ActivityType DateTime Symbol OrderActionSource OrderType BuySell Quantity Price Price2 FillPrice OrderStatus OpenClose ServiceOrderID InternalOrderID FilledQuantity TradeAccount ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID Orders 2020-10-26 08:39:00.481 NQZ20_FUT_CME Auto-trade: NQZ20_FUT_CME [CV][M] 1 Min #1 | TrendScalp Trail | BuyEntry | Bar start date-time: 2020-10-26 08:38:00.000 | Last: 11638.25 | AO=1 | Server side bracket order Stop Buy 4 11646.00 Order Sent Open 769 AC133011 0.00 Orders 2020-10-26 08:39:00.498 NQZ20_FUT_CME Auto-trade: NQZ20_FUT_CME [CV][M] 1 Min #1 | TrendScalp Trail | BuyEntry | Bar start date-time: 2020-10-26 08:38:00.000 | Last: 11638.25 | AO=1. Attached Order | Server side bracket order Limit Sell 11661.25 Order Sent Close 770 AC133011 769 0.00 Orders 2020-10-26 08:39:00.515 NQZ20_FUT_CME Auto-trade: NQZ20_FUT_CME [CV][M] 1 Min #1 | TrendScalp Trail | BuyEntry | Bar start date-time: 2020-10-26 08:38:00.000 | Last: 11638.25 | AO=1. Attached Order | Server side bracket order Stop Sell 11643.50 Order Sent Close 771 AC133011 769 0.00 Orders 2020-10-26 08:39:00.516 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Order update). Info: Order from DTC client #1963. Sierra Chart. 64.187.238.10 | Client text: Attached order. Parent: 769 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 769 Limit Sell 11661.25 Pending Child-Server Close 3254957 770 AC133011 769 Attached order. Parent: 769 0.00 770.52013 Orders 2020-10-26 08:39:00.517 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Order update). Info: Order from DTC client #1963. Sierra Chart. 64.187.238.10 | Client text: Attached order. Parent: 769 | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 769 Stop Sell 11643.50 Pending Child-Server Close 3254958 771 AC133011 769 Attached order. Parent: 769 0.00 771.81555 Orders 2020-10-26 08:39:00.518 NQZ20_FUT_CME SC Futures Order Routing/Data order update (New). Info: Order from DTC client #1963. Sierra Chart. 64.187.238.10 | Client text: Parent order. Text: Parent order Stop Buy 4 11646.00 Pending Open Open 3254956 769 AC133011 Parent order 0.00 769.14119 Orders 2020-10-26 08:39:00.519 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Order update). Info: TT order update (New) | ExchID: 6817459455475 | SenderSubID: AMPT133011. Text: Parent order Stop Limit Buy 4 11646.00 11652.00 Open Open 3254956 769 AC133011 Parent order 0.00 2843f81d-606b-44e8-9710-425a692e6967 769.14119 Orders 2020-10-26 08:39:07.400 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Order update). Info: TT order update (Triggered or Activated by System) | ExchID: 6817459455475 | SenderSubID: AMPT133011. Text: Parent order Stop Limit Buy 4 11652.00 11652.00 Open Open 3254956 769 AC133011 Parent order 0.00 2843f81d-606b-44e8-9710-425a692e6967 769.14119 Orders 2020-10-26 08:39:07.647 NQZ20_FUT_CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 11646.00, CurrentPrice1: 11652.00, LastModifyQuantity: 4, CurrentQuantity: 4 Stop Limit Buy 4 11652.00 11652.00 Open Open 3254956 769 AC133011 Parent order 0.00 2843f81d-606b-44e8-9710-425a692e6967 769.14119 Orders 2020-10-26 08:39:07.648 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Partial fill). Info: TT order update (Trade) | ExchID: 6817459455475 | SenderSubID: AMPT133011. Text: Parent order Stop Limit Buy 4 11652.00 11652.00 11646.00 Open Open 3254956 769 3 AC133011 yBdYiigdDzIiMuW9DlR42 Parent order 0.00 2843f81d-606b-44e8-9710-425a692e6967 769.14119 Positions 2020-10-26 08:39:07.649 NQZ20_FUT_CME Updated Internal Position Quantity to 3. Previous: 0 3 Unspecified AC133011 3 0.00 Fills 2020-10-26 08:39:07.650 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Partial fill). Info: TT order update (Trade) | ExchID: 6817459455475 | SenderSubID: AMPT133011. Text: Parent order Stop Limit Buy 3 11652.00 11652.00 11646.00 Open Open 3254956 769 3 AC133011 3 yBdYiigdDzIiMuW9DlR42 Parent order 0.00 2843f81d-606b-44e8-9710-425a692e6967 769.14119 Orders 2020-10-26 08:39:07.668 NQZ20_FUT_CME Updating move to breakeven stop reference price on parent modification/fill to 1164600 Stop Sell 11643.50 Pending Child-Server Close 3254958 771 AC133011 769 Attached order. Parent: 769 0.00 771.81555 Orders 2020-10-26 08:39:07.669 NQZ20_FUT_CME Updating move to breakeven stop trigger price on parent modification/fill to 1164900 Stop Sell 11643.50 Pending Child-Server Close 3254958 771 AC133011 769 Attached order. Parent: 769 0.00 771.81555 Positions 2020-10-26 08:39:07.670 NQZ20_FUT_CME Updated Service Position Quantity to 3 Unspecified AC133011 3 0.00 Orders 2020-10-26 08:39:07.671 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 769 Limit Sell 3 11661.25 Pending Open Close 3254957 770 AC133011 769 3 Attached order. Parent: 769 0.00 770.52013 Orders 2020-10-26 08:39:07.672 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 769 Stop Sell 3 11643.50 Pending Open Close 3254958 771 AC133011 769 3 Attached order. Parent: 769 0.00 771.81555 Orders 2020-10-26 08:39:07.673 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Filled). Info: TT order update (Trade) | ExchID: 6817459455475 | SenderSubID: AMPT133011. Text: Parent order Stop Limit Buy 4 11652.00 11652.00 11646.06 Filled Open 3254956 769 4 AC133011 3 EHGJZnz614v4mzRBFDFiY4 Parent order 0.00 2843f81d-606b-44e8-9710-425a692e6967 769.14119 Positions 2020-10-26 08:39:07.674 NQZ20_FUT_CME Updated Internal Position Quantity to 4. Previous: 3 1 Unspecified AC133011 4 0.00 Fills 2020-10-26 08:39:07.675 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Filled). Info: TT order update (Trade) | ExchID: 6817459455475 | SenderSubID: AMPT133011. Text: Parent order Stop Limit Buy 1 11652.00 11652.00 11646.25 Filled Open 3254956 769 4 AC133011 4 EHGJZnz614v4mzRBFDFiY4 Parent order 0.00 2843f81d-606b-44e8-9710-425a692e6967 769.14119 Positions 2020-10-26 08:39:07.676 NQZ20_FUT_CME Updated Service Position Quantity to 4 Unspecified AC133011 4 0.00 Orders 2020-10-26 08:39:07.677 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Order update). Info: TT order update (New) | ExchID: 6817459462917 | SenderSubID: AMPT133011. Text: Attached order. Parent: 769 Limit Sell 3 11661.25 Open Close 3254957 770 AC133011 769 4 Attached order. Parent: 769 0.00 f57cc29f-8725-44e5-880b-f8025a2ec19a 770.52013 Orders 2020-10-26 08:39:07.750 NQZ20_FUT_CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 11661.25, CurrentPrice1: 11661.25, LastModifyQuantity: 0, CurrentQuantity: 3 Limit Sell 3 11661.25 Open Close 3254957 770 AC133011 769 Attached order. Parent: 769 0.00 f57cc29f-8725-44e5-880b-f8025a2ec19a 770.52013 Orders 2020-10-26 08:39:07.751 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Order update). Info: TT order update (New) | ExchID: 6817459462918 | SenderSubID: AMPT133011. Text: Attached order. Parent: 769 Stop Limit Sell 3 11643.50 11637.50 Open Close 3254958 771 AC133011 769 4 Attached order. Parent: 769 0.00 ac25f8f1-4a7b-4575-b8bb-92f850a3e899 771.81555 Orders 2020-10-26 08:39:07.793 NQZ20_FUT_CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 11643.50, CurrentPrice1: 11643.50, LastModifyQuantity: 0, CurrentQuantity: 3 Stop Limit Sell 3 11643.50 11637.50 Open Close 3254958 771 AC133011 769 Attached order. Parent: 769 0.00 ac25f8f1-4a7b-4575-b8bb-92f850a3e899 771.81555 Orders 2020-10-26 08:39:07.794 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Order update). Info: Increasing child order quantity from 3 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 11661.25. Requested Quantity: 4. Requested Price: 11661.25. Requested Quantity: 4. Text: Attached order. Parent: 769 Limit Sell 3 11661.25 Pending Modify Close 3254957 770 AC133011 769 4 Attached order. Parent: 769 0.00 f57cc29f-8725-44e5-880b-f8025a2ec19a 770.52013 Orders 2020-10-26 08:39:07.795 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Order update). Info: Increasing child order quantity from 3 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 11643.50. Requested Quantity: 4. Requested Price: 11643.50. Requested Quantity: 4. Text: Attached order. Parent: 769 Stop Limit Sell 3 11643.50 11637.50 Pending Modify Close 3254958 771 AC133011 769 4 Attached order. Parent: 769 0.00 ac25f8f1-4a7b-4575-b8bb-92f850a3e899 771.81555 Orders 2020-10-26 08:39:07.796 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Cancel/Replace complete). Info: TT order update (Replace) | ExchID: 6817459462917 | SenderSubID: AMPT133011. Text: Attached order. Parent: 769 Limit Sell 4 11661.25 Open Close 3254957 770 AC133011 769 4 Attached order. Parent: 769 0.00 f57cc29f-8725-44e5-880b-f8025a2ec19a 770.52013 Orders 2020-10-26 08:39:07.886 NQZ20_FUT_CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 11661.25, CurrentPrice1: 11661.25, LastModifyQuantity: 3, CurrentQuantity: 4 Limit Sell 4 11661.25 Open Close 3254957 770 AC133011 769 Attached order. Parent: 769 0.00 f57cc29f-8725-44e5-880b-f8025a2ec19a 770.52013 Orders 2020-10-26 08:39:07.887 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Cancel/Replace complete). Info: TT order update (Replace) | ExchID: 6817459462918 | SenderSubID: AMPT133011. Text: Attached order. Parent: 769 Stop Limit Sell 4 11643.50 11637.50 Open Close 3254958 771 AC133011 769 4 Attached order. Parent: 769 0.00 ac25f8f1-4a7b-4575-b8bb-92f850a3e899 771.81555 Orders 2020-10-26 08:39:07.888 NQZ20_FUT_CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 11643.50, CurrentPrice1: 11643.50, LastModifyQuantity: 3, CurrentQuantity: 4 Stop Limit Sell 4 11643.50 11637.50 Open Close 3254958 771 AC133011 769 Attached order. Parent: 769 0.00 ac25f8f1-4a7b-4575-b8bb-92f850a3e899 771.81555 Orders 2020-10-26 08:39:08.544 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Order update). Info: TT order update (Triggered or Activated by System) | ExchID: 6817459462918 | SenderSubID: AMPT133011. Text: Attached order. Parent: 769 Stop Limit Sell 4 11637.50 11637.50 Open Close 3254958 771 AC133011 769 4 Attached order. Parent: 769 0.00 ac25f8f1-4a7b-4575-b8bb-92f850a3e899 771.81555 Orders 2020-10-26 08:39:08.790 NQZ20_FUT_CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 11643.50, CurrentPrice1: 11637.50, LastModifyQuantity: 4, CurrentQuantity: 4 Stop Limit Sell 4 11637.50 11637.50 Open Close 3254958 771 AC133011 769 Attached order. Parent: 769 0.00 ac25f8f1-4a7b-4575-b8bb-92f850a3e899 771.81555 Orders 2020-10-26 08:39:08.791 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Filled). Info: TT order update (Trade) | ExchID: 6817459462918 | SenderSubID: AMPT133011. Text: Attached order. Parent: 769 Stop Limit Sell 4 11637.50 11637.50 11638.50 Filled Close 3254958 771 4 AC133011 769 4 Jqyv1UbDVP08AqesJ6UBrN Attached order. Parent: 769 0.00 ac25f8f1-4a7b-4575-b8bb-92f850a3e899 771.81555 Positions 2020-10-26 08:39:08.792 NQZ20_FUT_CME Updated Internal Position Quantity to 0. Previous: 4 4 Unspecified AC133011 0.00 Fills 2020-10-26 08:39:08.793 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Filled). Info: TT order update (Trade) | ExchID: 6817459462918 | SenderSubID: AMPT133011. Text: Attached order. Parent: 769 Stop Limit Sell 4 11637.50 11637.50 11638.50 Filled Close 3254958 771 4 AC133011 769 Jqyv1UbDVP08AqesJ6UBrN 11646.50 11638.50 Attached order. Parent: 769 0.00 ac25f8f1-4a7b-4575-b8bb-92f850a3e899 771.81555 Positions 2020-10-26 08:39:08.794 NQZ20_FUT_CME Updated Service Position Quantity to 0 Unspecified AC133011 0.00 Orders 2020-10-26 08:39:08.795 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Order update). Info: Canceling order due to sibling fill. Text: Attached order. Parent: 769 Limit Sell 4 11661.25 Pending Cancel Close 3254957 770 AC133011 769 Attached order. Parent: 769 0.00 f57cc29f-8725-44e5-880b-f8025a2ec19a 770.52013 Orders 2020-10-26 08:39:08.796 NQZ20_FUT_CME SC Futures Order Routing/Data order update (Canceled). Info: TT order update (Canceled) | ExchID: 6817459462917 | SenderSubID: AMPT133011. Text: Attached order. Parent: 769 Limit Sell 4 11661.25 Canceled Close 3254957 770 AC133011 769 Attached order. Parent: 769 0.00 f57cc29f-8725-44e5-880b-f8025a2ec19a 770.52013 Positions 2020-10-26 08:39:16.810 NQZ20_FUT_CME Removing Position with quantity of 0 Unspecified AC133011 0.00