ActivityType DateTime TransDateTime 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 Info 2024-06-24 12:37:42.633371 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-217726-01 0.00 Orders 2024-06-24 12:37:45.187672 2024-06-24 12:37:45.187670 Daily Net Loss Management: Daily Net P/L = -387.50. Loss value of -300.00 has been met. Flattening positions now for Trade Account APEX-217726-01. Charts | ESU4.CME [C][M] #1: -387.49999133870006 Unspecified APEX-217726-01 0.00 Day Orders 2024-06-24 12:37:45.187896 2024-06-24 12:37:45.187895 Profit/Loss management: Trading is now locked for 22m 14s for trade account APEX-217726-01. Unspecified APEX-217726-01 0.00 Day Positions 2024-06-24 12:37:51.685208 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Info 2024-06-24 12:38:47.533135 00:00:00.000000 Disconnected from server Unspecified APEX-217726-01 0.00 Info 2024-06-24 12:38:51.636298 00:00:00.000000 Connected to server Unspecified APEX-217726-01 0.00 Info 2024-06-24 12:38:51.919128 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-217726-01 0.00 Positions 2024-06-24 12:39:01.682501 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Info 2024-06-24 12:39:11.108469 00:00:00.000000 Disconnected from server Unspecified APEX-217726-01 0.00 Info 2024-06-24 12:39:36.415955 00:00:00.000000 Connected to server Unspecified APEX-217726-01 0.00 Info 2024-06-24 12:39:36.711909 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-217726-01 0.00 Positions 2024-06-24 12:39:46.431367 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Info 2024-06-24 12:41:15.813388 00:00:00.000000 Disconnected from server Unspecified APEX-217726-01 0.00 Info 2024-06-24 12:41:19.859347 00:00:00.000000 Connected to server Unspecified APEX-217726-01 0.00 Info 2024-06-24 12:45:42.023798 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-217726-01 0.00 Positions 2024-06-24 12:45:47.395989 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Info 2024-06-24 12:52:29.104758 00:00:00.000000 Disconnected from server Unspecified APEX-217726-01 0.00 Info 2024-06-24 12:52:44.482913 00:00:00.000000 Connected to server Unspecified APEX-217726-01 0.00 Info 2024-06-24 12:52:44.758384 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-217726-01 0.00 Positions 2024-06-24 12:52:52.391323 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-24 13:00:00.026936 2024-06-24 13:00:00.026545 Profit/Loss management: Trading is unlocked for Trade Account Unspecified APEX-217726-01 0.00 Day Orders 2024-06-24 13:00:10.512737 2024-06-24 13:00:10.512734 Daily Net Loss Management: Daily Net P/L = -387.50. Loss value of -300.00 has been met. Flattening positions now for Trade Account APEX-217726-01. Charts | ESU4.CME [C][M] #1: -387.49999133870006 Unspecified APEX-217726-01 0.00 Day Orders 2024-06-24 13:00:10.539156 2024-06-24 13:00:10.539154 Profit/Loss management: Trading is now locked for 23h 59m 48s for trade account APEX-217726-01. Unspecified APEX-217726-01 0.00 Day Info 2024-06-24 13:08:41.300051 00:00:00.000000 Disconnected from server Unspecified APEX-217726-01 0.00 Info 2024-06-24 13:08:44.996014 00:00:00.000000 Connected to server Unspecified APEX-217726-01 0.00 Info 2024-06-24 13:09:16.303512 00:00:00.000000 Disconnected from server Unspecified APEX-217726-01 0.00 Info 2024-06-24 13:09:16.773837 00:00:00.000000 Connected to server Unspecified APEX-217726-01 0.00 Info 2024-06-24 13:09:17.055301 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-217726-01 0.00 Info 2024-06-24 13:09:21.318171 00:00:00.000000 Disconnected from server Unspecified APEX-217726-01 0.00 Positions 2024-06-24 13:09:22.440758 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Info 2024-06-24 13:09:25.445464 00:00:00.000000 Connected to server Unspecified APEX-217726-01 0.00 Info 2024-06-24 13:09:25.730563 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-217726-01 0.00 Positions 2024-06-24 13:09:32.443262 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Info 2024-06-24 13:21:35.603452 00:00:00.000000 Disconnected from server Unspecified APEX-217726-01 0.00 Info 2024-06-24 13:21:40.663907 00:00:00.000000 Connected to server Unspecified APEX-217726-01 0.00 Info 2024-06-24 13:21:40.951943 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-217726-01 0.00 Positions 2024-06-24 13:21:47.463560 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-24 13:35:05.199141 2024-06-24 13:35:05.199117 ESU4.CME ESU4.CME [C][M] 3 Min #8 | User order entry | Last: 5530.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683477 Limit Buy 552575.0000000 Pending Child-Client APEX-217726-01 Close 683476 SimpleBracket.twconfig 0.00 Day Orders 2024-06-24 13:35:05.199200 2024-06-24 13:35:05.199188 ESU4.CME ESU4.CME [C][M] 3 Min #8 | User order entry | Last: 5530.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683478 Stop Buy 553200.0000000 Pending Child-Client APEX-217726-01 Close 683476 SimpleBracket.twconfig 0.00 Day Orders 2024-06-24 13:35:05.199217 2024-06-24 13:35:05.199216 ESU4.CME New order rejected - 'Trade >> Trading Locked' is enabled 683477 Limit Buy 552575.0000000 Error APEX-217726-01 Close 683476 SimpleBracket.twconfig 0.00 Day Orders 2024-06-24 13:35:05.199491 2024-06-24 13:35:05.199488 ESU4.CME New order rejected - 'Trade >> Trading Locked' is enabled 683478 Stop Buy 553200.0000000 Error APEX-217726-01 Close 683476 SimpleBracket.twconfig 0.00 Day Orders 2024-06-24 13:35:14.931730 2024-06-24 13:35:14.931714 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5530.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683480 Limit Buy 551700.0000000 Pending Child-Client APEX-217726-01 Close 683479 ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 13:35:14.931767 2024-06-24 13:35:14.931760 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5530.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683481 Stop Buy 553200.0000000 Pending Child-Client APEX-217726-01 Close 683479 ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 13:35:14.931783 2024-06-24 13:35:14.931781 ESU4.CME New order rejected - 'Trade >> Trading Locked' is enabled 683480 Limit Buy 551700.0000000 Error APEX-217726-01 Close 683479 ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 13:35:14.931812 2024-06-24 13:35:14.931810 ESU4.CME New order rejected - 'Trade >> Trading Locked' is enabled 683481 Stop Buy 553200.0000000 Error APEX-217726-01 Close 683479 ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 13:35:20.183065 2024-06-24 13:35:20.183055 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5530.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683483 Limit Buy 551725.0000000 Pending Child-Client APEX-217726-01 Close 683482 ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 13:35:20.183092 2024-06-24 13:35:20.183088 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5530.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683484 Stop Buy 553225.0000000 Pending Child-Client APEX-217726-01 Close 683482 ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 13:35:20.183107 2024-06-24 13:35:20.183105 ESU4.CME New order rejected - 'Trade >> Trading Locked' is enabled 683483 Limit Buy 551725.0000000 Error APEX-217726-01 Close 683482 ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 13:35:20.183126 2024-06-24 13:35:20.183125 ESU4.CME New order rejected - 'Trade >> Trading Locked' is enabled 683484 Stop Buy 553225.0000000 Error APEX-217726-01 Close 683482 ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 13:35:31.081708 2024-06-24 13:35:31.081705 Profit/Loss management: Trading is unlocked for Trade Account Unspecified APEX-217726-01 0.00 Day Orders 2024-06-24 13:35:41.251682 2024-06-24 13:35:41.251667 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5530.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683486 Limit Buy 551700.0000000 Pending Child-Client APEX-217726-01 Close 683485 ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 13:35:41.251723 2024-06-24 13:35:41.251717 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5530.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683487 Stop Buy 553200.0000000 Pending Child-Client APEX-217726-01 Close 683485 ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 13:35:41.251743 2024-06-24 13:35:41.251737 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5530.5 | AO=1 683485 Limit 1 Sell 553075.0000000 Order Sent APEX-217726-01 Open ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 13:35:41.280921 2024-06-24 13:35:41.280911 ESU4.CME Rithmic Direct - DTC (New) 683485 1544890592 Limit 1 Sell 553075.0000000 Pending Open APEX-217726-01 Open ProfileTrade.twconfig 0.00 683485.82782 Day Orders 2024-06-24 13:35:41.281007 2024-06-24 13:35:41.281004 ESU4.CME Rithmic Direct - DTC (New) 683485 1544890592 Limit 1 Sell 553075.0000000 Open APEX-217726-01 Open ProfileTrade.twconfig 0.00 1544890592 683485.82782 Day Orders 2024-06-24 13:35:43.915934 2024-06-24 13:35:43.915916 ESU4.CME Rithmic Direct - DTC (Filled) 683485 1544890592 Limit 1 Sell 553075.0000000 Filled 553075.0000000 1 APEX-217726-01 Open 1197316 ProfileTrade.twconfig 0.00 1544890592 683485.82782 Day Positions 2024-06-24 13:35:43.915976 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 683485 1 Unspecified APEX-217726-01 -1 0.00 Fills 2024-06-24 13:35:43.915990 2024-06-24 13:35:42.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683485 1544890592 Limit 1 Sell 553075.0000000 Filled 553075.0000000 1 APEX-217726-01 Open -1 1197316 ProfileTrade.twconfig 0.00 1544890592 683485.82782 Day Orders 2024-06-24 13:35:43.916287 2024-06-24 13:35:43.916277 ESU4.CME Auto-sent child from parent fill 683486 Limit 1 Buy 551700.0000000 Order Sent APEX-217726-01 Close 683485 -1 ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 13:35:43.916332 2024-06-24 13:35:43.916327 ESU4.CME Auto-sent child from parent fill 683487 Stop 1 Buy 553200.0000000 Order Sent APEX-217726-01 Close 683485 -1 ProfileTrade.twconfig 0.00 Day Positions 2024-06-24 13:35:43.921544 00:00:00.000000 ESU4.CME Updated Service Position Quantity to -1 Unspecified APEX-217726-01 -1 0.00 Orders 2024-06-24 13:35:43.949399 2024-06-24 13:35:43.949391 ESU4.CME Rithmic Direct - DTC (New) 683486 1544892178 Limit 1 Buy 551700.0000000 Pending Open APEX-217726-01 Close 683485 -1 ProfileTrade.twconfig 0.00 683486.59750 Day Orders 2024-06-24 13:35:43.949445 2024-06-24 13:35:43.949442 ESU4.CME Rithmic Direct - DTC (New) 683487 1544892179 Stop 1 Buy 553200.0000000 Pending Open APEX-217726-01 Close 683485 -1 ProfileTrade.twconfig 0.00 683487.97318 Day Orders 2024-06-24 13:35:43.949464 2024-06-24 13:35:43.949462 ESU4.CME Rithmic Direct - DTC (New) 683486 1544892178 Limit 1 Buy 551700.0000000 Open APEX-217726-01 Close 683485 -1 ProfileTrade.twconfig 0.00 1544892178 683486.59750 Day Orders 2024-06-24 13:35:43.949478 2024-06-24 13:35:43.949476 ESU4.CME Rithmic Direct - DTC (New) 683487 1544892179 Stop 1 Buy 553200.0000000 Open APEX-217726-01 Close 683485 -1 ProfileTrade.twconfig 0.00 1544892179 683487.97318 Day Orders 2024-06-24 13:36:30.469325 2024-06-24 13:36:30.469315 ESU4.CME Move stop to break even. Offset: 0. Requested Price: 5530.75. Requested Quantity: 1 683487 1544892179 Stop 1 Buy 553200.0000000 Pending Modify APEX-217726-01 Close 683485 -1 ProfileTrade.twconfig 0.00 1544892179 683487.97318 Day Orders 2024-06-24 13:36:30.521286 2024-06-24 13:36:30.521276 ESU4.CME Rithmic Direct - DTC (Order update) 683487 1544892179 Stop 1 Buy 553075.0000000 Pending Modify APEX-217726-01 Close 683485 -1 ProfileTrade.twconfig 0.00 1544892179 683487.97318 Day Orders 2024-06-24 13:36:30.521319 2024-06-24 13:36:30.521317 ESU4.CME Rithmic Direct - DTC (Cancel/Replace complete) 683487 1544892179 Stop 1 Buy 553075.0000000 Open APEX-217726-01 Close 683485 -1 ProfileTrade.twconfig 0.00 1544892179 683487.97318 Day Orders 2024-06-24 13:36:38.064472 2024-06-24 13:36:38.064450 ESU4.CME Rithmic Direct - DTC (New) 683487 1544892179 Stop 1 Buy 553075.0000000 553075.0000000 Open APEX-217726-01 Close 683485 -1 ProfileTrade.twconfig 0.00 1544892179 683487.97318 Day Orders 2024-06-24 13:36:38.064518 2024-06-24 13:36:38.064516 ESU4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 5530.75, CurrentPrice1: 5530.75, LastModifyQuantity: 1, CurrentQuantity: 1 683487 1544892179 Stop 1 Buy 553075.0000000 553075.0000000 Open APEX-217726-01 Close 683485 ProfileTrade.twconfig 0.00 1544892179 683487.97318 Day Orders 2024-06-24 13:36:38.064567 2024-06-24 13:36:38.064564 ESU4.CME Rithmic Direct - DTC (Filled) 683487 1544892179 Stop 1 Buy 553075.0000000 553075.0000000 Filled 553075.0000000 1 APEX-217726-01 Close 683485 -1 1199118 ProfileTrade.twconfig 0.00 1544892179 683487.97318 Day Positions 2024-06-24 13:36:38.064587 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 683487 1 Unspecified APEX-217726-01 0.00 Fills 2024-06-24 13:36:38.064599 2024-06-24 13:36:36.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683487 1544892179 Stop 1 Buy 553075.0000000 553075.0000000 Filled 553075.0000000 1 APEX-217726-01 Close 683485 1199118 553125.0000000 552975.0000000 ProfileTrade.twconfig 0.00 1544892179 683487.97318 Day Orders 2024-06-24 13:36:38.064703 2024-06-24 13:36:38.064699 ESU4.CME Rithmic Direct - DTC (Order update) 683486 1544892178 Limit 1 Buy 551700.0000000 Pending Cancel APEX-217726-01 Close 683485 ProfileTrade.twconfig 0.00 1544892178 683486.59750 Day Positions 2024-06-24 13:36:38.064719 00:00:00.000000 ESU4.CME Updated Service Position Quantity to 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-24 13:36:38.083094 2024-06-24 13:36:38.083084 ESU4.CME Rithmic Direct - DTC (Canceled) 683486 1544892178 Limit 1 Buy 551700.0000000 Canceled APEX-217726-01 Close 683485 ProfileTrade.twconfig 0.00 1544892178 683486.59750 Day Positions 2024-06-24 13:36:47.532224 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-24 14:18:22.803586 2024-06-24 14:18:22.803576 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5550.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683489 Limit Sell 556350.0000000 Pending Child-Client APEX-217726-01 Close 683488 ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 14:18:22.803617 2024-06-24 14:18:22.803614 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5550.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683490 Stop Sell 554850.0000000 Pending Child-Client APEX-217726-01 Close 683488 ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 14:18:22.803630 2024-06-24 14:18:22.803626 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5550.25 | AO=1 683488 Limit 1 Buy 554975.0000000 Order Sent APEX-217726-01 Open ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 14:18:22.860699 2024-06-24 14:18:22.860693 ESU4.CME Rithmic Direct - DTC (New) 683488 1546021819 Limit 1 Buy 554975.0000000 Pending Open APEX-217726-01 Open ProfileTrade.twconfig 0.00 683488.67675 Day Orders 2024-06-24 14:18:22.860782 2024-06-24 14:18:22.860779 ESU4.CME Rithmic Direct - DTC (New) 683488 1546021819 Limit 1 Buy 554975.0000000 Open APEX-217726-01 Open ProfileTrade.twconfig 0.00 1546021819 683488.67675 Day Orders 2024-06-24 14:18:23.224786 2024-06-24 14:18:23.224765 ESU4.CME Rithmic Direct - DTC (Filled) 683488 1546021819 Limit 1 Buy 554975.0000000 Filled 554975.0000000 1 APEX-217726-01 Open 1355058 ProfileTrade.twconfig 0.00 1546021819 683488.67675 Day Positions 2024-06-24 14:18:23.224836 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 683488 1 Unspecified APEX-217726-01 1 0.00 Fills 2024-06-24 14:18:23.224848 2024-06-24 14:18:21.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683488 1546021819 Limit 1 Buy 554975.0000000 Filled 554975.0000000 1 APEX-217726-01 Open 1 1355058 ProfileTrade.twconfig 0.00 1546021819 683488.67675 Day Orders 2024-06-24 14:18:23.225037 2024-06-24 14:18:23.225030 ESU4.CME Auto-sent child from parent fill 683489 Limit 1 Sell 556350.0000000 Order Sent APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 Day Orders 2024-06-24 14:18:23.225082 2024-06-24 14:18:23.225079 ESU4.CME Auto-sent child from parent fill 683490 Stop 1 Sell 554850.0000000 Order Sent APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 Day Positions 2024-06-24 14:18:23.225267 00:00:00.000000 ESU4.CME Updated Service Position Quantity to 1 Unspecified APEX-217726-01 1 0.00 Orders 2024-06-24 14:18:23.304499 2024-06-24 14:18:23.304493 ESU4.CME Rithmic Direct - DTC (New) 683489 1546021984 Limit 1 Sell 556350.0000000 Pending Open APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 683489.85477 Day Orders 2024-06-24 14:18:23.304551 2024-06-24 14:18:23.304549 ESU4.CME Rithmic Direct - DTC (New) 683490 1546021985 Stop 1 Sell 554850.0000000 Pending Open APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 683490.68940 Day Orders 2024-06-24 14:18:23.304570 2024-06-24 14:18:23.304568 ESU4.CME Rithmic Direct - DTC (New) 683489 1546021984 Limit 1 Sell 556350.0000000 Open APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021984 683489.85477 Day Orders 2024-06-24 14:18:23.304583 2024-06-24 14:18:23.304582 ESU4.CME Rithmic Direct - DTC (New) 683490 1546021985 Stop 1 Sell 554850.0000000 Open APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:19:08.275823 2024-06-24 14:19:08.275814 ESU4.CME Move stop to break even. Offset: 0. Requested Price: 5549.75. Requested Quantity: 1 683490 1546021985 Stop 1 Sell 554850.0000000 Pending Modify APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:19:08.330523 2024-06-24 14:19:08.330514 ESU4.CME Rithmic Direct - DTC (Order update) 683490 1546021985 Stop 1 Sell 554975.0000000 Pending Modify APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:19:08.330561 2024-06-24 14:19:08.330559 ESU4.CME Rithmic Direct - DTC (Cancel/Replace complete) 683490 1546021985 Stop 1 Sell 554975.0000000 Open APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:22:38.855456 2024-06-24 14:22:38.855450 ESU4.CME ESU4.CME [C][M] #1 | User order modification. Requested Price: 5550.00. Requested Quantity: 1 683490 1546021985 Stop 1 Sell 554975.0000000 Pending Modify APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:22:38.903701 2024-06-24 14:22:38.903679 ESU4.CME Rithmic Direct - DTC (Order update) 683490 1546021985 Stop 1 Sell 555000.0000000 Pending Modify APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:22:38.903756 2024-06-24 14:22:38.903754 ESU4.CME Rithmic Direct - DTC (Cancel/Replace complete) 683490 1546021985 Stop 1 Sell 555000.0000000 Open APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:23:32.622191 2024-06-24 14:23:32.622168 ESU4.CME ESU4.CME [C][M] #1 | User order modification. Requested Price: 5551.25. Requested Quantity: 1 683490 1546021985 Stop 1 Sell 555000.0000000 Pending Modify APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:23:32.660247 2024-06-24 14:23:32.660215 ESU4.CME Rithmic Direct - DTC (Order update) 683490 1546021985 Stop 1 Sell 555125.0000000 Pending Modify APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:23:32.660382 2024-06-24 14:23:32.660375 ESU4.CME Rithmic Direct - DTC (Cancel/Replace complete) 683490 1546021985 Stop 1 Sell 555125.0000000 Open APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:24:28.770116 2024-06-24 14:24:28.770108 ESU4.CME ESU4.CME [C][M] #1 | User order modification. Requested Price: 5552.25. Requested Quantity: 1 683490 1546021985 Stop 1 Sell 555125.0000000 Pending Modify APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:24:28.798573 2024-06-24 14:24:28.798567 ESU4.CME Rithmic Direct - DTC (Order update) 683490 1546021985 Stop 1 Sell 555225.0000000 Pending Modify APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:24:28.798608 2024-06-24 14:24:28.798606 ESU4.CME Rithmic Direct - DTC (Cancel/Replace complete) 683490 1546021985 Stop 1 Sell 555225.0000000 Open APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:25:31.730201 2024-06-24 14:25:31.730192 ESU4.CME Rithmic Direct - DTC (New) 683490 1546021985 Stop 1 Sell 555225.0000000 555225.0000000 Open APEX-217726-01 Close 683488 1 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:25:31.730226 2024-06-24 14:25:31.730224 ESU4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 5552.25, CurrentPrice1: 5552.25, LastModifyQuantity: 1, CurrentQuantity: 1 683490 1546021985 Stop 1 Sell 555225.0000000 555225.0000000 Open APEX-217726-01 Close 683488 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:25:31.730270 2024-06-24 14:25:31.730267 ESU4.CME Rithmic Direct - DTC (Filled) 683490 1546021985 Stop 1 Sell 555225.0000000 555225.0000000 Filled 555225.0000000 1 APEX-217726-01 Close 683488 1 1372612 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Positions 2024-06-24 14:25:31.730282 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 683490 1 Unspecified APEX-217726-01 0.00 Fills 2024-06-24 14:25:31.730289 2024-06-24 14:25:30.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683490 1546021985 Stop 1 Sell 555225.0000000 555225.0000000 Filled 555225.0000000 1 APEX-217726-01 Close 683488 1372612 555450.0000000 554925.0000000 ProfileTrade.twconfig 0.00 1546021985 683490.68940 Day Orders 2024-06-24 14:25:31.785540 2024-06-24 14:25:31.785531 ESU4.CME Rithmic Direct - DTC (Order update) 683489 1546021984 Limit 1 Sell 556350.0000000 Pending Cancel APEX-217726-01 Close 683488 ProfileTrade.twconfig 0.00 1546021984 683489.85477 Day Orders 2024-06-24 14:25:31.785585 2024-06-24 14:25:31.785582 ESU4.CME Rithmic Direct - DTC (Canceled) 683489 1546021984 Limit 1 Sell 556350.0000000 Canceled APEX-217726-01 Close 683488 ProfileTrade.twconfig 0.00 1546021984 683489.85477 Day Positions 2024-06-24 14:25:31.796452 00:00:00.000000 ESU4.CME Updated Service Position Quantity to 0 Unspecified APEX-217726-01 0.00 Positions 2024-06-24 14:25:37.689410 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Info 2024-06-24 17:16:38.093695 00:00:00.000000 Disconnected from server Unspecified APEX-217726-01 0.00 Info 2024-06-24 17:16:45.755400 00:00:00.000000 Connected to server Unspecified APEX-217726-01 0.00 Info 2024-06-24 17:16:46.065056 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-217726-01 0.00 Positions 2024-06-24 17:16:53.111773 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-24 19:00:09.345231 2024-06-24 19:00:09.345221 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5530 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683492 Limit Sell 553500.0000000 Pending Child-Client APEX-217726-01 Close 683491 PositionTrade.twconfig 0.00 Day Orders 2024-06-24 19:00:09.345350 2024-06-24 19:00:09.345342 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5530 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683493 Stop Sell 552875.0000000 Pending Child-Client APEX-217726-01 Close 683491 PositionTrade.twconfig 0.00 Day Orders 2024-06-24 19:00:09.345373 2024-06-24 19:00:09.345364 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5530 | AO=1 683491 Limit 1 Buy 553000.0000000 Order Sent APEX-217726-01 Open PositionTrade.twconfig 0.00 Day Orders 2024-06-24 19:00:09.374279 2024-06-24 19:00:09.374271 ESU4.CME Rithmic Direct - DTC (New) 683491 1549036132 Limit 1 Buy 553000.0000000 Pending Open APEX-217726-01 Open PositionTrade.twconfig 0.00 683491.29908 Day Orders 2024-06-24 19:00:09.374314 2024-06-24 19:00:09.374312 ESU4.CME Rithmic Direct - DTC (New) 683491 1549036132 Limit 1 Buy 553000.0000000 Open APEX-217726-01 Open PositionTrade.twconfig 0.00 1549036132 683491.29908 Day Orders 2024-06-24 19:00:09.960334 2024-06-24 19:00:09.960326 ESU4.CME Rithmic Direct - DTC (Filled) 683491 1549036132 Limit 1 Buy 553000.0000000 Filled 553000.0000000 1 APEX-217726-01 Open 1785177 PositionTrade.twconfig 0.00 1549036132 683491.29908 Day Positions 2024-06-24 19:00:09.960351 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 683491 1 Unspecified APEX-217726-01 1 0.00 Fills 2024-06-24 19:00:09.960356 2024-06-24 19:00:09.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683491 1549036132 Limit 1 Buy 553000.0000000 Filled 553000.0000000 1 APEX-217726-01 Open 1 1785177 PositionTrade.twconfig 0.00 1549036132 683491.29908 Day Orders 2024-06-24 19:00:09.961171 2024-06-24 19:00:09.961167 ESU4.CME Auto-sent child from parent fill 683492 Limit 1 Sell 553500.0000000 Order Sent APEX-217726-01 Close 683491 1 PositionTrade.twconfig 0.00 Day Orders 2024-06-24 19:00:09.961195 2024-06-24 19:00:09.961193 ESU4.CME Auto-sent child from parent fill 683493 Stop 1 Sell 552875.0000000 Order Sent APEX-217726-01 Close 683491 1 PositionTrade.twconfig 0.00 Day Positions 2024-06-24 19:00:09.961300 00:00:00.000000 ESU4.CME Updated Service Position Quantity to 1 Unspecified APEX-217726-01 1 0.00 Orders 2024-06-24 19:00:10.022143 2024-06-24 19:00:10.022132 ESU4.CME Rithmic Direct - DTC (New) 683492 1549036170 Limit 1 Sell 553500.0000000 Pending Open APEX-217726-01 Close 683491 1 PositionTrade.twconfig 0.00 683492.63902 Day Orders 2024-06-24 19:00:10.022187 2024-06-24 19:00:10.022184 ESU4.CME Rithmic Direct - DTC (New) 683493 1549036171 Stop 1 Sell 552875.0000000 Pending Open APEX-217726-01 Close 683491 1 PositionTrade.twconfig 0.00 683493.48885 Day Orders 2024-06-24 19:00:10.022233 2024-06-24 19:00:10.022232 ESU4.CME Rithmic Direct - DTC (New) 683493 1549036171 Stop 1 Sell 552875.0000000 Open APEX-217726-01 Close 683491 1 PositionTrade.twconfig 0.00 1549036171 683493.48885 Day Orders 2024-06-24 19:00:10.022243 2024-06-24 19:00:10.022242 ESU4.CME Rithmic Direct - DTC (New) 683492 1549036170 Limit 1 Sell 553500.0000000 Open APEX-217726-01 Close 683491 1 PositionTrade.twconfig 0.00 1549036170 683492.63902 Day Orders 2024-06-24 19:00:23.683351 2024-06-24 19:00:23.683344 ESU4.CME Move stop to break even. Offset: 0. Requested Price: 5530.00. Requested Quantity: 1 683493 1549036171 Stop 1 Sell 552875.0000000 Pending Modify APEX-217726-01 Close 683491 1 PositionTrade.twconfig 0.00 1549036171 683493.48885 Day Orders 2024-06-24 19:00:23.712216 2024-06-24 19:00:23.712209 ESU4.CME Rithmic Direct - DTC (Order update) 683493 1549036171 Stop 1 Sell 553000.0000000 Pending Modify APEX-217726-01 Close 683491 1 PositionTrade.twconfig 0.00 1549036171 683493.48885 Day Orders 2024-06-24 19:00:23.712260 2024-06-24 19:00:23.712258 ESU4.CME Rithmic Direct - DTC (Cancel/Replace complete) 683493 1549036171 Stop 1 Sell 553000.0000000 Open APEX-217726-01 Close 683491 1 PositionTrade.twconfig 0.00 1549036171 683493.48885 Day Orders 2024-06-24 19:01:03.163214 2024-06-24 19:01:03.163202 ESU4.CME ESU4.CME [C][M] 3 Min #8 | User order modification. Requested Price: 5530.75. Requested Quantity: 1 683493 1549036171 Stop 1 Sell 553000.0000000 Pending Modify APEX-217726-01 Close 683491 1 PositionTrade.twconfig 0.00 1549036171 683493.48885 Day Orders 2024-06-24 19:01:03.196136 2024-06-24 19:01:03.196124 ESU4.CME Rithmic Direct - DTC (Order update) 683493 1549036171 Stop 1 Sell 553075.0000000 Pending Modify APEX-217726-01 Close 683491 1 PositionTrade.twconfig 0.00 1549036171 683493.48885 Day Orders 2024-06-24 19:01:03.196234 2024-06-24 19:01:03.196231 ESU4.CME Rithmic Direct - DTC (Cancel/Replace complete) 683493 1549036171 Stop 1 Sell 553075.0000000 Open APEX-217726-01 Close 683491 1 PositionTrade.twconfig 0.00 1549036171 683493.48885 Day Orders 2024-06-24 19:02:58.385613 2024-06-24 19:02:58.385604 ESU4.CME Rithmic Direct - DTC (Filled) 683492 1549036170 Limit 1 Sell 553500.0000000 Filled 553500.0000000 1 APEX-217726-01 Close 683491 1 1787696 PositionTrade.twconfig 0.00 1549036170 683492.63902 Day Positions 2024-06-24 19:02:58.385636 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 683492 1 Unspecified APEX-217726-01 0.00 Fills 2024-06-24 19:02:58.385641 2024-06-24 19:02:58.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683492 1549036170 Limit 1 Sell 553500.0000000 Filled 553500.0000000 1 APEX-217726-01 Close 683491 1787696 553500.0000000 552975.0000000 PositionTrade.twconfig 0.00 1549036170 683492.63902 Day Positions 2024-06-24 19:02:58.385760 00:00:00.000000 ESU4.CME Updated Service Position Quantity to 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-24 19:02:58.387384 2024-06-24 19:02:58.387379 ESU4.CME Rithmic Direct - DTC (Order update) 683493 1549036171 Stop 1 Sell 553075.0000000 Pending Cancel APEX-217726-01 Close 683491 PositionTrade.twconfig 0.00 1549036171 683493.48885 Day Orders 2024-06-24 19:02:58.387432 2024-06-24 19:02:58.387431 ESU4.CME Rithmic Direct - DTC (Canceled) 683493 1549036171 Stop 1 Sell 553075.0000000 Canceled APEX-217726-01 Close 683491 PositionTrade.twconfig 0.00 1549036171 683493.48885 Day Positions 2024-06-24 19:03:06.959458 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-24 19:07:19.584131 2024-06-24 19:07:19.584118 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5534.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683499 Limit Sell 553925.0000000 Pending Child-Client APEX-217726-01 Close 683498 PositionTrade.twconfig 0.00 Day Orders 2024-06-24 19:07:19.584157 2024-06-24 19:07:19.584154 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5534.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683500 Stop Sell 553300.0000000 Pending Child-Client APEX-217726-01 Close 683498 PositionTrade.twconfig 0.00 Day Orders 2024-06-24 19:07:19.584164 2024-06-24 19:07:19.584162 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5534.25 | AO=1 683498 Limit 1 Buy 553425.0000000 Order Sent APEX-217726-01 Open PositionTrade.twconfig 0.00 Day Orders 2024-06-24 19:07:19.610904 2024-06-24 19:07:19.610899 ESU4.CME Rithmic Direct - DTC (New) 683498 1549098403 Limit 1 Buy 553425.0000000 Pending Open APEX-217726-01 Open PositionTrade.twconfig 0.00 683498.82789 Day Orders 2024-06-24 19:07:19.612041 2024-06-24 19:07:19.612037 ESU4.CME Rithmic Direct - DTC (New) 683498 1549098403 Limit 1 Buy 553425.0000000 Open APEX-217726-01 Open PositionTrade.twconfig 0.00 1549098403 683498.82789 Day Orders 2024-06-24 19:07:24.829444 2024-06-24 19:07:24.829435 ESU4.CME Rithmic Direct - DTC (Filled) 683498 1549098403 Limit 1 Buy 553425.0000000 Filled 553425.0000000 1 APEX-217726-01 Open 1794906 PositionTrade.twconfig 0.00 1549098403 683498.82789 Day Positions 2024-06-24 19:07:24.829464 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 683498 1 Unspecified APEX-217726-01 1 0.00 Fills 2024-06-24 19:07:24.829470 2024-06-24 19:07:24.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683498 1549098403 Limit 1 Buy 553425.0000000 Filled 553425.0000000 1 APEX-217726-01 Open 1 1794906 PositionTrade.twconfig 0.00 1549098403 683498.82789 Day Orders 2024-06-24 19:07:24.829525 2024-06-24 19:07:24.829522 ESU4.CME Auto-sent child from parent fill 683499 Limit 1 Sell 553925.0000000 Order Sent APEX-217726-01 Close 683498 1 PositionTrade.twconfig 0.00 Day Orders 2024-06-24 19:07:24.829545 2024-06-24 19:07:24.829542 ESU4.CME Auto-sent child from parent fill 683500 Stop 1 Sell 553300.0000000 Order Sent APEX-217726-01 Close 683498 1 PositionTrade.twconfig 0.00 Day Positions 2024-06-24 19:07:24.829784 00:00:00.000000 ESU4.CME Updated Service Position Quantity to 1 Unspecified APEX-217726-01 1 0.00 Orders 2024-06-24 19:07:24.858374 2024-06-24 19:07:24.858368 ESU4.CME Rithmic Direct - DTC (New) 683499 1549099673 Limit 1 Sell 553925.0000000 Pending Open APEX-217726-01 Close 683498 1 PositionTrade.twconfig 0.00 683499.69798 Day Orders 2024-06-24 19:07:24.858405 2024-06-24 19:07:24.858404 ESU4.CME Rithmic Direct - DTC (New) 683500 1549099674 Stop 1 Sell 553300.0000000 Pending Open APEX-217726-01 Close 683498 1 PositionTrade.twconfig 0.00 683500.39049 Day Orders 2024-06-24 19:07:24.860525 2024-06-24 19:07:24.860523 ESU4.CME Rithmic Direct - DTC (New) 683499 1549099673 Limit 1 Sell 553925.0000000 Open APEX-217726-01 Close 683498 1 PositionTrade.twconfig 0.00 1549099673 683499.69798 Day Orders 2024-06-24 19:07:24.860540 2024-06-24 19:07:24.860539 ESU4.CME Rithmic Direct - DTC (New) 683500 1549099674 Stop 1 Sell 553300.0000000 Open APEX-217726-01 Close 683498 1 PositionTrade.twconfig 0.00 1549099674 683500.39049 Day Orders 2024-06-24 19:08:13.850124 2024-06-24 19:08:13.850117 ESU4.CME Rithmic Direct - DTC (New) 683500 1549099674 Stop 1 Sell 553300.0000000 553300.0000000 Open APEX-217726-01 Close 683498 1 PositionTrade.twconfig 0.00 1549099674 683500.39049 Day Orders 2024-06-24 19:08:13.850145 2024-06-24 19:08:13.850143 ESU4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 5533.00, CurrentPrice1: 5533.00, LastModifyQuantity: 1, CurrentQuantity: 1 683500 1549099674 Stop 1 Sell 553300.0000000 553300.0000000 Open APEX-217726-01 Close 683498 PositionTrade.twconfig 0.00 1549099674 683500.39049 Day Orders 2024-06-24 19:08:13.850193 2024-06-24 19:08:13.850190 ESU4.CME Rithmic Direct - DTC (Filled) 683500 1549099674 Stop 1 Sell 553300.0000000 553300.0000000 Filled 553275.0000000 1 APEX-217726-01 Close 683498 1 1794597 PositionTrade.twconfig 0.00 1549099674 683500.39049 Day Positions 2024-06-24 19:08:13.850205 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 683500 1 Unspecified APEX-217726-01 0.00 Fills 2024-06-24 19:08:13.850211 2024-06-24 19:08:13.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683500 1549099674 Stop 1 Sell 553300.0000000 553300.0000000 Filled 553275.0000000 1 APEX-217726-01 Close 683498 1794597 553450.0000000 553275.0000000 PositionTrade.twconfig 0.00 1549099674 683500.39049 Day Orders 2024-06-24 19:08:13.850287 2024-06-24 19:08:13.850285 ESU4.CME Rithmic Direct - DTC (Order update) 683499 1549099673 Limit 1 Sell 553925.0000000 Pending Cancel APEX-217726-01 Close 683498 PositionTrade.twconfig 0.00 1549099673 683499.69798 Day Positions 2024-06-24 19:08:13.850304 00:00:00.000000 ESU4.CME Updated Service Position Quantity to 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-24 19:08:13.861844 2024-06-24 19:08:13.861834 ESU4.CME Rithmic Direct - DTC (Canceled) 683499 1549099673 Limit 1 Sell 553925.0000000 Canceled APEX-217726-01 Close 683498 PositionTrade.twconfig 0.00 1549099673 683499.69798 Day Positions 2024-06-24 19:08:21.961045 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-24 19:08:59.709057 2024-06-24 19:08:59.709040 ESU4.CME ESU4.CME [C][M] 3 Min #8 | User order entry | Last: 5534 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683505 Limit Sell 553900.0000000 Pending Child-Client APEX-217726-01 Close 683504 SimpleBracket.twconfig 0.00 Day Orders 2024-06-24 19:08:59.709119 2024-06-24 19:08:59.709114 ESU4.CME ESU4.CME [C][M] 3 Min #8 | User order entry | Last: 5534 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683506 Stop Sell 553275.0000000 Pending Child-Client APEX-217726-01 Close 683504 SimpleBracket.twconfig 0.00 Day Orders 2024-06-24 19:08:59.709137 2024-06-24 19:08:59.709133 ESU4.CME ESU4.CME [C][M] 3 Min #8 | User order entry | Last: 5534 | AO=1 683504 Limit 2 Buy 553400.0000000 Order Sent APEX-217726-01 Open SimpleBracket.twconfig 0.00 Day Orders 2024-06-24 19:08:59.735282 2024-06-24 19:08:59.735275 ESU4.CME Rithmic Direct - DTC (New) 683504 1549111541 Limit 2 Buy 553400.0000000 Pending Open APEX-217726-01 Open SimpleBracket.twconfig 0.00 683504.82625 Day Orders 2024-06-24 19:08:59.735314 2024-06-24 19:08:59.735313 ESU4.CME Rithmic Direct - DTC (New) 683504 1549111541 Limit 2 Buy 553400.0000000 Open APEX-217726-01 Open SimpleBracket.twconfig 0.00 1549111541 683504.82625 Day Orders 2024-06-24 19:09:05.297247 2024-06-24 19:09:05.297240 ESU4.CME Rithmic Direct - DTC (Filled) 683504 1549111541 Limit 2 Buy 553400.0000000 Filled 553400.0000000 2 APEX-217726-01 Open 1795781 SimpleBracket.twconfig 0.00 1549111541 683504.82625 Day Positions 2024-06-24 19:09:05.297261 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to 2. Previous: 0. Fill of InternalOrderID: 683504 2 Unspecified APEX-217726-01 2 0.00 Fills 2024-06-24 19:09:05.297264 2024-06-24 19:09:05.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683504 1549111541 Limit 2 Buy 553400.0000000 Filled 553400.0000000 2 APEX-217726-01 Open 2 1795781 SimpleBracket.twconfig 0.00 1549111541 683504.82625 Day Orders 2024-06-24 19:09:05.297292 2024-06-24 19:09:05.297292 ESU4.CME Updating move to breakeven stop reference price on parent modification/fill to 553400 683506 Stop Sell 553275.0000000 Pending Child-Client APEX-217726-01 Close 683504 SimpleBracket.twconfig 0.00 Day Orders 2024-06-24 19:09:05.297296 2024-06-24 19:09:05.297295 ESU4.CME Updating move to breakeven stop trigger price on parent modification/fill to 553650 683506 Stop Sell 553275.0000000 Pending Child-Client APEX-217726-01 Close 683504 SimpleBracket.twconfig 0.00 Day Orders 2024-06-24 19:09:05.297304 2024-06-24 19:09:05.297302 ESU4.CME Auto-sent child from parent fill 683505 Limit 2 Sell 553900.0000000 Order Sent APEX-217726-01 Close 683504 2 SimpleBracket.twconfig 0.00 Day Orders 2024-06-24 19:09:05.297316 2024-06-24 19:09:05.297315 ESU4.CME Auto-sent child from parent fill 683506 Stop 2 Sell 553275.0000000 Order Sent APEX-217726-01 Close 683504 2 SimpleBracket.twconfig 0.00 Day Positions 2024-06-24 19:09:05.297360 00:00:00.000000 ESU4.CME Updated Service Position Quantity to 2 Unspecified APEX-217726-01 2 0.00 Orders 2024-06-24 19:09:05.334560 2024-06-24 19:09:05.334550 ESU4.CME Rithmic Direct - DTC (New) 683505 1549112684 Limit 2 Sell 553900.0000000 Pending Open APEX-217726-01 Close 683504 2 SimpleBracket.twconfig 0.00 683505.76122 Day Orders 2024-06-24 19:09:05.334593 2024-06-24 19:09:05.334592 ESU4.CME Rithmic Direct - DTC (New) 683506 1549112685 Stop 2 Sell 553275.0000000 Pending Open APEX-217726-01 Close 683504 2 SimpleBracket.twconfig 0.00 683506.58658 Day Orders 2024-06-24 19:09:05.334602 2024-06-24 19:09:05.334601 ESU4.CME Rithmic Direct - DTC (New) 683506 1549112685 Stop 2 Sell 553275.0000000 Open APEX-217726-01 Close 683504 2 SimpleBracket.twconfig 0.00 1549112685 683506.58658 Day Orders 2024-06-24 19:09:05.334609 2024-06-24 19:09:05.334608 ESU4.CME Rithmic Direct - DTC (New) 683505 1549112684 Limit 2 Sell 553900.0000000 Open APEX-217726-01 Close 683504 2 SimpleBracket.twconfig 0.00 1549112684 683505.76122 Day Orders 2024-06-24 19:10:04.162671 2024-06-24 19:10:04.162656 ESU4.CME Rithmic Direct - DTC (New) 683506 1549112685 Stop 2 Sell 553275.0000000 553275.0000000 Open APEX-217726-01 Close 683504 2 SimpleBracket.twconfig 0.00 1549112685 683506.58658 Day Orders 2024-06-24 19:10:04.162702 2024-06-24 19:10:04.162701 ESU4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 5532.75, CurrentPrice1: 5532.75, LastModifyQuantity: 2, CurrentQuantity: 2 683506 1549112685 Stop 2 Sell 553275.0000000 553275.0000000 Open APEX-217726-01 Close 683504 SimpleBracket.twconfig 0.00 1549112685 683506.58658 Day Orders 2024-06-24 19:10:04.162747 2024-06-24 19:10:04.162743 ESU4.CME Rithmic Direct - DTC (Filled) 683506 1549112685 Stop 2 Sell 553275.0000000 553275.0000000 Filled 553275.0000000 2 APEX-217726-01 Close 683504 2 1793307 SimpleBracket.twconfig 0.00 1549112685 683506.58658 Day Positions 2024-06-24 19:10:04.162757 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to 0. Previous: 2. Fill of InternalOrderID: 683506 2 Unspecified APEX-217726-01 0.00 Fills 2024-06-24 19:10:04.162763 2024-06-24 19:10:04.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683506 1549112685 Stop 2 Sell 553275.0000000 553275.0000000 Filled 553275.0000000 2 APEX-217726-01 Close 683504 1793307 553450.0000000 553275.0000000 SimpleBracket.twconfig 0.00 1549112685 683506.58658 Day Orders 2024-06-24 19:10:04.162915 2024-06-24 19:10:04.162912 ESU4.CME Rithmic Direct - DTC (Order update) 683505 1549112684 Limit 2 Sell 553900.0000000 Pending Cancel APEX-217726-01 Close 683504 SimpleBracket.twconfig 0.00 1549112684 683505.76122 Day Positions 2024-06-24 19:10:04.162930 00:00:00.000000 ESU4.CME Updated Service Position Quantity to 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-24 19:10:04.162962 2024-06-24 19:10:04.162959 ESU4.CME Rithmic Direct - DTC (Canceled) 683505 1549112684 Limit 2 Sell 553900.0000000 Canceled APEX-217726-01 Close 683504 SimpleBracket.twconfig 0.00 1549112684 683505.76122 Day Positions 2024-06-24 19:10:11.973124 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Info 2024-06-24 21:19:37.224567 00:00:00.000000 Disconnected from server Unspecified APEX-217726-01 0.00 Info 2024-06-24 21:19:48.478927 00:00:00.000000 Connected to server Unspecified APEX-217726-01 0.00 Positions 2024-06-24 21:19:57.298155 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Positions 2024-06-24 21:38:32.319913 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Positions 2024-06-24 21:45:37.336423 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Positions 2024-06-24 22:00:57.398816 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-25 01:10:02.559571 2024-06-25 01:10:02.559563 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5515.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683508 Limit Sell 551825.0000000 Pending Child-Client APEX-217726-01 Close 683507 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 01:10:02.559621 2024-06-25 01:10:02.559618 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5515.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683509 Stop Sell 551200.0000000 Pending Child-Client APEX-217726-01 Close 683507 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 01:10:02.559634 2024-06-25 01:10:02.559632 ESU4.CME New order rejected - 'Trade >> Trading Locked' is enabled 683508 Limit Sell 551825.0000000 Error APEX-217726-01 Close 683507 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 01:10:02.559656 2024-06-25 01:10:02.559654 ESU4.CME New order rejected - 'Trade >> Trading Locked' is enabled 683509 Stop Sell 551200.0000000 Error APEX-217726-01 Close 683507 PositionTrade.twconfig 0.00 Day Info 2024-06-25 04:32:46.966393 00:00:00.000000 Disconnected from server Unspecified APEX-217726-01 0.00 Info 2024-06-25 04:32:51.140748 00:00:00.000000 Connected to server Unspecified APEX-217726-01 0.00 Positions 2024-06-25 04:32:58.620932 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Info 2024-06-25 08:00:17.744196 00:00:00.000000 Disconnected from server Unspecified APEX-217726-01 0.00 Info 2024-06-25 08:00:21.898940 00:00:00.000000 Connected to server Unspecified APEX-217726-01 0.00 Positions 2024-06-25 08:00:31.460007 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Info 2024-06-25 09:03:41.065916 00:00:00.000000 Disconnected from server Unspecified APEX-217726-01 0.00 Info 2024-06-25 11:14:39.737255 00:00:00.000000 Connected to server Unspecified APEX-217726-01 0.00 Positions 2024-06-25 11:14:49.860733 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Info 2024-06-25 11:53:44.439423 00:00:00.000000 Disconnected from server Unspecified APEX-217726-01 0.00 Info 2024-06-25 11:53:48.588837 00:00:00.000000 Connected to server Unspecified APEX-217726-01 0.00 Positions 2024-06-25 11:53:54.057917 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-25 13:33:23.858806 2024-06-25 13:33:23.858793 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5522.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683514 Limit Sell 552725.0000000 Pending Child-Client APEX-217726-01 Close 683513 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:33:23.858860 2024-06-25 13:33:23.858854 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5522.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683515 Stop Sell 552100.0000000 Pending Child-Client APEX-217726-01 Close 683513 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:33:23.858880 2024-06-25 13:33:23.858874 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5522.5 | AO=1 683513 Limit 2 Buy 552225.0000000 Order Sent APEX-217726-01 Open PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:33:23.943023 2024-06-25 13:33:23.943015 ESU4.CME Rithmic Direct - DTC (New) 683513 1550709456 Limit 2 Buy 552225.0000000 Pending Open APEX-217726-01 Open PositionTrade.twconfig 0.00 683513.78325 Day Orders 2024-06-25 13:33:23.966904 2024-06-25 13:33:23.966896 ESU4.CME Rithmic Direct - DTC (New) 683513 1550709456 Limit 2 Buy 552225.0000000 Open APEX-217726-01 Open PositionTrade.twconfig 0.00 1550709456 683513.78325 Day Positions 2024-06-25 13:33:29.294622 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-25 13:33:36.287351 2024-06-25 13:33:36.287345 ESU4.CME Initiating: ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account 683513 1550709456 Limit 2 Buy 552225.0000000 Open APEX-217726-01 Open PositionTrade.twconfig 0.00 1550709456 683513.78325 Day Orders 2024-06-25 13:33:36.287404 2024-06-25 13:33:36.287395 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account 683513 1550709456 Limit 2 Buy 552225.0000000 Pending Cancel APEX-217726-01 Open PositionTrade.twconfig 0.00 1550709456 683513.78325 Day Orders 2024-06-25 13:33:36.287533 2024-06-25 13:33:36.287527 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account. Internal cancel 683514 Limit Sell 552725.0000000 Pending Cancel APEX-217726-01 Close 683513 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:33:36.287562 2024-06-25 13:33:36.287560 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account. Internal cancel 683514 Limit Sell 552725.0000000 Canceled APEX-217726-01 Close 683513 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:33:36.287625 2024-06-25 13:33:36.287622 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account. Internal cancel 683515 Stop Sell 552100.0000000 Pending Cancel APEX-217726-01 Close 683513 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:33:36.287640 2024-06-25 13:33:36.287638 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account. Internal cancel 683515 Stop Sell 552100.0000000 Canceled APEX-217726-01 Close 683513 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:33:36.335197 2024-06-25 13:33:36.335189 ESU4.CME Rithmic Direct - DTC (Canceled) 683513 1550709456 Limit 2 Buy 552225.0000000 Canceled APEX-217726-01 Open PositionTrade.twconfig 0.00 1550709456 683513.78325 Day Positions 2024-06-25 13:33:44.310183 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-25 13:33:55.951048 2024-06-25 13:33:55.951039 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5522.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683520 Limit Sell 552775.0000000 Pending Child-Client APEX-217726-01 Close 683519 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:33:55.951082 2024-06-25 13:33:55.951078 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5522.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683521 Stop Sell 552150.0000000 Pending Child-Client APEX-217726-01 Close 683519 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:33:55.951101 2024-06-25 13:33:55.951096 ESU4.CME ESU4.CME [C][M] #1 | User order entry | Last: 5522.75 | AO=1 683519 Limit 2 Buy 552275.0000000 Order Sent APEX-217726-01 Open PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:33:56.005087 2024-06-25 13:33:56.005080 ESU4.CME Rithmic Direct - DTC (New) 683519 1550722442 Limit 2 Buy 552275.0000000 Pending Open APEX-217726-01 Open PositionTrade.twconfig 0.00 683519.34629 Day Orders 2024-06-25 13:33:56.005138 2024-06-25 13:33:56.005134 ESU4.CME Rithmic Direct - DTC (New) 683519 1550722442 Limit 2 Buy 552275.0000000 Open APEX-217726-01 Open PositionTrade.twconfig 0.00 1550722442 683519.34629 Day Orders 2024-06-25 13:33:56.551794 2024-06-25 13:33:56.551784 ESU4.CME Rithmic Direct - DTC (Filled) 683519 1550722442 Limit 2 Buy 552275.0000000 Filled 552275.0000000 2 APEX-217726-01 Open 2006219 PositionTrade.twconfig 0.00 1550722442 683519.34629 Day Positions 2024-06-25 13:33:56.551820 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to 2. Previous: 0. Fill of InternalOrderID: 683519 2 Unspecified APEX-217726-01 2 0.00 Fills 2024-06-25 13:33:56.551829 2024-06-25 13:33:56.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683519 1550722442 Limit 2 Buy 552275.0000000 Filled 552275.0000000 2 APEX-217726-01 Open 2 2006219 PositionTrade.twconfig 0.00 1550722442 683519.34629 Day Orders 2024-06-25 13:33:56.552206 2024-06-25 13:33:56.552199 ESU4.CME Auto-sent child from parent fill 683520 Limit 2 Sell 552775.0000000 Order Sent APEX-217726-01 Close 683519 2 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:33:56.552240 2024-06-25 13:33:56.552237 ESU4.CME Auto-sent child from parent fill 683521 Stop 2 Sell 552150.0000000 Order Sent APEX-217726-01 Close 683519 2 PositionTrade.twconfig 0.00 Day Positions 2024-06-25 13:33:56.552607 00:00:00.000000 ESU4.CME Updated Service Position Quantity to 2 Unspecified APEX-217726-01 2 0.00 Orders 2024-06-25 13:33:56.582783 2024-06-25 13:33:56.582773 ESU4.CME Rithmic Direct - DTC (New) 683520 1550722735 Limit 2 Sell 552775.0000000 Pending Open APEX-217726-01 Close 683519 2 PositionTrade.twconfig 0.00 683520.52002 Day Orders 2024-06-25 13:33:56.582840 2024-06-25 13:33:56.582836 ESU4.CME Rithmic Direct - DTC (New) 683521 1550722736 Stop 2 Sell 552150.0000000 Pending Open APEX-217726-01 Close 683519 2 PositionTrade.twconfig 0.00 683521.11109 Day Orders 2024-06-25 13:33:56.582871 2024-06-25 13:33:56.582867 ESU4.CME Rithmic Direct - DTC (New) 683521 1550722736 Stop 2 Sell 552150.0000000 Open APEX-217726-01 Close 683519 2 PositionTrade.twconfig 0.00 1550722736 683521.11109 Day Orders 2024-06-25 13:33:56.582895 2024-06-25 13:33:56.582892 ESU4.CME Rithmic Direct - DTC (New) 683520 1550722735 Limit 2 Sell 552775.0000000 Open APEX-217726-01 Close 683519 2 PositionTrade.twconfig 0.00 1550722735 683520.52002 Day Orders 2024-06-25 13:34:23.236145 2024-06-25 13:34:23.236137 ESU4.CME Move stop to break even. Offset: 0. Requested Price: 5522.75. Requested Quantity: 2 683521 1550722736 Stop 2 Sell 552150.0000000 Pending Modify APEX-217726-01 Close 683519 2 PositionTrade.twconfig 0.00 1550722736 683521.11109 Day Orders 2024-06-25 13:34:23.266045 2024-06-25 13:34:23.266013 ESU4.CME Rithmic Direct - DTC (Order update) 683521 1550722736 Stop 2 Sell 552275.0000000 Pending Modify APEX-217726-01 Close 683519 2 PositionTrade.twconfig 0.00 1550722736 683521.11109 Day Orders 2024-06-25 13:34:23.266158 2024-06-25 13:34:23.266153 ESU4.CME Rithmic Direct - DTC (Cancel/Replace complete) 683521 1550722736 Stop 2 Sell 552275.0000000 Open APEX-217726-01 Close 683519 2 PositionTrade.twconfig 0.00 1550722736 683521.11109 Day Orders 2024-06-25 13:34:41.219385 2024-06-25 13:34:41.219375 ESU4.CME Rithmic Direct - DTC (New) 683521 1550722736 Stop 2 Sell 552275.0000000 552275.0000000 Open APEX-217726-01 Close 683519 2 PositionTrade.twconfig 0.00 1550722736 683521.11109 Day Orders 2024-06-25 13:34:41.219410 2024-06-25 13:34:41.219409 ESU4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 5522.75, CurrentPrice1: 5522.75, LastModifyQuantity: 2, CurrentQuantity: 2 683521 1550722736 Stop 2 Sell 552275.0000000 552275.0000000 Open APEX-217726-01 Close 683519 PositionTrade.twconfig 0.00 1550722736 683521.11109 Day Orders 2024-06-25 13:34:41.219457 2024-06-25 13:34:41.219453 ESU4.CME Rithmic Direct - DTC (Filled) 683521 1550722736 Stop 2 Sell 552275.0000000 552275.0000000 Filled 552275.0000000 2 APEX-217726-01 Close 683519 2 2012566 PositionTrade.twconfig 0.00 1550722736 683521.11109 Day Positions 2024-06-25 13:34:41.219470 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to 0. Previous: 2. Fill of InternalOrderID: 683521 2 Unspecified APEX-217726-01 0.00 Fills 2024-06-25 13:34:41.219477 2024-06-25 13:34:40.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683521 1550722736 Stop 2 Sell 552275.0000000 552275.0000000 Filled 552275.0000000 2 APEX-217726-01 Close 683519 2012566 552450.0000000 552225.0000000 PositionTrade.twconfig 0.00 1550722736 683521.11109 Day Orders 2024-06-25 13:34:41.221380 2024-06-25 13:34:41.221376 ESU4.CME Rithmic Direct - DTC (Order update) 683520 1550722735 Limit 2 Sell 552775.0000000 Pending Cancel APEX-217726-01 Close 683519 PositionTrade.twconfig 0.00 1550722735 683520.52002 Day Orders 2024-06-25 13:34:41.221432 2024-06-25 13:34:41.221428 ESU4.CME Rithmic Direct - DTC (Canceled) 683520 1550722735 Limit 2 Sell 552775.0000000 Canceled APEX-217726-01 Close 683519 PositionTrade.twconfig 0.00 1550722735 683520.52002 Day Positions 2024-06-25 13:34:41.228480 00:00:00.000000 ESU4.CME Updated Service Position Quantity to 0 Unspecified APEX-217726-01 0.00 Positions 2024-06-25 13:34:49.308104 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-25 13:38:02.738903 2024-06-25 13:38:02.738890 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5520 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683526 Limit Buy 551625.0000000 Pending Child-Client APEX-217726-01 Close 683525 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:38:02.738942 2024-06-25 13:38:02.738939 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5520 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683527 Stop Buy 552250.0000000 Pending Child-Client APEX-217726-01 Close 683525 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:38:02.738959 2024-06-25 13:38:02.738955 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5520 | AO=1 683525 Limit 2 Sell 552125.0000000 Order Sent APEX-217726-01 Open PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:38:27.686085 2024-06-25 13:38:27.686079 ESU4.CME Initiating: ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account 683525 Limit 2 Sell 552125.0000000 Order Sent APEX-217726-01 Open PositionTrade.twconfig 0.00 683525.72620 Day Orders 2024-06-25 13:38:27.686132 2024-06-25 13:38:27.686130 ESU4.CME Canceling of order is being delayed. (ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account) 683525 Limit 2 Sell 552125.0000000 Order Sent APEX-217726-01 Open PositionTrade.twconfig 0.00 683525.72620 Day Orders 2024-06-25 13:38:27.686158 2024-06-25 13:38:27.686149 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account. Internal cancel 683526 Limit Buy 551625.0000000 Pending Cancel APEX-217726-01 Close 683525 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:38:27.686190 2024-06-25 13:38:27.686187 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account. Internal cancel 683526 Limit Buy 551625.0000000 Canceled APEX-217726-01 Close 683525 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:38:27.686257 2024-06-25 13:38:27.686254 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account. Internal cancel 683527 Stop Buy 552250.0000000 Pending Cancel APEX-217726-01 Close 683525 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:38:27.686271 2024-06-25 13:38:27.686269 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account. Internal cancel 683527 Stop Buy 552250.0000000 Canceled APEX-217726-01 Close 683525 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:38:30.082538 2024-06-25 13:38:30.082533 ESU4.CME Initiating: ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account 683525 Limit 2 Sell 552125.0000000 Order Sent APEX-217726-01 Open PositionTrade.twconfig 0.00 683525.72620 Day Orders 2024-06-25 13:38:30.082573 2024-06-25 13:38:30.082572 ESU4.CME Canceling of order is being delayed. (ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account) 683525 Limit 2 Sell 552125.0000000 Order Sent APEX-217726-01 Open PositionTrade.twconfig 0.00 683525.72620 Day Orders 2024-06-25 13:38:30.682242 2024-06-25 13:38:30.682237 ESU4.CME Initiating: ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account 683525 Limit 2 Sell 552125.0000000 Order Sent APEX-217726-01 Open PositionTrade.twconfig 0.00 683525.72620 Day Orders 2024-06-25 13:38:30.682280 2024-06-25 13:38:30.682278 ESU4.CME Canceling of order is being delayed. (ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account) 683525 Limit 2 Sell 552125.0000000 Order Sent APEX-217726-01 Open PositionTrade.twconfig 0.00 683525.72620 Day Orders 2024-06-25 13:38:30.949340 2024-06-25 13:38:30.949333 ESU4.CME Rithmic Direct - DTC (New) 683525 1550832528 Limit 2 Sell 552125.0000000 Pending Open APEX-217726-01 Open PositionTrade.twconfig 0.00 683525.72620 Day Orders 2024-06-25 13:38:30.949416 2024-06-25 13:38:30.949414 ESU4.CME Rithmic Direct - DTC (New) 683525 1550832528 Limit 2 Sell 552125.0000000 Open APEX-217726-01 Open PositionTrade.twconfig 0.00 1550832528 683525.72620 Day Orders 2024-06-25 13:38:30.949434 2024-06-25 13:38:30.949433 ESU4.CME Rithmic Direct - DTC (Filled) 683525 1550832528 Limit 2 Sell 552125.0000000 Filled 552125.0000000 2 APEX-217726-01 Open 2022452 PositionTrade.twconfig 0.00 1550832528 683525.72620 Day Positions 2024-06-25 13:38:30.949457 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to -2. Previous: 0. Fill of InternalOrderID: 683525 2 Unspecified APEX-217726-01 -2 0.00 Fills 2024-06-25 13:38:30.949466 2024-06-25 13:38:30.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683525 1550832528 Limit 2 Sell 552125.0000000 Filled 552125.0000000 2 APEX-217726-01 Open -2 2022452 PositionTrade.twconfig 0.00 1550832528 683525.72620 Day Positions 2024-06-25 13:38:30.962257 00:00:00.000000 ESU4.CME Updated Service Position Quantity to -2 Unspecified APEX-217726-01 -2 0.00 Orders 2024-06-25 13:38:30.969170 2024-06-25 13:38:30.969158 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account | No working orders to cancel for Symbol and Account Unspecified APEX-217726-01 0.00 Day Orders 2024-06-25 13:38:41.295080 2024-06-25 13:38:41.295077 ESU4.CME ESU4.CME [C][M] #1 | Canceling non-market orders during Flatten | No working orders to cancel for Symbol and Account Unspecified APEX-217726-01 0.00 Day Orders 2024-06-25 13:38:41.295145 2024-06-25 13:38:41.295131 ESU4.CME ESU4.CME [C][M] #1 | User order entry. Flatten&Cancel | Last: 5522.5. Current Position quantity: -2 | AO=0 683531 Market 2 Buy Order Sent APEX-217726-01 Close -2 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:38:41.331057 2024-06-25 13:38:41.331046 ESU4.CME Rithmic Direct - DTC (New) 683531 1550835451 Market 2 Buy Pending Open APEX-217726-01 Close -2 PositionTrade.twconfig 0.00 683531.34784 Day Orders 2024-06-25 13:38:41.331116 2024-06-25 13:38:41.331110 ESU4.CME Rithmic Direct - DTC (New) 683531 1550835451 Market 2 Buy Open APEX-217726-01 Close -2 PositionTrade.twconfig 0.00 1550835451 683531.34784 Day Orders 2024-06-25 13:38:41.335771 2024-06-25 13:38:41.335757 ESU4.CME Rithmic Direct - DTC (Filled) 683531 1550835451 Market 2 Buy Filled 552275.0000000 2 APEX-217726-01 Close -2 2024287 PositionTrade.twconfig 0.00 1550835451 683531.34784 Day Positions 2024-06-25 13:38:41.335799 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 683531 2 Unspecified APEX-217726-01 0.00 Fills 2024-06-25 13:38:41.335809 2024-06-25 13:38:41.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683531 1550835451 Market 2 Buy Filled 552275.0000000 2 APEX-217726-01 Close 2024287 552275.0000000 552125.0000000 PositionTrade.twconfig 0.00 1550835451 683531.34784 Day Positions 2024-06-25 13:38:41.335998 00:00:00.000000 ESU4.CME Updated Service Position Quantity to 0 Unspecified APEX-217726-01 0.00 Positions 2024-06-25 13:38:49.359215 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-25 13:41:16.596030 2024-06-25 13:41:16.596018 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5524 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683534 Limit Sell 552800.0000000 Pending Child-Client APEX-217726-01 Close 683533 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:41:16.596091 2024-06-25 13:41:16.596070 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5524 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683535 Stop Sell 552175.0000000 Pending Child-Client APEX-217726-01 Close 683533 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:41:16.596114 2024-06-25 13:41:16.596108 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5524 | AO=1 683533 Limit 1 Buy 552300.0000000 Order Sent APEX-217726-01 Open PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:41:16.627300 2024-06-25 13:41:16.627292 ESU4.CME Rithmic Direct - DTC (New) 683533 1550897812 Limit 1 Buy 552300.0000000 Pending Open APEX-217726-01 Open PositionTrade.twconfig 0.00 683533.76097 Day Orders 2024-06-25 13:41:16.627347 2024-06-25 13:41:16.627343 ESU4.CME Rithmic Direct - DTC (New) 683533 1550897812 Limit 1 Buy 552300.0000000 Open APEX-217726-01 Open PositionTrade.twconfig 0.00 1550897812 683533.76097 Day Positions 2024-06-25 13:41:24.358935 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-25 13:41:42.653827 2024-06-25 13:41:42.653822 ESU4.CME Initiating: ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account 683533 1550897812 Limit 1 Buy 552300.0000000 Open APEX-217726-01 Open PositionTrade.twconfig 0.00 1550897812 683533.76097 Day Orders 2024-06-25 13:41:42.653882 2024-06-25 13:41:42.653874 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account 683533 1550897812 Limit 1 Buy 552300.0000000 Pending Cancel APEX-217726-01 Open PositionTrade.twconfig 0.00 1550897812 683533.76097 Day Orders 2024-06-25 13:41:42.653980 2024-06-25 13:41:42.653975 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account. Internal cancel 683534 Limit Sell 552800.0000000 Pending Cancel APEX-217726-01 Close 683533 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:41:42.653999 2024-06-25 13:41:42.653996 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account. Internal cancel 683534 Limit Sell 552800.0000000 Canceled APEX-217726-01 Close 683533 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:41:42.654051 2024-06-25 13:41:42.654049 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account. Internal cancel 683535 Stop Sell 552175.0000000 Pending Cancel APEX-217726-01 Close 683533 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:41:42.654065 2024-06-25 13:41:42.654062 ESU4.CME ESU4.CME [C][M] #1 | User cancel orders for Symbol and Account. Internal cancel 683535 Stop Sell 552175.0000000 Canceled APEX-217726-01 Close 683533 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:41:42.713532 2024-06-25 13:41:42.713523 ESU4.CME Rithmic Direct - DTC (Canceled) 683533 1550897812 Limit 1 Buy 552300.0000000 Canceled APEX-217726-01 Open PositionTrade.twconfig 0.00 1550897812 683533.76097 Day Positions 2024-06-25 13:41:49.323927 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-25 13:42:15.190620 2024-06-25 13:42:15.190605 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5525.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683540 Limit Sell 552975.0000000 Pending Child-Client APEX-217726-01 Close 683539 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:42:15.190698 2024-06-25 13:42:15.190690 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5525.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 683541 Stop Sell 552350.0000000 Pending Child-Client APEX-217726-01 Close 683539 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:42:15.190727 2024-06-25 13:42:15.190720 ESU4.CME ESU4.CME [C][M] #1 | Trade DOM/User order entry | Last: 5525.5 | AO=1 683539 Limit 1 Buy 552475.0000000 Order Sent APEX-217726-01 Open PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:42:15.221164 2024-06-25 13:42:15.221154 ESU4.CME Rithmic Direct - DTC (New) 683539 1550925068 Limit 1 Buy 552475.0000000 Pending Open APEX-217726-01 Open PositionTrade.twconfig 0.00 683539.33782 Day Orders 2024-06-25 13:42:15.221279 2024-06-25 13:42:15.221274 ESU4.CME Rithmic Direct - DTC (New) 683539 1550925068 Limit 1 Buy 552475.0000000 Open APEX-217726-01 Open PositionTrade.twconfig 0.00 1550925068 683539.33782 Day Orders 2024-06-25 13:42:22.564223 2024-06-25 13:42:22.564219 ESU4.CME Rithmic Direct - DTC (Filled) 683539 1550925068 Limit 1 Buy 552475.0000000 Filled 552475.0000000 1 APEX-217726-01 Open 2045641 PositionTrade.twconfig 0.00 1550925068 683539.33782 Day Positions 2024-06-25 13:42:22.564237 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 683539 1 Unspecified APEX-217726-01 1 0.00 Fills 2024-06-25 13:42:22.564245 2024-06-25 13:42:22.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683539 1550925068 Limit 1 Buy 552475.0000000 Filled 552475.0000000 1 APEX-217726-01 Open 1 2045641 PositionTrade.twconfig 0.00 1550925068 683539.33782 Day Orders 2024-06-25 13:42:22.564411 2024-06-25 13:42:22.564406 ESU4.CME Auto-sent child from parent fill 683540 Limit 1 Sell 552975.0000000 Order Sent APEX-217726-01 Close 683539 1 PositionTrade.twconfig 0.00 Day Orders 2024-06-25 13:42:22.564434 2024-06-25 13:42:22.564431 ESU4.CME Auto-sent child from parent fill 683541 Stop 1 Sell 552350.0000000 Order Sent APEX-217726-01 Close 683539 1 PositionTrade.twconfig 0.00 Day Positions 2024-06-25 13:42:22.564709 00:00:00.000000 ESU4.CME Updated Service Position Quantity to 1 Unspecified APEX-217726-01 1 0.00 Orders 2024-06-25 13:42:22.649953 2024-06-25 13:42:22.649948 ESU4.CME Rithmic Direct - DTC (New) 683540 1550927868 Limit 1 Sell 552975.0000000 Pending Open APEX-217726-01 Close 683539 1 PositionTrade.twconfig 0.00 683540.79835 Day Orders 2024-06-25 13:42:22.649983 2024-06-25 13:42:22.649979 ESU4.CME Rithmic Direct - DTC (New) 683541 1550927869 Stop 1 Sell 552350.0000000 Pending Open APEX-217726-01 Close 683539 1 PositionTrade.twconfig 0.00 683541.34770 Day Orders 2024-06-25 13:42:22.650093 2024-06-25 13:42:22.650089 ESU4.CME Rithmic Direct - DTC (New) 683541 1550927869 Stop 1 Sell 552350.0000000 Open APEX-217726-01 Close 683539 1 PositionTrade.twconfig 0.00 1550927869 683541.34770 Day Orders 2024-06-25 13:42:22.650170 2024-06-25 13:42:22.650167 ESU4.CME Rithmic Direct - DTC (New) 683540 1550927868 Limit 1 Sell 552975.0000000 Open APEX-217726-01 Close 683539 1 PositionTrade.twconfig 0.00 1550927868 683540.79835 Day Orders 2024-06-25 13:43:55.803119 2024-06-25 13:43:55.803106 ESU4.CME ESU4.CME [C][M] 3 Min #8 | User order modification. Requested Price: 5532.00. Requested Quantity: 1 683540 1550927868 Limit 1 Sell 552975.0000000 Pending Modify APEX-217726-01 Close 683539 1 PositionTrade.twconfig 0.00 1550927868 683540.79835 Day Orders 2024-06-25 13:43:55.870805 2024-06-25 13:43:55.870792 ESU4.CME Rithmic Direct - DTC (Order update) 683540 1550927868 Limit 1 Sell 553200.0000000 Pending Modify APEX-217726-01 Close 683539 1 PositionTrade.twconfig 0.00 1550927868 683540.79835 Day Orders 2024-06-25 13:43:55.870867 2024-06-25 13:43:55.870862 ESU4.CME Rithmic Direct - DTC (Cancel/Replace complete) 683540 1550927868 Limit 1 Sell 553200.0000000 Open APEX-217726-01 Close 683539 1 PositionTrade.twconfig 0.00 1550927868 683540.79835 Day Orders 2024-06-25 13:44:43.261694 2024-06-25 13:44:43.261684 ESU4.CME Rithmic Direct - DTC (New) 683541 1550927869 Stop 1 Sell 552350.0000000 552350.0000000 Open APEX-217726-01 Close 683539 1 PositionTrade.twconfig 0.00 1550927869 683541.34770 Day Orders 2024-06-25 13:44:43.261718 2024-06-25 13:44:43.261717 ESU4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 5523.50, CurrentPrice1: 5523.50, LastModifyQuantity: 1, CurrentQuantity: 1 683541 1550927869 Stop 1 Sell 552350.0000000 552350.0000000 Open APEX-217726-01 Close 683539 PositionTrade.twconfig 0.00 1550927869 683541.34770 Day Orders 2024-06-25 13:44:43.261757 2024-06-25 13:44:43.261752 ESU4.CME Rithmic Direct - DTC (Filled) 683541 1550927869 Stop 1 Sell 552350.0000000 552350.0000000 Filled 552350.0000000 1 APEX-217726-01 Close 683539 1 2046653 PositionTrade.twconfig 0.00 1550927869 683541.34770 Day Positions 2024-06-25 13:44:43.261770 00:00:00.000000 ESU4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 683541 1 Unspecified APEX-217726-01 0.00 Fills 2024-06-25 13:44:43.261778 2024-06-25 13:44:42.000000 ESU4.CME Rithmic Direct - DTC (Filled) 683541 1550927869 Stop 1 Sell 552350.0000000 552350.0000000 Filled 552350.0000000 1 APEX-217726-01 Close 683539 2046653 552525.0000000 552350.0000000 PositionTrade.twconfig 0.00 1550927869 683541.34770 Day Orders 2024-06-25 13:44:43.318562 2024-06-25 13:44:43.318557 ESU4.CME Rithmic Direct - DTC (Order update) 683540 1550927868 Limit 1 Sell 553200.0000000 Pending Cancel APEX-217726-01 Close 683539 PositionTrade.twconfig 0.00 1550927868 683540.79835 Day Positions 2024-06-25 13:44:43.369515 00:00:00.000000 ESU4.CME Updated Service Position Quantity to 0 Unspecified APEX-217726-01 0.00 Orders 2024-06-25 13:44:43.428942 2024-06-25 13:44:43.428919 ESU4.CME Rithmic Direct - DTC (Canceled) 683540 1550927868 Limit 1 Sell 553200.0000000 Canceled APEX-217726-01 Close 683539 PositionTrade.twconfig 0.00 1550927868 683540.79835 Day Positions 2024-06-25 13:44:49.374803 00:00:00.000000 ESU4.CME Removing Position with quantity of 0 Unspecified APEX-217726-01 0.00