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 TimeInForce Username TransDateTime Orders 2022-02-23 14:32:05.069161 Trade Simulation Mode has been disabled. Toggled by user Unspecified None 0.00 Day 00:00:00.000000 Orders 2022-02-23 14:32:05.126577 Flagging to reload Trades list in charts Unspecified None 0.00 Day 00:00:00.000000 Orders 2022-02-23 14:52:07.041298 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order entry | Last: 4318.75 | AO=0 10070 Market 2 Sell Order Sent 142236 Open SimpleBracket.twconfig 0.00 Day 2022-02-23 14:52:07.041288 Orders 2022-02-23 14:52:07.155941 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10070 821738808 Market 2 Sell Pending Open 142236 Open SimpleBracket.twconfig 0.00 10070.72360 Day 2022-02-23 14:52:07.155935 Orders 2022-02-23 14:52:07.156414 F.US.EPH22 CQG order update. Status: ACK_PLACE 10070 821738808 Market 2 Sell Open 142236 Open SimpleBracket.twconfig 0.00 10070.72360 Day 2022-02-23 14:52:07.156407 Positions 2022-02-23 14:52:07.156479 F.US.EPH22 Updated Service Position Quantity to -2 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 14:52:07.156493 F.US.EPH22 CQG order update. Status: FILL 10070 821738808 Market 2 Sell Filled 4318.5000000 2 142236 Open 49432761101 SimpleBracket.twconfig 0.00 10070.72360 Day 2022-02-23 14:52:07.156490 Positions 2022-02-23 14:52:07.156499 F.US.EPH22 Updated Internal Position Quantity to -2. Previous: 0 2 Unspecified 142236 -2 0.00 00:00:00.000000 Fills 2022-02-23 14:52:07.156503 F.US.EPH22 CQG order update. Status: FILL 10070 821738808 Market 2 Sell Filled 4318.5000000 2 142236 Open -2 49432761101 SimpleBracket.twconfig 0.00 10070.72360 Day 00:00:00.000000 Orders 2022-02-23 14:52:18.343278 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order entry | Last: 4320.5 | AO=1. Attached Order | Server side OCO order 10072 Limit 2 Buy 4314.2500000 Order Sent 142236 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 14:52:18.343271 Orders 2022-02-23 14:52:18.343301 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order entry | Last: 4320.5 | AO=1. Attached Order | Server side OCO order 10073 Stop 2 Buy 4322.7500000 Order Sent 142236 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 14:52:18.343298 Orders 2022-02-23 14:52:18.426158 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10072 821870191 Limit 2 Buy 4314.2500000 Pending Open 142236 -2 SimpleBracket.twconfig 0.00 10072.18014 Good till Canceled 2022-02-23 14:52:18.426150 Orders 2022-02-23 14:52:18.426465 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10073 821870192 Stop 2 Buy 4322.7500000 Pending Open 142236 -2 SimpleBracket.twconfig 0.00 10073.39907 Good till Canceled 2022-02-23 14:52:18.426461 Orders 2022-02-23 14:52:18.428501 F.US.EPH22 CQG order update. Status: ACK_PLACE 10072 821870191 Limit 2 Buy 4314.2500000 Open 142236 -2 SimpleBracket.twconfig 0.00 10072.18014 Good till Canceled 2022-02-23 14:52:18.428494 Orders 2022-02-23 14:52:18.430238 F.US.EPH22 CQG order update. Status: ACK_PLACE 10073 821870192 Stop 2 Buy 4322.7500000 Open 142236 -2 SimpleBracket.twconfig 0.00 10073.39907 Good till Canceled 2022-02-23 14:52:18.430231 Orders 2022-02-23 14:52:22.528934 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4327.75. Requested Quantity: 2 10073 821870192 Stop 2 Buy 4322.7500000 Pending Modify 142236 -2 SimpleBracket.twconfig 0.00 10073.39907 Good till Canceled 2022-02-23 14:52:22.528928 Orders 2022-02-23 14:52:22.622173 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10073 821860714 Stop 2 Buy 4327.7500000 Open 142236 -2 SimpleBracket.twconfig 0.00 10073.39908 Good till Canceled 2022-02-23 14:52:22.622165 Orders 2022-02-23 14:52:28.120311 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4314.50. Requested Quantity: 2 10072 821870191 Limit 2 Buy 4314.2500000 Pending Modify 142236 -2 SimpleBracket.twconfig 0.00 10072.18014 Good till Canceled 2022-02-23 14:52:28.120307 Orders 2022-02-23 14:52:28.246314 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10072 821777592 Limit 2 Buy 4314.5000000 Open 142236 -2 SimpleBracket.twconfig 0.00 10072.18015 Good till Canceled 2022-02-23 14:52:28.246307 Orders 2022-02-23 14:52:38.708264 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4316.50. Requested Quantity: 2 10072 821777592 Limit 2 Buy 4314.5000000 Pending Modify 142236 -2 SimpleBracket.twconfig 0.00 10072.18015 Good till Canceled 2022-02-23 14:52:38.708260 Orders 2022-02-23 14:52:38.783986 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10072 821738883 Limit 2 Buy 4316.5000000 Open 142236 -2 SimpleBracket.twconfig 0.00 10072.18016 Good till Canceled 2022-02-23 14:52:38.783979 Orders 2022-02-23 14:52:48.203284 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4318.00. Requested Quantity: 2 10072 821738883 Limit 2 Buy 4316.5000000 Pending Modify 142236 -2 SimpleBracket.twconfig 0.00 10072.18016 Good till Canceled 2022-02-23 14:52:48.203280 Orders 2022-02-23 14:52:48.296536 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10072 821860764 Limit 2 Buy 4318.0000000 Open 142236 -2 SimpleBracket.twconfig 0.00 10072.18017 Good till Canceled 2022-02-23 14:52:48.296528 Orders 2022-02-23 14:52:53.491091 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4318.25. Requested Quantity: 2 10072 821860764 Limit 2 Buy 4318.0000000 Pending Modify 142236 -2 SimpleBracket.twconfig 0.00 10072.18017 Good till Canceled 2022-02-23 14:52:53.491086 Orders 2022-02-23 14:52:53.596569 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10072 821870250 Limit 2 Buy 4318.2500000 Open 142236 -2 SimpleBracket.twconfig 0.00 10072.18018 Good till Canceled 2022-02-23 14:52:53.596560 Orders 2022-02-23 14:52:58.146459 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4316.50. Requested Quantity: 2 10072 821870250 Limit 2 Buy 4318.2500000 Pending Modify 142236 -2 SimpleBracket.twconfig 0.00 10072.18018 Good till Canceled 2022-02-23 14:52:58.146455 Orders 2022-02-23 14:52:58.247596 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10072 821802090 Limit 2 Buy 4316.5000000 Open 142236 -2 SimpleBracket.twconfig 0.00 10072.18019 Good till Canceled 2022-02-23 14:52:58.247589 Orders 2022-02-23 14:53:05.772660 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4315.75. Requested Quantity: 2 10072 821802090 Limit 2 Buy 4316.5000000 Pending Modify 142236 -2 SimpleBracket.twconfig 0.00 10072.18019 Good till Canceled 2022-02-23 14:53:05.772656 Orders 2022-02-23 14:53:05.855643 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10072 821797188 Limit 2 Buy 4315.7500000 Open 142236 -2 SimpleBracket.twconfig 0.00 10072.18020 Good till Canceled 2022-02-23 14:53:05.855637 Orders 2022-02-23 14:53:19.014870 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4315.00. Requested Quantity: 2 10072 821797188 Limit 2 Buy 4315.7500000 Pending Modify 142236 -2 SimpleBracket.twconfig 0.00 10072.18020 Good till Canceled 2022-02-23 14:53:19.014865 Orders 2022-02-23 14:53:19.121659 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10072 821870307 Limit 2 Buy 4315.0000000 Open 142236 -2 SimpleBracket.twconfig 0.00 10072.18021 Good till Canceled 2022-02-23 14:53:19.121655 Orders 2022-02-23 14:53:32.720647 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4314.75. Requested Quantity: 2 10072 821870307 Limit 2 Buy 4315.0000000 Pending Modify 142236 -2 SimpleBracket.twconfig 0.00 10072.18021 Good till Canceled 2022-02-23 14:53:32.720642 Orders 2022-02-23 14:53:32.798857 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10072 821797240 Limit 2 Buy 4314.7500000 Open 142236 -2 SimpleBracket.twconfig 0.00 10072.18022 Good till Canceled 2022-02-23 14:53:32.798851 Orders 2022-02-23 14:53:43.054798 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4314.50. Requested Quantity: 2 10072 821797240 Limit 2 Buy 4314.7500000 Pending Modify 142236 -2 SimpleBracket.twconfig 0.00 10072.18022 Good till Canceled 2022-02-23 14:53:43.054794 Orders 2022-02-23 14:53:43.154514 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10072 821739032 Limit 2 Buy 4314.5000000 Open 142236 -2 SimpleBracket.twconfig 0.00 10072.18023 Good till Canceled 2022-02-23 14:53:43.154505 Positions 2022-02-23 14:54:56.182091 F.US.EPH22 Updated Service Position Quantity to 0 Unspecified 142236 -2 0.00 00:00:00.000000 Orders 2022-02-23 14:54:56.182113 F.US.EPH22 CQG order update. Status: FILL 10072 821739032 Limit 2 Buy 4314.5000000 Filled 4314.5000000 2 142236 -2 49433007117 SimpleBracket.twconfig 0.00 10072.18023 Good till Canceled 2022-02-23 14:54:56.182109 Positions 2022-02-23 14:54:56.182120 F.US.EPH22 Updated Internal Position Quantity to 0. Previous: -2 2 Unspecified 142236 0.00 00:00:00.000000 Fills 2022-02-23 14:54:56.182125 F.US.EPH22 CQG order update. Status: FILL 10072 821739032 Limit 2 Buy 4314.5000000 Filled 4314.5000000 2 142236 Close 49433007117 4321.5000000 4314.5000000 SimpleBracket.twconfig 0.00 10072.18023 Good till Canceled 00:00:00.000000 Orders 2022-02-23 14:54:56.182426 F.US.EPH22 CQG order update. Status: IN_CANCEL 10073 821860714 Stop 2 Buy 4327.7500000 Pending Cancel 142236 SimpleBracket.twconfig 0.00 CQG_821739238 Good till Canceled 2022-02-23 14:54:56.182423 Orders 2022-02-23 14:54:56.182474 F.US.EPH22 CQG order update. Status: ACK_CANCEL 10073 821860714 Stop 2 Buy 4327.7500000 Canceled 142236 SimpleBracket.twconfig 0.00 CQG_821739238 Good till Canceled 2022-02-23 14:54:56.182468 Positions 2022-02-23 14:55:06.467949 F.US.EPH22 Removing Position with quantity of 0 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 15:00:20.349015 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4311 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10075 Limit Buy 4306.7500000 Pending Child-Client 142236 Close 10074 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:00:20.349009 Orders 2022-02-23 15:00:20.349067 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4311 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10076 Stop Buy 4318.2500000 Pending Child-Client 142236 Close 10074 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:00:20.349063 Orders 2022-02-23 15:00:20.349077 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4311 | AO=1 10074 Market 2 Sell Order Sent 142236 Open SimpleBracket.twconfig 0.00 Day 2022-02-23 15:00:20.349074 Orders 2022-02-23 15:00:20.447889 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10074 821812827 Market 2 Sell Pending Open 142236 Open SimpleBracket.twconfig 0.00 10074.25622 Day 2022-02-23 15:00:20.447879 Orders 2022-02-23 15:00:20.448155 F.US.EPH22 CQG order update. Status: ACK_PLACE 10074 821812827 Market 2 Sell Open 142236 Open SimpleBracket.twconfig 0.00 10074.25622 Day 2022-02-23 15:00:20.448150 Positions 2022-02-23 15:00:20.448197 F.US.EPH22 Updated Service Position Quantity to -2 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 15:00:20.448208 F.US.EPH22 CQG order update. Status: FILL 10074 821812827 Market 2 Sell Filled 4310.5000000 2 142236 Open 49433460493 SimpleBracket.twconfig 0.00 10074.25622 Day 2022-02-23 15:00:20.448206 Positions 2022-02-23 15:00:20.448214 F.US.EPH22 Updated Internal Position Quantity to -2. Previous: 0 2 Unspecified 142236 -2 0.00 00:00:00.000000 Fills 2022-02-23 15:00:20.448218 F.US.EPH22 CQG order update. Status: FILL 10074 821812827 Market 2 Sell Filled 4310.5000000 2 142236 Open -2 49433460493 SimpleBracket.twconfig 0.00 10074.25622 Day 00:00:00.000000 Orders 2022-02-23 15:00:20.448318 F.US.EPH22 Modifying Attached Order from parent fill. Parent base price: 4310.50. New price: 4306.50. Requested Price: 4306.50. Requested Quantity: 0 10075 Limit Buy 4306.7500000 Pending Modify 142236 Close 10074 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:00:20.448316 Orders 2022-02-23 15:00:20.448331 F.US.EPH22 Order modified internally. Modifying Attached Order from parent fill. Parent base price: 4310.50. New price: 4306.50. Requested Price: 4306.50. Requested Quantity: 0 10075 Limit Buy 4306.5000000 Pending Child-Client 142236 Close 10074 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:00:20.448330 Orders 2022-02-23 15:00:20.448349 F.US.EPH22 Modifying Attached Order from parent fill. Parent base price: 4310.50. New price: 4318.00. Requested Price: 4318.00. Requested Quantity: 0 10076 Stop Buy 4318.2500000 Pending Modify 142236 Close 10074 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:00:20.448347 Orders 2022-02-23 15:00:20.448356 F.US.EPH22 Order modified internally. Modifying Attached Order from parent fill. Parent base price: 4310.50. New price: 4318.00. Requested Price: 4318.00. Requested Quantity: 0 10076 Stop Buy 4318.0000000 Pending Child-Client 142236 Close 10074 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:00:20.448355 Orders 2022-02-23 15:00:20.448367 F.US.EPH22 Auto-sent child from parent fill 10075 Limit 2 Buy 4306.5000000 Order Sent 142236 Close 10074 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:00:20.448365 Orders 2022-02-23 15:00:20.448374 F.US.EPH22 Auto-sent child from parent fill 10076 Stop 2 Buy 4318.0000000 Order Sent 142236 Close 10074 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:00:20.448373 Orders 2022-02-23 15:00:20.569198 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10075 821778637 Limit 2 Buy 4306.5000000 Pending Open 142236 Close 10074 -2 SimpleBracket.twconfig 0.00 10075.26056 Good till Canceled 2022-02-23 15:00:20.569190 Orders 2022-02-23 15:00:20.572106 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10076 821778638 Stop 2 Buy 4318.0000000 Pending Open 142236 Close 10074 -2 SimpleBracket.twconfig 0.00 10076.45724 Good till Canceled 2022-02-23 15:00:20.572099 Orders 2022-02-23 15:00:20.572158 F.US.EPH22 CQG order update. Status: ACK_PLACE 10075 821778637 Limit 2 Buy 4306.5000000 Open 142236 Close 10074 -2 SimpleBracket.twconfig 0.00 10075.26056 Good till Canceled 2022-02-23 15:00:20.572157 Orders 2022-02-23 15:00:20.572183 F.US.EPH22 CQG order update. Status: ACK_PLACE 10076 821778638 Stop 2 Buy 4318.0000000 Open 142236 Close 10074 -2 SimpleBracket.twconfig 0.00 10076.45724 Good till Canceled 2022-02-23 15:00:20.572180 Positions 2022-02-23 15:02:10.463861 F.US.EPH22 Updated Service Position Quantity to -1 Unspecified 142236 -2 0.00 00:00:00.000000 Orders 2022-02-23 15:02:10.463885 F.US.EPH22 CQG order update. Status: FILL 10075 821778637 Limit 2 Buy 4306.5000000 Open 4306.5000000 1 142236 Close 10074 -2 49433690125 SimpleBracket.twconfig 0.00 10075.26056 Good till Canceled 2022-02-23 15:02:10.463880 Positions 2022-02-23 15:02:10.463892 F.US.EPH22 Updated Internal Position Quantity to -1. Previous: -2 1 Unspecified 142236 -1 0.00 00:00:00.000000 Fills 2022-02-23 15:02:10.463894 F.US.EPH22 CQG order update. Status: FILL 10075 821778637 Limit 1 Buy 4306.5000000 Open 4306.5000000 1 142236 Close 10074 -1 49433690125 4311.7500000 4306.5000000 SimpleBracket.twconfig 0.00 10075.26056 Good till Canceled 00:00:00.000000 Orders 2022-02-23 15:02:10.464073 F.US.EPH22 CQG order update. Status: IN_MODIFY 10076 821778638 Stop 2 Buy 4318.0000000 Pending Modify 142236 Close 10074 -1 SimpleBracket.twconfig 0.00 10076.45724 Good till Canceled 2022-02-23 15:02:10.464070 Positions 2022-02-23 15:02:10.464091 F.US.EPH22 Updated Service Position Quantity to 0 Unspecified 142236 -1 0.00 00:00:00.000000 Orders 2022-02-23 15:02:10.464097 F.US.EPH22 CQG order update. Status: FILL 10075 821778637 Limit 2 Buy 4306.5000000 Filled 4306.5000000 2 142236 Close 10074 -1 49433691149 SimpleBracket.twconfig 0.00 10075.26056 Good till Canceled 2022-02-23 15:02:10.464096 Positions 2022-02-23 15:02:10.464099 F.US.EPH22 Updated Internal Position Quantity to 0. Previous: -1 1 Unspecified 142236 0.00 00:00:00.000000 Fills 2022-02-23 15:02:10.464101 F.US.EPH22 CQG order update. Status: FILL 10075 821778637 Limit 1 Buy 4306.5000000 Filled 4306.5000000 2 142236 Close 10074 49433691149 4306.5000000 4306.5000000 SimpleBracket.twconfig 0.00 10075.26056 Good till Canceled 00:00:00.000000 Orders 2022-02-23 15:02:10.464163 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10076 821842658 Stop 1 Buy 4318.0000000 Open 142236 Close 10074 SimpleBracket.twconfig 0.00 10076.45724 Good till Canceled 2022-02-23 15:02:10.464162 Orders 2022-02-23 15:02:10.464168 F.US.EPH22 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 4318.00, CurrentPrice1: 4318.00, LastModifyQuantity: 2, CurrentQuantity: 1 10076 821842658 Stop 1 Buy 4318.0000000 Open 142236 Close 10074 SimpleBracket.twconfig 0.00 10076.45724 Good till Canceled 2022-02-23 15:02:10.464162 Orders 2022-02-23 15:02:10.464184 F.US.EPH22 CQG order update. Status: IN_CANCEL 10076 821842658 Stop 1 Buy 4318.0000000 Pending Cancel 142236 Close 10074 SimpleBracket.twconfig 0.00 CQG_821842659 Good till Canceled 2022-02-23 15:02:10.464183 Orders 2022-02-23 15:02:10.464196 F.US.EPH22 CQG order update. Status: ACK_CANCEL 10076 821842658 Stop 1 Buy 4318.0000000 Canceled 142236 Close 10074 SimpleBracket.twconfig 0.00 CQG_821842659 Good till Canceled 2022-02-23 15:02:10.464195 Positions 2022-02-23 15:02:21.578840 F.US.EPH22 Removing Position with quantity of 0 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 15:05:24.539130 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4307.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10078 Limit Buy 4303.0000000 Pending Child-Client 142236 Close 10077 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:05:24.539124 Orders 2022-02-23 15:05:24.539180 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4307.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10079 Stop Buy 4314.5000000 Pending Child-Client 142236 Close 10077 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:05:24.539172 Orders 2022-02-23 15:05:24.539190 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4307.25 | AO=1 10077 Market 2 Sell Order Sent 142236 Open SimpleBracket.twconfig 0.00 Day 2022-02-23 15:05:24.539188 Orders 2022-02-23 15:05:24.671763 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10077 821843156 Market 2 Sell Pending Open 142236 Open SimpleBracket.twconfig 0.00 10077.50223 Day 2022-02-23 15:05:24.671757 Orders 2022-02-23 15:05:24.671999 F.US.EPH22 CQG order update. Status: ACK_PLACE 10077 821843156 Market 2 Sell Open 142236 Open SimpleBracket.twconfig 0.00 10077.50223 Day 2022-02-23 15:05:24.671995 Positions 2022-02-23 15:05:24.672051 F.US.EPH22 Updated Service Position Quantity to -2 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 15:05:24.672062 F.US.EPH22 CQG order update. Status: FILL 10077 821843156 Market 2 Sell Filled 4306.7500000 2 142236 Open 49434011917 SimpleBracket.twconfig 0.00 10077.50223 Day 2022-02-23 15:05:24.672060 Positions 2022-02-23 15:05:24.672071 F.US.EPH22 Updated Internal Position Quantity to -2. Previous: 0 2 Unspecified 142236 -2 0.00 00:00:00.000000 Fills 2022-02-23 15:05:24.672075 F.US.EPH22 CQG order update. Status: FILL 10077 821843156 Market 2 Sell Filled 4306.7500000 2 142236 Open -2 49434011917 SimpleBracket.twconfig 0.00 10077.50223 Day 00:00:00.000000 Orders 2022-02-23 15:05:24.672191 F.US.EPH22 Modifying Attached Order from parent fill. Parent base price: 4306.75. New price: 4302.75. Requested Price: 4302.75. Requested Quantity: 0 10078 Limit Buy 4303.0000000 Pending Modify 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:05:24.672185 Orders 2022-02-23 15:05:24.672200 F.US.EPH22 Order modified internally. Modifying Attached Order from parent fill. Parent base price: 4306.75. New price: 4302.75. Requested Price: 4302.75. Requested Quantity: 0 10078 Limit Buy 4302.7500000 Pending Child-Client 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:05:24.672199 Orders 2022-02-23 15:05:24.672213 F.US.EPH22 Modifying Attached Order from parent fill. Parent base price: 4306.75. New price: 4314.25. Requested Price: 4314.25. Requested Quantity: 0 10079 Stop Buy 4314.5000000 Pending Modify 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:05:24.672211 Orders 2022-02-23 15:05:24.672220 F.US.EPH22 Order modified internally. Modifying Attached Order from parent fill. Parent base price: 4306.75. New price: 4314.25. Requested Price: 4314.25. Requested Quantity: 0 10079 Stop Buy 4314.2500000 Pending Child-Client 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:05:24.672218 Orders 2022-02-23 15:05:24.672231 F.US.EPH22 Auto-sent child from parent fill 10078 Limit 2 Buy 4302.7500000 Order Sent 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:05:24.672228 Orders 2022-02-23 15:05:24.672239 F.US.EPH22 Auto-sent child from parent fill 10079 Stop 2 Buy 4314.2500000 Order Sent 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:05:24.672238 Orders 2022-02-23 15:05:24.750690 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10078 821779408 Limit 2 Buy 4302.7500000 Pending Open 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 10078.96269 Good till Canceled 2022-02-23 15:05:24.750679 Orders 2022-02-23 15:05:24.751148 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10079 821779409 Stop 2 Buy 4314.2500000 Pending Open 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 10079.22139 Good till Canceled 2022-02-23 15:05:24.751141 Orders 2022-02-23 15:05:24.752290 F.US.EPH22 CQG order update. Status: ACK_PLACE 10078 821779408 Limit 2 Buy 4302.7500000 Open 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 10078.96269 Good till Canceled 2022-02-23 15:05:24.752281 Orders 2022-02-23 15:05:24.753409 F.US.EPH22 CQG order update. Status: ACK_PLACE 10079 821779409 Stop 2 Buy 4314.2500000 Open 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 10079.22139 Good till Canceled 2022-02-23 15:05:24.753400 Orders 2022-02-23 15:05:28.473314 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order modification. Requested Price: 4304.50. Requested Quantity: 2 10078 821779408 Limit 2 Buy 4302.7500000 Pending Modify 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 10078.96269 Good till Canceled 2022-02-23 15:05:28.473308 Orders 2022-02-23 15:05:28.554111 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10078 821925806 Limit 2 Buy 4304.5000000 Open 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 10078.96270 Good till Canceled 2022-02-23 15:05:28.554104 Orders 2022-02-23 15:05:30.777013 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order modification. Requested Price: 4303.75. Requested Quantity: 2 10078 821925806 Limit 2 Buy 4304.5000000 Pending Modify 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 10078.96270 Good till Canceled 2022-02-23 15:05:30.777009 Orders 2022-02-23 15:05:30.857547 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10078 821798997 Limit 2 Buy 4303.7500000 Open 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 10078.96271 Good till Canceled 2022-02-23 15:05:30.857539 Orders 2022-02-23 15:05:36.249050 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order modification. Requested Price: 4314.75. Requested Quantity: 2 10079 821779409 Stop 2 Buy 4314.2500000 Pending Modify 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 10079.22139 Good till Canceled 2022-02-23 15:05:36.249044 Orders 2022-02-23 15:05:36.328415 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10079 821813663 Stop 2 Buy 4314.7500000 Open 142236 Close 10077 -2 SimpleBracket.twconfig 0.00 10079.22140 Good till Canceled 2022-02-23 15:05:36.328410 Positions 2022-02-23 15:08:03.148876 F.US.EPH22 Updated Service Position Quantity to 0 Unspecified 142236 -2 0.00 00:00:00.000000 Orders 2022-02-23 15:08:03.148904 F.US.EPH22 CQG order update. Status: FILL 10078 821798997 Limit 2 Buy 4303.7500000 Filled 4303.7500000 2 142236 Close 10077 -2 49434231565 SimpleBracket.twconfig 0.00 10078.96271 Good till Canceled 2022-02-23 15:08:03.148898 Positions 2022-02-23 15:08:03.148911 F.US.EPH22 Updated Internal Position Quantity to 0. Previous: -2 2 Unspecified 142236 0.00 00:00:00.000000 Fills 2022-02-23 15:08:03.148915 F.US.EPH22 CQG order update. Status: FILL 10078 821798997 Limit 2 Buy 4303.7500000 Filled 4303.7500000 2 142236 Close 10077 49434231565 4309.2500000 4303.7500000 SimpleBracket.twconfig 0.00 10078.96271 Good till Canceled 00:00:00.000000 Orders 2022-02-23 15:08:03.149377 F.US.EPH22 CQG order update. Status: IN_CANCEL 10079 821813663 Stop 2 Buy 4314.7500000 Pending Cancel 142236 Close 10077 SimpleBracket.twconfig 0.00 CQG_821799326 Good till Canceled 2022-02-23 15:08:03.149373 Orders 2022-02-23 15:08:03.149418 F.US.EPH22 CQG order update. Status: ACK_CANCEL 10079 821813663 Stop 2 Buy 4314.7500000 Canceled 142236 Close 10077 SimpleBracket.twconfig 0.00 CQG_821799326 Good till Canceled 2022-02-23 15:08:03.149415 Positions 2022-02-23 15:08:11.566900 F.US.EPH22 Removing Position with quantity of 0 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 15:17:21.094673 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4296.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10081 Limit Buy 4292.2500000 Pending Child-Client 142236 Close 10080 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:17:21.094661 Orders 2022-02-23 15:17:21.094761 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4296.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10082 Stop Buy 4303.7500000 Pending Child-Client 142236 Close 10080 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:17:21.094755 Orders 2022-02-23 15:17:21.094780 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4296.25 | AO=1 10080 Market 2 Sell Order Sent 142236 Open SimpleBracket.twconfig 0.00 Day 2022-02-23 15:17:21.094774 Orders 2022-02-23 15:17:21.211421 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10080 821873773 Market 2 Sell Pending Open 142236 Open SimpleBracket.twconfig 0.00 10080.72838 Day 2022-02-23 15:17:21.211416 Orders 2022-02-23 15:17:21.211611 F.US.EPH22 CQG order update. Status: ACK_PLACE 10080 821873773 Market 2 Sell Open 142236 Open SimpleBracket.twconfig 0.00 10080.72838 Day 2022-02-23 15:17:21.211609 Positions 2022-02-23 15:17:21.211641 F.US.EPH22 Updated Service Position Quantity to -2 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 15:17:21.211648 F.US.EPH22 CQG order update. Status: FILL 10080 821873773 Market 2 Sell Filled 4296.0000000 2 142236 Open 49435113741 SimpleBracket.twconfig 0.00 10080.72838 Day 2022-02-23 15:17:21.211646 Positions 2022-02-23 15:17:21.211652 F.US.EPH22 Updated Internal Position Quantity to -2. Previous: 0 2 Unspecified 142236 -2 0.00 00:00:00.000000 Fills 2022-02-23 15:17:21.211654 F.US.EPH22 CQG order update. Status: FILL 10080 821873773 Market 2 Sell Filled 4296.0000000 2 142236 Open -2 49435113741 SimpleBracket.twconfig 0.00 10080.72838 Day 00:00:00.000000 Orders 2022-02-23 15:17:21.211805 F.US.EPH22 Modifying Attached Order from parent fill. Parent base price: 4296.00. New price: 4292.00. Requested Price: 4292.00. Requested Quantity: 0 10081 Limit Buy 4292.2500000 Pending Modify 142236 Close 10080 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:17:21.211803 Orders 2022-02-23 15:17:21.211813 F.US.EPH22 Order modified internally. Modifying Attached Order from parent fill. Parent base price: 4296.00. New price: 4292.00. Requested Price: 4292.00. Requested Quantity: 0 10081 Limit Buy 4292.0000000 Pending Child-Client 142236 Close 10080 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:17:21.211812 Orders 2022-02-23 15:17:21.211822 F.US.EPH22 Modifying Attached Order from parent fill. Parent base price: 4296.00. New price: 4303.50. Requested Price: 4303.50. Requested Quantity: 0 10082 Stop Buy 4303.7500000 Pending Modify 142236 Close 10080 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:17:21.211821 Orders 2022-02-23 15:17:21.211827 F.US.EPH22 Order modified internally. Modifying Attached Order from parent fill. Parent base price: 4296.00. New price: 4303.50. Requested Price: 4303.50. Requested Quantity: 0 10082 Stop Buy 4303.5000000 Pending Child-Client 142236 Close 10080 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:17:21.211827 Orders 2022-02-23 15:17:21.211835 F.US.EPH22 Auto-sent child from parent fill 10081 Limit 2 Buy 4292.0000000 Order Sent 142236 Close 10080 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:17:21.211834 Orders 2022-02-23 15:17:21.211839 F.US.EPH22 Auto-sent child from parent fill 10082 Stop 2 Buy 4303.5000000 Order Sent 142236 Close 10080 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:17:21.211838 Orders 2022-02-23 15:17:21.295258 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10081 821864171 Limit 2 Buy 4292.0000000 Pending Open 142236 Close 10080 -2 SimpleBracket.twconfig 0.00 10081.45353 Good till Canceled 2022-02-23 15:17:21.295247 Orders 2022-02-23 15:17:21.295525 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10082 821864172 Stop 2 Buy 4303.5000000 Pending Open 142236 Close 10080 -2 SimpleBracket.twconfig 0.00 10082.30989 Good till Canceled 2022-02-23 15:17:21.295521 Orders 2022-02-23 15:17:21.295562 F.US.EPH22 CQG order update. Status: ACK_PLACE 10081 821864171 Limit 2 Buy 4292.0000000 Open 142236 Close 10080 -2 SimpleBracket.twconfig 0.00 10081.45353 Good till Canceled 2022-02-23 15:17:21.295559 Orders 2022-02-23 15:17:21.295586 F.US.EPH22 CQG order update. Status: ACK_PLACE 10082 821864172 Stop 2 Buy 4303.5000000 Open 142236 Close 10080 -2 SimpleBracket.twconfig 0.00 10082.30989 Good till Canceled 2022-02-23 15:17:21.295585 Orders 2022-02-23 15:17:33.679423 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order modification. Requested Price: 4294.00. Requested Quantity: 2 10081 821864171 Limit 2 Buy 4292.0000000 Pending Modify 142236 Close 10080 -2 SimpleBracket.twconfig 0.00 10081.45353 Good till Canceled 2022-02-23 15:17:33.679419 Orders 2022-02-23 15:17:33.767748 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10081 821995637 Limit 2 Buy 4294.0000000 Open 142236 Close 10080 -2 SimpleBracket.twconfig 0.00 10081.45354 Good till Canceled 2022-02-23 15:17:33.767735 Positions 2022-02-23 15:18:05.803289 F.US.EPH22 Updated Service Position Quantity to 0 Unspecified 142236 -2 0.00 00:00:00.000000 Orders 2022-02-23 15:18:05.803310 F.US.EPH22 CQG order update. Status: FILL 10082 821864172 Stop 2 Buy 4303.5000000 Filled 4303.5000000 2 142236 Close 10080 -2 49435201549 SimpleBracket.twconfig 0.00 10082.30989 Good till Canceled 2022-02-23 15:18:05.803304 Positions 2022-02-23 15:18:05.803316 F.US.EPH22 Updated Internal Position Quantity to 0. Previous: -2 2 Unspecified 142236 0.00 00:00:00.000000 Fills 2022-02-23 15:18:05.803320 F.US.EPH22 CQG order update. Status: FILL 10082 821864172 Stop 2 Buy 4303.5000000 Filled 4303.5000000 2 142236 Close 10080 49435201549 4303.5000000 4296.0000000 SimpleBracket.twconfig 0.00 10082.30989 Good till Canceled 00:00:00.000000 Orders 2022-02-23 15:18:05.803473 F.US.EPH22 CQG order update. Status: IN_CANCEL 10081 821995637 Limit 2 Buy 4294.0000000 Pending Cancel 142236 Close 10080 SimpleBracket.twconfig 0.00 CQG_821873905 Good till Canceled 2022-02-23 15:18:05.803472 Orders 2022-02-23 15:18:05.804545 F.US.EPH22 CQG order update. Status: ACK_CANCEL 10081 821995637 Limit 2 Buy 4294.0000000 Canceled 142236 Close 10080 SimpleBracket.twconfig 0.00 CQG_821873905 Good till Canceled 2022-02-23 15:18:05.804535 Orders 2022-02-23 15:18:14.453364 F.US.EPH22 Order modification failed (InternalOrderID) | Unable to modify order because it is no longer working 10082 821864172 Stop 2 Buy 4303.5000000 Filled 4303.5000000 2 142236 Close 10080 49435201549 SimpleBracket.twconfig 0.00 10082.30989 Good till Canceled 2022-02-23 15:18:14.453359 Positions 2022-02-23 15:18:16.738762 F.US.EPH22 Removing Position with quantity of 0 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 15:26:58.922036 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4288 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10084 Limit Buy 4283.7500000 Pending Child-Client 142236 Close 10083 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:26:58.922028 Orders 2022-02-23 15:26:58.922182 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4288 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10085 Stop Buy 4295.2500000 Pending Child-Client 142236 Close 10083 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:26:58.922176 Orders 2022-02-23 15:26:58.922200 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4288 | AO=1 10083 Market 2 Sell Order Sent 142236 Open SimpleBracket.twconfig 0.00 Day 2022-02-23 15:26:58.922198 Orders 2022-02-23 15:26:59.005106 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10083 821928783 Market 2 Sell Pending Open 142236 Open SimpleBracket.twconfig 0.00 10083.87101 Day 2022-02-23 15:26:59.005101 Orders 2022-02-23 15:26:59.006612 F.US.EPH22 CQG order update. Status: ACK_PLACE 10083 821928783 Market 2 Sell Open 142236 Open SimpleBracket.twconfig 0.00 10083.87101 Day 2022-02-23 15:26:59.006608 Positions 2022-02-23 15:26:59.007632 F.US.EPH22 Updated Service Position Quantity to -2 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 15:26:59.007666 F.US.EPH22 CQG order update. Status: FILL 10083 821928783 Market 2 Sell Filled 4287.7500000 2 142236 Open 49436035597 SimpleBracket.twconfig 0.00 10083.87101 Day 2022-02-23 15:26:59.007659 Positions 2022-02-23 15:26:59.007676 F.US.EPH22 Updated Internal Position Quantity to -2. Previous: 0 2 Unspecified 142236 -2 0.00 00:00:00.000000 Fills 2022-02-23 15:26:59.007681 F.US.EPH22 CQG order update. Status: FILL 10083 821928783 Market 2 Sell Filled 4287.7500000 2 142236 Open -2 49436035597 SimpleBracket.twconfig 0.00 10083.87101 Day 00:00:00.000000 Orders 2022-02-23 15:26:59.007942 F.US.EPH22 Auto-sent child from parent fill 10084 Limit 2 Buy 4283.7500000 Order Sent 142236 Close 10083 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:26:59.007936 Orders 2022-02-23 15:26:59.007964 F.US.EPH22 Auto-sent child from parent fill 10085 Stop 2 Buy 4295.2500000 Order Sent 142236 Close 10083 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:26:59.007962 Orders 2022-02-23 15:26:59.093319 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10084 822075483 Limit 2 Buy 4283.7500000 Pending Open 142236 Close 10083 -2 SimpleBracket.twconfig 0.00 10084.66375 Good till Canceled 2022-02-23 15:26:59.093309 Orders 2022-02-23 15:26:59.093900 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10085 822075484 Stop 2 Buy 4295.2500000 Pending Open 142236 Close 10083 -2 SimpleBracket.twconfig 0.00 10085.97164 Good till Canceled 2022-02-23 15:26:59.093895 Orders 2022-02-23 15:26:59.095032 F.US.EPH22 CQG order update. Status: ACK_PLACE 10084 822075483 Limit 2 Buy 4283.7500000 Open 142236 Close 10083 -2 SimpleBracket.twconfig 0.00 10084.66375 Good till Canceled 2022-02-23 15:26:59.095026 Orders 2022-02-23 15:26:59.095488 F.US.EPH22 CQG order update. Status: ACK_PLACE 10085 822075484 Stop 2 Buy 4295.2500000 Open 142236 Close 10083 -2 SimpleBracket.twconfig 0.00 10085.97164 Good till Canceled 2022-02-23 15:26:59.095485 Orders 2022-02-23 15:28:51.263722 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order modification. Requested Price: 4287.25. Requested Quantity: 2 10084 822075483 Limit 2 Buy 4283.7500000 Pending Modify 142236 Close 10083 -2 SimpleBracket.twconfig 0.00 10084.66375 Good till Canceled 2022-02-23 15:28:51.263717 Orders 2022-02-23 15:28:51.359245 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10084 822046399 Limit 2 Buy 4287.2500000 Open 142236 Close 10083 -2 SimpleBracket.twconfig 0.00 10084.66376 Good till Canceled 2022-02-23 15:28:51.359232 Positions 2022-02-23 15:28:59.103070 F.US.EPH22 Updated Service Position Quantity to 0 Unspecified 142236 -2 0.00 00:00:00.000000 Orders 2022-02-23 15:28:59.103087 F.US.EPH22 CQG order update. Status: FILL 10084 822046399 Limit 2 Buy 4287.2500000 Filled 4287.2500000 2 142236 Close 10083 -2 49436228877 SimpleBracket.twconfig 0.00 10084.66376 Good till Canceled 2022-02-23 15:28:59.103083 Positions 2022-02-23 15:28:59.103091 F.US.EPH22 Updated Internal Position Quantity to 0. Previous: -2 2 Unspecified 142236 0.00 00:00:00.000000 Fills 2022-02-23 15:28:59.103094 F.US.EPH22 CQG order update. Status: FILL 10084 822046399 Limit 2 Buy 4287.2500000 Filled 4287.2500000 2 142236 Close 10083 49436228877 4289.2500000 4284.0000000 SimpleBracket.twconfig 0.00 10084.66376 Good till Canceled 00:00:00.000000 Orders 2022-02-23 15:28:59.103944 F.US.EPH22 CQG order update. Status: IN_CANCEL 10085 822075484 Stop 2 Buy 4295.2500000 Pending Cancel 142236 Close 10083 SimpleBracket.twconfig 0.00 CQG_821929023 Good till Canceled 2022-02-23 15:28:59.103940 Orders 2022-02-23 15:28:59.106253 F.US.EPH22 CQG order update. Status: ACK_CANCEL 10085 822075484 Stop 2 Buy 4295.2500000 Canceled 142236 Close 10083 SimpleBracket.twconfig 0.00 CQG_821929023 Good till Canceled 2022-02-23 15:28:59.106246 Orders 2022-02-23 15:29:00.021862 F.US.EPH22 Order modification failed (InternalOrderID) | Unable to modify order because it is no longer working 10084 822046399 Limit 2 Buy 4287.2500000 Filled 4287.2500000 2 142236 Close 10083 49436228877 SimpleBracket.twconfig 0.00 10084.66376 Good till Canceled 2022-02-23 15:29:00.021854 Positions 2022-02-23 15:29:11.744599 F.US.EPH22 Removing Position with quantity of 0 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 15:30:06.260553 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4285.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10087 Limit Buy 4281.0000000 Pending Child-Client 142236 Close 10086 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:30:06.260547 Orders 2022-02-23 15:30:06.260599 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4285.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10088 Stop Buy 4292.5000000 Pending Child-Client 142236 Close 10086 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:30:06.260570 Orders 2022-02-23 15:30:06.260620 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4285.25 | AO=1 10086 Market 2 Sell Order Sent 142236 Open SimpleBracket.twconfig 0.00 Day 2022-02-23 15:30:06.260617 Orders 2022-02-23 15:30:06.363440 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10086 822012136 Market 2 Sell Pending Open 142236 Open SimpleBracket.twconfig 0.00 10086.42867 Day 2022-02-23 15:30:06.363433 Orders 2022-02-23 15:30:06.363822 F.US.EPH22 CQG order update. Status: ACK_PLACE 10086 822012136 Market 2 Sell Open 142236 Open SimpleBracket.twconfig 0.00 10086.42867 Day 2022-02-23 15:30:06.363816 Positions 2022-02-23 15:30:06.363887 F.US.EPH22 Updated Service Position Quantity to -2 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 15:30:06.363898 F.US.EPH22 CQG order update. Status: FILL 10086 822012136 Market 2 Sell Filled 4285.2500000 2 142236 Open 49436293389 SimpleBracket.twconfig 0.00 10086.42867 Day 2022-02-23 15:30:06.363895 Positions 2022-02-23 15:30:06.363906 F.US.EPH22 Updated Internal Position Quantity to -2. Previous: 0 2 Unspecified 142236 -2 0.00 00:00:00.000000 Fills 2022-02-23 15:30:06.363910 F.US.EPH22 CQG order update. Status: FILL 10086 822012136 Market 2 Sell Filled 4285.2500000 2 142236 Open -2 49436293389 SimpleBracket.twconfig 0.00 10086.42867 Day 00:00:00.000000 Orders 2022-02-23 15:30:06.364054 F.US.EPH22 Modifying Attached Order from parent fill. Parent base price: 4285.25. New price: 4281.25. Requested Price: 4281.25. Requested Quantity: 0 10087 Limit Buy 4281.0000000 Pending Modify 142236 Close 10086 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:30:06.364053 Orders 2022-02-23 15:30:06.364080 F.US.EPH22 Order modified internally. Modifying Attached Order from parent fill. Parent base price: 4285.25. New price: 4281.25. Requested Price: 4281.25. Requested Quantity: 0 10087 Limit Buy 4281.2500000 Pending Child-Client 142236 Close 10086 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:30:06.364078 Orders 2022-02-23 15:30:06.364096 F.US.EPH22 Modifying Attached Order from parent fill. Parent base price: 4285.25. New price: 4292.75. Requested Price: 4292.75. Requested Quantity: 0 10088 Stop Buy 4292.5000000 Pending Modify 142236 Close 10086 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:30:06.364095 Orders 2022-02-23 15:30:06.364104 F.US.EPH22 Order modified internally. Modifying Attached Order from parent fill. Parent base price: 4285.25. New price: 4292.75. Requested Price: 4292.75. Requested Quantity: 0 10088 Stop Buy 4292.7500000 Pending Child-Client 142236 Close 10086 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:30:06.364102 Orders 2022-02-23 15:30:06.364114 F.US.EPH22 Auto-sent child from parent fill 10087 Limit 2 Buy 4281.2500000 Order Sent 142236 Close 10086 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:30:06.364112 Orders 2022-02-23 15:30:06.364120 F.US.EPH22 Auto-sent child from parent fill 10088 Stop 2 Buy 4292.7500000 Order Sent 142236 Close 10086 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:30:06.364118 Orders 2022-02-23 15:30:06.457311 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10087 822012137 Limit 2 Buy 4281.2500000 Pending Open 142236 Close 10086 -2 SimpleBracket.twconfig 0.00 10087.63085 Good till Canceled 2022-02-23 15:30:06.457304 Orders 2022-02-23 15:30:06.457559 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10088 822012138 Stop 2 Buy 4292.7500000 Pending Open 142236 Close 10086 -2 SimpleBracket.twconfig 0.00 10088.26677 Good till Canceled 2022-02-23 15:30:06.457554 Orders 2022-02-23 15:30:06.457591 F.US.EPH22 CQG order update. Status: ACK_PLACE 10087 822012137 Limit 2 Buy 4281.2500000 Open 142236 Close 10086 -2 SimpleBracket.twconfig 0.00 10087.63085 Good till Canceled 2022-02-23 15:30:06.457587 Orders 2022-02-23 15:30:06.457620 F.US.EPH22 CQG order update. Status: ACK_PLACE 10088 822012138 Stop 2 Buy 4292.7500000 Open 142236 Close 10086 -2 SimpleBracket.twconfig 0.00 10088.26677 Good till Canceled 2022-02-23 15:30:06.457618 Positions 2022-02-23 15:30:50.682514 F.US.EPH22 Updated Service Position Quantity to -1 Unspecified 142236 -2 0.00 00:00:00.000000 Orders 2022-02-23 15:30:50.682544 F.US.EPH22 CQG order update. Status: FILL 10087 822012137 Limit 2 Buy 4281.2500000 Open 4281.2500000 1 142236 Close 10086 -2 49436391693 SimpleBracket.twconfig 0.00 10087.63085 Good till Canceled 2022-02-23 15:30:50.682537 Positions 2022-02-23 15:30:50.682552 F.US.EPH22 Updated Internal Position Quantity to -1. Previous: -2 1 Unspecified 142236 -1 0.00 00:00:00.000000 Fills 2022-02-23 15:30:50.682637 F.US.EPH22 CQG order update. Status: FILL 10087 822012137 Limit 1 Buy 4281.2500000 Open 4281.2500000 1 142236 Close 10086 -1 49436391693 4285.5000000 4281.2500000 SimpleBracket.twconfig 0.00 10087.63085 Good till Canceled 00:00:00.000000 Orders 2022-02-23 15:30:50.683870 F.US.EPH22 CQG order update. Status: IN_MODIFY 10088 822012138 Stop 2 Buy 4292.7500000 Pending Modify 142236 Close 10086 -1 SimpleBracket.twconfig 0.00 10088.26677 Good till Canceled 2022-02-23 15:30:50.683862 Orders 2022-02-23 15:30:50.685098 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10088 822085681 Stop 1 Buy 4292.7500000 Open 142236 Close 10086 -1 SimpleBracket.twconfig 0.00 10088.26677 Good till Canceled 2022-02-23 15:30:50.685088 Orders 2022-02-23 15:30:50.685118 F.US.EPH22 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 4292.75, CurrentPrice1: 4292.75, LastModifyQuantity: 2, CurrentQuantity: 1 10088 822085681 Stop 1 Buy 4292.7500000 Open 142236 Close 10086 SimpleBracket.twconfig 0.00 10088.26677 Good till Canceled 2022-02-23 15:30:50.685088 Positions 2022-02-23 15:30:50.701782 F.US.EPH22 Updated Service Position Quantity to 0 Unspecified 142236 -1 0.00 00:00:00.000000 Orders 2022-02-23 15:30:50.701812 F.US.EPH22 CQG order update. Status: FILL 10087 822012137 Limit 2 Buy 4281.2500000 Filled 4281.2500000 2 142236 Close 10086 -1 49436391949 SimpleBracket.twconfig 0.00 10087.63085 Good till Canceled 2022-02-23 15:30:50.701805 Positions 2022-02-23 15:30:50.701822 F.US.EPH22 Updated Internal Position Quantity to 0. Previous: -1 1 Unspecified 142236 0.00 00:00:00.000000 Fills 2022-02-23 15:30:50.701826 F.US.EPH22 CQG order update. Status: FILL 10087 822012137 Limit 1 Buy 4281.2500000 Filled 4281.2500000 2 142236 Close 10086 49436391949 4281.2500000 4281.2500000 SimpleBracket.twconfig 0.00 10087.63085 Good till Canceled 00:00:00.000000 Orders 2022-02-23 15:30:50.702819 F.US.EPH22 CQG order update. Status: IN_CANCEL 10088 822085681 Stop 1 Buy 4292.7500000 Pending Cancel 142236 Close 10086 SimpleBracket.twconfig 0.00 CQG_822075945 Good till Canceled 2022-02-23 15:30:50.702814 Orders 2022-02-23 15:30:50.704433 F.US.EPH22 CQG order update. Status: ACK_CANCEL 10088 822085681 Stop 1 Buy 4292.7500000 Canceled 142236 Close 10086 SimpleBracket.twconfig 0.00 CQG_822075945 Good till Canceled 2022-02-23 15:30:50.704427 Positions 2022-02-23 15:31:01.758356 F.US.EPH22 Removing Position with quantity of 0 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 15:35:07.012061 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4291.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10090 Limit Sell 4295.2500000 Pending Child-Client 142236 Close 10089 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:35:07.012052 Orders 2022-02-23 15:35:07.012078 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4291.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10091 Stop Sell 4283.7500000 Pending Child-Client 142236 Close 10089 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:35:07.012077 Orders 2022-02-23 15:35:07.012083 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order entry | Last: 4291.25 | AO=1 10089 Market 2 Buy Order Sent 142236 Open SimpleBracket.twconfig 0.00 Day 2022-02-23 15:35:07.012082 Orders 2022-02-23 15:35:07.098828 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10089 822076378 Market 2 Buy Pending Open 142236 Open SimpleBracket.twconfig 0.00 10089.48015 Day 2022-02-23 15:35:07.098818 Orders 2022-02-23 15:35:07.099067 F.US.EPH22 CQG order update. Status: ACK_PLACE 10089 822076378 Market 2 Buy Open 142236 Open SimpleBracket.twconfig 0.00 10089.48015 Day 2022-02-23 15:35:07.099063 Positions 2022-02-23 15:35:07.099113 F.US.EPH22 Updated Service Position Quantity to 2 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 15:35:07.099125 F.US.EPH22 CQG order update. Status: FILL 10089 822076378 Market 2 Buy Filled 4291.2500000 2 142236 Open 49436688397 SimpleBracket.twconfig 0.00 10089.48015 Day 2022-02-23 15:35:07.099122 Positions 2022-02-23 15:35:07.099131 F.US.EPH22 Updated Internal Position Quantity to 2. Previous: 0 2 Unspecified 142236 2 0.00 00:00:00.000000 Fills 2022-02-23 15:35:07.099135 F.US.EPH22 CQG order update. Status: FILL 10089 822076378 Market 2 Buy Filled 4291.2500000 2 142236 Open 2 49436688397 SimpleBracket.twconfig 0.00 10089.48015 Day 00:00:00.000000 Orders 2022-02-23 15:35:07.099338 F.US.EPH22 Auto-sent child from parent fill 10090 Limit 2 Sell 4295.2500000 Order Sent 142236 Close 10089 2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:35:07.099336 Orders 2022-02-23 15:35:07.099347 F.US.EPH22 Auto-sent child from parent fill 10091 Stop 2 Sell 4283.7500000 Order Sent 142236 Close 10089 2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 15:35:07.099346 Orders 2022-02-23 15:35:07.202082 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10090 822012728 Limit 2 Sell 4295.2500000 Pending Open 142236 Close 10089 2 SimpleBracket.twconfig 0.00 10090.23936 Good till Canceled 2022-02-23 15:35:07.202074 Orders 2022-02-23 15:35:07.202411 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10091 822012729 Stop 2 Sell 4283.7500000 Pending Open 142236 Close 10089 2 SimpleBracket.twconfig 0.00 10091.45378 Good till Canceled 2022-02-23 15:35:07.202405 Orders 2022-02-23 15:35:07.202446 F.US.EPH22 CQG order update. Status: ACK_PLACE 10090 822012728 Limit 2 Sell 4295.2500000 Open 142236 Close 10089 2 SimpleBracket.twconfig 0.00 10090.23936 Good till Canceled 2022-02-23 15:35:07.202445 Orders 2022-02-23 15:35:07.202468 F.US.EPH22 CQG order update. Status: ACK_PLACE 10091 822012729 Stop 2 Sell 4283.7500000 Open 142236 Close 10089 2 SimpleBracket.twconfig 0.00 10091.45378 Good till Canceled 2022-02-23 15:35:07.202467 Orders 2022-02-23 15:35:12.240161 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order modification. Requested Price: 4293.25. Requested Quantity: 2 10090 822012728 Limit 2 Sell 4295.2500000 Pending Modify 142236 Close 10089 2 SimpleBracket.twconfig 0.00 10090.23936 Good till Canceled 2022-02-23 15:35:12.240154 Orders 2022-02-23 15:35:12.329913 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10090 822012740 Limit 2 Sell 4293.2500000 Open 142236 Close 10089 2 SimpleBracket.twconfig 0.00 10090.23937 Good till Canceled 2022-02-23 15:35:12.329905 Orders 2022-02-23 15:35:13.904109 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order modification. Requested Price: 4294.00. Requested Quantity: 2 10090 822012740 Limit 2 Sell 4293.2500000 Pending Modify 142236 Close 10089 2 SimpleBracket.twconfig 0.00 10090.23937 Good till Canceled 2022-02-23 15:35:13.904105 Orders 2022-02-23 15:35:13.981505 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10090 822032669 Limit 2 Sell 4294.0000000 Open 142236 Close 10089 2 SimpleBracket.twconfig 0.00 10090.23938 Good till Canceled 2022-02-23 15:35:13.981500 Orders 2022-02-23 15:35:15.431904 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #1 | User order modification. Requested Price: 4294.25. Requested Quantity: 2 10090 822032669 Limit 2 Sell 4294.0000000 Pending Modify 142236 Close 10089 2 SimpleBracket.twconfig 0.00 10090.23938 Good till Canceled 2022-02-23 15:35:15.431900 Orders 2022-02-23 15:35:15.507283 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10090 822032682 Limit 2 Sell 4294.2500000 Open 142236 Close 10089 2 SimpleBracket.twconfig 0.00 10090.23939 Good till Canceled 2022-02-23 15:35:15.507275 Positions 2022-02-23 15:35:41.639900 F.US.EPH22 Updated Service Position Quantity to 0 Unspecified 142236 2 0.00 00:00:00.000000 Orders 2022-02-23 15:35:41.639932 F.US.EPH22 CQG order update. Status: FILL 10090 822032682 Limit 2 Sell 4294.2500000 Filled 4294.2500000 2 142236 Close 10089 2 49436761869 SimpleBracket.twconfig 0.00 10090.23939 Good till Canceled 2022-02-23 15:35:41.639926 Positions 2022-02-23 15:35:41.639960 F.US.EPH22 Updated Internal Position Quantity to 0. Previous: 2 2 Unspecified 142236 0.00 00:00:00.000000 Fills 2022-02-23 15:35:41.639964 F.US.EPH22 CQG order update. Status: FILL 10090 822032682 Limit 2 Sell 4294.2500000 Filled 4294.2500000 2 142236 Close 10089 49436761869 4294.2500000 4290.2500000 SimpleBracket.twconfig 0.00 10090.23939 Good till Canceled 00:00:00.000000 Orders 2022-02-23 15:35:41.640361 F.US.EPH22 CQG order update. Status: IN_CANCEL 10091 822012729 Stop 2 Sell 4283.7500000 Pending Cancel 142236 Close 10089 SimpleBracket.twconfig 0.00 CQG_822032759 Good till Canceled 2022-02-23 15:35:41.640357 Orders 2022-02-23 15:35:41.640400 F.US.EPH22 CQG order update. Status: ACK_CANCEL 10091 822012729 Stop 2 Sell 4283.7500000 Canceled 142236 Close 10089 SimpleBracket.twconfig 0.00 CQG_822032759 Good till Canceled 2022-02-23 15:35:41.640399 Positions 2022-02-23 15:35:51.847148 F.US.EPH22 Removing Position with quantity of 0 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 16:05:50.313232 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order entry | Last: 4276.5 | AO=0 10092 Market 2 Sell Order Sent 142236 Open SimpleBracket.twconfig 0.00 Day 2022-02-23 16:05:50.313222 Orders 2022-02-23 16:05:50.404414 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10092 822191338 Market 2 Sell Pending Open 142236 Open SimpleBracket.twconfig 0.00 10092.81844 Day 2022-02-23 16:05:50.404407 Orders 2022-02-23 16:05:50.404762 F.US.EPH22 CQG order update. Status: ACK_PLACE 10092 822191338 Market 2 Sell Open 142236 Open SimpleBracket.twconfig 0.00 10092.81844 Day 2022-02-23 16:05:50.404755 Positions 2022-02-23 16:05:50.404819 F.US.EPH22 Updated Service Position Quantity to -2 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 16:05:50.404831 F.US.EPH22 CQG order update. Status: FILL 10092 822191338 Market 2 Sell Filled 4276.2500000 2 142236 Open 49439021581 SimpleBracket.twconfig 0.00 10092.81844 Day 2022-02-23 16:05:50.404828 Positions 2022-02-23 16:05:50.404844 F.US.EPH22 Updated Internal Position Quantity to -2. Previous: 0 2 Unspecified 142236 -2 0.00 00:00:00.000000 Fills 2022-02-23 16:05:50.404847 F.US.EPH22 CQG order update. Status: FILL 10092 822191338 Market 2 Sell Filled 4276.2500000 2 142236 Open -2 49439021581 SimpleBracket.twconfig 0.00 10092.81844 Day 00:00:00.000000 Orders 2022-02-23 16:07:44.025138 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order entry | Last: 4275 | AO=1. Attached Order | Server side OCO order 10094 Limit 2 Buy 4272.0000000 Order Sent 142236 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 16:07:44.025129 Orders 2022-02-23 16:07:44.025200 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order entry | Last: 4275 | AO=1. Attached Order | Server side OCO order 10095 Stop 2 Buy 4280.5000000 Order Sent 142236 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 16:07:44.025196 Orders 2022-02-23 16:07:44.105461 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10094 822196614 Limit 2 Buy 4272.0000000 Pending Open 142236 -2 SimpleBracket.twconfig 0.00 10094.68685 Good till Canceled 2022-02-23 16:07:44.105441 Orders 2022-02-23 16:07:44.107753 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10095 822196615 Stop 2 Buy 4280.5000000 Pending Open 142236 -2 SimpleBracket.twconfig 0.00 10095.42431 Good till Canceled 2022-02-23 16:07:44.107736 Orders 2022-02-23 16:07:44.109086 F.US.EPH22 CQG order update. Status: ACK_PLACE 10094 822196614 Limit 2 Buy 4272.0000000 Open 142236 -2 SimpleBracket.twconfig 0.00 10094.68685 Good till Canceled 2022-02-23 16:07:44.109065 Orders 2022-02-23 16:07:44.109246 F.US.EPH22 CQG order update. Status: ACK_PLACE 10095 822196615 Stop 2 Buy 4280.5000000 Open 142236 -2 SimpleBracket.twconfig 0.00 10095.42431 Good till Canceled 2022-02-23 16:07:44.109236 Orders 2022-02-23 16:07:47.916795 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4273.25. Requested Quantity: 2 10094 822196614 Limit 2 Buy 4272.0000000 Pending Modify 142236 -2 SimpleBracket.twconfig 0.00 10094.68685 Good till Canceled 2022-02-23 16:07:47.916790 Orders 2022-02-23 16:07:47.997722 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10094 822089825 Limit 2 Buy 4273.2500000 Open 142236 -2 SimpleBracket.twconfig 0.00 10094.68686 Good till Canceled 2022-02-23 16:07:47.997716 Orders 2022-02-23 16:08:03.554904 F.US.EPH22 Initiating: F.US.EPH22 [CBV][M] 5 Min #5 | Canceling non-market orders during Flatten 10094 822089825 Limit 2 Buy 4273.2500000 Open 142236 SimpleBracket.twconfig 0.00 10094.68686 Good till Canceled 2022-02-23 16:07:47.997716 Orders 2022-02-23 16:08:03.554930 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | Canceling non-market orders during Flatten 10094 822089825 Limit 2 Buy 4273.2500000 Pending Cancel 142236 -2 SimpleBracket.twconfig 0.00 10094.68686 Good till Canceled 2022-02-23 16:08:03.554926 Orders 2022-02-23 16:08:03.554981 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | Canceling non-market orders during Flatten 10095 822196615 Stop 2 Buy 4280.5000000 Pending Cancel 142236 -2 SimpleBracket.twconfig 0.00 10095.42431 Good till Canceled 2022-02-23 16:08:03.554978 Orders 2022-02-23 16:08:03.555018 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order entry. Flatten&Cancel | Last: 4275.5. Current Position quantity: -2 | AO=0 10096 Market 2 Buy Order Sent 142236 Close -2 SimpleBracket.twconfig 0.00 Day 2022-02-23 16:08:03.555012 Orders 2022-02-23 16:08:03.634938 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10096 822220953 Market 2 Buy Pending Open 142236 Close -2 SimpleBracket.twconfig 0.00 10096.18448 Day 2022-02-23 16:08:03.634929 Orders 2022-02-23 16:08:03.676343 F.US.EPH22 CQG order update. Status: ACK_CANCEL 10094 822089825 Limit 2 Buy 4273.2500000 Canceled 142236 -2 SimpleBracket.twconfig 0.00 10094.68687 Good till Canceled 2022-02-23 16:08:03.676331 Orders 2022-02-23 16:08:03.676698 F.US.EPH22 CQG order update. Status: ACK_CANCEL 10095 822196615 Stop 2 Buy 4280.5000000 Canceled 142236 -2 SimpleBracket.twconfig 0.00 10095.42432 Good till Canceled 2022-02-23 16:08:03.676692 Orders 2022-02-23 16:08:03.676740 F.US.EPH22 CQG order update. Status: ACK_PLACE 10096 822220953 Market 2 Buy Open 142236 Close -2 SimpleBracket.twconfig 0.00 10096.18448 Day 2022-02-23 16:08:03.676738 Positions 2022-02-23 16:08:03.676773 F.US.EPH22 Updated Service Position Quantity to 0 Unspecified 142236 -2 0.00 00:00:00.000000 Orders 2022-02-23 16:08:03.676781 F.US.EPH22 CQG order update. Status: FILL 10096 822220953 Market 2 Buy Filled 4276.0000000 2 142236 Close -2 49439187981 SimpleBracket.twconfig 0.00 10096.18448 Day 2022-02-23 16:08:03.676780 Positions 2022-02-23 16:08:03.676792 F.US.EPH22 Updated Internal Position Quantity to 0. Previous: -2 2 Unspecified 142236 0.00 00:00:00.000000 Fills 2022-02-23 16:08:03.676797 F.US.EPH22 CQG order update. Status: FILL 10096 822220953 Market 2 Buy Filled 4276.0000000 2 142236 Close 49439187981 4278.5000000 4272.7500000 SimpleBracket.twconfig 0.00 10096.18448 Day 00:00:00.000000 Positions 2022-02-23 16:08:11.988909 F.US.EPH22 Removing Position with quantity of 0 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 16:08:22.188940 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order entry | Last: 4275 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10098 Limit Buy 4270.5000000 Pending Child-Client 142236 Close 10097 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 16:08:22.188933 Orders 2022-02-23 16:08:22.189006 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order entry | Last: 4275 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10099 Stop Buy 4279.0000000 Pending Child-Client 142236 Close 10097 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 16:08:22.189000 Orders 2022-02-23 16:08:22.189023 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order entry | Last: 4275 | AO=1 10097 Market 2 Sell Order Sent 142236 Open SimpleBracket.twconfig 0.00 Day 2022-02-23 16:08:22.189015 Orders 2022-02-23 16:08:22.267695 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10097 822191635 Market 2 Sell Pending Open 142236 Open SimpleBracket.twconfig 0.00 10097.42870 Day 2022-02-23 16:08:22.267686 Orders 2022-02-23 16:08:22.277922 F.US.EPH22 CQG order update. Status: ACK_PLACE 10097 822191635 Market 2 Sell Open 142236 Open SimpleBracket.twconfig 0.00 10097.42870 Day 2022-02-23 16:08:22.277916 Positions 2022-02-23 16:08:22.278206 F.US.EPH22 Updated Service Position Quantity to -2 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 16:08:22.278226 F.US.EPH22 CQG order update. Status: FILL 10097 822191635 Market 2 Sell Filled 4274.7500000 2 142236 Open 49439195917 SimpleBracket.twconfig 0.00 10097.42870 Day 2022-02-23 16:08:22.278222 Positions 2022-02-23 16:08:22.278235 F.US.EPH22 Updated Internal Position Quantity to -2. Previous: 0 2 Unspecified 142236 -2 0.00 00:00:00.000000 Fills 2022-02-23 16:08:22.278240 F.US.EPH22 CQG order update. Status: FILL 10097 822191635 Market 2 Sell Filled 4274.7500000 2 142236 Open -2 49439195917 SimpleBracket.twconfig 0.00 10097.42870 Day 00:00:00.000000 Orders 2022-02-23 16:08:22.278374 F.US.EPH22 Auto-sent child from parent fill 10098 Limit 2 Buy 4270.5000000 Order Sent 142236 Close 10097 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 16:08:22.278372 Orders 2022-02-23 16:08:22.278387 F.US.EPH22 Auto-sent child from parent fill 10099 Stop 2 Buy 4279.0000000 Order Sent 142236 Close 10097 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 16:08:22.278385 Orders 2022-02-23 16:08:22.367655 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10098 822172192 Limit 2 Buy 4270.5000000 Pending Open 142236 Close 10097 -2 SimpleBracket.twconfig 0.00 10098.84145 Good till Canceled 2022-02-23 16:08:22.367650 Orders 2022-02-23 16:08:22.367814 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10099 822172193 Stop 2 Buy 4279.0000000 Pending Open 142236 Close 10097 -2 SimpleBracket.twconfig 0.00 10099.60899 Good till Canceled 2022-02-23 16:08:22.367810 Orders 2022-02-23 16:08:22.369556 F.US.EPH22 CQG order update. Status: ACK_PLACE 10098 822172192 Limit 2 Buy 4270.5000000 Open 142236 Close 10097 -2 SimpleBracket.twconfig 0.00 10098.84145 Good till Canceled 2022-02-23 16:08:22.369550 Orders 2022-02-23 16:08:22.370189 F.US.EPH22 CQG order update. Status: ACK_PLACE 10099 822172193 Stop 2 Buy 4279.0000000 Open 142236 Close 10097 -2 SimpleBracket.twconfig 0.00 10099.60899 Good till Canceled 2022-02-23 16:08:22.370183 Orders 2022-02-23 16:08:25.969257 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4273.25. Requested Quantity: 2 10098 822172192 Limit 2 Buy 4270.5000000 Pending Modify 142236 Close 10097 -2 SimpleBracket.twconfig 0.00 10098.84145 Good till Canceled 2022-02-23 16:08:25.969252 Orders 2022-02-23 16:08:26.049661 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10098 822191641 Limit 2 Buy 4273.2500000 Open 142236 Close 10097 -2 SimpleBracket.twconfig 0.00 10098.84146 Good till Canceled 2022-02-23 16:08:26.049654 Orders 2022-02-23 16:08:29.204609 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4272.75. Requested Quantity: 2 10098 822191641 Limit 2 Buy 4273.2500000 Pending Modify 142236 Close 10097 -2 SimpleBracket.twconfig 0.00 10098.84146 Good till Canceled 2022-02-23 16:08:29.204606 Orders 2022-02-23 16:08:29.341998 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10098 822265164 Limit 2 Buy 4272.7500000 Open 142236 Close 10097 -2 SimpleBracket.twconfig 0.00 10098.84147 Good till Canceled 2022-02-23 16:08:29.341989 Orders 2022-02-23 16:08:30.963108 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification ignored. New price is the same during a price modify 10098 822265164 Limit 2 Buy 4272.7500000 Open 142236 Close 10097 SimpleBracket.twconfig 0.00 10098.84147 Good till Canceled 2022-02-23 16:08:29.341989 Positions 2022-02-23 16:09:01.924655 F.US.EPH22 Updated Service Position Quantity to 0 Unspecified 142236 -2 0.00 00:00:00.000000 Orders 2022-02-23 16:09:01.924680 F.US.EPH22 CQG order update. Status: FILL 10098 822265164 Limit 2 Buy 4272.7500000 Filled 4272.7500000 2 142236 Close 10097 -2 49439248909 SimpleBracket.twconfig 0.00 10098.84147 Good till Canceled 2022-02-23 16:09:01.924674 Positions 2022-02-23 16:09:01.924700 F.US.EPH22 Updated Internal Position Quantity to 0. Previous: -2 2 Unspecified 142236 0.00 00:00:00.000000 Fills 2022-02-23 16:09:01.924704 F.US.EPH22 CQG order update. Status: FILL 10098 822265164 Limit 2 Buy 4272.7500000 Filled 4272.7500000 2 142236 Close 10097 49439248909 4275.7500000 4272.7500000 SimpleBracket.twconfig 0.00 10098.84147 Good till Canceled 00:00:00.000000 Orders 2022-02-23 16:09:01.924921 F.US.EPH22 CQG order update. Status: IN_CANCEL 10099 822172193 Stop 2 Buy 4279.0000000 Pending Cancel 142236 Close 10097 SimpleBracket.twconfig 0.00 CQG_822128524 Good till Canceled 2022-02-23 16:09:01.924919 Orders 2022-02-23 16:09:01.924949 F.US.EPH22 CQG order update. Status: ACK_CANCEL 10099 822172193 Stop 2 Buy 4279.0000000 Canceled 142236 Close 10097 SimpleBracket.twconfig 0.00 CQG_822128524 Good till Canceled 2022-02-23 16:09:01.924947 Positions 2022-02-23 16:09:12.000152 F.US.EPH22 Removing Position with quantity of 0 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 16:09:47.301593 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order entry | Last: 4271.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10101 Limit Buy 4267.0000000 Pending Child-Client 142236 Close 10100 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 16:09:47.301589 Orders 2022-02-23 16:09:47.301674 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order entry | Last: 4271.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 10102 Stop Buy 4275.5000000 Pending Child-Client 142236 Close 10100 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 16:09:47.301619 Orders 2022-02-23 16:09:47.301684 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order entry | Last: 4271.25 | AO=1 10100 Market 2 Sell Order Sent 142236 Open SimpleBracket.twconfig 0.00 Day 2022-02-23 16:09:47.301682 Orders 2022-02-23 16:09:47.378259 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10100 822128617 Market 2 Sell Pending Open 142236 Open SimpleBracket.twconfig 0.00 10100.39651 Day 2022-02-23 16:09:47.378254 Orders 2022-02-23 16:09:47.379006 F.US.EPH22 CQG order update. Status: ACK_PLACE 10100 822128617 Market 2 Sell Open 142236 Open SimpleBracket.twconfig 0.00 10100.39651 Day 2022-02-23 16:09:47.379000 Positions 2022-02-23 16:09:47.379211 F.US.EPH22 Updated Service Position Quantity to -2 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 16:09:47.379221 F.US.EPH22 CQG order update. Status: FILL 10100 822128617 Market 2 Sell Filled 4271.2500000 2 142236 Open 49439321357 SimpleBracket.twconfig 0.00 10100.39651 Day 2022-02-23 16:09:47.379219 Positions 2022-02-23 16:09:47.379225 F.US.EPH22 Updated Internal Position Quantity to -2. Previous: 0 2 Unspecified 142236 -2 0.00 00:00:00.000000 Fills 2022-02-23 16:09:47.379228 F.US.EPH22 CQG order update. Status: FILL 10100 822128617 Market 2 Sell Filled 4271.2500000 2 142236 Open -2 49439321357 SimpleBracket.twconfig 0.00 10100.39651 Day 00:00:00.000000 Orders 2022-02-23 16:09:47.379335 F.US.EPH22 Auto-sent child from parent fill 10101 Limit 2 Buy 4267.0000000 Order Sent 142236 Close 10100 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 16:09:47.379333 Orders 2022-02-23 16:09:47.379384 F.US.EPH22 Auto-sent child from parent fill 10102 Stop 2 Buy 4275.5000000 Order Sent 142236 Close 10100 -2 SimpleBracket.twconfig 0.00 Good till Canceled 2022-02-23 16:09:47.379343 Orders 2022-02-23 16:09:47.463808 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10101 822211670 Limit 2 Buy 4267.0000000 Pending Open 142236 Close 10100 -2 SimpleBracket.twconfig 0.00 10101.36144 Good till Canceled 2022-02-23 16:09:47.463802 Orders 2022-02-23 16:09:47.471476 F.US.EPH22 CQG order update. Status: IN_TRANSIT 10102 822211671 Stop 2 Buy 4275.5000000 Pending Open 142236 Close 10100 -2 SimpleBracket.twconfig 0.00 10102.39857 Good till Canceled 2022-02-23 16:09:47.471466 Orders 2022-02-23 16:09:47.471743 F.US.EPH22 CQG order update. Status: ACK_PLACE 10101 822211670 Limit 2 Buy 4267.0000000 Open 142236 Close 10100 -2 SimpleBracket.twconfig 0.00 10101.36144 Good till Canceled 2022-02-23 16:09:47.471739 Orders 2022-02-23 16:09:47.471787 F.US.EPH22 CQG order update. Status: ACK_PLACE 10102 822211671 Stop 2 Buy 4275.5000000 Open 142236 Close 10100 -2 SimpleBracket.twconfig 0.00 10102.39857 Good till Canceled 2022-02-23 16:09:47.471785 Orders 2022-02-23 16:09:53.683556 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4277.25. Requested Quantity: 2 10102 822211671 Stop 2 Buy 4275.5000000 Pending Modify 142236 Close 10100 -2 SimpleBracket.twconfig 0.00 10102.39857 Good till Canceled 2022-02-23 16:09:53.683551 Orders 2022-02-23 16:09:53.816020 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10102 822265316 Stop 2 Buy 4277.2500000 Open 142236 Close 10100 -2 SimpleBracket.twconfig 0.00 10102.39858 Good till Canceled 2022-02-23 16:09:53.816015 Orders 2022-02-23 16:09:58.748460 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4280.00. Requested Quantity: 2 10102 822265316 Stop 2 Buy 4277.2500000 Pending Modify 142236 Close 10100 -2 SimpleBracket.twconfig 0.00 10102.39858 Good till Canceled 2022-02-23 16:09:58.748453 Orders 2022-02-23 16:09:58.827986 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10102 822221146 Stop 2 Buy 4280.0000000 Open 142236 Close 10100 -2 SimpleBracket.twconfig 0.00 10102.39859 Good till Canceled 2022-02-23 16:09:58.827981 Orders 2022-02-23 16:10:11.595174 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4269.50. Requested Quantity: 2 10101 822211670 Limit 2 Buy 4267.0000000 Pending Modify 142236 Close 10100 -2 SimpleBracket.twconfig 0.00 10101.36144 Good till Canceled 2022-02-23 16:10:11.595169 Orders 2022-02-23 16:10:11.741586 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10101 822128675 Limit 2 Buy 4269.5000000 Open 142236 Close 10100 -2 SimpleBracket.twconfig 0.00 10101.36145 Good till Canceled 2022-02-23 16:10:11.741577 Orders 2022-02-23 16:10:13.361093 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification. Requested Price: 4268.75. Requested Quantity: 2 10101 822128675 Limit 2 Buy 4269.5000000 Pending Modify 142236 Close 10100 -2 SimpleBracket.twconfig 0.00 10101.36145 Good till Canceled 2022-02-23 16:10:13.361089 Orders 2022-02-23 16:10:13.453351 F.US.EPH22 CQG order update. Status: ACK_MODIFY 10101 822196873 Limit 2 Buy 4268.7500000 Open 142236 Close 10100 -2 SimpleBracket.twconfig 0.00 10101.36146 Good till Canceled 2022-02-23 16:10:13.453344 Orders 2022-02-23 16:10:43.922906 F.US.EPH22 F.US.EPH22 [CBV][M] 5 Min #5 | User order modification ignored. New price is the same during a price modify 10101 822196873 Limit 2 Buy 4268.7500000 Open 142236 Close 10100 SimpleBracket.twconfig 0.00 10101.36146 Good till Canceled 2022-02-23 16:10:13.453344 Positions 2022-02-23 16:18:18.656779 F.US.EPH22 Updated Service Position Quantity to 0 Unspecified 142236 -2 0.00 00:00:00.000000 Orders 2022-02-23 16:18:18.656809 F.US.EPH22 CQG order update. Status: FILL 10101 822196873 Limit 2 Buy 4268.7500000 Filled 4268.7500000 2 142236 Close 10100 -2 49439836429 SimpleBracket.twconfig 0.00 10101.36146 Good till Canceled 2022-02-23 16:18:18.656803 Positions 2022-02-23 16:18:18.656822 F.US.EPH22 Updated Internal Position Quantity to 0. Previous: -2 2 Unspecified 142236 0.00 00:00:00.000000 Fills 2022-02-23 16:18:18.656896 F.US.EPH22 CQG order update. Status: FILL 10101 822196873 Limit 2 Buy 4268.7500000 Filled 4268.7500000 2 142236 Close 10100 49439836429 4278.0000000 4268.7500000 SimpleBracket.twconfig 0.00 10101.36146 Good till Canceled 00:00:00.000000 Orders 2022-02-23 16:18:18.657666 F.US.EPH22 CQG order update. Status: IN_CANCEL 10102 822221146 Stop 2 Buy 4280.0000000 Pending Cancel 142236 Close 10100 SimpleBracket.twconfig 0.00 CQG_822197618 Good till Canceled 2022-02-23 16:18:18.657658 Orders 2022-02-23 16:18:18.686770 F.US.EPH22 CQG order update. Status: ACK_CANCEL 10102 822221146 Stop 2 Buy 4280.0000000 Canceled 142236 Close 10100 SimpleBracket.twconfig 0.00 CQG_822197618 Good till Canceled 2022-02-23 16:18:18.686764 Positions 2022-02-23 16:18:27.124418 F.US.EPH22 Removing Position with quantity of 0 Unspecified 142236 0.00 00:00:00.000000 Orders 2022-02-23 18:47:54.315631 Disconnected from server Unspecified 142236 0.00 Day 00:00:00.000000 Orders 2022-02-23 18:47:56.851595 Connected to server Unspecified 142236 0.00 Day 00:00:00.000000 Orders 2022-02-23 18:47:59.834841 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Day 00:00:00.000000 Orders 2022-02-23 18:47:59.834863 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Day 00:00:00.000000 Orders 2022-02-23 18:47:59.834879 Requested Open orders from trading service Unspecified None 0.00 Day 00:00:00.000000