ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID Orders 2021-03-28 00:00:00.538 M2K-202106-GLOBEX-USD No working orders to cancel for Symbol and Account Unspecified U7325213 0.00 Orders 2021-03-28 04:48:35.821 Disconnected from server Unspecified U7325213 0.00 Orders 2021-03-28 16:50:17.912 Connected to server Unspecified U7325213 0.00 Orders 2021-03-28 16:50:22.910 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-28 16:50:22.911 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-28 16:50:22.911 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-28 16:50:22.935 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-28 16:50:22.935 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-28 16:50:33.956 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-28 16:50:33.956 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-28 16:50:33.956 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-28 16:50:33.985 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-28 16:50:33.985 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-28 21:07:39.275 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | BuyEntry | Bar start date-time: 2021-03-28 20:43:47.375 | Last: 2197.6 | AO=1 | Server side bracket order 17972 Market 1 Buy Order Sent U7325213 Open 0.00 Orders 2021-03-28 21:07:39.288 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | BuyEntry | Bar start date-time: 2021-03-28 20:43:47.375 | Last: 2197.6 | AO=1. Attached Order | Server side bracket order 17973 Limit 1 Sell 2224.2 Order Sent U7325213 Close 17972 0.00 Orders 2021-03-28 21:07:39.297 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | BuyEntry | Bar start date-time: 2021-03-28 20:43:47.375 | Last: 2197.6 | AO=1. Attached Order | Server side bracket order 17974 Stop 1 Sell 2184.3 Order Sent U7325213 Close 17972 0.00 Orders 2021-03-28 21:07:39.306 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | BuyEntry | Bar start date-time: 2021-03-28 20:43:47.375 | Last: 2197.6 | AO=1 | Server side bracket order 17972 46 Market 1 Buy Order Sent U7325213 Open 0.00 Orders 2021-03-28 21:07:39.306 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | BuyEntry | Bar start date-time: 2021-03-28 20:43:47.375 | Last: 2197.6 | AO=1. Attached Order | Server side bracket order 17973 47 Limit 1 Sell 2224.2 Order Sent U7325213 Close 17972 0.00 Orders 2021-03-28 21:07:39.306 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | BuyEntry | Bar start date-time: 2021-03-28 20:43:47.375 | Last: 2197.6 | AO=1. Attached Order | Server side bracket order 17974 48 Stop 1 Sell 2184.3 Order Sent U7325213 Close 17972 0.00 Orders 2021-03-28 21:07:40.522 M2K-202106-GLOBEX-USD IB Open Order update 17973 47 Limit 1 Sell 2224.2 Pending Child-Server U7325213 Close 17972 0.00 Orders 2021-03-28 21:07:40.522 M2K-202106-GLOBEX-USD IB Open Order update 17974 48 Stop 1 Sell 2184.3 Pending Child-Server U7325213 Close 17972 0.00 Orders 2021-03-28 21:07:40.522 M2K-202106-GLOBEX-USD IB Open Order update 17972 46 Market 1 Buy Open U7325213 Open 0.00 Orders 2021-03-28 21:07:40.853 M2K-202106-GLOBEX-USD IB order fill (execution) 17972 46 Market 1 Buy Filled 2197.6 1 U7325213 Open 00019123.60610ad0.01.01 0.00 Positions 2021-03-28 21:07:40.854 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to 1. Previous: 0 1 Unspecified U7325213 1 0.00 Fills 2021-03-28 21:07:40.855 M2K-202106-GLOBEX-USD IB order fill (execution) 17972 46 Market 1 Buy Filled 2197.6 1 U7325213 Open 1 00019123.60610ad0.01.01 0.00 Orders 2021-03-28 21:07:41.192 M2K-202106-GLOBEX-USD IB Open Order update 17973 47 Limit 1 Sell 2224.2 Open U7325213 Close 17972 1 0.00 Positions 2021-03-28 21:07:41.900 M2K-202106-GLOBEX-USD Updated Service Position Quantity to 1 Unspecified U7325213 1 0.00 Orders 2021-03-28 21:07:54.302 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-28 21:07:54.302 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-28 21:07:54.302 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-28 21:07:54.305 M2K-202106-GLOBEX-USD IB Open Order update 17974 48 Stop 1 Sell 2184.3 Open U7325213 Close 17972 1 0.00 Orders 2021-03-28 21:07:54.307 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-28 21:07:54.307 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 00:00:00.371 M2K-202106-GLOBEX-USD Initiating: M2K-202106-GLOBEX-USD [C] 60 Min #1 | Cancel Orders at set time for Symbol and Account 17973 47 Limit 1 Sell 2224.2 Open U7325213 Close 17972 0.00 Orders 2021-03-29 00:00:00.372 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 60 Min #1 | Cancel Orders at set time for Symbol and Account 17973 47 Limit 1 Sell 2224.2 Pending Cancel U7325213 Close 17972 1 0.00 Orders 2021-03-29 00:00:00.372 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 60 Min #1 | Cancel Orders at set time for Symbol and Account 17974 48 Stop 1 Sell 2184.3 Pending Cancel U7325213 Close 17972 1 0.00 Orders 2021-03-29 00:00:00.863 M2K-202106-GLOBEX-USD IB order status update 17974 48 Stop 1 Sell 2184.3 Canceled U7325213 Close 17972 1 0.00 Orders 2021-03-29 00:00:00.863 M2K-202106-GLOBEX-USD IB order status update 17973 47 Limit 1 Sell 2224.2 Canceled U7325213 Close 17972 1 0.00 Orders 2021-03-29 00:00:15.369 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 00:00:15.369 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 00:00:15.369 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 00:00:15.372 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 00:00:15.372 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 02:57:39.233 M2K-202106-GLOBEX-USD No working orders to cancel for Symbol and Account Unspecified U7325213 0.00 Orders 2021-03-29 02:57:39.233 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry. Flatten&Cancel | Last: 2198.6. Current Position quantity: 1 | AO=0 17975 Market 1 Sell Order Sent U7325213 Close 1 0.00 Orders 2021-03-29 02:57:39.249 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry. Flatten&Cancel | Last: 2198.6. Current Position quantity: 1 | AO=0 17975 49 Market 1 Sell Order Sent U7325213 Close 1 0.00 Orders 2021-03-29 02:57:39.749 M2K-202106-GLOBEX-USD IB Open Order update 17975 49 Market 1 Sell Open U7325213 Close 1 0.00 Orders 2021-03-29 02:57:40.000 M2K-202106-GLOBEX-USD IB order fill (execution) 17975 49 Market 1 Sell Filled 2198.5 1 U7325213 Close 1 00019123.6061190e.01.01 0.00 Positions 2021-03-29 02:57:40.001 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to 0. Previous: 1 1 Unspecified U7325213 0.00 Fills 2021-03-29 02:57:40.002 M2K-202106-GLOBEX-USD IB order fill (execution) 17975 49 Market 1 Sell Filled 2198.5 1 U7325213 Close 00019123.6061190e.01.01 2204.1 2180.9 0.00 Positions 2021-03-29 02:57:40.936 M2K-202106-GLOBEX-USD Updated Service Position Quantity to 0 Unspecified U7325213 0.00 Positions 2021-03-29 02:57:48.936 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Orders 2021-03-29 02:57:54.235 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 02:57:54.235 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 02:57:54.235 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 02:57:54.238 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 02:57:54.238 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Positions 2021-03-29 02:57:58.216 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Orders 2021-03-29 03:47:41.268 Disconnected from server Unspecified U7325213 0.00 Orders 2021-03-29 03:50:11.094 Connected to server Unspecified U7325213 0.00 Orders 2021-03-29 03:50:16.178 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 03:50:16.178 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 03:50:16.178 Requested Open orders from trading service Unspecified None 0.00 Positions 2021-03-29 03:50:16.359 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Orders 2021-03-29 03:50:16.359 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 03:50:16.359 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 03:50:27.839 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 03:50:27.839 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 03:50:27.839 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 03:50:27.899 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 03:50:27.899 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Positions 2021-03-29 03:50:27.923 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Positions 2021-03-29 03:50:30.207 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Positions 2021-03-29 06:18:29.656 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Orders 2021-03-29 08:13:16.531 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry | Last: 2205.7 | AO=1 | Server side bracket order 17976 Limit 1 Buy 2205.6 Order Sent U7325213 Open 0.00 Orders 2021-03-29 08:13:16.542 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry | Last: 2205.7 | AO=1. Attached Order | Server side bracket order 17977 Limit 1 Sell 2232.2 Order Sent U7325213 Close 17976 0.00 Orders 2021-03-29 08:13:16.553 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry | Last: 2205.7 | AO=1. Attached Order | Server side bracket order 17978 Stop 1 Sell 2192.3 Order Sent U7325213 Close 17976 0.00 Orders 2021-03-29 08:13:16.563 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry | Last: 2205.7 | AO=1 | Server side bracket order 17976 51 Limit 1 Buy 2205.6 Order Sent U7325213 Open 0.00 Orders 2021-03-29 08:13:16.563 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry | Last: 2205.7 | AO=1. Attached Order | Server side bracket order 17977 52 Limit 1 Sell 2232.2 Order Sent U7325213 Close 17976 0.00 Orders 2021-03-29 08:13:16.563 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry | Last: 2205.7 | AO=1. Attached Order | Server side bracket order 17978 53 Stop 1 Sell 2192.3 Order Sent U7325213 Close 17976 0.00 Orders 2021-03-29 08:13:17.748 M2K-202106-GLOBEX-USD IB Open Order update 17977 52 Limit 1 Sell 2232.2 Pending Child-Server U7325213 Close 17976 0.00 Orders 2021-03-29 08:13:17.911 M2K-202106-GLOBEX-USD IB Open Order update 17978 53 Stop 1 Sell 2192.3 Pending Child-Server U7325213 Close 17976 0.00 Orders 2021-03-29 08:13:17.911 M2K-202106-GLOBEX-USD IB Open Order update 17976 51 Limit 1 Buy 2205.6 Open U7325213 Open 0.00 Orders 2021-03-29 08:13:18.407 M2K-202106-GLOBEX-USD IB order fill (execution) 17976 51 Limit 1 Buy 2205.6 Filled 2205.6 1 U7325213 Open 00019123.6061282b.01.01 0.00 Positions 2021-03-29 08:13:18.408 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to 1. Previous: 0 1 Unspecified U7325213 1 0.00 Fills 2021-03-29 08:13:18.409 M2K-202106-GLOBEX-USD IB order fill (execution) 17976 51 Limit 1 Buy 2205.6 Filled 2205.6 1 U7325213 Open 1 00019123.6061282b.01.01 0.00 Orders 2021-03-29 08:13:18.411 M2K-202106-GLOBEX-USD Updating move to breakeven stop reference price on parent modification/fill to 2205.6 17978 53 Stop 1 Sell 2192.3 Pending Child-Server U7325213 Close 17976 0.00 Orders 2021-03-29 08:13:18.411 M2K-202106-GLOBEX-USD Updating move to breakeven stop trigger price on parent modification/fill to 2216.600033029914 17978 53 Stop 1 Sell 2192.3 Pending Child-Server U7325213 Close 17976 0.00 Orders 2021-03-29 08:13:18.412 M2K-202106-GLOBEX-USD IB Open Order update 17977 52 Limit 1 Sell 2232.2 Open U7325213 Close 17976 1 0.00 Positions 2021-03-29 08:13:19.583 M2K-202106-GLOBEX-USD Updated Service Position Quantity to 1 Unspecified U7325213 1 0.00 Orders 2021-03-29 08:13:31.565 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 08:13:31.565 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 08:13:31.565 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 08:13:31.570 M2K-202106-GLOBEX-USD IB Open Order update 17978 53 Stop 1 Sell 2192.3 Open U7325213 Close 17976 1 0.00 Orders 2021-03-29 08:13:31.570 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 08:13:31.570 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 08:40:49.971 M2K-202106-GLOBEX-USD Auto trail order modification. Move to breakeven. Trigger price: 2216.6. Using LastModifyQuantity of 1. Using new provided price. Requested Price: 2205.9. Requested Quantity: 1 17978 53 Stop 1 Sell 2192.3 Pending Modify U7325213 Close 17976 1 0.00 Orders 2021-03-29 08:40:50.153 M2K-202106-GLOBEX-USD IB Open Order update 17978 53 Stop 1 Sell 2205.9 Open U7325213 Close 17976 1 0.00 Orders 2021-03-29 08:41:04.963 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 08:41:04.963 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 08:41:04.963 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 08:41:04.983 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 08:41:04.983 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 09:07:49.004 M2K-202106-GLOBEX-USD IB Open Order update 17977 52 Limit 1 Sell 2232.2 Canceled U7325213 Close 17976 1 0.00 Orders 2021-03-29 09:07:49.012 M2K-202106-GLOBEX-USD IB order fill (execution) 17978 53 Stop 1 Sell 2205.9 Filled 2205.9 1 U7325213 Close 17976 1 00019123.60613d1e.01.01 0.00 Positions 2021-03-29 09:07:49.013 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to 0. Previous: 1 1 Unspecified U7325213 0.00 Fills 2021-03-29 09:07:49.014 M2K-202106-GLOBEX-USD IB order fill (execution) 17978 53 Stop 1 Sell 2205.9 Filled 2205.9 1 U7325213 Close 17976 00019123.60613d1e.01.01 2222.8 2202.5 0.00 Positions 2021-03-29 09:07:50.156 M2K-202106-GLOBEX-USD Updated Service Position Quantity to 0 Unspecified U7325213 0.00 Positions 2021-03-29 09:07:58.148 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Positions 2021-03-29 09:09:28.668 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Orders 2021-03-29 09:40:13.352 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 09:39:28.131 | Last: 2180.8 | AO=1 | Server side bracket order 17979 Market 1 Sell Order Sent U7325213 Open 0.00 Orders 2021-03-29 09:40:13.365 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 09:39:28.131 | Last: 2180.8 | AO=1. Attached Order | Server side bracket order 17980 Limit 1 Buy 2154.3 Order Sent U7325213 Close 17979 0.00 Orders 2021-03-29 09:40:13.376 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 09:39:28.131 | Last: 2180.8 | AO=1. Attached Order | Server side bracket order 17981 Stop 1 Buy 2194.2 Order Sent U7325213 Close 17979 0.00 Orders 2021-03-29 09:40:13.389 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 09:39:28.131 | Last: 2180.8 | AO=1 | Server side bracket order 17979 54 Market 1 Sell Order Sent U7325213 Open 0.00 Orders 2021-03-29 09:40:13.389 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 09:39:28.131 | Last: 2180.8 | AO=1. Attached Order | Server side bracket order 17980 55 Limit 1 Buy 2154.3 Order Sent U7325213 Close 17979 0.00 Orders 2021-03-29 09:40:13.389 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 09:39:28.131 | Last: 2180.8 | AO=1. Attached Order | Server side bracket order 17981 56 Stop 1 Buy 2194.2 Order Sent U7325213 Close 17979 0.00 Orders 2021-03-29 09:40:13.794 M2K-202106-GLOBEX-USD IB Open Order update 17980 55 Limit 1 Buy 2154.3 Pending Child-Server U7325213 Close 17979 0.00 Orders 2021-03-29 09:40:14.115 M2K-202106-GLOBEX-USD IB Open Order update 17981 56 Stop 1 Buy 2194.2 Pending Child-Server U7325213 Close 17979 0.00 Orders 2021-03-29 09:40:14.115 M2K-202106-GLOBEX-USD IB Open Order update 17979 54 Market 1 Sell Open U7325213 Open 0.00 Orders 2021-03-29 09:40:14.134 M2K-202106-GLOBEX-USD IB order fill (execution) 17979 54 Market 1 Sell Filled 2181.0 1 U7325213 Open 00019123.60614dd7.01.01 0.00 Positions 2021-03-29 09:40:14.135 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to -1. Previous: 0 1 Unspecified U7325213 -1 0.00 Fills 2021-03-29 09:40:14.136 M2K-202106-GLOBEX-USD IB order fill (execution) 17979 54 Market 1 Sell Filled 2181.0 1 U7325213 Open -1 00019123.60614dd7.01.01 0.00 Orders 2021-03-29 09:40:14.137 M2K-202106-GLOBEX-USD IB Open Order update 17980 55 Limit 1 Buy 2154.3 Open U7325213 Close 17979 -1 0.00 Positions 2021-03-29 09:40:15.126 M2K-202106-GLOBEX-USD Updated Service Position Quantity to -1 Unspecified U7325213 -1 0.00 Orders 2021-03-29 09:40:28.382 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 09:40:28.382 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 09:40:28.382 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 09:40:28.388 M2K-202106-GLOBEX-USD IB Open Order update 17981 56 Stop 1 Buy 2194.2 Open U7325213 Close 17979 -1 0.00 Orders 2021-03-29 09:40:28.388 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 09:40:28.388 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 09:54:43.131 M2K-202106-GLOBEX-USD Auto-trade order modification: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2. Requested Price: 2180.8. Requested Quantity: 1 17981 56 Stop 1 Buy 2194.2 Pending Modify U7325213 Close 17979 -1 0.00 Orders 2021-03-29 09:54:43.288 M2K-202106-GLOBEX-USD IB Open Order update 17981 56 Stop 1 Buy 2180.8 Open U7325213 Close 17979 -1 0.00 Orders 2021-03-29 09:54:58.127 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 09:54:58.127 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 09:54:58.127 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 09:54:58.134 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 09:54:58.134 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:04:19.299 Disconnected from server Unspecified U7325213 0.00 Orders 2021-03-29 10:12:46.800 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 10:12:46.968 Connected to server Unspecified U7325213 0.00 Orders 2021-03-29 10:12:51.960 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:12:51.960 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:12:51.960 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 10:12:52.097 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 10:12:52.097 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:13:04.585 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:13:04.585 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:13:04.585 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 10:13:04.598 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 10:13:04.598 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:16:11.740 Disconnected from server Unspecified U7325213 0.00 Orders 2021-03-29 10:16:14.466 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 10:16:14.574 Connected to server Unspecified U7325213 0.00 Orders 2021-03-29 10:16:19.573 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:16:19.574 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:16:19.574 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 10:16:19.584 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 10:16:19.584 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:16:29.808 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:16:29.808 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:16:29.808 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 10:16:29.936 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 10:16:29.936 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:16:53.077 Disconnected from server Unspecified U7325213 0.00 Orders 2021-03-29 10:27:20.907 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 10:27:20.919 Connected to server Unspecified U7325213 0.00 Orders 2021-03-29 10:27:25.916 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:27:25.916 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:27:25.916 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 10:27:26.590 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 10:27:26.590 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:27:38.725 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:27:38.725 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 10:27:38.725 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 10:27:38.730 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 10:27:38.730 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 11:19:18.176 M2K-202106-GLOBEX-USD IB order status update 17981 56 Stop 1 Buy 2180.8 Canceled U7325213 Close 17979 -1 0.00 Orders 2021-03-29 11:19:18.888 M2K-202106-GLOBEX-USD IB order fill (execution) 17980 55 Limit 1 Buy 2154.3 Filled 2154.3 1 U7325213 Close 17979 -1 00019123.60616f46.01.01 0.00 Positions 2021-03-29 11:19:18.889 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to 0. Previous: -1 1 Unspecified U7325213 0.00 Fills 2021-03-29 11:19:18.890 M2K-202106-GLOBEX-USD IB order fill (execution) 17980 55 Limit 1 Buy 2154.3 Filled 2154.3 1 U7325213 Close 17979 00019123.60616f46.01.01 2182.5 2154.3 0.00 Positions 2021-03-29 11:19:19.211 M2K-202106-GLOBEX-USD Updated Service Position Quantity to 0 Unspecified U7325213 0.00 Positions 2021-03-29 11:19:27.215 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Positions 2021-03-29 12:11:01.250 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Positions 2021-03-29 12:14:18.052 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Orders 2021-03-29 12:17:16.262 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 12:14:24.691 | Last: 2175.4001 | AO=1 | Server side bracket order 17988 Market 1 Sell Order Sent U7325213 Open 0.00 Orders 2021-03-29 12:17:16.285 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 12:14:24.691 | Last: 2175.4001 | AO=1. Attached Order | Server side bracket order 17989 Limit 1 Buy 2148.7 Order Sent U7325213 Close 17988 0.00 Orders 2021-03-29 12:17:16.302 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 12:14:24.691 | Last: 2175.4001 | AO=1. Attached Order | Server side bracket order 17990 Stop 1 Buy 2188.6 Order Sent U7325213 Close 17988 0.00 Orders 2021-03-29 12:17:16.316 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 12:14:24.691 | Last: 2175.4001 | AO=1 | Server side bracket order 17988 58 Market 1 Sell Order Sent U7325213 Open 0.00 Orders 2021-03-29 12:17:16.316 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 12:14:24.691 | Last: 2175.4001 | AO=1. Attached Order | Server side bracket order 17989 59 Limit 1 Buy 2148.7 Order Sent U7325213 Close 17988 0.00 Orders 2021-03-29 12:17:16.316 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 12:14:24.691 | Last: 2175.4001 | AO=1. Attached Order | Server side bracket order 17990 60 Stop 1 Buy 2188.6 Order Sent U7325213 Close 17988 0.00 Orders 2021-03-29 12:17:17.900 M2K-202106-GLOBEX-USD IB Open Order update 17989 59 Limit 1 Buy 2148.7 Pending Child-Server U7325213 Close 17988 0.00 Orders 2021-03-29 12:17:17.900 M2K-202106-GLOBEX-USD IB Open Order update 17990 60 Stop 1 Buy 2188.6 Pending Child-Server U7325213 Close 17988 0.00 Orders 2021-03-29 12:17:17.900 M2K-202106-GLOBEX-USD IB Open Order update 17988 58 Market 1 Sell Open U7325213 Open 0.00 Orders 2021-03-29 12:17:17.918 M2K-202106-GLOBEX-USD IB order fill (execution) 17988 58 Market 1 Sell Filled 2175.3 1 U7325213 Open 00019123.60618358.01.01 0.00 Positions 2021-03-29 12:17:17.919 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to -1. Previous: 0 1 Unspecified U7325213 -1 0.00 Fills 2021-03-29 12:17:17.920 M2K-202106-GLOBEX-USD IB order fill (execution) 17988 58 Market 1 Sell Filled 2175.3 1 U7325213 Open -1 00019123.60618358.01.01 0.00 Orders 2021-03-29 12:17:18.024 M2K-202106-GLOBEX-USD IB Open Order update 17989 59 Limit 1 Buy 2148.7 Open U7325213 Close 17988 -1 0.00 Positions 2021-03-29 12:17:19.065 M2K-202106-GLOBEX-USD Updated Service Position Quantity to -1 Unspecified U7325213 -1 0.00 Orders 2021-03-29 12:17:31.314 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 12:17:31.314 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 12:17:31.314 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 12:17:31.318 M2K-202106-GLOBEX-USD IB Open Order update 17990 60 Stop 1 Buy 2188.6 Open U7325213 Close 17988 -1 0.00 Orders 2021-03-29 12:17:31.318 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 12:17:31.318 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 12:57:28.883 M2K-202106-GLOBEX-USD Auto-trade order modification: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2. Requested Price: 2175.1. Requested Quantity: 1 17990 60 Stop 1 Buy 2188.6 Pending Modify U7325213 Close 17988 -1 0.00 Orders 2021-03-29 12:57:29.017 M2K-202106-GLOBEX-USD IB Open Order update 17990 60 Stop 1 Buy 2175.1 Open U7325213 Close 17988 -1 0.00 Orders 2021-03-29 12:57:43.873 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 12:57:43.873 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 12:57:43.873 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 12:57:43.878 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 12:57:43.878 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 14:13:07.421 M2K-202106-GLOBEX-USD IB Open Order update 17989 59 Limit 1 Buy 2148.7 Canceled U7325213 Close 17988 -1 0.00 Orders 2021-03-29 14:13:07.471 M2K-202106-GLOBEX-USD IB order fill (execution) 17990 60 Stop 1 Buy 2175.1 Filled 2175.2 1 U7325213 Close 17988 -1 00019123.6061a2e3.01.01 0.00 Positions 2021-03-29 14:13:07.472 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to 0. Previous: -1 1 Unspecified U7325213 0.00 Fills 2021-03-29 14:13:07.473 M2K-202106-GLOBEX-USD IB order fill (execution) 17990 60 Stop 1 Buy 2175.1 Filled 2175.2 1 U7325213 Close 17988 00019123.6061a2e3.01.01 2180.7 2155.3 0.00 Positions 2021-03-29 14:13:08.625 M2K-202106-GLOBEX-USD Updated Service Position Quantity to 0 Unspecified U7325213 0.00 Positions 2021-03-29 14:13:16.621 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Orders 2021-03-29 14:33:52.504 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 14:32:23.061 | Last: 2170 | AO=1 | Server side bracket order 17991 Market 1 Sell Order Sent U7325213 Open 0.00 Orders 2021-03-29 14:33:52.514 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 14:32:23.061 | Last: 2170 | AO=1. Attached Order | Server side bracket order 17992 Limit 1 Buy 2143.5 Order Sent U7325213 Close 17991 0.00 Orders 2021-03-29 14:33:52.523 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 14:32:23.061 | Last: 2170 | AO=1. Attached Order | Server side bracket order 17993 Stop 1 Buy 2183.4 Order Sent U7325213 Close 17991 0.00 Orders 2021-03-29 14:33:52.533 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 14:32:23.061 | Last: 2170 | AO=1 | Server side bracket order 17991 61 Market 1 Sell Order Sent U7325213 Open 0.00 Orders 2021-03-29 14:33:52.533 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 14:32:23.061 | Last: 2170 | AO=1. Attached Order | Server side bracket order 17992 62 Limit 1 Buy 2143.5 Order Sent U7325213 Close 17991 0.00 Orders 2021-03-29 14:33:52.533 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-29 14:32:23.061 | Last: 2170 | AO=1. Attached Order | Server side bracket order 17993 63 Stop 1 Buy 2183.4 Order Sent U7325213 Close 17991 0.00 Orders 2021-03-29 14:33:52.973 M2K-202106-GLOBEX-USD IB Open Order update 17992 62 Limit 1 Buy 2143.5 Pending Child-Server U7325213 Close 17991 0.00 Orders 2021-03-29 14:33:52.991 M2K-202106-GLOBEX-USD IB Open Order update 17993 63 Stop 1 Buy 2183.4 Pending Child-Server U7325213 Close 17991 0.00 Orders 2021-03-29 14:33:52.991 M2K-202106-GLOBEX-USD IB Open Order update 17991 61 Market 1 Sell Open U7325213 Open 0.00 Orders 2021-03-29 14:33:53.068 M2K-202106-GLOBEX-USD IB order fill (execution) 17991 61 Market 1 Sell Filled 2170.0 1 U7325213 Open 00019123.6061a86b.01.01 0.00 Positions 2021-03-29 14:33:53.069 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to -1. Previous: 0 1 Unspecified U7325213 -1 0.00 Fills 2021-03-29 14:33:53.070 M2K-202106-GLOBEX-USD IB order fill (execution) 17991 61 Market 1 Sell Filled 2170.0 1 U7325213 Open -1 00019123.6061a86b.01.01 0.00 Orders 2021-03-29 14:33:53.153 M2K-202106-GLOBEX-USD IB Open Order update 17992 62 Limit 1 Buy 2143.5 Open U7325213 Close 17991 -1 0.00 Positions 2021-03-29 14:33:54.204 M2K-202106-GLOBEX-USD Updated Service Position Quantity to -1 Unspecified U7325213 -1 0.00 Orders 2021-03-29 14:34:07.529 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 14:34:07.529 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 14:34:07.529 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 14:34:07.552 M2K-202106-GLOBEX-USD IB Open Order update 17993 63 Stop 1 Buy 2183.4 Open U7325213 Close 17991 -1 0.00 Orders 2021-03-29 14:34:07.553 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 14:34:07.553 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 14:54:43.817 M2K-202106-GLOBEX-USD Auto-trade order modification: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2. Requested Price: 2169.8. Requested Quantity: 1 17993 63 Stop 1 Buy 2183.4 Pending Modify U7325213 Close 17991 -1 0.00 Orders 2021-03-29 14:54:43.952 M2K-202106-GLOBEX-USD IB Open Order update 17993 63 Stop 1 Buy 2169.8 Open U7325213 Close 17991 -1 0.00 Orders 2021-03-29 14:54:58.816 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 14:54:58.816 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 14:54:58.816 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 14:54:58.830 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 14:54:58.830 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 16:45:00.592 Disconnected from server Unspecified U7325213 0.00 Orders 2021-03-29 16:46:11.074 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 16:46:11.085 Connected to server Unspecified U7325213 0.00 Orders 2021-03-29 16:46:16.077 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 16:46:16.077 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 16:46:16.077 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 16:46:16.199 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 16:46:16.199 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 16:46:27.039 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 16:46:27.039 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-29 16:46:27.039 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-29 16:46:27.049 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-29 16:46:27.049 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 00:00:00.981 M2K-202106-GLOBEX-USD Initiating: M2K-202106-GLOBEX-USD [C] 60 Min #1 | Cancel Orders at set time for Symbol and Account 17992 62 Limit 1 Buy 2143.5 Open U7325213 Close 17991 0.00 Orders 2021-03-30 00:00:00.994 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 60 Min #1 | Cancel Orders at set time for Symbol and Account 17992 62 Limit 1 Buy 2143.5 Pending Cancel U7325213 Close 17991 -1 0.00 Orders 2021-03-30 00:00:00.994 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 60 Min #1 | Cancel Orders at set time for Symbol and Account 17993 63 Stop 1 Buy 2169.8 Pending Cancel U7325213 Close 17991 -1 0.00 Orders 2021-03-30 00:00:01.693 M2K-202106-GLOBEX-USD IB order status update 17993 63 Stop 1 Buy 2169.8 Canceled U7325213 Close 17991 -1 0.00 Orders 2021-03-30 00:00:01.693 M2K-202106-GLOBEX-USD IB order status update 17992 62 Limit 1 Buy 2143.5 Canceled U7325213 Close 17991 -1 0.00 Orders 2021-03-30 00:00:15.994 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 00:00:15.994 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 00:00:15.994 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-30 00:00:15.997 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-30 00:00:15.997 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 02:32:16.613 M2K-202106-GLOBEX-USD No working orders to cancel for Symbol and Account Unspecified U7325213 0.00 Orders 2021-03-30 02:32:16.613 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry. Flatten&Cancel | Last: 2170.5. Current Position quantity: -1 | AO=0 17994 Market 1 Buy Order Sent U7325213 Close -1 0.00 Orders 2021-03-30 02:32:16.637 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry. Flatten&Cancel | Last: 2170.5. Current Position quantity: -1 | AO=0 17994 65 Market 1 Buy Order Sent U7325213 Close -1 0.00 Orders 2021-03-30 02:32:17.913 M2K-202106-GLOBEX-USD IB Open Order update 17994 65 Market 1 Buy Open U7325213 Close -1 0.00 Orders 2021-03-30 02:32:18.064 M2K-202106-GLOBEX-USD IB order fill (execution) 17994 65 Market 1 Buy Filled 2170.6 1 U7325213 Close -1 00019123.606256c0.01.01 0.00 Positions 2021-03-30 02:32:18.065 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to 0. Previous: -1 1 Unspecified U7325213 0.00 Fills 2021-03-30 02:32:18.066 M2K-202106-GLOBEX-USD IB order fill (execution) 17994 65 Market 1 Buy Filled 2170.6 1 U7325213 Close 00019123.606256c0.01.01 2173.4 2153.3 0.00 Positions 2021-03-30 02:32:19.099 M2K-202106-GLOBEX-USD Updated Service Position Quantity to 0 Unspecified U7325213 0.00 Positions 2021-03-30 02:32:27.096 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Orders 2021-03-30 02:32:31.638 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 02:32:31.638 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 02:32:31.638 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-30 02:32:31.641 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-30 02:32:31.641 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Positions 2021-03-30 02:32:52.425 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Orders 2021-03-30 03:17:28.065 Disconnected from server Unspecified U7325213 0.00 Orders 2021-03-30 03:18:56.042 Connected to server Unspecified U7325213 0.00 Orders 2021-03-30 03:19:01.040 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 03:19:01.040 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 03:19:01.040 Requested Open orders from trading service Unspecified None 0.00 Positions 2021-03-30 03:19:01.329 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Orders 2021-03-30 03:19:01.329 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-30 03:19:01.329 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 03:19:15.260 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 03:19:15.260 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 03:19:15.260 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-30 03:19:15.323 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-30 03:19:15.323 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Positions 2021-03-30 03:19:15.351 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Orders 2021-03-30 03:25:17.926 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-30 03:08:48.908 | Last: 2161.9001 | AO=1 | Server side bracket order 17995 Market 1 Sell Order Sent U7325213 Open 0.00 Orders 2021-03-30 03:25:17.935 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-30 03:08:48.908 | Last: 2161.9001 | AO=1. Attached Order | Server side bracket order 17996 Limit 1 Buy 2135.2 Order Sent U7325213 Close 17995 0.00 Orders 2021-03-30 03:25:17.944 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-30 03:08:48.908 | Last: 2161.9001 | AO=1. Attached Order | Server side bracket order 17997 Stop 1 Buy 2175.1 Order Sent U7325213 Close 17995 0.00 Orders 2021-03-30 03:25:17.953 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-30 03:08:48.908 | Last: 2161.9001 | AO=1 | Server side bracket order 17995 67 Market 1 Sell Order Sent U7325213 Open 0.00 Orders 2021-03-30 03:25:17.953 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-30 03:08:48.908 | Last: 2161.9001 | AO=1. Attached Order | Server side bracket order 17996 68 Limit 1 Buy 2135.2 Order Sent U7325213 Close 17995 0.00 Orders 2021-03-30 03:25:17.953 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-30 03:08:48.908 | Last: 2161.9001 | AO=1. Attached Order | Server side bracket order 17997 69 Stop 1 Buy 2175.1 Order Sent U7325213 Close 17995 0.00 Orders 2021-03-30 03:25:18.874 M2K-202106-GLOBEX-USD IB Open Order update 17996 68 Limit 1 Buy 2135.2 Pending Child-Server U7325213 Close 17995 0.00 Orders 2021-03-30 03:25:18.956 M2K-202106-GLOBEX-USD IB Open Order update 17997 69 Stop 1 Buy 2175.1 Pending Child-Server U7325213 Close 17995 0.00 Orders 2021-03-30 03:25:18.956 M2K-202106-GLOBEX-USD IB Open Order update 17995 67 Market 1 Sell Open U7325213 Open 0.00 Orders 2021-03-30 03:25:19.247 M2K-202106-GLOBEX-USD IB order fill (execution) 17995 67 Market 1 Sell Filled 2161.8 1 U7325213 Open 00019123.60625987.01.01 0.00 Positions 2021-03-30 03:25:19.248 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to -1. Previous: 0 1 Unspecified U7325213 -1 0.00 Fills 2021-03-30 03:25:19.249 M2K-202106-GLOBEX-USD IB order fill (execution) 17995 67 Market 1 Sell Filled 2161.8 1 U7325213 Open -1 00019123.60625987.01.01 0.00 Orders 2021-03-30 03:25:19.256 M2K-202106-GLOBEX-USD IB Open Order update 17996 68 Limit 1 Buy 2135.2 Open U7325213 Close 17995 -1 0.00 Positions 2021-03-30 03:25:20.135 M2K-202106-GLOBEX-USD Updated Service Position Quantity to -1 Unspecified U7325213 -1 0.00 Orders 2021-03-30 03:25:32.939 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 03:25:32.939 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 03:25:32.939 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-30 03:25:32.947 M2K-202106-GLOBEX-USD IB Open Order update 17997 69 Stop 1 Buy 2175.1 Open U7325213 Close 17995 -1 0.00 Orders 2021-03-30 03:25:32.947 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-30 03:25:32.947 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 06:18:23.837 M2K-202106-GLOBEX-USD Auto-trade order modification: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2. Requested Price: 2161.6. Requested Quantity: 1 17997 69 Stop 1 Buy 2175.1 Pending Modify U7325213 Close 17995 -1 0.00 Orders 2021-03-30 06:18:23.988 M2K-202106-GLOBEX-USD IB Open Order update 17997 69 Stop 1 Buy 2161.6 Open U7325213 Close 17995 -1 0.00 Orders 2021-03-30 06:18:38.831 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 06:18:38.831 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 06:18:38.831 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-30 06:18:38.843 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-30 06:18:38.843 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 08:30:38.769 M2K-202106-GLOBEX-USD IB Open Order update 17996 68 Limit 1 Buy 2135.2 Canceled U7325213 Close 17995 -1 0.00 Orders 2021-03-30 08:30:38.818 M2K-202106-GLOBEX-USD IB order fill (execution) 17997 69 Stop 1 Buy 2161.6 Filled 2161.8 1 U7325213 Close 17995 -1 00019123.60626859.01.01 0.00 Positions 2021-03-30 08:30:38.819 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to 0. Previous: -1 1 Unspecified U7325213 0.00 Fills 2021-03-30 08:30:38.820 M2K-202106-GLOBEX-USD IB order fill (execution) 17997 69 Stop 1 Buy 2161.6 Filled 2161.8 1 U7325213 Close 17995 00019123.60626859.01.01 2166.9 2143.8 0.00 Positions 2021-03-30 08:30:40.303 M2K-202106-GLOBEX-USD Updated Service Position Quantity to 0 Unspecified U7325213 0.00 Positions 2021-03-30 08:30:48.293 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Orders 2021-03-30 08:36:44.946 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-30 08:35:01.593 | Last: 2156.1 | AO=1 | Server side bracket order 17998 Market 1 Sell Order Sent U7325213 Open 0.00 Orders 2021-03-30 08:36:44.969 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-30 08:35:01.593 | Last: 2156.1 | AO=1. Attached Order | Server side bracket order 17999 Limit 1 Buy 2129.5 Order Sent U7325213 Close 17998 0.00 Orders 2021-03-30 08:36:44.995 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-30 08:35:01.593 | Last: 2156.1 | AO=1. Attached Order | Server side bracket order 18000 Stop 1 Buy 2169.4 Order Sent U7325213 Close 17998 0.00 Orders 2021-03-30 08:36:45.022 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-30 08:35:01.593 | Last: 2156.1 | AO=1 | Server side bracket order 17998 70 Market 1 Sell Order Sent U7325213 Open 0.00 Orders 2021-03-30 08:36:45.022 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-30 08:35:01.593 | Last: 2156.1 | AO=1. Attached Order | Server side bracket order 17999 71 Limit 1 Buy 2129.5 Order Sent U7325213 Close 17998 0.00 Orders 2021-03-30 08:36:45.022 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | SellEntry | Bar start date-time: 2021-03-30 08:35:01.593 | Last: 2156.1 | AO=1. Attached Order | Server side bracket order 18000 72 Stop 1 Buy 2169.4 Order Sent U7325213 Close 17998 0.00 Orders 2021-03-30 08:36:45.460 M2K-202106-GLOBEX-USD IB Open Order update 17999 71 Limit 1 Buy 2129.5 Pending Child-Server U7325213 Close 17998 0.00 Orders 2021-03-30 08:36:45.586 M2K-202106-GLOBEX-USD IB Open Order update 18000 72 Stop 1 Buy 2169.4 Pending Child-Server U7325213 Close 17998 0.00 Orders 2021-03-30 08:36:45.586 M2K-202106-GLOBEX-USD IB Open Order update 17998 70 Market 1 Sell Open U7325213 Open 0.00 Orders 2021-03-30 08:36:45.685 M2K-202106-GLOBEX-USD IB order fill (execution) 17998 70 Market 1 Sell Filled 2155.8 1 U7325213 Open 00019123.60626ad0.01.01 0.00 Positions 2021-03-30 08:36:45.686 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to -1. Previous: 0 1 Unspecified U7325213 -1 0.00 Fills 2021-03-30 08:36:45.687 M2K-202106-GLOBEX-USD IB order fill (execution) 17998 70 Market 1 Sell Filled 2155.8 1 U7325213 Open -1 00019123.60626ad0.01.01 0.00 Orders 2021-03-30 08:36:45.808 M2K-202106-GLOBEX-USD IB Open Order update 17999 71 Limit 1 Buy 2129.5 Open U7325213 Close 17998 -1 0.00 Positions 2021-03-30 08:36:46.817 M2K-202106-GLOBEX-USD Updated Service Position Quantity to -1 Unspecified U7325213 -1 0.00 Orders 2021-03-30 08:37:00.021 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 08:37:00.021 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 08:37:00.021 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-30 08:37:00.024 M2K-202106-GLOBEX-USD IB Open Order update 18000 72 Stop 1 Buy 2169.4 Open U7325213 Close 17998 -1 0.00 Orders 2021-03-30 08:37:00.024 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-30 08:37:00.024 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 08:50:38.026 M2K-202106-GLOBEX-USD Auto-trade order modification: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2. Requested Price: 2155.6. Requested Quantity: 1 18000 72 Stop 1 Buy 2169.4 Pending Modify U7325213 Close 17998 -1 0.00 Orders 2021-03-30 08:50:38.169 M2K-202106-GLOBEX-USD IB Open Order update 18000 72 Stop 1 Buy 2155.6 Open U7325213 Close 17998 -1 0.00 Orders 2021-03-30 08:50:53.015 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 08:50:53.015 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 08:50:53.015 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-30 08:50:53.021 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-30 08:50:53.021 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 08:56:20.889 M2K-202106-GLOBEX-USD IB Open Order update 17999 71 Limit 1 Buy 2129.5 Canceled U7325213 Close 17998 -1 0.00 Orders 2021-03-30 08:56:21.028 M2K-202106-GLOBEX-USD IB order fill (execution) 18000 72 Stop 1 Buy 2155.6 Filled 2155.6 1 U7325213 Close 17998 -1 00019123.60627353.01.01 0.00 Positions 2021-03-30 08:56:21.029 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to 0. Previous: -1 1 Unspecified U7325213 0.00 Fills 2021-03-30 08:56:21.030 M2K-202106-GLOBEX-USD IB order fill (execution) 18000 72 Stop 1 Buy 2155.6 Filled 2155.6 1 U7325213 Close 17998 00019123.60627353.01.01 2161.6 2143.6 0.00 Positions 2021-03-30 08:56:22.021 M2K-202106-GLOBEX-USD Updated Service Position Quantity to 0 Unspecified U7325213 0.00 Positions 2021-03-30 08:56:30.024 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Orders 2021-03-30 09:22:04.333 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry | Last: 2156.5 | AO=1 | Server side bracket order 18001 Limit 1 Sell 2161.1 Order Sent U7325213 Open 0.00 Orders 2021-03-30 09:22:04.363 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry | Last: 2156.5 | AO=1. Attached Order | Server side bracket order 18002 Limit 1 Buy 2134.5 Order Sent U7325213 Close 18001 0.00 Orders 2021-03-30 09:22:04.385 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry | Last: 2156.5 | AO=1. Attached Order | Server side bracket order 18003 Stop 1 Buy 2174.4 Order Sent U7325213 Close 18001 0.00 Orders 2021-03-30 09:22:04.408 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry | Last: 2156.5 | AO=1 | Server side bracket order 18001 73 Limit 1 Sell 2161.1 Order Sent U7325213 Open 0.00 Orders 2021-03-30 09:22:04.408 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry | Last: 2156.5 | AO=1. Attached Order | Server side bracket order 18002 74 Limit 1 Buy 2134.5 Order Sent U7325213 Close 18001 0.00 Orders 2021-03-30 09:22:04.408 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order entry | Last: 2156.5 | AO=1. Attached Order | Server side bracket order 18003 75 Stop 1 Buy 2174.4 Order Sent U7325213 Close 18001 0.00 Orders 2021-03-30 09:22:04.786 M2K-202106-GLOBEX-USD IB Open Order update 18002 74 Limit 1 Buy 2134.5 Pending Child-Server U7325213 Close 18001 0.00 Orders 2021-03-30 09:22:04.951 M2K-202106-GLOBEX-USD IB Open Order update 18003 75 Stop 1 Buy 2174.4 Pending Child-Server U7325213 Close 18001 0.00 Orders 2021-03-30 09:22:04.953 M2K-202106-GLOBEX-USD IB Open Order update 18001 73 Limit 1 Sell 2161.1 Open U7325213 Open 0.00 Orders 2021-03-30 09:22:19.412 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 09:22:19.412 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 09:22:19.412 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-30 09:22:19.417 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-30 09:22:19.417 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 09:22:25.246 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | User order modification ignored. New price is the same during a price modify 18001 73 Limit 1 Sell 2161.1 Open U7325213 Open 0.00 Orders 2021-03-30 09:25:44.339 M2K-202106-GLOBEX-USD IB order fill (execution) 18001 73 Limit 1 Sell 2161.1 Filled 2161.1 1 U7325213 Open 00019123.60628072.01.01 0.00 Positions 2021-03-30 09:25:44.340 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to -1. Previous: 0 1 Unspecified U7325213 -1 0.00 Fills 2021-03-30 09:25:44.341 M2K-202106-GLOBEX-USD IB order fill (execution) 18001 73 Limit 1 Sell 2161.1 Filled 2161.1 1 U7325213 Open -1 00019123.60628072.01.01 0.00 Orders 2021-03-30 09:25:44.344 M2K-202106-GLOBEX-USD Updating move to breakeven stop reference price on parent modification/fill to 2161.1 18003 75 Stop 1 Buy 2174.4 Pending Child-Server U7325213 Close 18001 0.00 Orders 2021-03-30 09:25:44.344 M2K-202106-GLOBEX-USD Updating move to breakeven stop trigger price on parent modification/fill to 2150.1000320389867 18003 75 Stop 1 Buy 2174.4 Pending Child-Server U7325213 Close 18001 0.00 Orders 2021-03-30 09:25:44.350 M2K-202106-GLOBEX-USD IB Open Order update 18002 74 Limit 1 Buy 2134.5 Open U7325213 Close 18001 -1 0.00 Positions 2021-03-30 09:25:45.562 M2K-202106-GLOBEX-USD Updated Service Position Quantity to -1 Unspecified U7325213 -1 0.00 Orders 2021-03-30 09:39:25.776 M2K-202106-GLOBEX-USD IB Open Order update 18003 75 Stop 1 Buy 2174.4 Open U7325213 Close 18001 -1 0.00 Orders 2021-03-30 09:39:25.786 M2K-202106-GLOBEX-USD IB Open Order update 18002 74 Limit 1 Buy 2134.5 Canceled U7325213 Close 18001 -1 0.00 Orders 2021-03-30 09:39:25.909 M2K-202106-GLOBEX-USD IB order fill (execution) 18003 75 Stop 1 Buy 2174.4 Filled 2174.6 1 U7325213 Close 18001 -1 00019123.606286b1.01.01 0.00 Positions 2021-03-30 09:39:25.910 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to 0. Previous: -1 1 Unspecified U7325213 0.00 Fills 2021-03-30 09:39:25.911 M2K-202106-GLOBEX-USD IB order fill (execution) 18003 75 Stop 1 Buy 2174.4 Filled 2174.6 1 U7325213 Close 18001 00019123.606286b1.01.01 2174.6 2161.0 0.00 Positions 2021-03-30 09:39:27.084 M2K-202106-GLOBEX-USD Updated Service Position Quantity to 0 Unspecified U7325213 0.00 Positions 2021-03-30 09:39:35.083 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Positions 2021-03-30 11:17:10.133 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Positions 2021-03-30 11:33:05.348 M2K-202106-GLOBEX-USD Removing Position with quantity of 0 Unspecified U7325213 0.00 Orders 2021-03-30 13:13:43.314 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | BuyEntry | Bar start date-time: 2021-03-30 13:06:04.739 | Last: 2184.3 | AO=1 | Server side bracket order 18004 Market 1 Buy Order Sent U7325213 Open 0.00 Orders 2021-03-30 13:13:43.333 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | BuyEntry | Bar start date-time: 2021-03-30 13:06:04.739 | Last: 2184.3 | AO=1. Attached Order | Server side bracket order 18005 Limit 1 Sell 2211.0 Order Sent U7325213 Close 18004 0.00 Orders 2021-03-30 13:13:43.351 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | BuyEntry | Bar start date-time: 2021-03-30 13:06:04.739 | Last: 2184.3 | AO=1. Attached Order | Server side bracket order 18006 Stop 1 Sell 2171.1 Order Sent U7325213 Close 18004 0.00 Orders 2021-03-30 13:13:43.377 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | BuyEntry | Bar start date-time: 2021-03-30 13:06:04.739 | Last: 2184.3 | AO=1 | Server side bracket order 18004 76 Market 1 Buy Order Sent U7325213 Open 0.00 Orders 2021-03-30 13:13:43.377 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | BuyEntry | Bar start date-time: 2021-03-30 13:06:04.739 | Last: 2184.3 | AO=1. Attached Order | Server side bracket order 18005 77 Limit 1 Sell 2211.0 Order Sent U7325213 Close 18004 0.00 Orders 2021-03-30 13:13:43.377 M2K-202106-GLOBEX-USD Auto-trade: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2 | BuyEntry | Bar start date-time: 2021-03-30 13:06:04.739 | Last: 2184.3 | AO=1. Attached Order | Server side bracket order 18006 78 Stop 1 Sell 2171.1 Order Sent U7325213 Close 18004 0.00 Orders 2021-03-30 13:13:43.870 M2K-202106-GLOBEX-USD IB Open Order update 18005 77 Limit 1 Sell 2211.0 Pending Child-Server U7325213 Close 18004 0.00 Orders 2021-03-30 13:13:43.996 M2K-202106-GLOBEX-USD IB Open Order update 18006 78 Stop 1 Sell 2171.1 Pending Child-Server U7325213 Close 18004 0.00 Orders 2021-03-30 13:13:43.996 M2K-202106-GLOBEX-USD IB Open Order update 18004 76 Market 1 Buy Open U7325213 Open 0.00 Orders 2021-03-30 13:13:44.041 M2K-202106-GLOBEX-USD IB order fill (execution) 18004 76 Market 1 Buy Filled 2184.2 1 U7325213 Open 00019123.6062b0a7.01.01 0.00 Positions 2021-03-30 13:13:44.042 M2K-202106-GLOBEX-USD Updated Internal Position Quantity to 1. Previous: 0 1 Unspecified U7325213 1 0.00 Fills 2021-03-30 13:13:44.043 M2K-202106-GLOBEX-USD IB order fill (execution) 18004 76 Market 1 Buy Filled 2184.2 1 U7325213 Open 1 00019123.6062b0a7.01.01 0.00 Orders 2021-03-30 13:13:44.146 M2K-202106-GLOBEX-USD IB Open Order update 18005 77 Limit 1 Sell 2211.0 Open U7325213 Close 18004 1 0.00 Positions 2021-03-30 13:13:45.149 M2K-202106-GLOBEX-USD Updated Service Position Quantity to 1 Unspecified U7325213 1 0.00 Orders 2021-03-30 13:13:58.388 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 13:13:58.388 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 13:13:58.388 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-30 13:13:58.406 M2K-202106-GLOBEX-USD IB Open Order update 18006 78 Stop 1 Sell 2171.1 Open U7325213 Close 18004 1 0.00 Orders 2021-03-30 13:13:58.406 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-30 13:13:58.406 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00