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 2026-08-26 13:44:25.459052 2026-08-26 13:44:25.459051 MNQU6.CME MNQU6.CME[M] #41 | User order entry | Last: 29308.75 | AOE=true | AOU=true. Attached Order 32350 Stop Sell 2929875.0000000 Pending Child-Client ACCOUNT-A Close 32349 40Tick.Stop.twconfig 0.00 Day N Orders 2026-08-26 13:44:25.459056 2026-08-26 13:44:25.459055 MNQU6.CME MNQU6.CME[M] #41 | User order entry | Last: 29308.75 | AOE=true | AOU=true 32349 Market 10 Buy Order Sent ACCOUNT-A Open 40Tick.Stop.twconfig 0.00 Day N Orders 2026-08-26 13:44:25.536163 2026-08-26 13:44:25.536163 MNQU6.CME Rithmic Direct - DTC (New) 32349 2873899431 Market 10 Buy Pending Open ACCOUNT-A Open 40Tick.Stop.twconfig 0.00 32349.30401 Day N Orders 2026-08-26 13:44:25.538385 2026-08-26 13:44:25.538384 MNQU6.CME Rithmic Direct - DTC (New) 32349 2873899431 Market 10 Buy Open ACCOUNT-A Open 40Tick.Stop.twconfig 0.00 2873899431 32349.30401 Day N Orders 2026-08-26 13:44:25.538390 2026-08-26 13:44:25.538389 MNQU6.CME Rithmic Direct - DTC (Partial fill) 32349 2873899431 Market 10 Buy Open 2930900.0000000 2 ACCOUNT-A Open 1458896 40Tick.Stop.twconfig 0.00 2873899431 32349.30401 Day N Orders 2026-08-26 13:44:25.538403 2026-08-26 13:44:25.538402 MNQU6.CME Modifying Attached Order from parent fill. Parent base price: 29309.00. New price: 29299.00. Requested Price: 29299.00. Requested Quantity: 0 32350 Stop Sell 2929875.0000000 Pending Modify ACCOUNT-A Close 32349 2 40Tick.Stop.twconfig 0.00 Day N Orders 2026-08-26 13:44:25.538406 2026-08-26 13:44:25.538406 MNQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29309.00. New price: 29299.00. Requested Price: 29299.00. Requested Quantity: 0 32350 Stop Sell 2929900.0000000 Pending Child-Client ACCOUNT-A Close 32349 2 40Tick.Stop.twconfig 0.00 Day N Orders 2026-08-26 13:44:25.538410 2026-08-26 13:44:25.538409 MNQU6.CME Auto-sent child from parent fill 32350 Stop 2 Sell 2929900.0000000 Order Sent ACCOUNT-A Close 32349 2 40Tick.Stop.twconfig 0.00 Day N Orders 2026-08-26 13:44:25.538427 2026-08-26 13:44:25.538426 MNQU6.CME Rithmic Direct - DTC (Partial fill) 32349 2873899431 Market 10 Buy Open 2930912.5000000 4 ACCOUNT-A Open 2 1458897 40Tick.Stop.twconfig 0.00 2873899431 32349.30401 Day N Orders 2026-08-26 13:44:25.538440 2026-08-26 13:44:25.538436 MNQU6.CME Modifying of order is being delayed. (Increasing child order quantity from 2 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 29299.00. Requested Quantity: 4) 32350 Stop 4 Sell 2929900.0000000 Order Sent ACCOUNT-A Close 32349 40Tick.Stop.twconfig 0.00 32350.66622 Day N Orders 2026-08-26 13:44:25.538445 2026-08-26 13:44:25.538445 MNQU6.CME Rithmic Direct - DTC (Filled) 32349 2873899431 Market 10 Buy Filled 2930935.0000000 10 ACCOUNT-A Open 4 1458898 40Tick.Stop.twconfig 0.00 2873899431 32349.30401 Day N Orders 2026-08-26 13:44:25.538460 2026-08-26 13:44:25.538459 MNQU6.CME Removed 1 prior delayed modification due to later modification. Modifying of order is being delayed. (Increasing child order quantity from 2 to 10 from parent fill. Using specified quantity of 10. Using LastModifyPrice1. Requested Price: 29299.00. Requested Quantity: 10) 32350 Stop 10 Sell 2929900.0000000 Order Sent ACCOUNT-A Close 32349 40Tick.Stop.twconfig 0.00 32350.66622 Day N Orders 2026-08-26 13:44:25.538852 2026-08-26 13:44:25.538851 MNQU6.CME Increasing child order quantity from 1 to 10 from parent fill. Using specified quantity of 10. Using LastModifyPrice1. Requested Price: 29299.25. Requested Quantity: 10. Requested Price: 29299.25. Requested Quantity: 10 32350 Stop 2 Sell 2929900.0000000 Pending Modify ACCOUNT-A Close 32349 10 40Tick.Stop.twconfig 0.00 32350.66622 Day N Orders 2026-08-26 13:44:25.538856 2026-08-26 13:44:25.538856 MNQU6.CME Order modification failed (InternalOrderID) | Still awaiting acknowledgment of new order. Unable to modify 32350 Stop 2 Sell 2929900.0000000 Open ACCOUNT-A Close 32349 10 40Tick.Stop.twconfig 0.00 32350.66622 Day N Orders 2026-08-26 13:44:25.538910 2026-08-26 13:44:25.538909 MNQU6.CME Delayed modification of order is being processed now. 32350 Stop 10 Sell 2929900.0000000 Open ACCOUNT-A Close 32349 40Tick.Stop.twconfig 0.00 32350.66622 Day N Orders 2026-08-26 13:44:25.538913 2026-08-26 13:44:25.538913 MNQU6.CME Increasing child order quantity from 2 to 10 from parent fill. Using specified quantity of 10. Using LastModifyPrice1. Requested Price: 29299.00. Requested Quantity: 10. Requested Price: 29299.00. Requested Quantity: 10 32350 Stop 2 Sell 2929900.0000000 Pending Modify ACCOUNT-A Close 32349 10 40Tick.Stop.twconfig 0.00 32350.66622 Day N Orders 2026-08-26 13:44:25.538918 2026-08-26 13:44:25.538917 MNQU6.CME Order modification failed (InternalOrderID) | Still awaiting acknowledgment of new order. Unable to modify 32350 Stop 2 Sell 2929900.0000000 Open ACCOUNT-A Close 32349 10 40Tick.Stop.twconfig 0.00 32350.66622 Day N Orders 2026-08-26 13:44:25.568350 2026-08-26 13:44:25.568339 MNQU6.CME Rithmic Direct - DTC (New) 32350 2873899466 Stop 2 Sell 2929900.0000000 Pending Open ACCOUNT-A Close 32349 10 40Tick.Stop.twconfig 0.00 32350.66622 Day N Orders 2026-08-26 13:44:25.568413 2026-08-26 13:44:25.568404 MNQU6.CME Rithmic Direct - DTC (New) 32350 2873899466 Stop 2 Sell 2929900.0000000 Open ACCOUNT-A Close 32349 10 40Tick.Stop.twconfig 0.00 2873899466 32350.66622 Day N Orders 2026-08-26 13:44:25.568436 2026-08-26 13:44:25.568435 MNQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29299.00, CurrentPrice1: 29299.00, LastModifyQuantity: 10, CurrentQuantity: 2 32350 2873899466 Stop 2 Sell 2929900.0000000 Open ACCOUNT-A Close 32349 40Tick.Stop.twconfig 0.00 2873899466 32350.66622 Day N Orders 2026-08-26 13:44:28.756909 2026-08-26 13:44:28.756908 MNQU6.CME Rithmic Direct - DTC (New) 32350 2873899466 Stop 2 Sell 2929900.0000000 2929900.0000000 Open ACCOUNT-A Close 32349 10 40Tick.Stop.twconfig 0.00 2873899466 32350.66622 Day N Orders 2026-08-26 13:44:28.756911 2026-08-26 13:44:28.756910 MNQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29299.00, CurrentPrice1: 29299.00, LastModifyQuantity: 2, CurrentQuantity: 2 32350 2873899466 Stop 2 Sell 2929900.0000000 2929900.0000000 Open ACCOUNT-A Close 32349 40Tick.Stop.twconfig 0.00 2873899466 32350.66622 Day N Orders 2026-08-26 13:44:28.756915 2026-08-26 13:44:28.756915 MNQU6.CME Rithmic Direct - DTC (Filled) 32350 2873899466 Stop 2 Sell 2929900.0000000 2929900.0000000 Filled 2929900.0000000 2 ACCOUNT-A Close 32349 10 1459011 40Tick.Stop.twconfig 0.00 2873899466 32350.66622 Day N