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 Info 2026-07-14 12:12:23.167155 00:00:00.000000 Connected to server Unspecified None 0.00 N Info 2026-07-14 12:12:23.423175 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2026-07-14 12:12:23.529738 00:00:00.000000 Rithmic Direct - DTC | No Trade Positions reported by DTC Server. Clearing existing Trade Positions. Unspecified None 0.00 N Info 2026-07-14 12:12:23.529816 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 12:12:23.529836 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 12:12:23.529855 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2026-07-14 12:12:23.529864 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 12:13:08.036090 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 12:13:08.239951 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 12:27:24.163398 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 12:27:24.344109 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 13:11:46.926510 00:00:00.000000 Trade Simulation Mode has been disabled. Toggled by user Unspecified None 0.00 N Info 2026-07-14 13:11:47.033881 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Orders 2026-07-14 13:34:22.496030 2026-07-14 13:34:22.496022 MESU6.CME ESU6.CME/MESU6.CME [CBV] 5000 Volume #5 | User order entry | Last: 7565.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 4768 Limit Buy 7559500000.0000000 Pending Child-Client LTF025-TA5708VO-PRO002 Close 4767 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:34:22.496051 2026-07-14 13:34:22.496048 MESU6.CME ESU6.CME/MESU6.CME [CBV] 5000 Volume #5 | User order entry | Last: 7565.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 4769 Stop Buy 7568250000.0000000 Pending Child-Client LTF025-TA5708VO-PRO002 Close 4767 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:34:22.496059 2026-07-14 13:34:22.496056 MESU6.CME ESU6.CME/MESU6.CME [CBV] 5000 Volume #5 | User order entry | Last: 7565.75 | AOE=true | AOU=true 4767 Market 1 Sell Order Sent LTF025-TA5708VO-PRO002 Open G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:34:22.623716 2026-07-14 13:34:22.623712 MESU6.CME Rithmic Direct - DTC (New) 4767 158720683 Market 1 Sell Pending Open LTF025-TA5708VO-PRO002 Open G7FX1TargetDefault.twconfig 0.00 4767.61535 Day N Orders 2026-07-14 13:34:22.623740 2026-07-14 13:34:22.623738 MESU6.CME Rithmic Direct - DTC (New) 4767 158720683 Market 1 Sell Open LTF025-TA5708VO-PRO002 Open G7FX1TargetDefault.twconfig 0.00 158720683 4767.61535 Day N Orders 2026-07-14 13:34:22.623748 2026-07-14 13:34:22.623747 MESU6.CME Rithmic Direct - DTC (Filled) 4767 158720683 Market 1 Sell Filled 756550.0000000 1 LTF025-TA5708VO-PRO002 Open 1166610 G7FX1TargetDefault.twconfig 0.00 158720683 4767.61535 Day N Positions 2026-07-14 13:34:22.623753 00:00:00.000000 MESU6.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 4767 1 Unspecified LTF025-TA5708VO-PRO002 -1 0.00 N Fills 2026-07-14 13:34:22.623757 2026-07-14 13:34:22.000000 MESU6.CME Rithmic Direct - DTC (Filled) 4767 158720683 Market 1 Sell Filled 756550.0000000 1 LTF025-TA5708VO-PRO002 Open -1 1166610 G7FX1TargetDefault.twconfig 0.00 158720683 4767.61535 Day N Orders 2026-07-14 13:34:22.623815 2026-07-14 13:34:22.623813 MESU6.CME Modifying Attached Order from parent fill. Parent base price: 0.75655. New price: -5.50000. Requested Price: -5.50000. Requested Quantity: 0 4768 Limit Buy 7559500000.0000000 Pending Modify LTF025-TA5708VO-PRO002 Close 4767 -1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:34:22.623821 2026-07-14 13:34:22.623820 MESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 0.75655. New price: -5.50000. Requested Price: -5.50000. Requested Quantity: 0 4768 Limit Buy -5500000.0000000 Pending Child-Client LTF025-TA5708VO-PRO002 Close 4767 -1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:34:22.623831 2026-07-14 13:34:22.623829 MESU6.CME Modifying Attached Order from parent fill. Parent base price: 0.75655. New price: 3.25000. Requested Price: 3.25000. Requested Quantity: 0 4769 Stop Buy 7568250000.0000000 Pending Modify LTF025-TA5708VO-PRO002 Close 4767 -1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:34:22.623835 2026-07-14 13:34:22.623834 MESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 0.75655. New price: 3.25000. Requested Price: 3.25000. Requested Quantity: 0 4769 Stop Buy 3250000.0000000 Pending Child-Client LTF025-TA5708VO-PRO002 Close 4767 -1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:34:22.623843 2026-07-14 13:34:22.623842 MESU6.CME Auto-sent child from parent fill 4768 Limit 1 Buy -5500000.0000000 Order Sent LTF025-TA5708VO-PRO002 Close 4767 -1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:34:22.623848 2026-07-14 13:34:22.623847 MESU6.CME Auto-sent child from parent fill 4769 Stop 1 Buy 3250000.0000000 Order Sent LTF025-TA5708VO-PRO002 Close 4767 -1 G7FX1TargetDefault.twconfig 0.00 Day N Positions 2026-07-14 13:34:22.623888 00:00:00.000000 MESU6.CME Updated Service Position Quantity to -1. Previous: 0 Unspecified LTF025-TA5708VO-PRO002 -1 0.00 N Orders 2026-07-14 13:34:22.749758 2026-07-14 13:34:22.749753 MESU6.CME Rithmic Direct - DTC (New) 4768 158720705 Limit 1 Buy -5500000.0000000 Pending Open LTF025-TA5708VO-PRO002 Close 4767 -1 G7FX1TargetDefault.twconfig 0.00 4768.92125 Day N Orders 2026-07-14 13:34:22.749775 2026-07-14 13:34:22.749774 MESU6.CME Rithmic Direct - DTC (New) 4769 158720706 Stop 1 Buy 3250000.0000000 Pending Open LTF025-TA5708VO-PRO002 Close 4767 -1 G7FX1TargetDefault.twconfig 0.00 4769.45515 Day N Orders 2026-07-14 13:34:22.749784 2026-07-14 13:34:22.749782 MESU6.CME Rithmic Direct - DTC (New) 4768 158720705 Limit 1 Buy -5500000.0000000 Open LTF025-TA5708VO-PRO002 Close 4767 -1 G7FX1TargetDefault.twconfig 0.00 158720705 4768.92125 Day N Orders 2026-07-14 13:34:22.749790 2026-07-14 13:34:22.749789 MESU6.CME Rithmic Direct - DTC (New) 4769 158720706 Stop 1 Buy 3250000.0000000 Open LTF025-TA5708VO-PRO002 Close 4767 -1 G7FX1TargetDefault.twconfig 0.00 158720706 4769.45515 Day N Orders 2026-07-14 13:36:39.575710 2026-07-14 13:36:39.575685 MESU6.CME ESU6.CME/MESU6.CME [CBV] 5000 Volume #5 | User order entry. FlattenOnly | Last: 7570. Current Position quantity: -1 | AOE=true | AOU=true 4770 Market 1 Buy Order Sent LTF025-TA5708VO-PRO002 Close -1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:36:39.712593 2026-07-14 13:36:39.712588 MESU6.CME Rithmic Direct - DTC (New) 4770 158734309 Market 1 Buy Pending Open LTF025-TA5708VO-PRO002 Close -1 G7FX1TargetDefault.twconfig 0.00 4770.85397 Day N Orders 2026-07-14 13:36:39.712611 2026-07-14 13:36:39.712609 MESU6.CME Rithmic Direct - DTC (New) 4770 158734309 Market 1 Buy Open LTF025-TA5708VO-PRO002 Close -1 G7FX1TargetDefault.twconfig 0.00 158734309 4770.85397 Day N Orders 2026-07-14 13:36:39.712619 2026-07-14 13:36:39.712618 MESU6.CME Rithmic Direct - DTC (Filled) 4770 158734309 Market 1 Buy Filled 757025.0000000 1 LTF025-TA5708VO-PRO002 Close -1 1167218 G7FX1TargetDefault.twconfig 0.00 158734309 4770.85397 Day N Positions 2026-07-14 13:36:39.712625 00:00:00.000000 MESU6.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 4770 1 Unspecified LTF025-TA5708VO-PRO002 0.00 N Fills 2026-07-14 13:36:39.712628 2026-07-14 13:36:39.000000 MESU6.CME Rithmic Direct - DTC (Filled) 4770 158734309 Market 1 Buy Filled 757025.0000000 1 LTF025-TA5708VO-PRO002 Close 1167218 757025.0000000 756425.0000000 G7FX1TargetDefault.twconfig 0.00 158734309 4770.85397 Day N Positions 2026-07-14 13:36:39.712662 00:00:00.000000 MESU6.CME Updated Service Position Quantity to 0. Previous: -1 Unspecified LTF025-TA5708VO-PRO002 0.00 N Positions 2026-07-14 13:36:48.536300 00:00:00.000000 MESU6.CME Removing Position with quantity of 0 Unspecified LTF025-TA5708VO-PRO002 0.00 N Orders 2026-07-14 13:50:35.601824 2026-07-14 13:50:35.601815 MESU6.CME ESU6.CME/MESU6.CME [CBV] 5000 Volume #5 | User order entry | Last: 7582.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 4772 Limit Sell 7588750000.0000000 Pending Child-Client LTF025-TA5708VO-PRO002 Close 4771 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:50:35.601849 2026-07-14 13:50:35.601845 MESU6.CME ESU6.CME/MESU6.CME [CBV] 5000 Volume #5 | User order entry | Last: 7582.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 4773 Stop Sell 7580000000.0000000 Pending Child-Client LTF025-TA5708VO-PRO002 Close 4771 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:50:35.601860 2026-07-14 13:50:35.601856 MESU6.CME ESU6.CME/MESU6.CME [CBV] 5000 Volume #5 | User order entry | Last: 7582.5 | AOE=true | AOU=true 4771 Market 1 Buy Order Sent LTF025-TA5708VO-PRO002 Open G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:50:35.743144 2026-07-14 13:50:35.743138 MESU6.CME Rithmic Direct - DTC (New) 4771 158823759 Market 1 Buy Pending Open LTF025-TA5708VO-PRO002 Open G7FX1TargetDefault.twconfig 0.00 4771.98002 Day N Orders 2026-07-14 13:50:35.743193 2026-07-14 13:50:35.743192 MESU6.CME Rithmic Direct - DTC (New) 4771 158823759 Market 1 Buy Open LTF025-TA5708VO-PRO002 Open G7FX1TargetDefault.twconfig 0.00 158823759 4771.98002 Day N Orders 2026-07-14 13:50:35.743205 2026-07-14 13:50:35.743204 MESU6.CME Rithmic Direct - DTC (Filled) 4771 158823759 Market 1 Buy Filled 758250.0000000 1 LTF025-TA5708VO-PRO002 Open 1174698 G7FX1TargetDefault.twconfig 0.00 158823759 4771.98002 Day N Positions 2026-07-14 13:50:35.743213 00:00:00.000000 MESU6.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 4771 1 Unspecified LTF025-TA5708VO-PRO002 1 0.00 N Fills 2026-07-14 13:50:35.743217 2026-07-14 13:50:35.000000 MESU6.CME Rithmic Direct - DTC (Filled) 4771 158823759 Market 1 Buy Filled 758250.0000000 1 LTF025-TA5708VO-PRO002 Open 1 1174698 G7FX1TargetDefault.twconfig 0.00 158823759 4771.98002 Day N Orders 2026-07-14 13:50:35.743302 2026-07-14 13:50:35.743301 MESU6.CME Modifying Attached Order from parent fill. Parent base price: 0.75825. New price: 7.00000. Requested Price: 7.00000. Requested Quantity: 0 4772 Limit Sell 7588750000.0000000 Pending Modify LTF025-TA5708VO-PRO002 Close 4771 1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:50:35.743308 2026-07-14 13:50:35.743307 MESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 0.75825. New price: 7.00000. Requested Price: 7.00000. Requested Quantity: 0 4772 Limit Sell 7000000.0000000 Pending Child-Client LTF025-TA5708VO-PRO002 Close 4771 1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:50:35.743317 2026-07-14 13:50:35.743316 MESU6.CME Modifying Attached Order from parent fill. Parent base price: 0.75825. New price: -1.75000. Requested Price: -1.75000. Requested Quantity: 0 4773 Stop Sell 7580000000.0000000 Pending Modify LTF025-TA5708VO-PRO002 Close 4771 1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:50:35.743321 2026-07-14 13:50:35.743320 MESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 0.75825. New price: -1.75000. Requested Price: -1.75000. Requested Quantity: 0 4773 Stop Sell -1750000.0000000 Pending Child-Client LTF025-TA5708VO-PRO002 Close 4771 1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:50:35.743329 2026-07-14 13:50:35.743328 MESU6.CME Auto-sent child from parent fill 4772 Limit 1 Sell 7000000.0000000 Order Sent LTF025-TA5708VO-PRO002 Close 4771 1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:50:35.743334 2026-07-14 13:50:35.743332 MESU6.CME Auto-sent child from parent fill 4773 Stop 1 Sell -1750000.0000000 Order Sent LTF025-TA5708VO-PRO002 Close 4771 1 G7FX1TargetDefault.twconfig 0.00 Day N Positions 2026-07-14 13:50:35.743383 00:00:00.000000 MESU6.CME Updated Service Position Quantity to 1. Previous: 0 Unspecified LTF025-TA5708VO-PRO002 1 0.00 N Orders 2026-07-14 13:50:35.863012 2026-07-14 13:50:35.863007 MESU6.CME Rithmic Direct - DTC (New) 4772 158823766 Limit 1 Sell 7000000.0000000 Pending Open LTF025-TA5708VO-PRO002 Close 4771 1 G7FX1TargetDefault.twconfig 0.00 4772.31401 Day N Orders 2026-07-14 13:50:35.863030 2026-07-14 13:50:35.863029 MESU6.CME Rithmic Direct - DTC (New) 4773 158823767 Stop 1 Sell -1750000.0000000 Pending Open LTF025-TA5708VO-PRO002 Close 4771 1 G7FX1TargetDefault.twconfig 0.00 4773.33213 Day N Orders 2026-07-14 13:50:35.863038 2026-07-14 13:50:35.863037 MESU6.CME Rithmic Direct - DTC (New) 4773 158823767 Stop 1 Sell -1750000.0000000 Open LTF025-TA5708VO-PRO002 Close 4771 1 G7FX1TargetDefault.twconfig 0.00 158823767 4773.33213 Day N Orders 2026-07-14 13:50:35.863045 2026-07-14 13:50:35.863044 MESU6.CME Rithmic Direct - DTC (New) 4772 158823766 Limit 1 Sell 7000000.0000000 Open LTF025-TA5708VO-PRO002 Close 4771 1 G7FX1TargetDefault.twconfig 0.00 158823766 4772.31401 Day N Orders 2026-07-14 13:58:55.312169 2026-07-14 13:58:55.312159 MESU6.CME ESU6.CME/MESU6.CME [CBV] 5000 Volume #5 | User order entry. FlattenOnly | Last: 7583.75. Current Position quantity: 1 | AOE=true | AOU=true 4774 Market 1 Sell Order Sent LTF025-TA5708VO-PRO002 Close 1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 13:58:55.444808 2026-07-14 13:58:55.444804 MESU6.CME Rithmic Direct - DTC (New) 4774 158853592 Market 1 Sell Pending Open LTF025-TA5708VO-PRO002 Close 1 G7FX1TargetDefault.twconfig 0.00 4774.47476 Day N Orders 2026-07-14 13:58:55.444830 2026-07-14 13:58:55.444829 MESU6.CME Rithmic Direct - DTC (New) 4774 158853592 Market 1 Sell Open LTF025-TA5708VO-PRO002 Close 1 G7FX1TargetDefault.twconfig 0.00 158853592 4774.47476 Day N Orders 2026-07-14 13:58:55.444839 2026-07-14 13:58:55.444838 MESU6.CME Rithmic Direct - DTC (Filled) 4774 158853592 Market 1 Sell Filled 758375.0000000 1 LTF025-TA5708VO-PRO002 Close 1 1177914 G7FX1TargetDefault.twconfig 0.00 158853592 4774.47476 Day N Positions 2026-07-14 13:58:55.444844 00:00:00.000000 MESU6.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 4774 1 Unspecified LTF025-TA5708VO-PRO002 0.00 N Fills 2026-07-14 13:58:55.444848 2026-07-14 13:58:55.000000 MESU6.CME Rithmic Direct - DTC (Filled) 4774 158853592 Market 1 Sell Filled 758375.0000000 1 LTF025-TA5708VO-PRO002 Close 1177914 758650.0000000 757600.0000000 G7FX1TargetDefault.twconfig 0.00 158853592 4774.47476 Day N Positions 2026-07-14 13:58:55.444898 00:00:00.000000 MESU6.CME Updated Service Position Quantity to 0. Previous: 1 Unspecified LTF025-TA5708VO-PRO002 0.00 N Positions 2026-07-14 13:59:00.568645 00:00:00.000000 MESU6.CME Removing Position with quantity of 0 Unspecified LTF025-TA5708VO-PRO002 0.00 N Orders 2026-07-14 14:40:09.802465 2026-07-14 14:40:09.802459 MESU6.CME ESU6.CME/MESU6.CME [CBV] 5000 Volume #5 | User order entry | Last: 7592.25 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 4776 Limit Sell 7598500000.0000000 Pending Child-Client LTF025-TA5708VO-PRO002 Close 4775 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 14:40:09.802485 2026-07-14 14:40:09.802483 MESU6.CME ESU6.CME/MESU6.CME [CBV] 5000 Volume #5 | User order entry | Last: 7592.25 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 4777 Stop Sell 7589750000.0000000 Pending Child-Client LTF025-TA5708VO-PRO002 Close 4775 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 14:40:09.802493 2026-07-14 14:40:09.802491 MESU6.CME ESU6.CME/MESU6.CME [CBV] 5000 Volume #5 | User order entry | Last: 7592.25 | AOE=true | AOU=true 4775 Market 1 Buy Order Sent LTF025-TA5708VO-PRO002 Open G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 14:40:09.928510 2026-07-14 14:40:09.928506 MESU6.CME Rithmic Direct - DTC (New) 4775 159063305 Market 1 Buy Pending Open LTF025-TA5708VO-PRO002 Open G7FX1TargetDefault.twconfig 0.00 4775.84113 Day N Orders 2026-07-14 14:40:09.928531 2026-07-14 14:40:09.928530 MESU6.CME Rithmic Direct - DTC (New) 4775 159063305 Market 1 Buy Open LTF025-TA5708VO-PRO002 Open G7FX1TargetDefault.twconfig 0.00 159063305 4775.84113 Day N Orders 2026-07-14 14:40:09.928540 2026-07-14 14:40:09.928539 MESU6.CME Rithmic Direct - DTC (Filled) 4775 159063305 Market 1 Buy Filled 759250.0000000 1 LTF025-TA5708VO-PRO002 Open 1192989 G7FX1TargetDefault.twconfig 0.00 159063305 4775.84113 Day N Positions 2026-07-14 14:40:09.928547 00:00:00.000000 MESU6.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 4775 1 Unspecified LTF025-TA5708VO-PRO002 1 0.00 N Fills 2026-07-14 14:40:09.928550 2026-07-14 14:40:09.000000 MESU6.CME Rithmic Direct - DTC (Filled) 4775 159063305 Market 1 Buy Filled 759250.0000000 1 LTF025-TA5708VO-PRO002 Open 1 1192989 G7FX1TargetDefault.twconfig 0.00 159063305 4775.84113 Day N Orders 2026-07-14 14:40:09.928649 2026-07-14 14:40:09.928647 MESU6.CME Modifying Attached Order from parent fill. Parent base price: 0.75925. New price: 7.00000. Requested Price: 7.00000. Requested Quantity: 0 4776 Limit Sell 7598500000.0000000 Pending Modify LTF025-TA5708VO-PRO002 Close 4775 1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 14:40:09.928654 2026-07-14 14:40:09.928653 MESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 0.75925. New price: 7.00000. Requested Price: 7.00000. Requested Quantity: 0 4776 Limit Sell 7000000.0000000 Pending Child-Client LTF025-TA5708VO-PRO002 Close 4775 1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 14:40:09.928681 2026-07-14 14:40:09.928679 MESU6.CME Modifying Attached Order from parent fill. Parent base price: 0.75925. New price: -1.75000. Requested Price: -1.75000. Requested Quantity: 0 4777 Stop Sell 7589750000.0000000 Pending Modify LTF025-TA5708VO-PRO002 Close 4775 1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 14:40:09.928686 2026-07-14 14:40:09.928685 MESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 0.75925. New price: -1.75000. Requested Price: -1.75000. Requested Quantity: 0 4777 Stop Sell -1750000.0000000 Pending Child-Client LTF025-TA5708VO-PRO002 Close 4775 1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 14:40:09.928694 2026-07-14 14:40:09.928693 MESU6.CME Auto-sent child from parent fill 4776 Limit 1 Sell 7000000.0000000 Order Sent LTF025-TA5708VO-PRO002 Close 4775 1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 14:40:09.928699 2026-07-14 14:40:09.928698 MESU6.CME Auto-sent child from parent fill 4777 Stop 1 Sell -1750000.0000000 Order Sent LTF025-TA5708VO-PRO002 Close 4775 1 G7FX1TargetDefault.twconfig 0.00 Day N Positions 2026-07-14 14:40:09.928726 00:00:00.000000 MESU6.CME Updated Service Position Quantity to 1. Previous: 0 Unspecified LTF025-TA5708VO-PRO002 1 0.00 N Orders 2026-07-14 14:40:10.051246 2026-07-14 14:40:10.051242 MESU6.CME Rithmic Direct - DTC (New) 4776 159063333 Limit 1 Sell 7000000.0000000 Pending Open LTF025-TA5708VO-PRO002 Close 4775 1 G7FX1TargetDefault.twconfig 0.00 4776.98975 Day N Orders 2026-07-14 14:40:10.051266 2026-07-14 14:40:10.051264 MESU6.CME Rithmic Direct - DTC (New) 4777 159063334 Stop 1 Sell -1750000.0000000 Pending Open LTF025-TA5708VO-PRO002 Close 4775 1 G7FX1TargetDefault.twconfig 0.00 4777.48904 Day N Orders 2026-07-14 14:40:10.051274 2026-07-14 14:40:10.051273 MESU6.CME Rithmic Direct - DTC (New) 4776 159063333 Limit 1 Sell 7000000.0000000 Open LTF025-TA5708VO-PRO002 Close 4775 1 G7FX1TargetDefault.twconfig 0.00 159063333 4776.98975 Day N Orders 2026-07-14 14:40:10.051281 2026-07-14 14:40:10.051280 MESU6.CME Rithmic Direct - DTC (New) 4777 159063334 Stop 1 Sell -1750000.0000000 Open LTF025-TA5708VO-PRO002 Close 4775 1 G7FX1TargetDefault.twconfig 0.00 159063334 4777.48904 Day N Orders 2026-07-14 14:43:36.714374 2026-07-14 14:43:36.714365 MESU6.CME ESU6.CME/MESU6.CME [CBV] 5000 Volume #5 | User order entry. FlattenOnly | Last: 7583.75. Current Position quantity: 1 | AOE=true | AOU=true 4778 Market 1 Sell Order Sent LTF025-TA5708VO-PRO002 Close 1 G7FX1TargetDefault.twconfig 0.00 Day N Orders 2026-07-14 14:43:36.853344 2026-07-14 14:43:36.853336 MESU6.CME Rithmic Direct - DTC (New) 4778 159074550 Market 1 Sell Pending Open LTF025-TA5708VO-PRO002 Close 1 G7FX1TargetDefault.twconfig 0.00 4778.59047 Day N Orders 2026-07-14 14:43:36.853374 2026-07-14 14:43:36.853372 MESU6.CME Rithmic Direct - DTC (New) 4778 159074550 Market 1 Sell Open LTF025-TA5708VO-PRO002 Close 1 G7FX1TargetDefault.twconfig 0.00 159074550 4778.59047 Day N Orders 2026-07-14 14:43:36.853384 2026-07-14 14:43:36.853382 MESU6.CME Rithmic Direct - DTC (Filled) 4778 159074550 Market 1 Sell Filled 758400.0000000 1 LTF025-TA5708VO-PRO002 Close 1 1190579 G7FX1TargetDefault.twconfig 0.00 159074550 4778.59047 Day N Positions 2026-07-14 14:43:36.853391 00:00:00.000000 MESU6.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 4778 1 Unspecified LTF025-TA5708VO-PRO002 0.00 N Fills 2026-07-14 14:43:36.853395 2026-07-14 14:43:36.000000 MESU6.CME Rithmic Direct - DTC (Filled) 4778 159074550 Market 1 Sell Filled 758400.0000000 1 LTF025-TA5708VO-PRO002 Close 1190579 759375.0000000 758375.0000000 G7FX1TargetDefault.twconfig 0.00 159074550 4778.59047 Day N Positions 2026-07-14 14:43:36.853444 00:00:00.000000 MESU6.CME Updated Service Position Quantity to 0. Previous: 1 Unspecified LTF025-TA5708VO-PRO002 0.00 N Positions 2026-07-14 14:43:44.613820 00:00:00.000000 MESU6.CME Removing Position with quantity of 0 Unspecified LTF025-TA5708VO-PRO002 0.00 N Info 2026-07-14 14:48:21.182896 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2026-07-14 14:48:21.294086 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified LTF025-TA5708VO-PRO002 0.00 N Info 2026-07-14 14:48:21.294104 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Info 2026-07-14 14:48:27.694483 00:00:00.000000 Request for Open orders data from trading service is currently in progress. The new request is ignored. Unspecified None 0.00 N Info 2026-07-14 14:48:27.802129 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified LTF025-TA5708VO-PRO002 0.00 N Info 2026-07-14 14:48:27.802144 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Positions 2026-07-14 14:48:35.012866 00:00:00.000000 MESU6.CME Removing Position with quantity of 0 Unspecified LTF025-TA5708VO-PRO002 0.00 N Orders 2026-07-14 14:48:40.575812 2026-07-14 14:48:40.575804 MESU6.CME Canceling all orders 4768 158720705 Limit 1 Buy -5500000.0000000 Pending Cancel LTF025-TA5708VO-PRO002 Close 4767 G7FX1TargetDefault.twconfig 0.00 158720705 4768.92125 Day N Orders 2026-07-14 14:48:40.575869 2026-07-14 14:48:40.575867 MESU6.CME Canceling all orders 4769 158720706 Stop 1 Buy 3250000.0000000 Pending Cancel LTF025-TA5708VO-PRO002 Close 4767 G7FX1TargetDefault.twconfig 0.00 158720706 4769.45515 Day N Orders 2026-07-14 14:48:40.575897 2026-07-14 14:48:40.575895 MESU6.CME Canceling all orders 4772 158823766 Limit 1 Sell 7000000.0000000 Pending Cancel LTF025-TA5708VO-PRO002 Close 4771 G7FX1TargetDefault.twconfig 0.00 158823766 4772.31401 Day N Orders 2026-07-14 14:48:40.575903 2026-07-14 14:48:40.575902 MESU6.CME Canceling all orders 4773 158823767 Stop 1 Sell -1750000.0000000 Pending Cancel LTF025-TA5708VO-PRO002 Close 4771 G7FX1TargetDefault.twconfig 0.00 158823767 4773.33213 Day N Orders 2026-07-14 14:48:40.575910 2026-07-14 14:48:40.575909 MESU6.CME Canceling all orders 4776 159063333 Limit 1 Sell 7000000.0000000 Pending Cancel LTF025-TA5708VO-PRO002 Close 4775 G7FX1TargetDefault.twconfig 0.00 159063333 4776.98975 Day N Orders 2026-07-14 14:48:40.575916 2026-07-14 14:48:40.575914 MESU6.CME Canceling all orders 4777 159063334 Stop 1 Sell -1750000.0000000 Pending Cancel LTF025-TA5708VO-PRO002 Close 4775 G7FX1TargetDefault.twconfig 0.00 159063334 4777.48904 Day N Orders 2026-07-14 14:48:40.730434 2026-07-14 14:48:40.730431 MESU6.CME Rithmic Direct - DTC (Canceled) 4768 158720705 Limit 1 Buy -5500000.0000000 Canceled LTF025-TA5708VO-PRO002 Close 4767 G7FX1TargetDefault.twconfig 0.00 158720705 4768.92125 Day N Orders 2026-07-14 14:48:40.730448 2026-07-14 14:48:40.730447 MESU6.CME Rithmic Direct - DTC (Canceled) 4769 158720706 Stop 1 Buy 3250000.0000000 Canceled LTF025-TA5708VO-PRO002 Close 4767 G7FX1TargetDefault.twconfig 0.00 158720706 4769.45515 Day N Orders 2026-07-14 14:48:40.730456 2026-07-14 14:48:40.730455 MESU6.CME Rithmic Direct - DTC (Canceled) 4772 158823766 Limit 1 Sell 7000000.0000000 Canceled LTF025-TA5708VO-PRO002 Close 4771 G7FX1TargetDefault.twconfig 0.00 158823766 4772.31401 Day N Orders 2026-07-14 14:48:40.730463 2026-07-14 14:48:40.730462 MESU6.CME Rithmic Direct - DTC (Canceled) 4773 158823767 Stop 1 Sell -1750000.0000000 Canceled LTF025-TA5708VO-PRO002 Close 4771 G7FX1TargetDefault.twconfig 0.00 158823767 4773.33213 Day N Orders 2026-07-14 14:48:40.730471 2026-07-14 14:48:40.730470 MESU6.CME Rithmic Direct - DTC (Canceled) 4776 159063333 Limit 1 Sell 7000000.0000000 Canceled LTF025-TA5708VO-PRO002 Close 4775 G7FX1TargetDefault.twconfig 0.00 159063333 4776.98975 Day N Orders 2026-07-14 14:48:40.730482 2026-07-14 14:48:40.730481 MESU6.CME Rithmic Direct - DTC (Canceled) 4777 159063334 Stop 1 Sell -1750000.0000000 Canceled LTF025-TA5708VO-PRO002 Close 4775 G7FX1TargetDefault.twconfig 0.00 159063334 4777.48904 Day N Info 2026-07-14 14:48:48.893680 00:00:00.000000 Disconnected from server Unspecified None 0.00 N Info 2026-07-14 17:39:06.765499 00:00:00.000000 Connected to server Unspecified None 0.00 N Info 2026-07-14 17:39:07.026934 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2026-07-14 17:39:07.147919 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified LTF025-TA5708VO-PRO002 0.00 N Info 2026-07-14 17:39:07.147942 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Info 2026-07-14 17:39:07.148034 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 17:39:07.148048 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 17:39:07.148076 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2026-07-14 17:39:07.148080 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Positions 2026-07-14 17:39:14.233682 00:00:00.000000 MESU6.CME Removing Position with quantity of 0 Unspecified LTF025-TA5708VO-PRO002 0.00 N Info 2026-07-14 17:40:06.888125 00:00:00.000000 Trade Simulation Mode has been enabled. Toggled by user Unspecified None 0.00 N Info 2026-07-14 17:40:06.954825 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 17:40:54.464969 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 17:40:55.245499 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 17:43:32.728700 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 17:43:32.854976 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 17:44:25.506904 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 17:44:25.634651 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 17:57:47.602714 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 17:57:49.638074 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 17:57:54.741890 00:00:00.000000 Disconnected from server Unspecified None 0.00 N Info 2026-07-14 18:03:57.678843 00:00:00.000000 Connected to server Unspecified None 0.00 N Info 2026-07-14 18:03:57.928693 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2026-07-14 18:03:58.050222 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 18:03:58.050248 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 18:03:58.050261 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2026-07-14 18:03:58.050267 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 18:03:58.057720 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified LTF025-TA5708VO-PRO002 0.00 N Info 2026-07-14 18:03:58.057816 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Positions 2026-07-14 18:04:07.388439 00:00:00.000000 MESU6.CME Removing Position with quantity of 0 Unspecified LTF025-TA5708VO-PRO002 0.00 N Info 2026-07-14 18:04:28.466037 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 18:04:28.590935 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 18:22:25.486342 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 18:22:25.617345 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 18:25:49.708681 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 18:25:49.847072 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 18:33:11.459063 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 18:33:11.584500 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 18:35:17.995227 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 18:35:18.129422 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 18:35:26.155688 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 18:35:26.290413 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 18:36:13.165289 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 18:36:13.295433 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 18:37:48.659728 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 18:37:59.202807 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 18:43:52.945558 00:00:00.000000 Disconnected from server Unspecified None 0.00 N Info 2026-07-14 18:43:57.589790 00:00:00.000000 Connected to server Unspecified None 0.00 N Info 2026-07-14 18:43:57.863440 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2026-07-14 18:43:57.984960 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 18:43:57.984974 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 18:43:57.984982 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2026-07-14 18:43:57.984985 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 18:43:57.985134 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified LTF025-TA5708VO-PRO002 0.00 N Info 2026-07-14 18:43:57.985165 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Positions 2026-07-14 18:44:06.904326 00:00:00.000000 MESU6.CME Removing Position with quantity of 0 Unspecified LTF025-TA5708VO-PRO002 0.00 N Info 2026-07-14 18:44:13.099602 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 18:44:13.229922 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 18:45:03.782308 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2026-07-14 18:45:03.902910 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified LTF025-TA5708VO-PRO002 0.00 N Info 2026-07-14 18:45:03.902940 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Info 2026-07-14 18:45:03.904888 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 18:45:03.904905 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 18:45:03.904916 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2026-07-14 18:45:03.904921 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Positions 2026-07-14 18:45:12.046937 00:00:00.000000 MESU6.CME Removing Position with quantity of 0 Unspecified LTF025-TA5708VO-PRO002 0.00 N Info 2026-07-14 18:53:56.635996 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 18:53:56.775550 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 18:59:01.460269 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 18:59:01.580924 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 18:59:04.652959 00:00:00.000000 Disconnected from server Unspecified None 0.00 N Info 2026-07-14 18:59:24.968125 00:00:00.000000 Connected to server Unspecified None 0.00 N Info 2026-07-14 18:59:25.217807 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2026-07-14 18:59:25.325813 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified LTF025-TA5708VO-PRO002 0.00 N Info 2026-07-14 18:59:25.325918 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Info 2026-07-14 18:59:25.326006 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 18:59:25.326021 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-07-14 18:59:25.326036 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2026-07-14 18:59:25.326043 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Positions 2026-07-14 18:59:34.606038 00:00:00.000000 MESU6.CME Removing Position with quantity of 0 Unspecified LTF025-TA5708VO-PRO002 0.00 N Info 2026-07-14 19:05:56.220653 00:00:00.000000 Cleared Trade Simulation Orders and Data for all Trade Accounts. Unspecified None 0.00 N Info 2026-07-14 19:05:56.345746 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 19:06:29.587952 00:00:00.000000 Trade Simulation Mode has been disabled. Toggled by user Unspecified None 0.00 N Info 2026-07-14 19:06:29.633325 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.00 N Info 2026-07-14 19:12:38.624043 00:00:00.000000 Trade Locked has been enabled. Toggled by user Unspecified None 0.00 N