720 Close 54913 -1 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:30.477153 NQM2.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 15174.25. New price: 15124.00. Requested Price: 15124.00. Requested Quantity: 0 54914 Limit Buy 15124.00 Pending Child-Client S1Mar30867720 Close 54913 -1 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:30.477183 NQM2.CME Modifying Attached Order from parent fill. Parent base price: 15174.25. New price: 15179.25. Requested Price: 15179.25. Requested Quantity: 0 54915 Stop Buy 15179.00 Pending Modify S1Mar30867720 Close 54913 -1 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:30.477195 NQM2.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 15174.25. New price: 15179.25. Requested Price: 15179.25. Requested Quantity: 0 54915 Stop Buy 15179.25 Pending Child-Client S1Mar30867720 Close 54913 -1 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:30.477211 NQM2.CME Auto-sent child from parent fill 54914 Limit 1 Buy 15124.00 Order Sent S1Mar30867720 Close 54913 -1 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:30.477221 NQM2.CME Auto-sent child from parent fill 54915 Stop 1 Buy 15179.25 Order Sent S1Mar30867720 Close 54913 -1 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:30.477354 NQM2.CME Rithmic Direct - DTC (Filled) 54913 58497282 Market 2 Sell Filled 15174.12 2 S1Mar30867720 Open -1 1029103 RTY 201T 20SL.twconfig 0.00 58497282 54913.98570 Day Positions 2022-03-30 10:06:30.477355 NQM2.CME Updated Internal Position Quantity to -2. Previous: -1 1 Unspecified S1Mar30867720 -2 0.00 Fills 2022-03-30 10:06:30.477356 NQM2.CME Rithmic Direct - DTC (Filled) 54913 58497282 Market 1 Sell Filled 15174.00 2 S1Mar30867720 Open -2 1029103 RTY 201T 20SL.twconfig 0.00 58497282 54913.98570 Day Orders 2022-03-30 10:06:30.477424 NQM2.CME Modifying of order is being delayed. (Increasing child order quantity from 1 to 2 from parent fill. Using specified quantity of 2. Using LastModifyPrice1. Requested Price: 15124.00. Requested Quantity: 2) 54914 Limit 2 Buy 15124.00 Order Sent S1Mar30867720 Close 54913 RTY 201T 20SL.twconfig 0.00 54914.71036 Day Orders 2022-03-30 10:06:30.477439 NQM2.CME Modifying of order is being delayed. (Increasing child order quantity from 1 to 2 from parent fill. Using specified quantity of 2. Using LastModifyPrice1. Requested Price: 15179.25. Requested Quantity: 2) 54915 Stop 2 Buy 15179.25 Order Sent S1Mar30867720 Close 54913 RTY 201T 20SL.twconfig 0.00 54915.89147 Day Positions 2022-03-30 10:06:30.477459 NQM2.CME Updated Service Position Quantity to -1 Unspecified S1Mar30867720 -2 0.00 Positions 2022-03-30 10:06:30.505884 NQM2.CME Updated Service Position Quantity to -2 Unspecified S1Mar30867720 -2 0.00 Orders 2022-03-30 10:06:30.533789 NQM2.CME Rithmic Direct - DTC (New) 54914 58497283 Limit 1 Buy 15124.00 Pending Open S1Mar30867720 Close 54913 -2 RTY 201T 20SL.twconfig 0.00 54914.71036 Day Orders 2022-03-30 10:06:30.533834 NQM2.CME Rithmic Direct - DTC (New) 54915 58497284 Stop 1 Buy 15179.25 Pending Open S1Mar30867720 Close 54913 -2 RTY 201T 20SL.twconfig 0.00 54915.89147 Day Orders 2022-03-30 10:06:30.558850 NQM2.CME Rithmic Direct - DTC (New) 54915 58497284 Stop 1 Buy 15179.25 Open S1Mar30867720 Close 54913 -2 RTY 201T 20SL.twconfig 0.00 58497284 54915.89147 Day Orders 2022-03-30 10:06:30.558897 NQM2.CME Rithmic Direct - DTC (New) 54914 58497283 Limit 1 Buy 15124.00 Open S1Mar30867720 Close 54913 -2 RTY 201T 20SL.twconfig 0.00 58497283 54914.71036 Day Orders 2022-03-30 10:06:30.558969 NQM2.CME Delayed modification of order is being processed now. 54915 58497284 Stop 2 Buy 15179.25 Open S1Mar30867720 Close 54913 RTY 201T 20SL.twconfig 0.00 58497284 54915.89147 Day Orders 2022-03-30 10:06:30.558990 NQM2.CME Increasing child order quantity from 1 to 2 from parent fill. Using specified quantity of 2. Using LastModifyPrice1. Requested Price: 15179.25. Requested Quantity: 2. Requested Price: 15179.25. Requested Quantity: 2 54915 58497284 Stop 1 Buy 15179.25 Pending Modify S1Mar30867720 Close 54913 -2 RTY 201T 20SL.twconfig 0.00 58497284 54915.89147 Day Orders 2022-03-30 10:06:30.559047 NQM2.CME Delayed modification of order is being processed now. 54914 58497283 Limit 2 Buy 15124.00 Open S1Mar30867720 Close 54913 RTY 201T 20SL.twconfig 0.00 58497283 54914.71036 Day Orders 2022-03-30 10:06:30.559060 NQM2.CME Increasing child order quantity from 1 to 2 from parent fill. Using specified quantity of 2. Using LastModifyPrice1. Requested Price: 15124.00. Requested Quantity: 2. Requested Price: 15124.00. Requested Quantity: 2 54914 58497283 Limit 1 Buy 15124.00 Pending Modify S1Mar30867720 Close 54913 -2 RTY 201T 20SL.twconfig 0.00 58497283 54914.71036 Day Orders 2022-03-30 10:06:30.591981 NQM2.CME Rithmic Direct - DTC (Cancel/Replace complete) 54915 58497284 Stop 2 Buy 15179.25 Open S1Mar30867720 Close 54913 -2 RTY 201T 20SL.twconfig 0.00 58497284 54915.89147 Day Orders 2022-03-30 10:06:30.593965 NQM2.CME Rithmic Direct - DTC (Cancel/Replace complete) 54914 58497283 Limit 2 Buy 15124.00 Open S1Mar30867720 Close 54913 -2 RTY 201T 20SL.twconfig 0.00 58497283 54914.71036 Day Orders 2022-03-30 10:06:30.621117 NQM2.CME Rithmic Direct - DTC (Order update) 54914 58497283 Limit 2 Buy 15124.00 Pending Modify S1Mar30867720 Close 54913 -2 RTY 201T 20SL.twconfig 0.00 58497283 54914.71036 Day Orders 2022-03-30 10:06:30.621159 NQM2.CME Rithmic Direct - DTC (Cancel/Replace complete) 54914 58497283 Limit 2 Buy 15124.00 Open S1Mar30867720 Close 54913 -2 RTY 201T 20SL.twconfig 0.00 58497283 54914.71036 Day Orders 2022-03-30 10:06:50.773299 NQM2.CME Initiating: NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling non-market orders during Flatten 54911 58497253 Limit 2 Buy 15118.50 Open S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:06:50.773325 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling non-market orders during Flatten 54911 58497253 Limit 2 Buy 15118.50 Pending Cancel S1Mar30867720 Close 54910 -2 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:06:50.773357 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling non-market orders during Flatten 54914 58497283 Limit 2 Buy 15124.00 Pending Cancel S1Mar30867720 Close 54913 -2 RTY 201T 20SL.twconfig 0.00 58497283 54914.71036 Day Orders 2022-03-30 10:06:50.773373 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling non-market orders during Flatten 54915 58497284 Stop 2 Buy 15179.25 Pending Cancel S1Mar30867720 Close 54913 -2 RTY 201T 20SL.twconfig 0.00 58497284 54915.89147 Day Orders 2022-03-30 10:06:50.773391 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | User order entry. Flatten&Cancel | Last: 15165.25. Current Position quantity: -2 | AO=0 54916 Market 2 Buy Held S1Mar30867720 Close -2 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:50.812066 NQM2.CME Rithmic Direct - DTC (Canceled) 54914 58497283 Limit 2 Buy 15124.00 Canceled S1Mar30867720 Close 54913 -2 RTY 201T 20SL.twconfig 0.00 58497283 54914.71036 Day Orders 2022-03-30 10:06:50.812134 NQM2.CME Rithmic Direct - DTC (Canceled) 54915 58497284 Stop 2 Buy 15179.25 Canceled S1Mar30867720 Close 54913 -2 RTY 201T 20SL.twconfig 0.00 58497284 54915.89147 Day Orders 2022-03-30 10:06:55.403250 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | User order entry | Unable to Flatten/Reverse. There are working Market orders that will flatten the Position. Working non-market orders will be canceled Unspecified S1Mar30867720 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:55.403284 NQM2.CME Initiating: NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 54911 58497253 Limit 2 Buy 15118.50 Pending Cancel S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:06:55.403297 NQM2.CME Canceling of order is being delayed. (NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse) 54911 58497253 Limit 2 Buy 15118.50 Pending Cancel S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:06:57.731248 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | User order entry | Unable to Flatten/Reverse. There are working Market orders that will flatten the Position. Working non-market orders will be canceled Unspecified S1Mar30867720 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:57.731282 NQM2.CME Initiating: NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 54911 58497253 Limit 2 Buy 15118.50 Pending Cancel S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:06:57.731295 NQM2.CME Canceling of order is being delayed. (NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse) 54911 58497253 Limit 2 Buy 15118.50 Pending Cancel S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:06:58.737270 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | User order entry | Unable to Flatten/Reverse. There are working Market orders that will flatten the Position. Working non-market orders will be canceled Unspecified S1Mar30867720 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:58.737305 NQM2.CME Initiating: NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 54911 58497253 Limit 2 Buy 15118.50 Pending Cancel S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:06:58.737317 NQM2.CME Canceling of order is being delayed. (NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse) 54911 58497253 Limit 2 Buy 15118.50 Pending Cancel S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:06:59.479227 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | User order entry | Unable to Flatten/Reverse. There are working Market orders that will flatten the Position. Working non-market orders will be canceled Unspecified S1Mar30867720 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:06:59.479253 NQM2.CME Initiating: NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 54911 58497253 Limit 2 Buy 15118.50 Pending Cancel S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:06:59.479262 NQM2.CME Canceling of order is being delayed. (NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse) 54911 58497253 Limit 2 Buy 15118.50 Pending Cancel S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:07:00.297294 NQM2.CME NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | User order entry | Unable to Flatten/Reverse. There are working Market orders that will flatten the Position. Working non-market orders will be canceled Unspecified S1Mar30867720 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:07:00.297323 NQM2.CME Initiating: NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 54911 58497253 Limit 2 Buy 15118.50 Pending Cancel S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:07:00.297332 NQM2.CME Canceling of order is being delayed. (NQM2.CME [CBV][M] Flex Renko Inv 6-3-6 #5 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse) 54911 58497253 Limit 2 Buy 15118.50 Pending Cancel S1Mar30867720 Close 54910 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:07:00.820966 NQM2.CME Rithmic Direct - DTC (Canceled) 54911 58497253 Limit 2 Buy 15118.50 Canceled S1Mar30867720 Close 54910 -2 RTY 201T 20SL.twconfig 0.00 58497253 54911.25064 Day Orders 2022-03-30 10:07:00.821057 NQM2.CME Sending held market order. All pending cancellations complete 54916 Market 2 Buy Order Sent S1Mar30867720 Close -2 RTY 201T 20SL.twconfig 0.00 Day Orders 2022-03-30 10:07:00.855236 NQM2.CME Rithmic Direct - DTC (New) 54916 58497369 Market 2 Buy Pending Open S1Mar30867720 Close -2 RTY 201T 20SL.twconfig 0.00 54916.10112 Day Orders 2022-03-30 10:07:00.855275 NQM2.CME Rithmic Direct - DTC (New) 54916 58497369 Market 2 Buy Open S1Mar30867720 Close -2 RTY 201T 20SL.twconfig 0.00 58497369 54916.10112 Day Orders 2022-03-30 10:07:00.855305 NQM2.CME Rithmic Direct - DTC (Filled) 54916 58497369 Market 2 Buy Filled 15158.25 2 S1Mar30867720 Close -2 1030690 RTY 201T 20SL.twconfig 0.00 58497369 54916.10112 Day Positions 2022-03-30 10:07:00.855306 NQM2.CME Updated Internal Position Quantity to 0. Previous: -2 2 Unspecified S1Mar30867720 0.00 Fills 2022-03-30 10:07:00.855307 NQM2.CME Rithmic Direct - DTC (Filled) 54916 58497369 Market 2 Buy Filled 15158.25 2 S1Mar30867720 Close 1030690 15176.50 15156.75 RTY 201T 20SL.twconfig 0.00 58497369 54916.10112 Day Positions 2022-03-30 10:07:00.855446 NQM2.CME Updated Service Position Quantity to 0 Unspecified S1Mar30867720 0.00 Positions 2022-03-30 10:07:12.305260 NQM2.CME Removing Position with quantity of 0 Unspecified S1Mar30867720 0.00 |
| [2022-03-30 17:14:39] |
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