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 2021-03-30 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 Orders 2021-03-30 13:58:58.464 M2K-202106-GLOBEX-USD Auto-trade order modification: M2K-202106-GLOBEX-USD [C] 4.0 Range #5 | TrendArrowsAdvanced2. Requested Price: 2184.4. Requested Quantity: 1 18006 78 Stop 1 Sell 2171.1 Pending Modify U7325213 Close 18004 1 0.00 Orders 2021-03-30 13:58:58.653 M2K-202106-GLOBEX-USD IB Open Order update 18006 78 Stop 1 Sell 2184.4 Open U7325213 Close 18004 1 0.00 Orders 2021-03-30 13:59:13.511 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 13:59:13.511 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 13:59:13.511 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-30 13:59:13.531 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-30 13:59:13.531 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 16:10:01.039 Disconnected from server Unspecified U7325213 0.00 Orders 2021-03-30 16:12:59.232 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-30 16:12:59.251 Connected to server Unspecified U7325213 0.00 Orders 2021-03-30 16:13:04.253 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 16:13:04.253 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 16:13:04.253 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-30 16:13:04.366 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-30 16:13:04.366 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 16:13:15.076 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 16:13:15.076 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-30 16:13:15.076 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-30 16:13:15.100 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-30 16:13:15.100 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-31 00:00:00.665 M2K-202106-GLOBEX-USD Initiating: M2K-202106-GLOBEX-USD [C] 60 Min #1 | Cancel Orders at set time for Symbol and Account 18005 77 Limit 1 Sell 2211.0 Open U7325213 Close 18004 0.00 Orders 2021-03-31 00:00:00.665 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 60 Min #1 | Cancel Orders at set time for Symbol and Account 18005 77 Limit 1 Sell 2211.0 Pending Cancel U7325213 Close 18004 1 0.00 Orders 2021-03-31 00:00:00.665 M2K-202106-GLOBEX-USD M2K-202106-GLOBEX-USD [C] 60 Min #1 | Cancel Orders at set time for Symbol and Account 18006 78 Stop 1 Sell 2184.4 Pending Cancel U7325213 Close 18004 1 0.00 Orders 2021-03-31 00:00:01.295 M2K-202106-GLOBEX-USD IB order status update 18006 78 Stop 1 Sell 2184.4 Canceled U7325213 Close 18004 1 0.00 Orders 2021-03-31 00:00:01.607 M2K-202106-GLOBEX-USD IB order status update 18005 77 Limit 1 Sell 2211.0 Canceled U7325213 Close 18004 1 0.00 Orders 2021-03-31 00:00:15.662 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-31 00:00:15.662 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Orders 2021-03-31 00:00:15.662 Requested Open orders from trading service Unspecified None 0.00 Orders 2021-03-31 00:00:15.666 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Orders 2021-03-31 00:00:15.666 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00