ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance Order 2018-09-18 22:01:26.555 Disconnected from server Unspecified None Order 2018-09-18 22:01:30.340 Connected to server Unspecified None Order 2018-09-18 22:02:12.860 Requested Open orders from trading service Unspecified None Order 2018-09-18 22:02:12.997 FXCM Demo Trading (Standard) - DTC | Received first Trade Positions report from DTC server. Unspecified 01088067 Order 2018-09-18 22:02:12.998 FXCM Demo Trading (Standard) - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None Order 2018-09-18 22:02:12.999 Flagging orders waiting for service update. Account: No account specified Unspecified None Order 2018-09-18 22:04:37.318 EURGbp EURGbp [CV-D] 15 Min #8 | User order entry | Last: 0.88755 | Server side bracket order 998 Market 10000 Buy Order Sent 01088067 Open Order 2018-09-18 22:04:37.319 EURGbp EURGbp [CV-D] 15 Min #8 | User order entry | Last: 0.88755. Attached Order | Server side bracket order 999 Limit Sell 0.8885500 Order Sent 01088067 Close 998 Order 2018-09-18 22:04:37.320 EURGbp EURGbp [CV-D] 15 Min #8 | User order entry | Last: 0.88755. Attached Order | Server side bracket order 1000 Stop Sell 0.8865500 Order Sent 01088067 Close 998 Order 2018-09-18 22:04:37.507 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: Order from DTC client #23. Sierra Chart. 77.229.24.18 | Client text: Attached order. Parent: 998 | Attached Order. Text: Attached order. Parent: 998 999 12307 Limit Sell 0.8885500 Pending Child-Server 01088067 Close 998 Attached order. Parent: 998 Order 2018-09-18 22:04:37.508 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: Order from DTC client #23. Sierra Chart. 77.229.24.18 | Client text: Attached order. Parent: 998 | Attached Order. Text: Attached order. Parent: 998 1000 12308 Stop Sell 0.8865500 Pending Child-Server 01088067 Close 998 Attached order. Parent: 998 Order 2018-09-18 22:04:37.509 EURGbp FXCM Demo Trading (Standard) - DTC order update (New). Info: Order from DTC client #23. Sierra Chart. 77.229.24.18 | Client text: Parent order. Text: Parent order 998 12306 Market 10000 Buy Pending Open 01088067 Open Parent order Order 2018-09-18 22:04:37.510 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: FXCM order update (New). PositionID: 130333208. Text: Parent order 998 12306 Market 10000 Buy Open 01088067 Open Parent order Order 2018-09-18 22:04:37.759 EURGbp FXCM Demo Trading (Standard) - DTC order update (Filled). Info: FXCM order update (Trade). Text: Executed. PositionID: 130333208. Text: Parent order 998 12306 Market 10000 Buy Filled 0.8875700 10000 01088067 Open 130333208-255056370 Parent order Order 2018-09-18 22:04:37.763 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 998 999 12307 Limit 10000 Sell 0.8885500 Pending Open 01088067 Close 998 10000 Attached order. Parent: 998 Order 2018-09-18 22:04:37.764 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 998 1000 12308 Stop 10000 Sell 0.8865500 Pending Open 01088067 Close 998 10000 Attached order. Parent: 998 Order 2018-09-18 22:04:37.765 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: FXCM order update (New). PositionID: 130333209. Text: Attached order. Parent: 998 999 12307 Limit 10000 Sell 0.8885500 Open 01088067 Close 998 10000 Attached order. Parent: 998 Order 2018-09-18 22:04:37.766 EURGbp Updating last modify Price and Quantity due to an external modification or other reason. LastModifyPrice1: 0.88855, CurrentPrice1: 0.88855, LastModifyQuantity: 0, CurrentQuantity: 10000 999 12307 Limit 10000 Sell 0.8885500 Open 01088067 Close 998 Attached order. Parent: 998 Order 2018-09-18 22:04:37.767 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: FXCM order update (New). PositionID: 130333210. Text: Attached order. Parent: 998 1000 12308 Stop 10000 Sell 0.8865500 Open 01088067 Close 998 10000 Attached order. Parent: 998 Order 2018-09-18 22:04:37.768 EURGbp Updating last modify Price and Quantity due to an external modification or other reason. LastModifyPrice1: 0.88655, CurrentPrice1: 0.88655, LastModifyQuantity: 0, CurrentQuantity: 10000 1000 12308 Stop 10000 Sell 0.8865500 Open 01088067 Close 998 Attached order. Parent: 998 Order 2018-09-18 22:06:24.687 Disconnected from server Unspecified None Order 2018-09-18 22:07:37.140 Connected to server Unspecified None Order 2018-09-18 22:07:42.267 Requested Open orders from trading service Unspecified None Order 2018-09-18 22:07:42.438 FXCM Demo Trading (Standard) - DTC | Received first Trade Positions report from DTC server. Unspecified 01088067 Order 2018-09-18 22:07:42.439 FXCM Demo Trading (Standard) - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None Order 2018-09-18 22:07:42.440 Flagging orders waiting for service update. Account: No account specified Unspecified None Order 2018-09-18 22:07:42.441 EURGbp Internally marking as canceled. No order update from server. For Trade Account: (not specified) 999 12307 Limit 10000 Sell 0.8885500 Pending Cancel 01088067 Close 998 10000 Attached order. Parent: 998 Order 2018-09-18 22:07:42.442 EURGbp Internally marking as canceled. No order update from server. For Trade Account: (not specified) 999 12307 Limit 10000 Sell 0.8885500 Canceled 01088067 Close 998 10000 Attached order. Parent: 998 Order 2018-09-18 22:07:42.443 EURGbp Internally marking as canceled. No order update from server. For Trade Account: (not specified) 1000 12308 Stop 10000 Sell 0.8865500 Pending Cancel 01088067 Close 998 10000 Attached order. Parent: 998 Order 2018-09-18 22:07:42.444 EURGbp Internally marking as canceled. No order update from server. For Trade Account: (not specified) 1000 12308 Stop 10000 Sell 0.8865500 Canceled 01088067 Close 998 10000 Attached order. Parent: 998