ActivityType DateTime TransDateTime OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Symbol Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username Orders 2024-03-18 09:11:24.133141 2024-03-18 09:11:24.133137 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.21 | AO=1 | Server side bracket order 15458 Market 1 Buy MCLK24_FUT_CME Order Sent 134664 Open 0.00 Day Orders 2024-03-18 09:11:24.133156 2024-03-18 09:11:24.133153 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.21 | AO=1. Attached Order | Server side bracket order 15459 Limit Sell 8173.0000000 MCLK24_FUT_CME Order Sent 134664 Close 15458 0.00 Day Orders 2024-03-18 09:11:24.133159 2024-03-18 09:11:24.133158 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.21 | AO=1. Attached Order | Server side bracket order 15460 Stop Limit Sell 8107.0000000 MCLK24_FUT_CME 8107.0000000 Order Sent 134664 Close 15458 0.00 Day Orders 2024-03-18 09:11:24.162758 2024-03-18 09:11:24.162752 Teton CME Order Routing (Order update). Info: Order from DTC client #1641. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15458 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15458 15459 1253308 Limit Sell 8173.0000000 MCLK24_FUT_CME Pending Child-Server 134664 Close 15458 Attached order. Parent: 15458 0.00 15459.75508 Day DHampton711 Orders 2024-03-18 09:11:24.162778 2024-03-18 09:11:24.162777 Teton CME Order Routing (Order update). Info: Order from DTC client #1641. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15458 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15458 15460 1253309 Stop Limit Sell 8107.0000000 MCLK24_FUT_CME 8107.0000000 Pending Child-Server 134664 Close 15458 Attached order. Parent: 15458 0.00 15460.60509 Day DHampton711 Orders 2024-03-18 09:11:24.162785 2024-03-18 09:11:24.162784 Teton CME Order Routing (New). Info: Order from DTC client #1641. Sierra Chart. 127.0.0.1 | Client text: Parent order. Text: Parent order 15458 1253307 Market 1 Buy MCLK24_FUT_CME Pending Open 134664 Open Parent order 0.00 15458.75692 Day DHampton711 Orders 2024-03-18 09:11:24.162808 2024-03-18 09:11:24.162807 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order 15458 1253307 Market 1 Buy MCLK24_FUT_CME Open 134664 Open Parent order 0.00 8050239206347 15458.75692 Day DHampton711 Orders 2024-03-18 09:11:24.162996 2024-03-18 09:11:24.162993 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Parent order 15458 1253307 Market 1 Buy MCLK24_FUT_CME Filled 8122.0000000 1 134664 Open 80502392063472024031812227_MCLK4 Parent order 0.00 8050239206347 15458.75692 Day DHampton711 Positions 2024-03-18 09:11:24.163009 00:00:00.000000 Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 15458 1 MCLK24_FUT_CME Unspecified 134664 1 0.00 Fills 2024-03-18 09:11:24.163012 2024-03-18 09:11:24.641000 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Parent order 15458 1253307 Market 1 Buy MCLK24_FUT_CME Filled 8122.0000000 1 134664 Open 1 80502392063472024031812227_MCLK4 Parent order 0.00 8050239206347 15458.75692 Day DHampton711 Positions 2024-03-18 09:11:24.163064 00:00:00.000000 Updated Service Position Quantity to 1 MCLK24_FUT_CME Unspecified 134664 1 0.00 Orders 2024-03-18 09:11:24.163105 2024-03-18 09:11:24.163104 Teton CME Order Routing (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 15458 15459 1253308 Limit 1 Sell 8173.0000000 MCLK24_FUT_CME Pending Open 134664 Close 15458 1 Attached order. Parent: 15458 0.00 15459.75508 Day DHampton711 Orders 2024-03-18 09:11:24.163112 2024-03-18 09:11:24.163111 Teton CME Order Routing (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 15458 15460 1253309 Stop Limit 1 Sell 8107.0000000 MCLK24_FUT_CME 8107.0000000 Pending Open 134664 Close 15458 1 Attached order. Parent: 15458 0.00 15460.60509 Day DHampton711 Orders 2024-03-18 09:11:24.163450 2024-03-18 09:11:24.163447 Teton CME Order Routing (Order update). Info: CME (New). Text: Attached order. Parent: 15458 15459 1253308 Limit 1 Sell 8173.0000000 MCLK24_FUT_CME Open 134664 Close 15458 1 Attached order. Parent: 15458 0.00 8050239206349 15459.75508 Day DHampton711 Orders 2024-03-18 09:11:24.163458 2024-03-18 09:11:24.163458 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 81.73, CurrentPrice1: 81.73, LastModifyQuantity: 0, CurrentQuantity: 1 15459 1253308 Limit 1 Sell 8173.0000000 MCLK24_FUT_CME Open 134664 Close 15458 Attached order. Parent: 15458 0.00 8050239206349 15459.75508 Day DHampton711 Orders 2024-03-18 09:11:24.163471 2024-03-18 09:11:24.163469 Teton CME Order Routing (Order update). Info: CME (New). Text: Attached order. Parent: 15458 15460 1253309 Stop Limit 1 Sell 8107.0000000 MCLK24_FUT_CME 8107.0000000 Open 134664 Close 15458 1 Attached order. Parent: 15458 0.00 8050239206350 15460.60509 Day DHampton711 Orders 2024-03-18 09:11:24.163473 2024-03-18 09:11:24.163473 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 81.07, CurrentPrice1: 81.07, LastModifyQuantity: 0, CurrentQuantity: 1 15460 1253309 Stop Limit 1 Sell 8107.0000000 MCLK24_FUT_CME 8107.0000000 Open 134664 Close 15458 Attached order. Parent: 15458 0.00 8050239206350 15460.60509 Day DHampton711 Orders 2024-03-18 09:11:33.476222 2024-03-18 09:11:33.476216 MCLK24_FUT_CME[M] #6 | User order modification. Requested Price: 83.33. Requested Quantity: 1 15459 1253308 Limit 1 Sell 8173.0000000 MCLK24_FUT_CME Pending Modify 134664 Close 15458 1 Attached order. Parent: 15458 0.00 8050239206349 15459.75508 Day DHampton711 Orders 2024-03-18 09:11:33.525601 2024-03-18 09:11:33.525596 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 15458 15459 1253308 Limit 1 Sell 8333.0000000 MCLK24_FUT_CME Open 134664 Close 15458 1 Attached order. Parent: 15458 0.00 8050239206349 15459.75508 Day DHampton711 Orders 2024-03-18 09:13:27.403866 2024-03-18 09:13:27.403860 MCLK24_FUT_CME[M] #6 | User order modification. Requested Price: 80.99. Requested Quantity: 1 15460 1253309 Stop Limit 1 Sell 8107.0000000 MCLK24_FUT_CME 8107.0000000 Pending Modify 134664 Close 15458 1 Attached order. Parent: 15458 0.00 8050239206350 15460.60509 Day DHampton711 Orders 2024-03-18 09:13:27.433207 2024-03-18 09:13:27.433203 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 15458 15460 1253309 Stop Limit 1 Sell 8099.0000000 MCLK24_FUT_CME 8099.0000000 Open 134664 Close 15458 1 Attached order. Parent: 15458 0.00 8050239206350 15460.60509 Day DHampton711 Orders 2024-03-18 09:13:38.948265 2024-03-18 09:13:38.948251 MCLK24_FUT_CME[M] #6 | User order modification. Requested Price: 82.74. Requested Quantity: 1 15459 1253308 Limit 1 Sell 8333.0000000 MCLK24_FUT_CME Pending Modify 134664 Close 15458 1 Attached order. Parent: 15458 0.00 8050239206349 15459.75508 Day DHampton711 Orders 2024-03-18 09:13:38.970576 2024-03-18 09:13:38.970569 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 15458 15459 1253308 Limit 1 Sell 8274.0000000 MCLK24_FUT_CME Open 134664 Close 15458 1 Attached order. Parent: 15458 0.00 8050239206349 15459.75508 Day DHampton711 Orders 2024-03-18 09:13:49.221515 2024-03-18 09:13:49.221510 MCLK24_FUT_CME[M] #6 | User order modification. Requested Price: 83.00. Requested Quantity: 1 15459 1253308 Limit 1 Sell 8274.0000000 MCLK24_FUT_CME Pending Modify 134664 Close 15458 1 Attached order. Parent: 15458 0.00 8050239206349 15459.75508 Day DHampton711 Orders 2024-03-18 09:13:49.354155 2024-03-18 09:13:49.354149 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 15458 15459 1253308 Limit 1 Sell 8300.0000000 MCLK24_FUT_CME Open 134664 Close 15458 1 Attached order. Parent: 15458 0.00 8050239206349 15459.75508 Day DHampton711 Orders 2024-03-18 09:33:10.989503 2024-03-18 09:33:10.989497 MCLK24_FUT_CME[M] 3000 Trades #3 | User order modification. Requested Price: 80.97. Requested Quantity: 1 15460 1253309 Stop Limit 1 Sell 8099.0000000 MCLK24_FUT_CME 8099.0000000 Pending Modify 134664 Close 15458 1 Attached order. Parent: 15458 0.00 8050239206350 15460.60509 Day DHampton711 Orders 2024-03-18 09:33:11.024895 2024-03-18 09:33:11.024890 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 15458 15460 1253309 Stop Limit 1 Sell 8097.0000000 MCLK24_FUT_CME 8097.0000000 Open 134664 Close 15458 1 Attached order. Parent: 15458 0.00 8050239206350 15460.60509 Day DHampton711 Orders 2024-03-18 09:39:13.797363 2024-03-18 09:39:13.797350 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Attached order. Parent: 15458 15460 1253309 Stop Limit 1 Sell 8097.0000000 MCLK24_FUT_CME Filled 8097.0000000 1 134664 Close 15458 1 80502392063502024031814423_MCLK4 Attached order. Parent: 15458 0.00 8050239206350 15460.60509 Day DHampton711 Positions 2024-03-18 09:39:13.797392 00:00:00.000000 Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 15460 1 MCLK24_FUT_CME Unspecified 134664 0.00 Fills 2024-03-18 09:39:13.797399 2024-03-18 09:39:14.287000 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Attached order. Parent: 15458 15460 1253309 Stop Limit 1 Sell 8097.0000000 MCLK24_FUT_CME Filled 8097.0000000 1 134664 Close 15458 80502392063502024031814423_MCLK4 8152.0000000 8097.0000000 Attached order. Parent: 15458 0.00 8050239206350 15460.60509 Day DHampton711 Positions 2024-03-18 09:39:13.797781 00:00:00.000000 Updated Service Position Quantity to 0 MCLK24_FUT_CME Unspecified 134664 0.00 Orders 2024-03-18 09:39:13.797803 2024-03-18 09:39:13.797799 Teton CME Order Routing (Order update). Info: Canceling order due to sibling fill. Text: Attached order. Parent: 15458 15459 1253308 Limit 1 Sell 8300.0000000 MCLK24_FUT_CME Pending Cancel 134664 Close 15458 Attached order. Parent: 15458 0.00 8050239206349 15459.75508 Day DHampton711 Orders 2024-03-18 09:39:13.797821 2024-03-18 09:39:13.797819 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Attached order. Parent: 15458 15459 1253308 Limit 1 Sell 8300.0000000 MCLK24_FUT_CME Canceled 134664 Close 15458 Attached order. Parent: 15458 0.00 8050239206349 15459.75508 Day DHampton711 Positions 2024-03-18 09:39:23.084353 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Orders 2024-03-18 09:40:49.444443 2024-03-18 09:40:49.444438 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 80.88 | AO=1 | Server side bracket order 15466 Market 1 Sell MCLK24_FUT_CME Order Sent 134664 Open 0.00 Day Orders 2024-03-18 09:40:49.444460 2024-03-18 09:40:49.444458 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 80.88 | AO=1. Attached Order | Server side bracket order 15467 Limit Buy 8035.0000000 MCLK24_FUT_CME Order Sent 134664 Close 15466 0.00 Day Orders 2024-03-18 09:40:49.444464 2024-03-18 09:40:49.444463 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 80.88 | AO=1. Attached Order | Server side bracket order 15468 Stop Limit Buy 8101.0000000 MCLK24_FUT_CME 8101.0000000 Order Sent 134664 Close 15466 0.00 Day Orders 2024-03-18 09:40:49.478329 2024-03-18 09:40:49.478324 Teton CME Order Routing (Order update). Info: Order from DTC client #1641. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15466 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15466 15467 1253889 Limit Buy 8035.0000000 MCLK24_FUT_CME Pending Child-Server 134664 Close 15466 Attached order. Parent: 15466 0.00 15467.64821 Day DHampton711 Orders 2024-03-18 09:40:49.478352 2024-03-18 09:40:49.478350 Teton CME Order Routing (Order update). Info: Order from DTC client #1641. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15466 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15466 15468 1253890 Stop Limit Buy 8101.0000000 MCLK24_FUT_CME 8101.0000000 Pending Child-Server 134664 Close 15466 Attached order. Parent: 15466 0.00 15468.70426 Day DHampton711 Orders 2024-03-18 09:40:49.478361 2024-03-18 09:40:49.478360 Teton CME Order Routing (New). Info: Order from DTC client #1641. Sierra Chart. 127.0.0.1 | Client text: Parent order. Text: Parent order 15466 1253888 Market 1 Sell MCLK24_FUT_CME Pending Open 134664 Open Parent order 0.00 15466.38783 Day DHampton711 Orders 2024-03-18 09:40:49.478367 2024-03-18 09:40:49.478366 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order 15466 1253888 Market 1 Sell MCLK24_FUT_CME Open 134664 Open Parent order 0.00 8050240436026 15466.38783 Day DHampton711 Orders 2024-03-18 09:40:49.478375 2024-03-18 09:40:49.478374 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Parent order 15466 1253888 Market 1 Sell MCLK24_FUT_CME Filled 8086.0000000 1 134664 Open 80502404360262024031814668_MCLK4 Parent order 0.00 8050240436026 15466.38783 Day DHampton711 Positions 2024-03-18 09:40:49.478391 00:00:00.000000 Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 15466 1 MCLK24_FUT_CME Unspecified 134664 -1 0.00 Fills 2024-03-18 09:40:49.478396 2024-03-18 09:40:49.974000 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Parent order 15466 1253888 Market 1 Sell MCLK24_FUT_CME Filled 8086.0000000 1 134664 Open -1 80502404360262024031814668_MCLK4 Parent order 0.00 8050240436026 15466.38783 Day DHampton711 Positions 2024-03-18 09:40:49.478482 00:00:00.000000 Updated Service Position Quantity to -1 MCLK24_FUT_CME Unspecified 134664 -1 0.00 Orders 2024-03-18 09:40:49.478489 2024-03-18 09:40:49.478488 Teton CME Order Routing (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 15466 15467 1253889 Limit 1 Buy 8035.0000000 MCLK24_FUT_CME Pending Open 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 15467.64821 Day DHampton711 Orders 2024-03-18 09:40:49.478495 2024-03-18 09:40:49.478494 Teton CME Order Routing (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 15466 15468 1253890 Stop Limit 1 Buy 8101.0000000 MCLK24_FUT_CME 8101.0000000 Pending Open 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 15468.70426 Day DHampton711 Orders 2024-03-18 09:40:49.478504 2024-03-18 09:40:49.478503 Teton CME Order Routing (Order update). Info: CME (New). Text: Attached order. Parent: 15466 15467 1253889 Limit 1 Buy 8035.0000000 MCLK24_FUT_CME Open 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 8050240436027 15467.64821 Day DHampton711 Orders 2024-03-18 09:40:49.478523 2024-03-18 09:40:49.478514 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 80.35, CurrentPrice1: 80.35, LastModifyQuantity: 0, CurrentQuantity: 1 15467 1253889 Limit 1 Buy 8035.0000000 MCLK24_FUT_CME Open 134664 Close 15466 Attached order. Parent: 15466 0.00 8050240436027 15467.64821 Day DHampton711 Orders 2024-03-18 09:40:49.478529 2024-03-18 09:40:49.478528 Teton CME Order Routing (Order update). Info: CME (New). Text: Attached order. Parent: 15466 15468 1253890 Stop Limit 1 Buy 8101.0000000 MCLK24_FUT_CME 8101.0000000 Open 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 8050240436028 15468.70426 Day DHampton711 Orders 2024-03-18 09:40:49.478531 2024-03-18 09:40:49.478531 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 81.01, CurrentPrice1: 81.01, LastModifyQuantity: 0, CurrentQuantity: 1 15468 1253890 Stop Limit 1 Buy 8101.0000000 MCLK24_FUT_CME 8101.0000000 Open 134664 Close 15466 Attached order. Parent: 15466 0.00 8050240436028 15468.70426 Day DHampton711 Orders 2024-03-18 09:40:58.714648 2024-03-18 09:40:58.714640 MCLK24_FUT_CME[M] #6 | User order modification. Requested Price: 81.07. Requested Quantity: 1 15468 1253890 Stop Limit 1 Buy 8101.0000000 MCLK24_FUT_CME 8101.0000000 Pending Modify 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 8050240436028 15468.70426 Day DHampton711 Orders 2024-03-18 09:40:58.746525 2024-03-18 09:40:58.746520 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 15466 15468 1253890 Stop Limit 1 Buy 8107.0000000 MCLK24_FUT_CME 8107.0000000 Open 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 8050240436028 15468.70426 Day DHampton711 Orders 2024-03-18 09:41:05.694144 2024-03-18 09:41:05.694129 MCLK24_FUT_CME[M] #6 | User order modification. Requested Price: 79.28. Requested Quantity: 1 15467 1253889 Limit 1 Buy 8035.0000000 MCLK24_FUT_CME Pending Modify 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 8050240436027 15467.64821 Day DHampton711 Orders 2024-03-18 09:41:05.721551 2024-03-18 09:41:05.721547 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 15466 15467 1253889 Limit 1 Buy 7928.0000000 MCLK24_FUT_CME Open 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 8050240436027 15467.64821 Day DHampton711 Orders 2024-03-18 09:42:22.222325 2024-03-18 09:42:22.222321 MCLK24_FUT_CME[M] #6 | User order modification. Requested Price: 79.92. Requested Quantity: 1 15467 1253889 Limit 1 Buy 7928.0000000 MCLK24_FUT_CME Pending Modify 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 8050240436027 15467.64821 Day DHampton711 Orders 2024-03-18 09:42:22.266192 2024-03-18 09:42:22.266188 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 15466 15467 1253889 Limit 1 Buy 7992.0000000 MCLK24_FUT_CME Open 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 8050240436027 15467.64821 Day DHampton711 Orders 2024-03-18 09:42:30.503504 2024-03-18 09:42:30.503500 MCLK24_FUT_CME[M] #6 | User order modification. Requested Price: 80.04. Requested Quantity: 1 15467 1253889 Limit 1 Buy 7992.0000000 MCLK24_FUT_CME Pending Modify 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 8050240436027 15467.64821 Day DHampton711 Orders 2024-03-18 09:42:30.528629 2024-03-18 09:42:30.528624 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 15466 15467 1253889 Limit 1 Buy 8004.0000000 MCLK24_FUT_CME Open 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 8050240436027 15467.64821 Day DHampton711 Orders 2024-03-18 09:43:09.786260 2024-03-18 09:43:09.786258 Initiating: MCLK24_FUT_CME[M] 3000 Trades #2 | Canceling non-market orders during Flatten 15467 1253889 Limit 1 Buy 8004.0000000 MCLK24_FUT_CME Open 134664 Close 15466 Attached order. Parent: 15466 0.00 8050240436027 15467.64821 Day DHampton711 Orders 2024-03-18 09:43:09.786276 2024-03-18 09:43:09.786272 MCLK24_FUT_CME[M] 3000 Trades #2 | Canceling non-market orders during Flatten 15467 1253889 Limit 1 Buy 8004.0000000 MCLK24_FUT_CME Pending Cancel 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 8050240436027 15467.64821 Day Orders 2024-03-18 09:43:09.786300 2024-03-18 09:43:09.786299 MCLK24_FUT_CME[M] 3000 Trades #2 | Canceling non-market orders during Flatten 15468 1253890 Stop Limit 1 Buy 8107.0000000 MCLK24_FUT_CME 8107.0000000 Pending Cancel 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 8050240436028 15468.70426 Day Orders 2024-03-18 09:43:09.786312 2024-03-18 09:43:09.786309 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry. Flatten&Cancel | Last: 80.96. Current Position quantity: -1 | AO=0 15469 Market 1 Buy MCLK24_FUT_CME Order Sent 134664 Close -1 0.00 Day Orders 2024-03-18 09:43:09.811118 2024-03-18 09:43:09.811112 Teton CME Order Routing (New). Info: Order from DTC client #1641. Sierra Chart. 127.0.0.1 15469 1253933 Market 1 Buy MCLK24_FUT_CME Pending Open 134664 Close -1 0.00 15469.25658 Day DHampton711 Orders 2024-03-18 09:43:09.811150 2024-03-18 09:43:09.811149 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Attached order. Parent: 15466 15467 1253889 Limit 1 Buy 8004.0000000 MCLK24_FUT_CME Canceled 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 8050240436027 15467.64821 Day DHampton711 Orders 2024-03-18 09:43:09.811170 2024-03-18 09:43:09.811169 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Attached order. Parent: 15466 15468 1253890 Stop Limit 1 Buy 8107.0000000 MCLK24_FUT_CME 8107.0000000 Canceled 134664 Close 15466 -1 Attached order. Parent: 15466 0.00 8050240436028 15468.70426 Day DHampton711 Orders 2024-03-18 09:43:09.812408 2024-03-18 09:43:09.812404 Teton CME Order Routing (Order update). Info: CME (New) 15469 1253933 Market 1 Buy MCLK24_FUT_CME Open 134664 Close -1 0.00 8050240528208 15469.25658 Day DHampton711 Orders 2024-03-18 09:43:09.812423 2024-03-18 09:43:09.812421 Teton CME Order Routing (Filled). Info: CME (Fill) 15469 1253933 Market 1 Buy MCLK24_FUT_CME Filled 8095.0000000 1 134664 Close -1 80502405282082024031814839_MCLK4 0.00 8050240528208 15469.25658 Day DHampton711 Positions 2024-03-18 09:43:09.812427 00:00:00.000000 Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 15469 1 MCLK24_FUT_CME Unspecified 134664 0.00 Fills 2024-03-18 09:43:09.812430 2024-03-18 09:43:10.313000 Teton CME Order Routing (Filled). Info: CME (Fill) 15469 1253933 Market 1 Buy MCLK24_FUT_CME Filled 8095.0000000 1 134664 Close 80502405282082024031814839_MCLK4 8099.0000000 8084.0000000 0.00 8050240528208 15469.25658 Day DHampton711 Positions 2024-03-18 09:43:09.812499 00:00:00.000000 Updated Service Position Quantity to 0 MCLK24_FUT_CME Unspecified 134664 0.00 Positions 2024-03-18 09:43:18.128114 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Orders 2024-03-18 09:58:11.027849 2024-03-18 09:58:11.027845 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.159996 | AO=1 | Server side bracket order 15491 Market 1 Buy MCLK24_FUT_CME Order Sent 134664 Open 0.00 Day Orders 2024-03-18 09:58:11.027871 2024-03-18 09:58:11.027861 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.159996 | AO=1. Attached Order | Server side bracket order 15492 Limit Sell 8168.0000000 MCLK24_FUT_CME Order Sent 134664 Close 15491 0.00 Day Orders 2024-03-18 09:58:11.027875 2024-03-18 09:58:11.027874 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.159996 | AO=1. Attached Order | Server side bracket order 15493 Stop Limit Sell 8102.0000000 MCLK24_FUT_CME 8102.0000000 Order Sent 134664 Close 15491 0.00 Day Orders 2024-03-18 09:58:11.071091 2024-03-18 09:58:11.071087 Teton CME Order Routing (Order update). Info: Order from DTC client #1641. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15491 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15491 15492 1254507 Limit Sell 8168.0000000 MCLK24_FUT_CME Pending Child-Server 134664 Close 15491 Attached order. Parent: 15491 0.00 15492.92638 Day DHampton711 Orders 2024-03-18 09:58:11.071112 2024-03-18 09:58:11.071111 Teton CME Order Routing (Order update). Info: Order from DTC client #1641. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15491 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15491 15493 1254508 Stop Limit Sell 8102.0000000 MCLK24_FUT_CME 8102.0000000 Pending Child-Server 134664 Close 15491 Attached order. Parent: 15491 0.00 15493.79092 Day DHampton711 Orders 2024-03-18 09:58:11.071121 2024-03-18 09:58:11.071120 Teton CME Order Routing (New). Info: Order from DTC client #1641. Sierra Chart. 127.0.0.1 | Client text: Parent order. Text: Parent order 15491 1254506 Market 1 Buy MCLK24_FUT_CME Pending Open 134664 Open Parent order 0.00 15491.57943 Day DHampton711 Orders 2024-03-18 09:58:11.071127 2024-03-18 09:58:11.071126 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order 15491 1254506 Market 1 Buy MCLK24_FUT_CME Open 134664 Open Parent order 0.00 8050241127481 15491.57943 Day DHampton711 Orders 2024-03-18 09:58:11.071135 2024-03-18 09:58:11.071134 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Parent order 15491 1254506 Market 1 Buy MCLK24_FUT_CME Filled 8117.0000000 1 134664 Open 80502411274812024031815787_MCLK4 Parent order 0.00 8050241127481 15491.57943 Day DHampton711 Positions 2024-03-18 09:58:11.071147 00:00:00.000000 Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 15491 1 MCLK24_FUT_CME Unspecified 134664 1 0.00 Fills 2024-03-18 09:58:11.071150 2024-03-18 09:58:11.560000 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Parent order 15491 1254506 Market 1 Buy MCLK24_FUT_CME Filled 8117.0000000 1 134664 Open 1 80502411274812024031815787_MCLK4 Parent order 0.00 8050241127481 15491.57943 Day DHampton711 Positions 2024-03-18 09:58:11.071255 00:00:00.000000 Updated Service Position Quantity to 1 MCLK24_FUT_CME Unspecified 134664 1 0.00 Orders 2024-03-18 09:58:11.071262 2024-03-18 09:58:11.071261 Teton CME Order Routing (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 15491 15492 1254507 Limit 1 Sell 8168.0000000 MCLK24_FUT_CME Pending Open 134664 Close 15491 1 Attached order. Parent: 15491 0.00 15492.92638 Day DHampton711 Orders 2024-03-18 09:58:11.071268 2024-03-18 09:58:11.071267 Teton CME Order Routing (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 15491 15493 1254508 Stop Limit 1 Sell 8102.0000000 MCLK24_FUT_CME 8102.0000000 Pending Open 134664 Close 15491 1 Attached order. Parent: 15491 0.00 15493.79092 Day DHampton711 Orders 2024-03-18 09:58:11.071274 2024-03-18 09:58:11.071273 Teton CME Order Routing (Order update). Info: CME (New). Text: Attached order. Parent: 15491 15492 1254507 Limit 1 Sell 8168.0000000 MCLK24_FUT_CME Open 134664 Close 15491 1 Attached order. Parent: 15491 0.00 8050241127483 15492.92638 Day DHampton711 Orders 2024-03-18 09:58:11.071294 2024-03-18 09:58:11.071293 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 81.68, CurrentPrice1: 81.68, LastModifyQuantity: 0, CurrentQuantity: 1 15492 1254507 Limit 1 Sell 8168.0000000 MCLK24_FUT_CME Open 134664 Close 15491 Attached order. Parent: 15491 0.00 8050241127483 15492.92638 Day DHampton711 Orders 2024-03-18 09:58:11.071300 2024-03-18 09:58:11.071299 Teton CME Order Routing (Order update). Info: CME (New). Text: Attached order. Parent: 15491 15493 1254508 Stop Limit 1 Sell 8102.0000000 MCLK24_FUT_CME 8102.0000000 Open 134664 Close 15491 1 Attached order. Parent: 15491 0.00 8050241127484 15493.79092 Day DHampton711 Orders 2024-03-18 09:58:11.071304 2024-03-18 09:58:11.071304 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 81.02, CurrentPrice1: 81.02, LastModifyQuantity: 0, CurrentQuantity: 1 15493 1254508 Stop Limit 1 Sell 8102.0000000 MCLK24_FUT_CME 8102.0000000 Open 134664 Close 15491 Attached order. Parent: 15491 0.00 8050241127484 15493.79092 Day DHampton711 Orders 2024-03-18 09:58:16.025833 2024-03-18 09:58:16.025829 MCLK24_FUT_CME[M] 3000 Trades #2 | User order modification. Requested Price: 80.94. Requested Quantity: 1 15493 1254508 Stop Limit 1 Sell 8102.0000000 MCLK24_FUT_CME 8102.0000000 Pending Modify 134664 Close 15491 1 Attached order. Parent: 15491 0.00 8050241127484 15493.79092 Day DHampton711 Orders 2024-03-18 09:58:16.057237 2024-03-18 09:58:16.057233 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 15491 15493 1254508 Stop Limit 1 Sell 8094.0000000 MCLK24_FUT_CME 8094.0000000 Open 134664 Close 15491 1 Attached order. Parent: 15491 0.00 8050241127484 15493.79092 Day DHampton711 Orders 2024-03-18 09:58:23.093884 2024-03-18 09:58:23.093879 MCLK24_FUT_CME[M] #6 | User order modification. Requested Price: 82.28. Requested Quantity: 1 15492 1254507 Limit 1 Sell 8168.0000000 MCLK24_FUT_CME Pending Modify 134664 Close 15491 1 Attached order. Parent: 15491 0.00 8050241127483 15492.92638 Day DHampton711 Orders 2024-03-18 09:58:23.115360 2024-03-18 09:58:23.115356 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 15491 15492 1254507 Limit 1 Sell 8228.0000000 MCLK24_FUT_CME Open 134664 Close 15491 1 Attached order. Parent: 15491 0.00 8050241127483 15492.92638 Day DHampton711 Orders 2024-03-18 09:58:31.447416 2024-03-18 09:58:31.447401 MCLK24_FUT_CME[M] #6 | User order cancel 15492 1254507 Limit 1 Sell 8228.0000000 MCLK24_FUT_CME Pending Cancel 134664 Close 15491 1 Attached order. Parent: 15491 0.00 8050241127483 15492.92638 Day DHampton711 Orders 2024-03-18 09:58:31.469174 2024-03-18 09:58:31.469162 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Attached order. Parent: 15491 15492 1254507 Limit 1 Sell 8228.0000000 MCLK24_FUT_CME Canceled 134664 Close 15491 1 Attached order. Parent: 15491 0.00 8050241127483 15492.92638 Day DHampton711 Orders 2024-03-18 10:03:00.793810 2024-03-18 10:03:00.793805 MCLK24_FUT_CME[M] 3000 Trades #3 | User order modification. Requested Price: 80.86. Requested Quantity: 1 15493 1254508 Stop Limit 1 Sell 8094.0000000 MCLK24_FUT_CME 8094.0000000 Pending Modify 134664 Close 15491 1 Attached order. Parent: 15491 0.00 8050241127484 15493.79092 Day DHampton711 Orders 2024-03-18 10:03:00.820571 2024-03-18 10:03:00.820564 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 15491 15493 1254508 Stop Limit 1 Sell 8086.0000000 MCLK24_FUT_CME 8086.0000000 Open 134664 Close 15491 1 Attached order. Parent: 15491 0.00 8050241127484 15493.79092 Day DHampton711 Orders 2024-03-18 10:14:51.118865 2024-03-18 10:14:51.118863 Initiating: MCLK24_FUT_CME[M] 3000 Trades #2 | Canceling non-market orders during Flatten 15493 1254508 Stop Limit 1 Sell 8086.0000000 MCLK24_FUT_CME 8086.0000000 Open 134664 Close 15491 Attached order. Parent: 15491 0.00 8050241127484 15493.79092 Day DHampton711 Orders 2024-03-18 10:14:51.118880 2024-03-18 10:14:51.118877 MCLK24_FUT_CME[M] 3000 Trades #2 | Canceling non-market orders during Flatten 15493 1254508 Stop Limit 1 Sell 8086.0000000 MCLK24_FUT_CME 8086.0000000 Pending Cancel 134664 Close 15491 1 Attached order. Parent: 15491 0.00 8050241127484 15493.79092 Day Orders 2024-03-18 10:14:51.118906 2024-03-18 10:14:51.118902 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry. Flatten&Cancel | Last: 81.08. Current Position quantity: 1 | AO=0 15502 Market 1 Sell MCLK24_FUT_CME Order Sent 134664 Close 1 0.00 Day Orders 2024-03-18 10:14:51.168189 2024-03-18 10:14:51.168184 Teton CME Order Routing (New). Info: Order from DTC client #1641. Sierra Chart. 127.0.0.1 15502 1255047 Market 1 Sell MCLK24_FUT_CME Pending Open 134664 Close 1 0.00 15502.98529 Day DHampton711 Orders 2024-03-18 10:14:51.168206 2024-03-18 10:14:51.168204 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Attached order. Parent: 15491 15493 1254508 Stop Limit 1 Sell 8086.0000000 MCLK24_FUT_CME 8086.0000000 Canceled 134664 Close 15491 1 Attached order. Parent: 15491 0.00 8050241127484 15493.79092 Day DHampton711 Orders 2024-03-18 10:14:51.168227 2024-03-18 10:14:51.168226 Teton CME Order Routing (Order update). Info: CME (New) 15502 1255047 Market 1 Sell MCLK24_FUT_CME Open 134664 Close 1 0.00 8050241818815 15502.98529 Day DHampton711 Orders 2024-03-18 10:14:51.168235 2024-03-18 10:14:51.168233 Teton CME Order Routing (Filled). Info: CME (Fill) 15502 1255047 Market 1 Sell MCLK24_FUT_CME Filled 8109.0000000 1 134664 Close 1 80502418188152024031816750_MCLK4 0.00 8050241818815 15502.98529 Day DHampton711 Positions 2024-03-18 10:14:51.168239 00:00:00.000000 Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 15502 1 MCLK24_FUT_CME Unspecified 134664 0.00 Fills 2024-03-18 10:14:51.168246 2024-03-18 10:14:51.667000 Teton CME Order Routing (Filled). Info: CME (Fill) 15502 1255047 Market 1 Sell MCLK24_FUT_CME Filled 8109.0000000 1 134664 Close 80502418188152024031816750_MCLK4 8132.0000000 8107.0000000 0.00 8050241818815 15502.98529 Day DHampton711 Positions 2024-03-18 10:14:51.168304 00:00:00.000000 Updated Service Position Quantity to 0 MCLK24_FUT_CME Unspecified 134664 0.00 Positions 2024-03-18 10:14:58.534851 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Positions 2024-03-18 15:45:34.875201 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Positions 2024-03-18 16:45:36.992983 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Positions 2024-03-18 17:30:08.698079 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Orders 2024-03-19 09:18:39.179991 2024-03-19 09:18:39.179973 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 82.33 | AO=1 | Server side bracket order 15518 Market 1 Buy MCLK24_FUT_CME Order Sent 134664 Open 0.00 Day Orders 2024-03-19 09:18:39.180106 2024-03-19 09:18:39.180099 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 82.33 | AO=1. Attached Order | Server side bracket order 15519 Limit Sell 8284.0000000 MCLK24_FUT_CME Order Sent 134664 Close 15518 0.00 Day Orders 2024-03-19 09:18:39.180117 2024-03-19 09:18:39.180114 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 82.33 | AO=1. Attached Order | Server side bracket order 15520 Stop Limit Sell 8218.0000000 MCLK24_FUT_CME 8218.0000000 Order Sent 134664 Close 15518 0.00 Day Orders 2024-03-19 09:18:39.238396 2024-03-19 09:18:39.238386 Teton CME Order Routing (Order update). Info: Order from DTC client #3517. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15518 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15518 15519 1264071 Limit Sell 8284.0000000 MCLK24_FUT_CME Pending Child-Server 134664 Close 15518 Attached order. Parent: 15518 0.00 15519.56861 Day DHampton711 Orders 2024-03-19 09:18:39.238437 2024-03-19 09:18:39.238435 Teton CME Order Routing (Order update). Info: Order from DTC client #3517. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15518 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15518 15520 1264072 Stop Limit Sell 8218.0000000 MCLK24_FUT_CME 8218.0000000 Pending Child-Server 134664 Close 15518 Attached order. Parent: 15518 0.00 15520.80517 Day DHampton711 Orders 2024-03-19 09:18:39.238455 2024-03-19 09:18:39.238453 Teton CME Order Routing (New). Info: Order from DTC client #3517. Sierra Chart. 127.0.0.1 | Client text: Parent order. Text: Parent order 15518 1264070 Market 1 Buy MCLK24_FUT_CME Pending Open 134664 Open Parent order 0.00 15518.14226 Day DHampton711 Orders 2024-03-19 09:18:39.238472 2024-03-19 09:18:39.238470 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order 15518 1264070 Market 1 Buy MCLK24_FUT_CME Open 134664 Open Parent order 0.00 8050259230184 15518.14226 Day DHampton711 Orders 2024-03-19 09:18:39.238488 2024-03-19 09:18:39.238486 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Parent order 15518 1264070 Market 1 Buy MCLK24_FUT_CME Filled 8233.0000000 1 134664 Open 80502592301842024031912765_MCLK4 Parent order 0.00 8050259230184 15518.14226 Day DHampton711 Positions 2024-03-19 09:18:39.238509 00:00:00.000000 Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 15518 1 MCLK24_FUT_CME Unspecified 134664 1 0.00 Fills 2024-03-19 09:18:39.238517 2024-03-19 09:18:40.637000 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Parent order 15518 1264070 Market 1 Buy MCLK24_FUT_CME Filled 8233.0000000 1 134664 Open 1 80502592301842024031912765_MCLK4 Parent order 0.00 8050259230184 15518.14226 Day DHampton711 Positions 2024-03-19 09:18:39.239704 00:00:00.000000 Updated Service Position Quantity to 1 MCLK24_FUT_CME Unspecified 134664 1 0.00 Orders 2024-03-19 09:18:39.239725 2024-03-19 09:18:39.239720 Teton CME Order Routing (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 15518 15519 1264071 Limit 1 Sell 8284.0000000 MCLK24_FUT_CME Pending Open 134664 Close 15518 1 Attached order. Parent: 15518 0.00 15519.56861 Day DHampton711 Orders 2024-03-19 09:18:39.239743 2024-03-19 09:18:39.239740 Teton CME Order Routing (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 15518 15520 1264072 Stop Limit 1 Sell 8218.0000000 MCLK24_FUT_CME 8218.0000000 Pending Open 134664 Close 15518 1 Attached order. Parent: 15518 0.00 15520.80517 Day DHampton711 Orders 2024-03-19 09:18:39.240213 2024-03-19 09:18:39.240205 Teton CME Order Routing (Order update). Info: CME (New). Text: Attached order. Parent: 15518 15519 1264071 Limit 1 Sell 8284.0000000 MCLK24_FUT_CME Open 134664 Close 15518 1 Attached order. Parent: 15518 0.00 8050259230185 15519.56861 Day DHampton711 Orders 2024-03-19 09:18:39.240234 2024-03-19 09:18:39.240232 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 82.84, CurrentPrice1: 82.84, LastModifyQuantity: 0, CurrentQuantity: 1 15519 1264071 Limit 1 Sell 8284.0000000 MCLK24_FUT_CME Open 134664 Close 15518 Attached order. Parent: 15518 0.00 8050259230185 15519.56861 Day DHampton711 Orders 2024-03-19 09:18:39.240258 2024-03-19 09:18:39.240255 Teton CME Order Routing (Order update). Info: CME (New). Text: Attached order. Parent: 15518 15520 1264072 Stop Limit 1 Sell 8218.0000000 MCLK24_FUT_CME 8218.0000000 Open 134664 Close 15518 1 Attached order. Parent: 15518 0.00 8050259230186 15520.80517 Day DHampton711 Orders 2024-03-19 09:18:39.240265 2024-03-19 09:18:39.240264 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 82.18, CurrentPrice1: 82.18, LastModifyQuantity: 0, CurrentQuantity: 1 15520 1264072 Stop Limit 1 Sell 8218.0000000 MCLK24_FUT_CME 8218.0000000 Open 134664 Close 15518 Attached order. Parent: 15518 0.00 8050259230186 15520.80517 Day DHampton711 Orders 2024-03-19 09:18:54.633231 2024-03-19 09:18:54.633224 MCLK24_FUT_CME[M] #6 | User order modification. Requested Price: 85.00. Requested Quantity: 1 15519 1264071 Limit 1 Sell 8284.0000000 MCLK24_FUT_CME Pending Modify 134664 Close 15518 1 Attached order. Parent: 15518 0.00 8050259230185 15519.56861 Day DHampton711 Orders 2024-03-19 09:18:54.665274 2024-03-19 09:18:54.665269 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 15518 15519 1264071 Limit 1 Sell 8500.0000000 MCLK24_FUT_CME Open 134664 Close 15518 1 Attached order. Parent: 15518 0.00 8050259230185 15519.56861 Day DHampton711 Orders 2024-03-19 16:59:58.490965 2024-03-19 16:59:58.490901 Teton CME Order Routing (Canceled). Info: CME (Expired). Text: Attached order. Parent: 15518 15519 1264071 Limit 1 Sell 8500.0000000 MCLK24_FUT_CME Canceled 134664 Close 15518 1 Attached order. Parent: 15518 0.00 8050259230185 15519.56861 Day DHampton711 Orders 2024-03-19 16:59:58.493034 2024-03-19 16:59:58.493020 Teton CME Order Routing (Canceled). Info: CME (Expired). Text: Attached order. Parent: 15518 15520 1264072 Stop Limit 1 Sell 8218.0000000 MCLK24_FUT_CME 8218.0000000 Canceled 134664 Close 15518 1 Attached order. Parent: 15518 0.00 8050259230186 15520.80517 Day DHampton711 Orders 2024-03-20 00:00:00.901947 2024-03-20 00:00:00.901940 MCLK24_FUT_CME[M] 3000 Trades #2 | Canceling non-market orders during Flatten | No working orders to cancel for Symbol and Account MCLK24_FUT_CME Unspecified 134664 0.00 Day Orders 2024-03-20 00:00:00.902053 2024-03-20 00:00:00.902024 Flatten and Cancel at set time for Symbol and Account. Flatten&Cancel | Last: 82.549995. Current Position quantity: 1 | AO=0 15521 Market 1 Sell MCLK24_FUT_CME Order Sent 134664 Close 1 0.00 Day Orders 2024-03-20 00:00:00.903641 2024-03-20 00:00:00.903638 MCLK24_FUT_CME[M] 3000 Trades #3 | User order entry | Unable to Flatten/Reverse. There are working Market orders that will flatten the Position MCLK24_FUT_CME Unspecified 134664 0.00 Day Orders 2024-03-20 00:00:00.931607 2024-03-20 00:00:00.931598 Teton CME Order Routing (New). Info: Order from DTC client #3517. Sierra Chart. 127.0.0.1 15521 1274231 Market 1 Sell MCLK24_FUT_CME Pending Open 134664 Close 1 0.00 15521.64716 Day DHampton711 Orders 2024-03-20 00:00:00.931657 2024-03-20 00:00:00.931656 Teton CME Order Routing (Order update). Info: CME (New) 15521 1274231 Market 1 Sell MCLK24_FUT_CME Open 134664 Close 1 0.00 8050270576024 15521.64716 Day DHampton711 Orders 2024-03-20 00:00:00.931667 2024-03-20 00:00:00.931666 Teton CME Order Routing (Filled). Info: CME (Fill) 15521 1274231 Market 1 Sell MCLK24_FUT_CME Filled 8254.0000000 1 134664 Close 1 8050270576024202403201735_MCLK4 0.00 8050270576024 15521.64716 Day DHampton711 Positions 2024-03-20 00:00:00.931672 00:00:00.000000 Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 15521 1 MCLK24_FUT_CME Unspecified 134664 0.00 Fills 2024-03-20 00:00:00.931681 2024-03-20 00:00:01.057000 Teton CME Order Routing (Filled). Info: CME (Fill) 15521 1274231 Market 1 Sell MCLK24_FUT_CME Filled 8254.0000000 1 134664 Close 8050270576024202403201735_MCLK4 8311.0000000 8225.0000000 0.00 8050270576024 15521.64716 Day DHampton711 Positions 2024-03-20 00:00:00.931910 00:00:00.000000 Updated Service Position Quantity to 0 MCLK24_FUT_CME Unspecified 134664 0.00 Positions 2024-03-20 00:00:07.652869 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Positions 2024-03-20 08:45:36.427775 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Orders 2024-03-20 09:33:45.916944 2024-03-20 09:33:45.916940 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Unable to Flatten/Reverse. Position does not exist MCLK24_FUT_CME Unspecified 134664 0.00 Day Orders 2024-03-20 09:33:46.222440 2024-03-20 09:33:46.222438 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Unable to Flatten/Reverse. Position does not exist MCLK24_FUT_CME Unspecified 134664 0.00 Day Orders 2024-03-20 09:33:46.621199 2024-03-20 09:33:46.621197 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Unable to Flatten/Reverse. Position does not exist MCLK24_FUT_CME Unspecified 134664 0.00 Day Orders 2024-03-21 03:19:36.869715 2024-03-21 03:19:36.869710 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Unable to Flatten/Reverse. Position does not exist MCLK24_FUT_CME Unspecified 134664 0.00 Day Orders 2024-03-21 03:19:37.129400 2024-03-21 03:19:37.129398 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Unable to Flatten/Reverse. Position does not exist MCLK24_FUT_CME Unspecified 134664 0.00 Day Orders 2024-03-21 03:19:37.404545 2024-03-21 03:19:37.404543 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Unable to Flatten/Reverse. Position does not exist MCLK24_FUT_CME Unspecified 134664 0.00 Day Orders 2024-03-26 00:00:00.644267 2024-03-26 00:00:00.644264 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Unable to Flatten/Reverse. Position does not exist MCLK24_FUT_CME Unspecified 134664 0.00 Day Orders 2024-03-26 00:00:00.645365 2024-03-26 00:00:00.645361 MCLK24_FUT_CME[M] 3000 Trades #3 | User order entry | Unable to Flatten/Reverse. Position does not exist MCLK24_FUT_CME Unspecified 134664 0.00 Day Orders 2024-03-27 00:00:00.055911 2024-03-27 00:00:00.055910 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Unable to Flatten/Reverse. Position does not exist MCLK24_FUT_CME Unspecified 134664 0.00 Day Orders 2024-03-27 00:00:00.057165 2024-03-27 00:00:00.057164 MCLK24_FUT_CME[M] 3000 Trades #3 | User order entry | Unable to Flatten/Reverse. Position does not exist MCLK24_FUT_CME Unspecified 134664 0.00 Day Orders 2024-03-27 09:14:40.600395 2024-03-27 09:14:40.600380 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.09 | AO=1 | Server side bracket order 15561 Market 1 Buy MCLK24_FUT_CME Order Sent 134664 Open 0.00 Day Orders 2024-03-27 09:14:40.600431 2024-03-27 09:14:40.600427 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.09 | AO=1. Attached Order | Server side bracket order 15562 Limit Sell 8161.0000000 MCLK24_FUT_CME Order Sent 134664 Close 15561 0.00 Day Orders 2024-03-27 09:14:40.600439 2024-03-27 09:14:40.600436 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.09 | AO=1. Attached Order | Server side bracket order 15563 Stop Limit Sell 8095.0000000 MCLK24_FUT_CME 8095.0000000 Order Sent 134664 Close 15561 0.00 Day Orders 2024-03-27 09:14:40.620761 2024-03-27 09:14:40.620755 Teton CME Order Routing (Order update). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15561 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15561 15562 1320754 Limit Sell 8161.0000000 MCLK24_FUT_CME Pending Child-Server 134664 Close 15561 Attached order. Parent: 15561 0.00 15562.48012 Day DHampton711 Orders 2024-03-27 09:14:40.620780 2024-03-27 09:14:40.620779 Teton CME Order Routing (Order update). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15561 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15561 15563 1320755 Stop Limit Sell 8095.0000000 MCLK24_FUT_CME 8095.0000000 Pending Child-Server 134664 Close 15561 Attached order. Parent: 15561 0.00 15563.38278 Day DHampton711 Orders 2024-03-27 09:14:40.620788 2024-03-27 09:14:40.620787 Teton CME Order Routing (New). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Parent order. Text: Parent order 15561 1320753 Market 1 Buy MCLK24_FUT_CME Pending Open 134664 Open Parent order 0.00 15561.74354 Day DHampton711 Orders 2024-03-27 09:14:40.620794 2024-03-27 09:14:40.620794 Teton CME Order Routing (Order reject). Info: Trade Order Error - Symbol not found in margin data. Margin requirement not known for symbol. Margin calculation <= 0. Invalid. Text: Parent order 15561 1320753 Market 1 Buy MCLK24_FUT_CME Error 134664 Open Parent order 0.00 15561.74354 Day DHampton711 Orders 2024-03-27 09:14:40.620829 2024-03-27 09:14:40.620828 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1320753. Internal cancel. Text: Attached order. Parent: 15561 15562 1320754 Limit Sell 8161.0000000 MCLK24_FUT_CME Pending Cancel 134664 Close 15561 Attached order. Parent: 15561 0.00 15562.48012 Day DHampton711 Orders 2024-03-27 09:14:40.620835 2024-03-27 09:14:40.620835 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1320753. Internal cancel. Text: Attached order. Parent: 15561 15562 1320754 Limit Sell 8161.0000000 MCLK24_FUT_CME Canceled 134664 Close 15561 Attached order. Parent: 15561 0.00 15562.48012 Day DHampton711 Orders 2024-03-27 09:14:40.620878 2024-03-27 09:14:40.620878 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1320753. Internal cancel. Text: Attached order. Parent: 15561 15563 1320755 Stop Limit Sell 8095.0000000 MCLK24_FUT_CME 8095.0000000 Pending Cancel 134664 Close 15561 Attached order. Parent: 15561 0.00 15563.38278 Day DHampton711 Orders 2024-03-27 09:14:40.621306 2024-03-27 09:14:40.621304 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1320753. Internal cancel. Text: Attached order. Parent: 15561 15563 1320755 Stop Limit Sell 8095.0000000 MCLK24_FUT_CME 8095.0000000 Canceled 134664 Close 15561 Attached order. Parent: 15561 0.00 15563.38278 Day DHampton711 Positions 2024-03-27 09:14:49.892015 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Orders 2024-03-27 09:14:53.712213 2024-03-27 09:14:53.712208 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.1 | AO=1 | Server side bracket order 15564 Market 1 Buy MCLK24_FUT_CME Order Sent 134664 Open 0.00 Day Orders 2024-03-27 09:14:53.712238 2024-03-27 09:14:53.712236 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.1 | AO=1. Attached Order | Server side bracket order 15565 Limit Sell 8160.0000000 MCLK24_FUT_CME Order Sent 134664 Close 15564 0.00 Day Orders 2024-03-27 09:14:53.712242 2024-03-27 09:14:53.712241 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.1 | AO=1. Attached Order | Server side bracket order 15566 Stop Limit Sell 8094.0000000 MCLK24_FUT_CME 8094.0000000 Order Sent 134664 Close 15564 0.00 Day Orders 2024-03-27 09:14:53.735269 2024-03-27 09:14:53.735263 Teton CME Order Routing (Order update). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15564 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15564 15565 1320757 Limit Sell 8160.0000000 MCLK24_FUT_CME Pending Child-Server 134664 Close 15564 Attached order. Parent: 15564 0.00 15565.15580 Day DHampton711 Orders 2024-03-27 09:14:53.735291 2024-03-27 09:14:53.735290 Teton CME Order Routing (Order update). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15564 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15564 15566 1320758 Stop Limit Sell 8094.0000000 MCLK24_FUT_CME 8094.0000000 Pending Child-Server 134664 Close 15564 Attached order. Parent: 15564 0.00 15566.73579 Day DHampton711 Orders 2024-03-27 09:14:53.735300 2024-03-27 09:14:53.735299 Teton CME Order Routing (New). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Parent order. Text: Parent order 15564 1320756 Market 1 Buy MCLK24_FUT_CME Pending Open 134664 Open Parent order 0.00 15564.78504 Day DHampton711 Orders 2024-03-27 09:14:53.735315 2024-03-27 09:14:53.735314 Teton CME Order Routing (Order reject). Info: Trade Order Error - Symbol not found in margin data. Margin requirement not known for symbol. Margin calculation <= 0. Invalid. Text: Parent order 15564 1320756 Market 1 Buy MCLK24_FUT_CME Error 134664 Open Parent order 0.00 15564.78504 Day DHampton711 Orders 2024-03-27 09:14:53.735335 2024-03-27 09:14:53.735334 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1320756. Internal cancel. Text: Attached order. Parent: 15564 15565 1320757 Limit Sell 8160.0000000 MCLK24_FUT_CME Pending Cancel 134664 Close 15564 Attached order. Parent: 15564 0.00 15565.15580 Day DHampton711 Orders 2024-03-27 09:14:53.735342 2024-03-27 09:14:53.735342 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1320756. Internal cancel. Text: Attached order. Parent: 15564 15565 1320757 Limit Sell 8160.0000000 MCLK24_FUT_CME Canceled 134664 Close 15564 Attached order. Parent: 15564 0.00 15565.15580 Day DHampton711 Orders 2024-03-27 09:14:53.735360 2024-03-27 09:14:53.735359 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1320756. Internal cancel. Text: Attached order. Parent: 15564 15566 1320758 Stop Limit Sell 8094.0000000 MCLK24_FUT_CME 8094.0000000 Pending Cancel 134664 Close 15564 Attached order. Parent: 15564 0.00 15566.73579 Day DHampton711 Orders 2024-03-27 09:14:53.735377 2024-03-27 09:14:53.735376 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1320756. Internal cancel. Text: Attached order. Parent: 15564 15566 1320758 Stop Limit Sell 8094.0000000 MCLK24_FUT_CME 8094.0000000 Canceled 134664 Close 15564 Attached order. Parent: 15564 0.00 15566.73579 Day DHampton711 Positions 2024-03-27 09:14:59.888430 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Orders 2024-03-27 09:15:33.895133 2024-03-27 09:15:33.895125 MCLK24_FUT_CME[M] 3000 Trades #3 | User order entry | Last: 81.08 | AO=1 | Server side bracket order 15567 Market 1 Buy MCLK24_FUT_CME Order Sent 134664 Open 0.00 Day Orders 2024-03-27 09:15:33.895160 2024-03-27 09:15:33.895156 MCLK24_FUT_CME[M] 3000 Trades #3 | User order entry | Last: 81.08 | AO=1. Attached Order | Server side bracket order 15568 Limit Sell 8159.0000000 MCLK24_FUT_CME Order Sent 134664 Close 15567 0.00 Day Orders 2024-03-27 09:15:33.895168 2024-03-27 09:15:33.895165 MCLK24_FUT_CME[M] 3000 Trades #3 | User order entry | Last: 81.08 | AO=1. Attached Order | Server side bracket order 15569 Stop Limit Sell 8093.0000000 MCLK24_FUT_CME 8093.0000000 Order Sent 134664 Close 15567 0.00 Day Orders 2024-03-27 09:15:33.974809 2024-03-27 09:15:33.974805 Teton CME Order Routing (Order update). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15567 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15567 15568 1320771 Limit Sell 8159.0000000 MCLK24_FUT_CME Pending Child-Server 134664 Close 15567 Attached order. Parent: 15567 0.00 15568.64865 Day DHampton711 Orders 2024-03-27 09:15:33.974828 2024-03-27 09:15:33.974827 Teton CME Order Routing (Order update). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15567 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15567 15569 1320772 Stop Limit Sell 8093.0000000 MCLK24_FUT_CME 8093.0000000 Pending Child-Server 134664 Close 15567 Attached order. Parent: 15567 0.00 15569.47287 Day DHampton711 Orders 2024-03-27 09:15:33.974836 2024-03-27 09:15:33.974835 Teton CME Order Routing (New). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Parent order. Text: Parent order 15567 1320770 Market 1 Buy MCLK24_FUT_CME Pending Open 134664 Open Parent order 0.00 15567.29415 Day DHampton711 Orders 2024-03-27 09:15:33.974843 2024-03-27 09:15:33.974842 Teton CME Order Routing (Order reject). Info: Trade Order Error - Symbol not found in margin data. Margin requirement not known for symbol. Margin calculation <= 0. Invalid. Text: Parent order 15567 1320770 Market 1 Buy MCLK24_FUT_CME Error 134664 Open Parent order 0.00 15567.29415 Day DHampton711 Orders 2024-03-27 09:15:33.974859 2024-03-27 09:15:33.974858 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1320770. Internal cancel. Text: Attached order. Parent: 15567 15568 1320771 Limit Sell 8159.0000000 MCLK24_FUT_CME Pending Cancel 134664 Close 15567 Attached order. Parent: 15567 0.00 15568.64865 Day DHampton711 Orders 2024-03-27 09:15:33.974864 2024-03-27 09:15:33.974864 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1320770. Internal cancel. Text: Attached order. Parent: 15567 15568 1320771 Limit Sell 8159.0000000 MCLK24_FUT_CME Canceled 134664 Close 15567 Attached order. Parent: 15567 0.00 15568.64865 Day DHampton711 Orders 2024-03-27 09:15:33.974880 2024-03-27 09:15:33.974879 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1320770. Internal cancel. Text: Attached order. Parent: 15567 15569 1320772 Stop Limit Sell 8093.0000000 MCLK24_FUT_CME 8093.0000000 Pending Cancel 134664 Close 15567 Attached order. Parent: 15567 0.00 15569.47287 Day DHampton711 Orders 2024-03-27 09:15:33.974885 2024-03-27 09:15:33.974885 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1320770. Internal cancel. Text: Attached order. Parent: 15567 15569 1320772 Stop Limit Sell 8093.0000000 MCLK24_FUT_CME 8093.0000000 Canceled 134664 Close 15567 Attached order. Parent: 15567 0.00 15569.47287 Day DHampton711 Positions 2024-03-27 09:15:39.890606 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Orders 2024-03-27 09:16:36.872525 2024-03-27 09:16:36.872520 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.1 | AO=1 | Server side bracket order 15573 Limit 1 Buy 8111.0000000 MCLK24_FUT_CME Order Sent 134664 Open 0.00 Day Orders 2024-03-27 09:16:36.872553 2024-03-27 09:16:36.872551 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.1 | AO=1. Attached Order | Server side bracket order 15574 Limit Sell 8162.0000000 MCLK24_FUT_CME Order Sent 134664 Close 15573 0.00 Day Orders 2024-03-27 09:16:36.872557 2024-03-27 09:16:36.872556 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.1 | AO=1. Attached Order | Server side bracket order 15575 Stop Limit Sell 8096.0000000 MCLK24_FUT_CME 8096.0000000 Order Sent 134664 Close 15573 0.00 Day Orders 2024-03-27 09:16:36.895741 2024-03-27 09:16:36.895733 Teton CME Order Routing (Order update). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15573 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15573 15574 1320777 Limit Sell 8162.0000000 MCLK24_FUT_CME Pending Child-Server 134664 Close 15573 Attached order. Parent: 15573 0.00 15574.19255 Day DHampton711 Orders 2024-03-27 09:16:36.895785 2024-03-27 09:16:36.895784 Teton CME Order Routing (Order update). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15573 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15573 15575 1320778 Stop Limit Sell 8096.0000000 MCLK24_FUT_CME 8096.0000000 Pending Child-Server 134664 Close 15573 Attached order. Parent: 15573 0.00 15575.31922 Day DHampton711 Orders 2024-03-27 09:16:36.895793 2024-03-27 09:16:36.895792 Teton CME Order Routing (New). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Parent order. Text: Parent order 15573 1320776 Limit 1 Buy 8111.0000000 MCLK24_FUT_CME Pending Open 134664 Open Parent order 0.00 15573.69526 Day DHampton711 Orders 2024-03-27 09:16:36.895799 2024-03-27 09:16:36.895799 Teton CME Order Routing (Order reject). Info: Trade Order Error - Symbol not found in margin data. Margin requirement not known for symbol. Margin calculation <= 0. Invalid. Text: Parent order 15573 1320776 Limit 1 Buy 8111.0000000 MCLK24_FUT_CME Error 134664 Open Parent order 0.00 15573.69526 Day DHampton711 Orders 2024-03-27 09:16:36.896107 2024-03-27 09:16:36.896106 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1320776. Internal cancel. Text: Attached order. Parent: 15573 15574 1320777 Limit Sell 8162.0000000 MCLK24_FUT_CME Pending Cancel 134664 Close 15573 Attached order. Parent: 15573 0.00 15574.19255 Day DHampton711 Orders 2024-03-27 09:16:36.896116 2024-03-27 09:16:36.896115 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1320776. Internal cancel. Text: Attached order. Parent: 15573 15574 1320777 Limit Sell 8162.0000000 MCLK24_FUT_CME Canceled 134664 Close 15573 Attached order. Parent: 15573 0.00 15574.19255 Day DHampton711 Orders 2024-03-27 09:16:36.896132 2024-03-27 09:16:36.896131 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1320776. Internal cancel. Text: Attached order. Parent: 15573 15575 1320778 Stop Limit Sell 8096.0000000 MCLK24_FUT_CME 8096.0000000 Pending Cancel 134664 Close 15573 Attached order. Parent: 15573 0.00 15575.31922 Day DHampton711 Orders 2024-03-27 09:16:36.896137 2024-03-27 09:16:36.896136 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1320776. Internal cancel. Text: Attached order. Parent: 15573 15575 1320778 Stop Limit Sell 8096.0000000 MCLK24_FUT_CME 8096.0000000 Canceled 134664 Close 15573 Attached order. Parent: 15573 0.00 15575.31922 Day DHampton711 Positions 2024-03-27 09:16:44.936464 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Orders 2024-03-27 09:17:05.801721 2024-03-27 09:17:05.801696 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.2 | AO=1 | Server side bracket order 15576 Market 1 Buy MCLK24_FUT_CME Order Sent 134664 Open 0.00 Day Orders 2024-03-27 09:17:05.801765 2024-03-27 09:17:05.801763 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.2 | AO=1. Attached Order | Server side bracket order 15577 Limit Sell 8171.0000000 MCLK24_FUT_CME Order Sent 134664 Close 15576 0.00 Day Orders 2024-03-27 09:17:05.801776 2024-03-27 09:17:05.801773 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.2 | AO=1. Attached Order | Server side bracket order 15578 Stop Limit Sell 8105.0000000 MCLK24_FUT_CME 8105.0000000 Order Sent 134664 Close 15576 0.00 Day Orders 2024-03-27 09:17:05.841622 2024-03-27 09:17:05.841616 Teton CME Order Routing (Order update). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15576 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15576 15577 1320787 Limit Sell 8171.0000000 MCLK24_FUT_CME Pending Child-Server 134664 Close 15576 Attached order. Parent: 15576 0.00 15577.27435 Day DHampton711 Orders 2024-03-27 09:17:05.841645 2024-03-27 09:17:05.841644 Teton CME Order Routing (Order update). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15576 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15576 15578 1320788 Stop Limit Sell 8105.0000000 MCLK24_FUT_CME 8105.0000000 Pending Child-Server 134664 Close 15576 Attached order. Parent: 15576 0.00 15578.30176 Day DHampton711 Orders 2024-03-27 09:17:05.841655 2024-03-27 09:17:05.841654 Teton CME Order Routing (New). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Parent order. Text: Parent order 15576 1320786 Market 1 Buy MCLK24_FUT_CME Pending Open 134664 Open Parent order 0.00 15576.52513 Day DHampton711 Orders 2024-03-27 09:17:05.841664 2024-03-27 09:17:05.841661 Teton CME Order Routing (Order reject). Info: Trade Order Error - Symbol not found in margin data. Margin requirement not known for symbol. Margin calculation <= 0. Invalid. Text: Parent order 15576 1320786 Market 1 Buy MCLK24_FUT_CME Error 134664 Open Parent order 0.00 15576.52513 Day DHampton711 Orders 2024-03-27 09:17:05.841688 2024-03-27 09:17:05.841687 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1320786. Internal cancel. Text: Attached order. Parent: 15576 15577 1320787 Limit Sell 8171.0000000 MCLK24_FUT_CME Pending Cancel 134664 Close 15576 Attached order. Parent: 15576 0.00 15577.27435 Day DHampton711 Orders 2024-03-27 09:17:05.841695 2024-03-27 09:17:05.841694 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1320786. Internal cancel. Text: Attached order. Parent: 15576 15577 1320787 Limit Sell 8171.0000000 MCLK24_FUT_CME Canceled 134664 Close 15576 Attached order. Parent: 15576 0.00 15577.27435 Day DHampton711 Orders 2024-03-27 09:17:05.841717 2024-03-27 09:17:05.841716 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1320786. Internal cancel. Text: Attached order. Parent: 15576 15578 1320788 Stop Limit Sell 8105.0000000 MCLK24_FUT_CME 8105.0000000 Pending Cancel 134664 Close 15576 Attached order. Parent: 15576 0.00 15578.30176 Day DHampton711 Orders 2024-03-27 09:17:05.841724 2024-03-27 09:17:05.841723 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1320786. Internal cancel. Text: Attached order. Parent: 15576 15578 1320788 Stop Limit Sell 8105.0000000 MCLK24_FUT_CME 8105.0000000 Canceled 134664 Close 15576 Attached order. Parent: 15576 0.00 15578.30176 Day DHampton711 Orders 2024-03-27 09:17:09.895397 2024-03-27 09:17:09.895392 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.18 | AO=1 | Server side bracket order 15579 Market 1 Buy MCLK24_FUT_CME Order Sent 134664 Open 0.00 Day Orders 2024-03-27 09:17:09.895415 2024-03-27 09:17:09.895410 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.18 | AO=1. Attached Order | Server side bracket order 15580 Limit Sell 8169.0000000 MCLK24_FUT_CME Order Sent 134664 Close 15579 0.00 Day Orders 2024-03-27 09:17:09.895433 2024-03-27 09:17:09.895432 MCLK24_FUT_CME[M] 3000 Trades #2 | User order entry | Last: 81.18 | AO=1. Attached Order | Server side bracket order 15581 Stop Limit Sell 8103.0000000 MCLK24_FUT_CME 8103.0000000 Order Sent 134664 Close 15579 0.00 Day Orders 2024-03-27 09:17:09.916259 2024-03-27 09:17:09.916252 Teton CME Order Routing (Order update). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15579 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15579 15580 1320790 Limit Sell 8169.0000000 MCLK24_FUT_CME Pending Child-Server 134664 Close 15579 Attached order. Parent: 15579 0.00 15580.85906 Day DHampton711 Orders 2024-03-27 09:17:09.916882 2024-03-27 09:17:09.916879 Teton CME Order Routing (Order update). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Attached order. Parent: 15579 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 15579 15581 1320791 Stop Limit Sell 8103.0000000 MCLK24_FUT_CME 8103.0000000 Pending Child-Server 134664 Close 15579 Attached order. Parent: 15579 0.00 15581.67389 Day DHampton711 Orders 2024-03-27 09:17:09.916902 2024-03-27 09:17:09.916901 Teton CME Order Routing (New). Info: Order from DTC client #16497. Sierra Chart. 127.0.0.1 | Client text: Parent order. Text: Parent order 15579 1320789 Market 1 Buy MCLK24_FUT_CME Pending Open 134664 Open Parent order 0.00 15579.81726 Day DHampton711 Orders 2024-03-27 09:17:09.916910 2024-03-27 09:17:09.916909 Teton CME Order Routing (Order reject). Info: Trade Order Error - Symbol not found in margin data. Margin requirement not known for symbol. Margin calculation <= 0. Invalid. Text: Parent order 15579 1320789 Market 1 Buy MCLK24_FUT_CME Error 134664 Open Parent order 0.00 15579.81726 Day DHampton711 Orders 2024-03-27 09:17:09.916927 2024-03-27 09:17:09.916926 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1320789. Internal cancel. Text: Attached order. Parent: 15579 15580 1320790 Limit Sell 8169.0000000 MCLK24_FUT_CME Pending Cancel 134664 Close 15579 Attached order. Parent: 15579 0.00 15580.85906 Day DHampton711 Orders 2024-03-27 09:17:09.916935 2024-03-27 09:17:09.916934 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1320789. Internal cancel. Text: Attached order. Parent: 15579 15580 1320790 Limit Sell 8169.0000000 MCLK24_FUT_CME Canceled 134664 Close 15579 Attached order. Parent: 15579 0.00 15580.85906 Day DHampton711 Orders 2024-03-27 09:17:09.916944 2024-03-27 09:17:09.916943 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1320789. Internal cancel. Text: Attached order. Parent: 15579 15581 1320791 Stop Limit Sell 8103.0000000 MCLK24_FUT_CME 8103.0000000 Pending Cancel 134664 Close 15579 Attached order. Parent: 15579 0.00 15581.67389 Day DHampton711 Orders 2024-03-27 09:17:09.916951 2024-03-27 09:17:09.916950 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1320789. Internal cancel. Text: Attached order. Parent: 15579 15581 1320791 Stop Limit Sell 8103.0000000 MCLK24_FUT_CME 8103.0000000 Canceled 134664 Close 15579 Attached order. Parent: 15579 0.00 15581.67389 Day DHampton711 Positions 2024-03-27 09:17:14.893455 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Positions 2024-03-27 10:16:16.352114 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Positions 2024-03-27 16:45:38.618953 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00 Positions 2024-03-27 17:30:09.514252 00:00:00.000000 Removing Position with quantity of 0 MCLK24_FUT_CME Unspecified 134664 0.00