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 IsAutomated Orders 2025-06-11 14:09:50.488295 2025-06-11 13:59:40.175004 ESM25 ESM25 [CBV][M] 5 Min #2 | User order entry | Last: 6048.5 | AOE=true | AOU=true | Server side bracket order 555 Limit 1 Buy 6046.2500000 Order Sent escl1 Open SimpleBracket.twconfig 0.00 Day N Orders 2025-06-11 14:09:50.488502 2025-06-11 13:59:40.175004 ESM25 ESM25 [CBV][M] 5 Min #2 | User order entry | Last: 6048.5 | AOE=true | AOU=true. Attached Order | Server side bracket order 556 Limit Sell 6075.0000000 Order Sent escl1 Close 555 SimpleBracket.twconfig 0.00 Day N Orders 2025-06-11 14:09:50.488552 2025-06-11 13:59:40.175004 ESM25 ESM25 [CBV][M] 5 Min #2 | User order entry | Last: 6048.5 | AOE=true | AOU=true. Attached Order | Server side bracket order 557 Stop Sell 6035.5000000 Order Sent escl1 Close 555 SimpleBracket.twconfig 0.00 Day N Orders 2025-06-11 14:09:50.564106 2025-06-11 13:59:40.175004 ESM25 Trading Evaluator - Delayed (Order update). Info: Order from DTC client #1700. Sierra Chart. 67.182.136.118 | Client text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig | Attached Order | Client side OCO order. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 556 9416316 Limit Sell 6075.0000000 Pending Child-Server escl1 Close 555 SimpleBracket.twconfig 0.00 556.41216 Day juicebro N Orders 2025-06-11 14:09:50.568113 2025-06-11 13:59:40.175004 ESM25 Trading Evaluator - Delayed (Order update). Info: Order from DTC client #1700. Sierra Chart. 67.182.136.118 | Client text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig | Attached Order | Client side OCO order. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 557 9416317 Stop Sell 6035.5000000 Pending Child-Server escl1 Close 555 SimpleBracket.twconfig 0.00 557.75342 Day juicebro N Orders 2025-06-11 14:09:50.568224 2025-06-11 13:59:40.175004 ESM25 Trading Evaluator - Delayed (New). Info: Order from DTC client #1700. Sierra Chart. 67.182.136.118 | Client text: Parent order. Tag: SimpleBracket.twconfig. Text: Parent order. Tag: SimpleBracket.twconfig 555 9416315 Limit 1 Buy 6046.2500000 Pending Open escl1 Open SimpleBracket.twconfig 0.00 555.88078 Day juicebro N Orders 2025-06-11 14:09:50.568287 2025-06-11 13:59:40.175004 ESM25 Trading Evaluator - Delayed (Order update). Info: Simulated order accepted. Text: Parent order. Tag: SimpleBracket.twconfig 555 9416315 Limit 1 Buy 6046.2500000 Open escl1 Open SimpleBracket.twconfig 0.00 9416315 555.88078 Day juicebro N Orders 2025-06-11 14:11:26.315342 2025-06-11 13:59:40.175004 ESM25 ESM25 [CBV][M] 5 Min #2 | User order modification ignored. New price is the same during a price modify 556 9416316 Limit Sell 6075.0000000 Pending Child-Server escl1 Close 555 SimpleBracket.twconfig 0.00 556.41216 Day juicebro N Orders 2025-06-11 14:13:53.560234 2025-06-11 14:03:42.918005 ESM25 ESM25 [CBV][M] 5 Min #2 | User order entry | Last: 6049.5 | AOE=true | AOU=true | Server side bracket order 558 Limit 1 Buy 6046.2500000 Order Sent escl1 Open SimpleBracket.twconfig 0.00 Day N Orders 2025-06-11 14:13:53.560444 2025-06-11 14:03:42.918005 ESM25 ESM25 [CBV][M] 5 Min #2 | User order entry | Last: 6049.5 | AOE=true | AOU=true. Attached Order | Server side bracket order 559 Limit Sell 6075.0000000 Order Sent escl1 Close 558 SimpleBracket.twconfig 0.00 Day N Orders 2025-06-11 14:13:53.560651 2025-06-11 14:03:42.918005 ESM25 ESM25 [CBV][M] 5 Min #2 | User order entry | Last: 6049.5 | AOE=true | AOU=true. Attached Order | Server side bracket order 560 Stop Sell 6035.5000000 Order Sent escl1 Close 558 SimpleBracket.twconfig 0.00 Day N Orders 2025-06-11 14:13:53.763230 2025-06-11 14:03:42.918005 ESM25 Trading Evaluator - Delayed (Order update). Info: Order from DTC client #1700. Sierra Chart. 67.182.136.118 | Client text: Attached order. Parent: 558. Tag: SimpleBracket.twconfig | Attached Order | Client side OCO order. Text: Attached order. Parent: 558. Tag: SimpleBracket.twconfig 559 9416333 Limit Sell 6075.0000000 Pending Child-Server escl1 Close 558 SimpleBracket.twconfig 0.00 559.58506 Day juicebro N Orders 2025-06-11 14:13:53.763462 2025-06-11 14:03:42.918005 ESM25 Trading Evaluator - Delayed (Order update). Info: Order from DTC client #1700. Sierra Chart. 67.182.136.118 | Client text: Attached order. Parent: 558. Tag: SimpleBracket.twconfig | Attached Order | Client side OCO order. Text: Attached order. Parent: 558. Tag: SimpleBracket.twconfig 560 9416334 Stop Sell 6035.5000000 Pending Child-Server escl1 Close 558 SimpleBracket.twconfig 0.00 560.83883 Day juicebro N Orders 2025-06-11 14:13:53.763711 2025-06-11 14:03:42.918005 ESM25 Trading Evaluator - Delayed (New). Info: Order from DTC client #1700. Sierra Chart. 67.182.136.118 | Client text: Parent order. Tag: SimpleBracket.twconfig. Text: Parent order. Tag: SimpleBracket.twconfig 558 9416332 Limit 1 Buy 6046.2500000 Pending Open escl1 Open SimpleBracket.twconfig 0.00 558.25518 Day juicebro N Orders 2025-06-11 14:13:53.765051 2025-06-11 14:03:42.918005 ESM25 Trading Evaluator - Delayed (Order reject). Info: Trade Order Error - Insufficient Account Value (NLV) for margin for order. Margin needed for symbol: 47806.00 USD. MarginPercent: 100%. Margin needed for Account: 100852.40. Account Value: 99200.01. Max potential quantity: 2. Minimum required NLV: 50.00. Text: Parent order. Tag: SimpleBracket.twconfig 558 9416332 Limit 1 Buy 6046.2500000 Error escl1 Open SimpleBracket.twconfig 0.00 558.25518 Day juicebro N Orders 2025-06-11 14:13:53.793607 2025-06-11 14:03:42.918005 ESM25 Trading Evaluator - Delayed (Order update). Info: Canceling child orders of internal order ID 9416332. Internal cancel. Text: Attached order. Parent: 558. Tag: SimpleBracket.twconfig 559 9416333 Limit Sell 6075.0000000 Pending Cancel escl1 Close 558 SimpleBracket.twconfig 0.00 559.58506 Day juicebro N Orders 2025-06-11 14:13:53.793743 2025-06-11 14:03:42.918005 ESM25 Trading Evaluator - Delayed (Canceled). Info: Canceling child orders of internal order ID 9416332. Internal cancel. Text: Attached order. Parent: 558. Tag: SimpleBracket.twconfig 559 9416333 Limit Sell 6075.0000000 Canceled escl1 Close 558 SimpleBracket.twconfig 0.00 559.58506 Day juicebro N Orders 2025-06-11 14:13:53.793844 2025-06-11 14:03:42.918005 ESM25 Trading Evaluator - Delayed (Order update). Info: Canceling child orders of internal order ID 9416332. Internal cancel. Text: Attached order. Parent: 558. Tag: SimpleBracket.twconfig 560 9416334 Stop Sell 6035.5000000 Pending Cancel escl1 Close 558 SimpleBracket.twconfig 0.00 560.83883 Day juicebro N Orders 2025-06-11 14:13:53.793973 2025-06-11 14:03:42.918005 ESM25 Trading Evaluator - Delayed (Canceled). Info: Canceling child orders of internal order ID 9416332. Internal cancel. Text: Attached order. Parent: 558. Tag: SimpleBracket.twconfig 560 9416334 Stop Sell 6035.5000000 Canceled escl1 Close 558 SimpleBracket.twconfig 0.00 560.83883 Day juicebro N Orders 2025-06-11 14:14:13.835940 2025-06-11 14:04:03.225000 ESM25 ESM25 [CBV][M] 5 Min #2 | User order entry | Last: 6049 | AOE=true | AOU=true | Server side bracket order 561 Limit 1 Buy 6046.2500000 Order Sent escl1 Open SimpleBracket.twconfig 0.00 Day N Orders 2025-06-11 14:14:13.836042 2025-06-11 14:04:03.225000 ESM25 ESM25 [CBV][M] 5 Min #2 | User order entry | Last: 6049 | AOE=true | AOU=true. Attached Order | Server side bracket order 562 Limit Sell 6075.0000000 Order Sent escl1 Close 561 SimpleBracket.twconfig 0.00 Day N Orders 2025-06-11 14:14:13.836165 2025-06-11 14:04:03.225000 ESM25 ESM25 [CBV][M] 5 Min #2 | User order entry | Last: 6049 | AOE=true | AOU=true. Attached Order | Server side bracket order 563 Stop Sell 6035.5000000 Order Sent escl1 Close 561 SimpleBracket.twconfig 0.00 Day N Orders 2025-06-11 14:14:13.905929 2025-06-11 14:04:03.225000 ESM25 Trading Evaluator - Delayed (Order update). Info: Order from DTC client #1700. Sierra Chart. 67.182.136.118 | Client text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig | Attached Order | Client side OCO order. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 562 9416336 Limit Sell 6075.0000000 Pending Child-Server escl1 Close 561 SimpleBracket.twconfig 0.00 562.56049 Day juicebro N Orders 2025-06-11 14:14:13.906405 2025-06-11 14:04:03.225000 ESM25 Trading Evaluator - Delayed (Order update). Info: Order from DTC client #1700. Sierra Chart. 67.182.136.118 | Client text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig | Attached Order | Client side OCO order. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 563 9416337 Stop Sell 6035.5000000 Pending Child-Server escl1 Close 561 SimpleBracket.twconfig 0.00 563.66175 Day juicebro N Orders 2025-06-11 14:14:13.906429 2025-06-11 14:04:03.225000 ESM25 Trading Evaluator - Delayed (New). Info: Order from DTC client #1700. Sierra Chart. 67.182.136.118 | Client text: Parent order. Tag: SimpleBracket.twconfig. Text: Parent order. Tag: SimpleBracket.twconfig 561 9416335 Limit 1 Buy 6046.2500000 Pending Open escl1 Open SimpleBracket.twconfig 0.00 561.89062 Day juicebro N Orders 2025-06-11 14:14:13.906909 2025-06-11 14:04:03.225000 ESM25 Trading Evaluator - Delayed (Order update). Info: Simulated order accepted. Text: Parent order. Tag: SimpleBracket.twconfig 561 9416335 Limit 1 Buy 6046.2500000 Open escl1 Open SimpleBracket.twconfig 0.00 9416335 561.89062 Day juicebro N Orders 2025-06-11 14:19:18.346201 2025-06-11 14:09:07.766000 ESM25 Modifying Attached Order from parent modification. Parent base price: 6051.00. New price: 6079.75. Requested Price: 6079.75. Requested Quantity: 0 556 9416316 Limit Sell 6075.0000000 Pending Modify escl1 Close 555 SimpleBracket.twconfig 0.00 556.41216 Day juicebro N Orders 2025-06-11 14:19:18.346442 2025-06-11 14:09:07.766000 ESM25 Modifying Attached Order from parent modification. Parent base price: 6051.00. New price: 6040.25. Requested Price: 6040.25. Requested Quantity: 0 557 9416317 Stop Sell 6035.5000000 Pending Modify escl1 Close 555 SimpleBracket.twconfig 0.00 557.75342 Day juicebro N Orders 2025-06-11 14:19:18.346602 2025-06-11 14:09:07.766000 ESM25 ESM25 [CBV][M] 5 Min #2 | User order modification. Requested Price: 6051.00. Requested Quantity: 1 555 9416315 Limit 1 Buy 6046.2500000 Pending Modify escl1 Open SimpleBracket.twconfig 0.00 9416315 555.88078 Day juicebro N Orders 2025-06-11 14:19:18.581997 2025-06-11 14:09:08.293003 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Order modified internally. Order modify from DTC client #1700. Sierra Chart. 67.182.136.118. Using LastModifyQuantity of 0. Using new provided price. Requested Price: 6079.75. Requested Quantity: 0. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 556 9416316 Limit Sell 6079.7500000 Pending Child-Server escl1 Close 555 SimpleBracket.twconfig 0.00 556.41216 Day juicebro N Orders 2025-06-11 14:19:18.594499 2025-06-11 14:09:08.293003 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Order modified internally. Order modify from DTC client #1700. Sierra Chart. 67.182.136.118. Using LastModifyQuantity of 0. Using new provided price. Requested Price: 6040.25. Requested Quantity: 0. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 557 9416317 Stop Sell 6040.2500000 Pending Child-Server escl1 Close 555 SimpleBracket.twconfig 0.00 557.75342 Day juicebro N Orders 2025-06-11 14:19:18.594627 2025-06-11 14:09:08.293003 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Simulated order modify complete. Text: Parent order. Tag: SimpleBracket.twconfig 555 9416315 Limit 1 Buy 6051.0000000 Open escl1 Open SimpleBracket.twconfig 0.00 9416315 555.88078 Day juicebro N Orders 2025-06-11 14:19:18.594717 2025-06-11 14:09:08.293003 ESM25 Trading Evaluator - Delayed (Filled). Info: Trade simulation fill. Bid: 6050.75 Ask: 6051.00 Last: 6051.00. Text: Parent order. Tag: SimpleBracket.twconfig 555 9416315 Limit 1 Buy 6051.0000000 Filled 6051.0000000 1 escl1 Open 9416315.1 SimpleBracket.twconfig 0.00 9416315 555.88078 Day juicebro N Orders 2025-06-11 14:19:18.594961 2025-06-11 14:09:08.293003 ESM25 Trading Evaluator - Delayed (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 556 9416316 Limit 1 Sell 6079.7500000 Pending Open escl1 Close 555 1 SimpleBracket.twconfig 0.00 556.41216 Day juicebro N Orders 2025-06-11 14:19:18.594995 2025-06-11 14:09:08.293003 ESM25 Trading Evaluator - Delayed (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 557 9416317 Stop 1 Sell 6040.2500000 Pending Open escl1 Close 555 1 SimpleBracket.twconfig 0.00 557.75342 Day juicebro N Orders 2025-06-11 14:19:18.595027 2025-06-11 14:09:08.293003 ESM25 Trading Evaluator - Delayed (Order update). Info: Simulated order accepted. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 556 9416316 Limit 1 Sell 6079.7500000 Open escl1 Close 555 1 SimpleBracket.twconfig 0.00 9416316 556.41216 Day juicebro N Orders 2025-06-11 14:19:18.595055 2025-06-11 14:09:08.293003 ESM25 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 6079.75, CurrentPrice1: 6079.75, LastModifyQuantity: 0, CurrentQuantity: 1 556 9416316 Limit 1 Sell 6079.7500000 Open escl1 Close 555 SimpleBracket.twconfig 0.00 9416316 556.41216 Day juicebro N Orders 2025-06-11 14:19:18.595092 2025-06-11 14:09:08.293003 ESM25 Trading Evaluator - Delayed (Order update). Info: Simulated order accepted. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 557 9416317 Stop 1 Sell 6040.2500000 Open escl1 Close 555 1 SimpleBracket.twconfig 0.00 9416317 557.75342 Day juicebro N Orders 2025-06-11 14:19:18.595116 2025-06-11 14:09:08.293003 ESM25 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 6040.25, CurrentPrice1: 6040.25, LastModifyQuantity: 0, CurrentQuantity: 1 557 9416317 Stop 1 Sell 6040.2500000 Open escl1 Close 555 SimpleBracket.twconfig 0.00 9416317 557.75342 Day juicebro N Orders 2025-06-11 14:19:28.213493 2025-06-11 14:09:17.180005 ESM25 Modifying Attached Order from parent modification. Parent base price: 6051.25. New price: 6080.00. Requested Price: 6080.00. Requested Quantity: 0 562 9416336 Limit Sell 6075.0000000 Pending Modify escl1 Close 561 1 SimpleBracket.twconfig 0.00 562.56049 Day juicebro N Orders 2025-06-11 14:19:28.213779 2025-06-11 14:09:17.180005 ESM25 Modifying Attached Order from parent modification. Parent base price: 6051.25. New price: 6040.50. Requested Price: 6040.50. Requested Quantity: 0 563 9416337 Stop Sell 6035.5000000 Pending Modify escl1 Close 561 1 SimpleBracket.twconfig 0.00 563.66175 Day juicebro N Orders 2025-06-11 14:19:28.213991 2025-06-11 14:09:17.180005 ESM25 ESM25 [CBV][M] 5 Min #2 | User order modification. Requested Price: 6051.25. Requested Quantity: 1 561 9416335 Limit 1 Buy 6046.2500000 Pending Modify escl1 Open 1 SimpleBracket.twconfig 0.00 9416335 561.89062 Day juicebro N Orders 2025-06-11 14:19:28.311376 2025-06-11 14:09:17.180005 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Order modified internally. Order modify from DTC client #1700. Sierra Chart. 67.182.136.118. Using LastModifyQuantity of 0. Using new provided price. Requested Price: 6080.00. Requested Quantity: 0. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 562 9416336 Limit Sell 6080.0000000 Pending Child-Server escl1 Close 561 1 SimpleBracket.twconfig 0.00 562.56049 Day juicebro N Orders 2025-06-11 14:19:28.364140 2025-06-11 14:09:18.140002 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Order modified internally. Order modify from DTC client #1700. Sierra Chart. 67.182.136.118. Using LastModifyQuantity of 0. Using new provided price. Requested Price: 6040.50. Requested Quantity: 0. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 563 9416337 Stop Sell 6040.5000000 Pending Child-Server escl1 Close 561 1 SimpleBracket.twconfig 0.00 563.66175 Day juicebro N Orders 2025-06-11 14:19:28.364224 2025-06-11 14:09:18.140002 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Simulated order modify complete. Text: Parent order. Tag: SimpleBracket.twconfig 561 9416335 Limit 1 Buy 6051.2500000 Open escl1 Open 1 SimpleBracket.twconfig 0.00 9416335 561.89062 Day juicebro N Orders 2025-06-11 14:19:28.364241 2025-06-11 14:09:18.140002 ESM25 Trading Evaluator - Delayed (Filled). Info: Trade simulation fill. Bid: 6050.50 Ask: 6050.75 Last: 6050.50. Text: Parent order. Tag: SimpleBracket.twconfig 561 9416335 Limit 1 Buy 6051.2500000 Filled 6050.7500000 1 escl1 Open 1 9416335.1 SimpleBracket.twconfig 0.00 9416335 561.89062 Day juicebro N Orders 2025-06-11 14:19:28.364337 2025-06-11 14:09:18.140002 ESM25 Trading Evaluator - Delayed (Order update). Info: Modifying Attached Order from parent fill. Parent base price: 6050.75. New price: 6079.50. Requested Price: 6079.50. Requested Quantity: 0. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 562 9416336 Limit Sell 6080.0000000 Pending Modify escl1 Close 561 2 SimpleBracket.twconfig 0.00 562.56049 Day juicebro N Orders 2025-06-11 14:19:28.364356 2025-06-11 14:09:18.140002 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Order modified internally. Modifying Attached Order from parent fill. Parent base price: 6050.75. New price: 6079.50. Requested Price: 6079.50. Requested Quantity: 0. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 562 9416336 Limit Sell 6079.5000000 Pending Child-Server escl1 Close 561 2 SimpleBracket.twconfig 0.00 562.56049 Day juicebro N Orders 2025-06-11 14:19:28.364372 2025-06-11 14:09:18.140002 ESM25 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 6080.00, CurrentPrice1: 6079.50, LastModifyQuantity: 0, CurrentQuantity: 0 562 9416336 Limit Sell 6079.5000000 Pending Child-Server escl1 Close 561 SimpleBracket.twconfig 0.00 562.56049 Day juicebro N Orders 2025-06-11 14:19:28.364390 2025-06-11 14:09:18.140002 ESM25 Trading Evaluator - Delayed (Order update). Info: Modifying Attached Order from parent fill. Parent base price: 6050.75. New price: 6040.00. Requested Price: 6040.00. Requested Quantity: 0. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 563 9416337 Stop Sell 6040.5000000 Pending Modify escl1 Close 561 2 SimpleBracket.twconfig 0.00 563.66175 Day juicebro N Orders 2025-06-11 14:19:28.364407 2025-06-11 14:09:18.140002 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Order modified internally. Modifying Attached Order from parent fill. Parent base price: 6050.75. New price: 6040.00. Requested Price: 6040.00. Requested Quantity: 0. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 563 9416337 Stop Sell 6040.0000000 Pending Child-Server escl1 Close 561 2 SimpleBracket.twconfig 0.00 563.66175 Day juicebro N Orders 2025-06-11 14:19:28.364418 2025-06-11 14:09:18.140002 ESM25 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 6040.50, CurrentPrice1: 6040.00, LastModifyQuantity: 0, CurrentQuantity: 0 563 9416337 Stop Sell 6040.0000000 Pending Child-Server escl1 Close 561 SimpleBracket.twconfig 0.00 563.66175 Day juicebro N Orders 2025-06-11 14:19:28.364433 2025-06-11 14:09:18.140002 ESM25 Trading Evaluator - Delayed (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 562 9416336 Limit 1 Sell 6079.5000000 Pending Open escl1 Close 561 2 SimpleBracket.twconfig 0.00 562.56049 Day juicebro N Orders 2025-06-11 14:19:28.364451 2025-06-11 14:09:18.140002 ESM25 Trading Evaluator - Delayed (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 563 9416337 Stop 1 Sell 6040.0000000 Pending Open escl1 Close 561 2 SimpleBracket.twconfig 0.00 563.66175 Day juicebro N Orders 2025-06-11 14:19:28.364468 2025-06-11 14:09:18.140002 ESM25 Trading Evaluator - Delayed (Order update). Info: Simulated order accepted. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 562 9416336 Limit 1 Sell 6079.5000000 Open escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416336 562.56049 Day juicebro N Orders 2025-06-11 14:19:28.364481 2025-06-11 14:09:18.140002 ESM25 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 6079.50, CurrentPrice1: 6079.50, LastModifyQuantity: 0, CurrentQuantity: 1 562 9416336 Limit 1 Sell 6079.5000000 Open escl1 Close 561 SimpleBracket.twconfig 0.00 9416336 562.56049 Day juicebro N Orders 2025-06-11 14:19:28.364505 2025-06-11 14:09:18.140002 ESM25 Trading Evaluator - Delayed (Order update). Info: Simulated order accepted. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 563 9416337 Stop 1 Sell 6040.0000000 Open escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416337 563.66175 Day juicebro N Orders 2025-06-11 14:19:28.364519 2025-06-11 14:09:18.140002 ESM25 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 6040.00, CurrentPrice1: 6040.00, LastModifyQuantity: 0, CurrentQuantity: 1 563 9416337 Stop 1 Sell 6040.0000000 Open escl1 Close 561 SimpleBracket.twconfig 0.00 9416337 563.66175 Day juicebro N Orders 2025-06-11 14:20:32.561529 2025-06-11 14:10:22.185000 ESM25 ESM25 [CBV][M] 5 Min #2 | User order modification. Requested Price: 6035.50. Requested Quantity: 1 557 9416317 Stop 1 Sell 6040.2500000 Pending Modify escl1 Close 555 2 SimpleBracket.twconfig 0.00 9416317 557.75342 Day juicebro N Orders 2025-06-11 14:20:32.635915 2025-06-11 14:10:22.185000 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Simulated order modify complete. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 557 9416317 Stop 1 Sell 6035.5000000 Open escl1 Close 555 2 SimpleBracket.twconfig 0.00 9416317 557.75342 Day juicebro N Orders 2025-06-11 14:20:39.689451 2025-06-11 14:10:28.653008 ESM25 ESM25 [CBV][M] 5 Min #2 | User order modification. Requested Price: 6035.50. Requested Quantity: 1 563 9416337 Stop 1 Sell 6040.0000000 Pending Modify escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416337 563.66175 Day juicebro N Orders 2025-06-11 14:20:39.771936 2025-06-11 14:10:28.653008 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Simulated order modify complete. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 563 9416337 Stop 1 Sell 6035.5000000 Open escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416337 563.66175 Day juicebro N Orders 2025-06-11 14:20:53.626978 2025-06-11 14:10:42.847007 ESM25 ESM25 [CBV][M] 5 Min #2 | User order modification. Requested Price: 6075.00. Requested Quantity: 1 556 9416316 Limit 1 Sell 6079.7500000 Pending Modify escl1 Close 555 2 SimpleBracket.twconfig 0.00 9416316 556.41216 Day juicebro N Orders 2025-06-11 14:20:53.871589 2025-06-11 14:10:43.294001 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Simulated order modify complete. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 556 9416316 Limit 1 Sell 6075.0000000 Open escl1 Close 555 2 SimpleBracket.twconfig 0.00 9416316 556.41216 Day juicebro N Orders 2025-06-11 14:20:58.987603 2025-06-11 14:10:48.338001 ESM25 ESM25 [CBV][M] 5 Min #2 | User order modification. Requested Price: 6075.00. Requested Quantity: 1 562 9416336 Limit 1 Sell 6079.5000000 Pending Modify escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416336 562.56049 Day juicebro N Orders 2025-06-11 14:20:59.075220 2025-06-11 14:10:48.338001 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Simulated order modify complete. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 562 9416336 Limit 1 Sell 6075.0000000 Open escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416336 562.56049 Day juicebro N Orders 2025-06-11 14:26:09.148146 2025-06-11 14:15:57.073011 ESM25 ESM25 [CBV][M] 5 Min #2 | User order modification. Requested Price: 6051.25. Requested Quantity: 1 557 9416317 Stop 1 Sell 6035.5000000 Pending Modify escl1 Close 555 2 SimpleBracket.twconfig 0.00 9416317 557.75342 Day juicebro N Orders 2025-06-11 14:26:09.219740 2025-06-11 14:15:57.073011 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Simulated order modify complete. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 557 9416317 Stop 1 Sell 6051.2500000 Open escl1 Close 555 2 SimpleBracket.twconfig 0.00 9416317 557.75342 Day juicebro N Orders 2025-06-11 14:26:14.770536 2025-06-11 14:16:03.992010 ESM25 ESM25 [CBV][M] 5 Min #2 | User order modification. Requested Price: 6051.25. Requested Quantity: 1 563 9416337 Stop 1 Sell 6035.5000000 Pending Modify escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416337 563.66175 Day juicebro N Orders 2025-06-11 14:26:14.865434 2025-06-11 14:16:03.992010 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Simulated order modify complete. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 563 9416337 Stop 1 Sell 6051.2500000 Open escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416337 563.66175 Day juicebro N Orders 2025-06-11 14:39:09.477468 2025-06-11 14:28:59.046001 ESM25 ESM25 [CBV][M] 5 Min #2 | User order modification. Requested Price: 6053.50. Requested Quantity: 1 557 9416317 Stop 1 Sell 6051.2500000 Pending Modify escl1 Close 555 2 SimpleBracket.twconfig 0.00 9416317 557.75342 Day juicebro N Orders 2025-06-11 14:39:09.564912 2025-06-11 14:28:59.046001 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Simulated order modify complete. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 557 9416317 Stop 1 Sell 6053.5000000 Open escl1 Close 555 2 SimpleBracket.twconfig 0.00 9416317 557.75342 Day juicebro N Orders 2025-06-11 14:39:16.010508 2025-06-11 14:29:05.352010 ESM25 ESM25 [CBV][M] 5 Min #2 | User order modification. Requested Price: 6053.50. Requested Quantity: 1 563 9416337 Stop 1 Sell 6051.2500000 Pending Modify escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416337 563.66175 Day juicebro N Orders 2025-06-11 14:39:16.186341 2025-06-11 14:29:05.774002 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Simulated order modify complete. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 563 9416337 Stop 1 Sell 6053.5000000 Open escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416337 563.66175 Day juicebro N Orders 2025-06-11 14:46:59.446057 2025-06-11 14:36:48.549000 ESM25 ESM25 [CBV][M] 5 Min #2 | User order modification. Requested Price: 6057.00. Requested Quantity: 1 557 9416317 Stop 1 Sell 6053.5000000 Pending Modify escl1 Close 555 2 SimpleBracket.twconfig 0.00 9416317 557.75342 Day juicebro N Orders 2025-06-11 14:46:59.516834 2025-06-11 14:36:48.549000 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Simulated order modify complete. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 557 9416317 Stop 1 Sell 6057.0000000 Open escl1 Close 555 2 SimpleBracket.twconfig 0.00 9416317 557.75342 Day juicebro N Orders 2025-06-11 14:47:04.370102 2025-06-11 14:36:53.694010 ESM25 ESM25 [CBV][M] 5 Min #2 | User order modification. Requested Price: 6057.00. Requested Quantity: 1 563 9416337 Stop 1 Sell 6053.5000000 Pending Modify escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416337 563.66175 Day juicebro N Orders 2025-06-11 14:47:04.453347 2025-06-11 14:36:53.694010 ESM25 Trading Evaluator - Delayed (Cancel/Replace complete). Info: Simulated order modify complete. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 563 9416337 Stop 1 Sell 6057.0000000 Open escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416337 563.66175 Day juicebro N Orders 2025-06-11 15:01:04.090036 2025-06-11 15:01:04.090034 ESM25 Submitting flatten position and cancel working orders command Unspecified escl1 0.00 Day N Orders 2025-06-11 15:01:04.162790 2025-06-11 14:50:53.530000 ESM25 Trading Evaluator - Delayed (Order update). Info: Canceling orders for Flatten Position operation Flatten Position command. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 556 9416316 Limit 1 Sell 6075.0000000 Pending Cancel escl1 Close 555 2 SimpleBracket.twconfig 0.00 9416316 556.41216 Day juicebro N Orders 2025-06-11 15:01:04.162826 2025-06-11 14:50:53.530000 ESM25 Trading Evaluator - Delayed (Canceled). Info: Simulated order canceled. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 556 9416316 Limit 1 Sell 6075.0000000 Canceled escl1 Close 555 2 SimpleBracket.twconfig 0.00 9416316 556.41216 Day juicebro N Orders 2025-06-11 15:01:04.165063 2025-06-11 14:50:53.530000 ESM25 Trading Evaluator - Delayed (Order update). Info: Canceling orders for Flatten Position operation Flatten Position command. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 557 9416317 Stop 1 Sell 6057.0000000 Pending Cancel escl1 Close 555 2 SimpleBracket.twconfig 0.00 9416317 557.75342 Day juicebro N Orders 2025-06-11 15:01:04.165079 2025-06-11 14:50:53.530000 ESM25 Trading Evaluator - Delayed (Canceled). Info: Simulated order canceled. Text: Attached order. Parent: 555. Tag: SimpleBracket.twconfig 557 9416317 Stop 1 Sell 6057.0000000 Canceled escl1 Close 555 2 SimpleBracket.twconfig 0.00 9416317 557.75342 Day juicebro N Orders 2025-06-11 15:01:04.167253 2025-06-11 14:50:53.530000 ESM25 Trading Evaluator - Delayed (Order update). Info: Canceling orders for Flatten Position operation Flatten Position command. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 562 9416336 Limit 1 Sell 6075.0000000 Pending Cancel escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416336 562.56049 Day juicebro N Orders 2025-06-11 15:01:04.237838 2025-06-11 14:50:53.530000 ESM25 Trading Evaluator - Delayed (Canceled). Info: Simulated order canceled. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 562 9416336 Limit 1 Sell 6075.0000000 Canceled escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416336 562.56049 Day juicebro N Orders 2025-06-11 15:01:04.237866 2025-06-11 14:50:53.530000 ESM25 Trading Evaluator - Delayed (Order update). Info: Canceling orders for Flatten Position operation Flatten Position command. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 563 9416337 Stop 1 Sell 6057.0000000 Pending Cancel escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416337 563.66175 Day juicebro N Orders 2025-06-11 15:01:04.237881 2025-06-11 14:50:53.530000 ESM25 Trading Evaluator - Delayed (Canceled). Info: Simulated order canceled. Text: Attached order. Parent: 561. Tag: SimpleBracket.twconfig 563 9416337 Stop 1 Sell 6057.0000000 Canceled escl1 Close 561 2 SimpleBracket.twconfig 0.00 9416337 563.66175 Day juicebro N Orders 2025-06-11 15:01:04.237901 2025-06-11 15:01:04.062000 ESM25 Trading Evaluator - Delayed (New). Info: Order to flatten Position. Flatten Position command | New order originated from external service 566 9416416 Market 2 Sell Pending Open escl1 Close 2 0.00 565.1 Day juicebro N Orders 2025-06-11 15:01:04.237916 2025-06-11 15:01:04.237915 ESM25 Trading Evaluator - Delayed (Order update). Info: Simulated order accepted 566 9416416 Market 2 Sell Open escl1 Close 2 0.00 9416416 565.1 Day juicebro N Orders 2025-06-11 15:01:04.237927 2025-06-11 15:01:04.237926 ESM25 Trading Evaluator - Delayed (Filled). Info: Trade simulation fill. Bid: 6061.00 Ask: 6061.25 Last: 6061.00 566 9416416 Market 2 Sell Filled 6061.0000000 2 escl1 Close 2 9416416.1 0.00 9416416 565.1 Day juicebro N