ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance Fill 2018-09-18 20:18:08.739 [Sim]F.US.JY6Z18 Trade simulation fill. Bid: 0.0089640 Ask: 0.0089645 Last: 0.0089640 10893 10893 Market 1 Sell Filled 0.0089640 1 Sim1 Close 10893.1 0.0089680 0.0089595 1Con_6TstopBE.twconfig Order 2018-09-18 20:18:08.738 [Sim]F.US.JY6Z18 Trade simulation fill. Bid: 0.0089640 Ask: 0.0089645 Last: 0.0089640 10893 10893 Market 1 Sell Filled 0.0089640 1 Sim1 Close 1 1Con_6TstopBE.twconfig Order 2018-09-18 20:18:08.737 [Sim]F.US.JY6Z18 Simulated order accepted 10893 10893 Market 1 Sell Open Sim1 Close 1 1Con_6TstopBE.twconfig Order 2018-09-18 20:18:08.736 [Sim]F.US.JY6Z18 F.US.JY6Z18 [CBV] 50 Trades #10 | User order entry. Flatten&Cancel | Last: 0.008964. Current Position quantity: 1 10893 Market 1 Sell Order Sent Sim1 Close 1 1Con_6TstopBE.twconfig Fill 2018-09-18 20:17:55.243 [Sim]F.US.EU6Z18 Trade simulation fill. Bid: 1.17535 Ask: 1.17540 Last: 1.17540 10892 10892 Market 1 Sell Filled 1.17535 1 Sim1 Close 10892.1 1.17580 1.17535 1Con_6TstopBE.twconfig Order 2018-09-18 20:17:55.242 [Sim]F.US.EU6Z18 Trade simulation fill. Bid: 1.17535 Ask: 1.17540 Last: 1.17540 10892 10892 Market 1 Sell Filled 1.17535 1 Sim1 Close 1 1Con_6TstopBE.twconfig Order 2018-09-18 20:17:55.241 [Sim]F.US.EU6Z18 Simulated order accepted 10892 10892 Market 1 Sell Open Sim1 Close 1 1Con_6TstopBE.twconfig Order 2018-09-18 20:17:55.240 [Sim]F.US.EU6Z18 F.US.EU6Z18 [CBV] 100 Trades #5 | User order entry. Flatten&Cancel | Last: 1.1754. Current Position quantity: 1 10892 Market 1 Sell Order Sent Sim1 Close 1 1Con_6TstopBE.twconfig Order 2018-09-18 20:04:03.608 [Sim]F.US.JY6Z18 Simulated order canceled 10891 10891 Stop Limit 1 Sell 0.0089640 0.0089620 Canceled Sim1 Close 10890 1 Order 2018-09-18 20:04:03.607 [Sim]F.US.JY6Z18 Order is expired 10891 10891 Stop Limit 1 Sell 0.0089640 0.0089620 Pending Cancel Sim1 Close 10890 1 Order 2018-09-18 20:04:03.606 [Sim]F.US.JY6Z18 Simulated order modify complete 10891 10891 Stop Limit 1 Sell 0.0089640 0.0089620 Open Sim1 Close 10890 1 Order 2018-09-18 20:04:03.605 [Sim]F.US.JY6Z18 Auto trail order modification. Move to breakeven. Trigger price: 0.0089650. Using new provided price. Requested Price: 0.0089640. Requested Quantity: 1 10891 10891 Stop Limit 1 Sell 0.0089615 0.0089595 Pending Modify Sim1 Close 10890 1 Order 2018-09-18 20:03:53.566 [Sim]F.US.EU6Z18 Simulated order canceled 10886 10886 Stop Limit 1 Sell 1.17470 1.17450 Canceled Sim1 Close 10885 1 Order 2018-09-18 20:03:53.565 [Sim]F.US.EU6Z18 Order is expired 10886 10886 Stop Limit 1 Sell 1.17470 1.17450 Pending Cancel Sim1 Close 10885 1 Order 2018-09-18 20:03:53.564 [Sim]F.US.EU6Z18 Simulated order accepted 10886 10886 Stop Limit 1 Sell 1.17470 1.17450 Open Sim1 Close 10885 1 Order 2018-09-18 20:03:53.563 [Sim]F.US.EU6Z18 Auto-sent child from parent fill 10886 Stop Limit 1 Sell 1.17470 1.17450 Order Sent Sim1 Close 10885 1 Order 2018-09-18 20:03:53.562 [Sim]F.US.EU6Z18 Updating move to breakeven stop reference price on parent modification/fill to 1.1756999702993198 10886 Stop Limit Sell 1.17470 1.17450 Pending Child-Client Sim1 Close 10885 Order 2018-09-18 20:03:53.561 [Sim]F.US.EU6Z18 Updating move to breakeven stop reference price on parent modification/fill to 1.1756999702993198 10886 Stop Limit Sell 1.17470 1.17450 Pending Child-Client Sim1 Close 10885 Fill 2018-09-18 20:03:53.560 [Sim]F.US.EU6Z18 Trade simulation fill. Bid: 1.17565 Ask: 1.17570 Last: 1.17570 10885 10885 Limit 1 Buy 1.17570 Filled 1.17570 1 Sim1 Open 1 10885.1 1.17570 1.17570 1Con_6TstopBE.twconfig Order 2018-09-18 20:03:53.559 [Sim]F.US.EU6Z18 Trade simulation fill. Bid: 1.17565 Ask: 1.17570 Last: 1.17570 10885 10885 Limit 1 Buy 1.17570 Filled 1.17570 1 Sim1 Open 1Con_6TstopBE.twconfig Order 2018-09-18 19:59:38.428 [Sim]F.US.JY6Z18 Simulated order modify complete 10891 10891 Stop Limit 1 Sell 0.0089615 0.0089595 Open Sim1 Close 10890 1 Order 2018-09-18 19:59:38.427 [Sim]F.US.JY6Z18 F.US.JY6Z18 [CBV] 50 Trades #10 | User order modification. Requested Price: 0.0089615. Requested Quantity: 1 10891 10891 Stop Limit 1 Sell 0.0089570 0.0089550 Pending Modify Sim1 Close 10890 1 Order 2018-09-18 19:56:38.357 [Sim]F.US.JY6Z18 Simulated order accepted 10891 10891 Stop Limit 1 Sell 0.0089570 0.0089550 Open Sim1 Close 10890 1 Order 2018-09-18 19:56:38.356 [Sim]F.US.JY6Z18 Auto-sent child from parent fill 10891 Stop Limit 1 Sell 0.0089570 0.0089550 Order Sent Sim1 Close 10890 1 Order 2018-09-18 19:56:38.355 [Sim]F.US.JY6Z18 Updating move to breakeven stop reference price on parent modification/fill to 0.008959999977378175 10891 Stop Limit Sell 0.0089570 0.0089550 Pending Child-Client Sim1 Close 10890 Order 2018-09-18 19:56:38.354 [Sim]F.US.JY6Z18 Updating move to breakeven stop reference price on parent modification/fill to 0.008959999977378175 10891 Stop Limit Sell 0.0089570 0.0089550 Pending Child-Client Sim1 Close 10890 Fill 2018-09-18 19:56:38.353 [Sim]F.US.JY6Z18 Trade simulation fill. Bid: 0.0089600 Ask: 0.0089605 Last: 0.0089605. Fill based on queue 10890 10890 Limit 1 Buy 0.0089600 Filled 0.0089600 1 Sim1 Open 1 10890.1 0.0089600 0.0089600 1Con_6TstopBE.twconfig Order 2018-09-18 19:56:38.352 [Sim]F.US.JY6Z18 Trade simulation fill. Bid: 0.0089600 Ask: 0.0089605 Last: 0.0089605. Fill based on queue 10890 10890 Limit 1 Buy 0.0089600 Filled 0.0089600 1 Sim1 Open 1Con_6TstopBE.twconfig Order 2018-09-18 19:55:15.777 [Sim]F.US.JY6Z18 Simulated order accepted 10890 10890 Limit 1 Buy 0.0089600 Open Sim1 Open 1Con_6TstopBE.twconfig Order 2018-09-18 19:55:15.776 [Sim]F.US.JY6Z18 F.US.JY6Z18 [CBV] 50 Trades #10 | User order entry | Last: 0.008961 10890 Limit 1 Buy 0.0089600 Order Sent Sim1 Open 1Con_6TstopBE.twconfig Order 2018-09-18 19:55:15.775 [Sim]F.US.JY6Z18 F.US.JY6Z18 [CBV] 50 Trades #10 | User order entry | Last: 0.008961. Attached Order 10891 Stop Limit Sell 0.0089570 0.0089550 Pending Child-Client Sim1 Close 10890 Order 2018-09-18 19:22:13.642 [Sim]F.US.EU6Z18 Order modified internally 10886 Stop Limit Sell 1.17470 1.17450 Pending Child-Client Sim1 Close 10885 Order 2018-09-18 19:22:13.641 [Sim]F.US.EU6Z18 F.US.EU6Z18 [CBV] 100 Trades #5 | User order modification. Updated offset to 0.00100. Requested Price: 1.17470. Requested Quantity: 0 10886 Stop Limit Sell 1.17540 1.17520 Pending Modify Sim1 Close 10885 Order 2018-09-18 19:22:11.506 [Sim]F.US.EU6Z18 Simulated order modify complete 10885 10885 Limit 1 Buy 1.17570 Open Sim1 Open 1Con_6TstopBE.twconfig Order 2018-09-18 19:22:11.505 [Sim]F.US.EU6Z18 F.US.EU6Z18 [CBV] 100 Trades #5 | User order modification. Requested Price: 1.17570. Requested Quantity: 1 10885 10885 Limit 1 Buy 1.17560 Pending Modify Sim1 Open 1Con_6TstopBE.twconfig Order 2018-09-18 19:22:11.504 [Sim]F.US.EU6Z18 Updating move to breakeven stop reference price on parent modification/fill to 1.1756999702993198 10886 Stop Limit Sell 1.17540 1.17520 Pending Child-Client Sim1 Close 10885 Order 2018-09-18 19:22:11.503 [Sim]F.US.EU6Z18 Updating move to breakeven stop reference price on parent modification/fill to 1.1756999702993198 10886 Stop Limit Sell 1.17540 1.17520 Pending Child-Client Sim1 Close 10885 Order 2018-09-18 19:22:11.502 [Sim]F.US.EU6Z18 Order modified internally 10886 Stop Limit Sell 1.17540 1.17520 Pending Child-Client Sim1 Close 10885 Order 2018-09-18 19:22:11.501 [Sim]F.US.EU6Z18 Modifying Attached Order from parent modification/fill. Parent ref. price: 1.17570. New price: 1.17540. Using new provided price. Requested Price: 1.17540. Requested Quantity: 0 10886 Stop Limit Sell 1.17530 1.17510 Pending Modify Sim1 Close 10885 Order 2018-09-18 19:21:43.003 Flagging to reload Trades list in charts Unspecified None Order 2018-09-18 19:21:26.796 Flagging to reload Trades list in charts Unspecified None Order 2018-09-18 19:13:10.523 Requested Open orders from trading service Unspecified None Order 2018-09-18 19:13:10.522 Flagging orders waiting for service update. Account: No account specified Unspecified None Order 2018-09-18 19:13:05.455 Connected to server Unspecified None