BuySell Quantity FillPrice OpenClose DateTime Symbol ActivityType Price OrderActionSource InternalOrderID ServiceOrderID OrderType Price2 OrderStatus FilledQuantity TransDateTime TradeAccount ParentInternalOrderID PositionQuantity FillExecutionServiceID ExchangeOrderID HighDuringPosition LowDuringPosition Note AccountBalance ClientOrderID TimeInForce Username 2023-06-29 02:40:22.657284 Info Disconnected from server Unspecified 00:00:00.000000 7PV0980 0.00 2023-06-29 02:40:27.710191 Info Connected to server Unspecified 00:00:00.000000 7PV0980 0.00 2023-06-29 02:40:27.954287 Info Requested Open orders from trading service Unspecified 00:00:00.000000 None 0.00 2023-06-29 02:40:28.157490 Info Teton CME Order Routing | No Trade Positions reported by DTC Server. Clearing existing Trade Positions. Unspecified 00:00:00.000000 None 0.00 2023-06-29 02:40:28.157528 Account Balance Cash Balance update | Current account balance data request Unspecified 00:00:00.000000 7PV0980 7431 16680.98 2023-06-29 02:40:28.157542 Info Begin of full open orders update from service. TradeAccount: No account specified Unspecified 00:00:00.000000 None 0.00 2023-06-29 02:40:28.157549 Info Flagging orders waiting for service update. TradeAccount: No account specified Unspecified 00:00:00.000000 None 0.00 2023-06-29 02:40:28.157561 Info Setting orders waiting for service update, as updated. Account: No account specified Unspecified 00:00:00.000000 None 0.00 2023-06-29 02:40:28.157564 Info End of full open orders update from service. TradeAccount: No account specified Unspecified 00:00:00.000000 None 0.00 Buy 1 Open 2023-06-29 02:47:13.520589 MNQU23_FUT_CME Orders 15054.25 MNQU23_FUT_CME[M] #4 | Trade DOM/User order entry | Last: 15130.25 | AO=1 | Server side bracket order 18931 Limit Order Sent 2023-06-29 02:47:13.520578 7PV0980 NQ2ptstepBE.twconfig 0.00 Day Sell Close 2023-06-29 02:47:13.520615 MNQU23_FUT_CME Orders 15076.75 MNQU23_FUT_CME[M] #4 | Trade DOM/User order entry | Last: 15130.25 | AO=1. Attached Order | Server side bracket order 18932 Limit Order Sent 2023-06-29 02:47:13.520613 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 Day Sell Close 2023-06-29 02:47:13.520620 MNQU23_FUT_CME Orders 15044.25 MNQU23_FUT_CME[M] #4 | Trade DOM/User order entry | Last: 15130.25 | AO=1. Attached Order | Server side bracket order 18933 Stop Order Sent 2023-06-29 02:47:13.520617 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 Day Sell Close 2023-06-29 02:47:13.613876 MNQU23_FUT_CME Orders 15076.75 Teton CME Order Routing (Order update). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 18932 1931059 Limit Pending Child-Server 2023-06-29 02:47:13.613871 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18932.14292 Day hugod1704 Sell Close 2023-06-29 02:47:13.613900 MNQU23_FUT_CME Orders 15044.25 Teton CME Order Routing (Order update). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 18933 1931060 Stop Pending Child-Server 2023-06-29 02:47:13.613899 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Buy 1 Open 2023-06-29 02:47:13.614350 MNQU23_FUT_CME Orders 15054.25 Teton CME Order Routing (New). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Parent order. Tag: NQ2ptstepBE.twconfig. Text: Parent order. Tag: NQ2ptstepBE.twconfig 18931 1931058 Limit Pending Open 2023-06-29 02:47:13.614348 7PV0980 NQ2ptstepBE.twconfig 0.00 18931.20511 Day hugod1704 Buy 1 Open 2023-06-29 02:47:13.616336 MNQU23_FUT_CME Orders 15054.25 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order. Tag: NQ2ptstepBE.twconfig 18931 1931058 Limit Open 2023-06-29 02:47:13.616333 7PV0980 6844768579368 NQ2ptstepBE.twconfig 0.00 18931.20511 Day hugod1704 Sell Close 2023-06-29 02:47:57.048781 MNQU23_FUT_CME Orders 15044.25 Updating move to breakeven stop reference price on parent modification/fill to 1505175 18933 1931060 Stop Pending Child-Server 2023-06-29 02:47:57.048780 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Sell Close 2023-06-29 02:47:57.048791 MNQU23_FUT_CME Orders 15044.25 Updating move to breakeven stop trigger price on parent modification/fill to 1505525 18933 1931060 Stop Pending Child-Server 2023-06-29 02:47:57.048791 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Sell Close 2023-06-29 02:47:57.048794 MNQU23_FUT_CME Orders 15044.25 Updating move to breakeven stop reference price on parent modification/fill to 1505175 18933 1931060 Stop Pending Child-Server 2023-06-29 02:47:57.048793 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Sell Close 2023-06-29 02:47:57.048796 MNQU23_FUT_CME Orders 15044.25 Updating move to breakeven stop trigger price on parent modification/fill to 1506175 18933 1931060 Stop Pending Child-Server 2023-06-29 02:47:57.048795 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Buy 1 Open 2023-06-29 02:47:57.048803 MNQU23_FUT_CME Orders 15054.25 MNQU23_FUT_CME[M] #4 | User order modification. Requested Price: 15051.75. Requested Quantity: 1 18931 1931058 Limit Pending Modify 2023-06-29 02:47:57.048799 7PV0980 6844768579368 NQ2ptstepBE.twconfig 0.00 18931.20511 Day hugod1704 Sell Close 2023-06-29 02:47:57.141380 MNQU23_FUT_CME Orders 15076.75 Teton CME Order Routing (Order update). Info: Modifying Attached Order from parent modification. Parent base price: 15051.75. New price: 15074.25. Requested Price: 15074.25. Requested Quantity: 0. Text: Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 18932 1931059 Limit Pending Modify 2023-06-29 02:47:57.141367 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18932.14292 Day hugod1704 Sell Close 2023-06-29 02:47:57.141837 MNQU23_FUT_CME Orders 15074.25 Teton CME Order Routing (Cancel/Replace complete). Info: Order modified internally. Modifying Attached Order from parent modification. Parent base price: 15051.75. New price: 15074.25. Requested Price: 15074.25. Requested Quantity: 0. Text: Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 18932 1931059 Limit Pending Child-Server 2023-06-29 02:47:57.141832 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18932.14292 Day hugod1704 Sell Close 2023-06-29 02:47:57.141857 MNQU23_FUT_CME Orders 15074.25 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 15076.75, CurrentPrice1: 15074.25, LastModifyQuantity: 0, CurrentQuantity: 0 18932 1931059 Limit Pending Child-Server 2023-06-29 02:47:57.141855 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18932.14292 Day hugod1704 Sell Close 2023-06-29 02:47:57.143494 MNQU23_FUT_CME Orders 15044.25 Teton CME Order Routing (Order update). Info: Modifying Attached Order from parent modification. Parent base price: 15051.75. New price: 15041.75. Requested Price: 15041.75. Requested Quantity: 0. Text: Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 18933 1931060 Stop Pending Modify 2023-06-29 02:47:57.143487 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Sell Close 2023-06-29 02:47:57.143524 MNQU23_FUT_CME Orders 15041.75 Teton CME Order Routing (Cancel/Replace complete). Info: Order modified internally. Modifying Attached Order from parent modification. Parent base price: 15051.75. New price: 15041.75. Requested Price: 15041.75. Requested Quantity: 0. Text: Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 18933 1931060 Stop Pending Child-Server 2023-06-29 02:47:57.143521 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Sell Close 2023-06-29 02:47:57.143535 MNQU23_FUT_CME Orders 15041.75 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 15044.25, CurrentPrice1: 15041.75, LastModifyQuantity: 0, CurrentQuantity: 0 18933 1931060 Stop Pending Child-Server 2023-06-29 02:47:57.143534 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Buy 1 Open 2023-06-29 02:47:57.227082 MNQU23_FUT_CME Orders 15051.75 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Parent order. Tag: NQ2ptstepBE.twconfig 18931 1931058 Limit Open 2023-06-29 02:47:57.227072 7PV0980 6844768579368 NQ2ptstepBE.twconfig 0.00 18931.20511 Day hugod1704 Sell Close 2023-06-29 02:48:10.738300 MNQU23_FUT_CME Orders 15041.75 MNQU23_FUT_CME[M] #4 | User order modification. Updated offset to 10.75. Requested Price: 15041.00. Requested Quantity: 0 18933 1931060 Stop Pending Modify 2023-06-29 02:48:10.738295 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Sell Close 2023-06-29 02:48:10.842807 MNQU23_FUT_CME Orders 15041.00 Teton CME Order Routing (Cancel/Replace complete). Info: Order modified internally. Order modify from DTC client #34094. Sierra Chart. 216.213.167.38. Using LastModifyQuantity of 0. Using new provided price. Updated offset to 10.75. Requested Price: 15041.00. Requested Quantity: 0. Text: Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 18933 1931060 Stop Pending Child-Server 2023-06-29 02:48:10.842801 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Buy 1 Open 2023-06-29 02:50:59.091745 MNQU23_FUT_CME Orders 15056.25 MNQU23_FUT_CME[M] #4 | Trade DOM/User order entry | Last: 15131 | AO=1 | Server side bracket order 18934 Limit Order Sent 2023-06-29 02:50:59.091737 7PV0980 NQhardstop.twconfig 0.00 Day Sell Close 2023-06-29 02:50:59.091948 MNQU23_FUT_CME Orders 15072.50 MNQU23_FUT_CME[M] #4 | Trade DOM/User order entry | Last: 15131 | AO=1. Attached Order | Server side bracket order 18935 Limit Order Sent 2023-06-29 02:50:59.091941 7PV0980 18934 NQhardstop.twconfig 0.00 Day Sell Close 2023-06-29 02:50:59.091962 MNQU23_FUT_CME Orders 15046.25 MNQU23_FUT_CME[M] #4 | Trade DOM/User order entry | Last: 15131 | AO=1. Attached Order | Server side bracket order 18936 Stop Order Sent 2023-06-29 02:50:59.091957 7PV0980 18934 NQhardstop.twconfig 0.00 Day Sell Close 2023-06-29 02:50:59.185224 MNQU23_FUT_CME Orders 15072.50 Teton CME Order Routing (Order update). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18934. Tag: NQhardstop.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18934. Tag: NQhardstop.twconfig 18935 1931062 Limit Pending Child-Server 2023-06-29 02:50:59.185211 7PV0980 18934 NQhardstop.twconfig 0.00 18935.38300 Day hugod1704 Sell Close 2023-06-29 02:50:59.185273 MNQU23_FUT_CME Orders 15046.25 Teton CME Order Routing (Order update). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18934. Tag: NQhardstop.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18934. Tag: NQhardstop.twconfig 18936 1931063 Stop Pending Child-Server 2023-06-29 02:50:59.185269 7PV0980 18934 NQhardstop.twconfig 0.00 18936.46619 Day hugod1704 Buy 1 Open 2023-06-29 02:50:59.185303 MNQU23_FUT_CME Orders 15056.25 Teton CME Order Routing (New). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Parent order. Tag: NQhardstop.twconfig. Text: Parent order. Tag: NQhardstop.twconfig 18934 1931061 Limit Pending Open 2023-06-29 02:50:59.185300 7PV0980 NQhardstop.twconfig 0.00 18934.49325 Day hugod1704 Buy 1 Open 2023-06-29 02:50:59.188313 MNQU23_FUT_CME Orders 15056.25 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order. Tag: NQhardstop.twconfig 18934 1931061 Limit Open 2023-06-29 02:50:59.188307 7PV0980 6844768598974 NQhardstop.twconfig 0.00 18934.49325 Day hugod1704 Buy 1 Open 2023-06-29 02:51:17.991879 MNQU23_FUT_CME Orders 15053.50 MNQU23_FUT_CME[M] #4 | Trade DOM/User order entry | Last: 15130.5 | AO=1 | Server side bracket order 18937 Limit Order Sent 2023-06-29 02:51:17.991871 7PV0980 NQhardstop.twconfig 0.00 Day Sell Close 2023-06-29 02:51:17.991901 MNQU23_FUT_CME Orders 15069.75 MNQU23_FUT_CME[M] #4 | Trade DOM/User order entry | Last: 15130.5 | AO=1. Attached Order | Server side bracket order 18938 Limit Order Sent 2023-06-29 02:51:17.991899 7PV0980 18937 NQhardstop.twconfig 0.00 Day Sell Close 2023-06-29 02:51:17.991908 MNQU23_FUT_CME Orders 15043.50 MNQU23_FUT_CME[M] #4 | Trade DOM/User order entry | Last: 15130.5 | AO=1. Attached Order | Server side bracket order 18939 Stop Order Sent 2023-06-29 02:51:17.991905 7PV0980 18937 NQhardstop.twconfig 0.00 Day Sell Close 2023-06-29 02:51:18.085325 MNQU23_FUT_CME Orders 15069.75 Teton CME Order Routing (Order update). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18937. Tag: NQhardstop.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18937. Tag: NQhardstop.twconfig 18938 1931065 Limit Pending Child-Server 2023-06-29 02:51:18.085318 7PV0980 18937 NQhardstop.twconfig 0.00 18938.26457 Day hugod1704 Sell Close 2023-06-29 02:51:18.085348 MNQU23_FUT_CME Orders 15043.50 Teton CME Order Routing (Order update). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18937. Tag: NQhardstop.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18937. Tag: NQhardstop.twconfig 18939 1931066 Stop Pending Child-Server 2023-06-29 02:51:18.085347 7PV0980 18937 NQhardstop.twconfig 0.00 18939.32274 Day hugod1704 Buy 1 Open 2023-06-29 02:51:18.085827 MNQU23_FUT_CME Orders 15053.50 Teton CME Order Routing (New). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Parent order. Tag: NQhardstop.twconfig. Text: Parent order. Tag: NQhardstop.twconfig 18937 1931064 Limit Pending Open 2023-06-29 02:51:18.085825 7PV0980 NQhardstop.twconfig 0.00 18937.41398 Day hugod1704 Buy 1 Open 2023-06-29 02:51:18.085839 MNQU23_FUT_CME Orders 15053.50 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order. Tag: NQhardstop.twconfig 18937 1931064 Limit Open 2023-06-29 02:51:18.085838 7PV0980 6844768600051 NQhardstop.twconfig 0.00 18937.41398 Day hugod1704 Buy 1 Open 2023-06-29 02:52:10.193762 MNQU23_FUT_CME Orders 15056.25 MNQU23_FUT_CME[M] #4 | User order cancel 18934 1931061 Limit Pending Cancel 2023-06-29 02:52:10.193746 7PV0980 6844768598974 NQhardstop.twconfig 0.00 18934.49325 Day hugod1704 Sell Close 2023-06-29 02:52:10.288631 MNQU23_FUT_CME Orders 15072.50 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1931061. Internal cancel. Text: Attached order. Parent: 18934. Tag: NQhardstop.twconfig 18935 1931062 Limit Pending Cancel 2023-06-29 02:52:10.288624 7PV0980 18934 NQhardstop.twconfig 0.00 18935.38300 Day hugod1704 Sell Close 2023-06-29 02:52:10.288652 MNQU23_FUT_CME Orders 15072.50 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1931061. Internal cancel. Text: Attached order. Parent: 18934. Tag: NQhardstop.twconfig 18935 1931062 Limit Canceled 2023-06-29 02:52:10.288650 7PV0980 18934 NQhardstop.twconfig 0.00 18935.38300 Day hugod1704 Sell Close 2023-06-29 02:52:10.288671 MNQU23_FUT_CME Orders 15046.25 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1931061. Internal cancel. Text: Attached order. Parent: 18934. Tag: NQhardstop.twconfig 18936 1931063 Stop Pending Cancel 2023-06-29 02:52:10.288669 7PV0980 18934 NQhardstop.twconfig 0.00 18936.46619 Day hugod1704 Sell Close 2023-06-29 02:52:10.351942 MNQU23_FUT_CME Orders 15046.25 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1931061. Internal cancel. Text: Attached order. Parent: 18934. Tag: NQhardstop.twconfig 18936 1931063 Stop Canceled 2023-06-29 02:52:10.351929 7PV0980 18934 NQhardstop.twconfig 0.00 18936.46619 Day hugod1704 Buy 1 Open 2023-06-29 02:52:10.352001 MNQU23_FUT_CME Orders 15056.25 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Parent order. Tag: NQhardstop.twconfig 18934 1931061 Limit Canceled 2023-06-29 02:52:10.351997 7PV0980 6844768598974 NQhardstop.twconfig 0.00 18934.49325 Day hugod1704 Buy 1 Open 2023-06-29 02:52:45.585201 MNQU23_FUT_CME Orders 15056.25 MNQU23_FUT_CME[M] #4 | Trade DOM/User order entry | Last: 15132.5 | AO=1 | Server side bracket order 18940 Limit Order Sent 2023-06-29 02:52:45.585194 7PV0980 NQhardstop.twconfig 0.00 Day Sell Close 2023-06-29 02:52:45.585222 MNQU23_FUT_CME Orders 15072.50 MNQU23_FUT_CME[M] #4 | Trade DOM/User order entry | Last: 15132.5 | AO=1. Attached Order | Server side bracket order 18941 Limit Order Sent 2023-06-29 02:52:45.585219 7PV0980 18940 NQhardstop.twconfig 0.00 Day Sell Close 2023-06-29 02:52:45.585227 MNQU23_FUT_CME Orders 15046.25 MNQU23_FUT_CME[M] #4 | Trade DOM/User order entry | Last: 15132.5 | AO=1. Attached Order | Server side bracket order 18942 Stop Order Sent 2023-06-29 02:52:45.585224 7PV0980 18940 NQhardstop.twconfig 0.00 Day Sell Close 2023-06-29 02:52:45.680625 MNQU23_FUT_CME Orders 15072.50 Teton CME Order Routing (Order update). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18940. Tag: NQhardstop.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18940. Tag: NQhardstop.twconfig 18941 1931068 Limit Pending Child-Server 2023-06-29 02:52:45.680612 7PV0980 18940 NQhardstop.twconfig 0.00 18941.77260 Day hugod1704 Sell Close 2023-06-29 02:52:45.680706 MNQU23_FUT_CME Orders 15046.25 Teton CME Order Routing (Order update). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18940. Tag: NQhardstop.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18940. Tag: NQhardstop.twconfig 18942 1931069 Stop Pending Child-Server 2023-06-29 02:52:45.680699 7PV0980 18940 NQhardstop.twconfig 0.00 18942.63486 Day hugod1704 Buy 1 Open 2023-06-29 02:52:45.680753 MNQU23_FUT_CME Orders 15056.25 Teton CME Order Routing (New). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Parent order. Tag: NQhardstop.twconfig. Text: Parent order. Tag: NQhardstop.twconfig 18940 1931067 Limit Pending Open 2023-06-29 02:52:45.680747 7PV0980 NQhardstop.twconfig 0.00 18940.29321 Day hugod1704 Buy 1 Open 2023-06-29 02:52:45.682424 MNQU23_FUT_CME Orders 15056.25 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order. Tag: NQhardstop.twconfig 18940 1931067 Limit Open 2023-06-29 02:52:45.682415 7PV0980 6844768604923 NQhardstop.twconfig 0.00 18940.29321 Day hugod1704 Sell Close 2023-06-29 02:52:50.885396 MNQU23_FUT_CME Orders 15046.25 MNQU23_FUT_CME[M] #4 | User order modification. Updated offset to 12.00. Requested Price: 15044.25. Requested Quantity: 0 18942 1931069 Stop Pending Modify 2023-06-29 02:52:50.885390 7PV0980 18940 NQhardstop.twconfig 0.00 18942.63486 Day hugod1704 Sell Close 2023-06-29 02:52:50.979632 MNQU23_FUT_CME Orders 15044.25 Teton CME Order Routing (Cancel/Replace complete). Info: Order modified internally. Order modify from DTC client #34094. Sierra Chart. 216.213.167.38. Using LastModifyQuantity of 0. Using new provided price. Updated offset to 12.00. Requested Price: 15044.25. Requested Quantity: 0. Text: Attached order. Parent: 18940. Tag: NQhardstop.twconfig 18942 1931069 Stop Pending Child-Server 2023-06-29 02:52:50.979628 7PV0980 18940 NQhardstop.twconfig 0.00 18942.63486 Day hugod1704 Buy 1 Open 2023-06-29 02:53:23.636316 MNQU23_FUT_CME Orders 15053.50 MNQU23_FUT_CME[M] #4 | User order cancel 18937 1931064 Limit Pending Cancel 2023-06-29 02:53:23.636306 7PV0980 6844768600051 NQhardstop.twconfig 0.00 18937.41398 Day hugod1704 Sell Close 2023-06-29 02:53:23.729956 MNQU23_FUT_CME Orders 15069.75 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1931064. Internal cancel. Text: Attached order. Parent: 18937. Tag: NQhardstop.twconfig 18938 1931065 Limit Pending Cancel 2023-06-29 02:53:23.729949 7PV0980 18937 NQhardstop.twconfig 0.00 18938.26457 Day hugod1704 Sell Close 2023-06-29 02:53:23.730061 MNQU23_FUT_CME Orders 15069.75 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1931064. Internal cancel. Text: Attached order. Parent: 18937. Tag: NQhardstop.twconfig 18938 1931065 Limit Canceled 2023-06-29 02:53:23.730059 7PV0980 18937 NQhardstop.twconfig 0.00 18938.26457 Day hugod1704 Sell Close 2023-06-29 02:53:23.730557 MNQU23_FUT_CME Orders 15043.50 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1931064. Internal cancel. Text: Attached order. Parent: 18937. Tag: NQhardstop.twconfig 18939 1931066 Stop Pending Cancel 2023-06-29 02:53:23.730555 7PV0980 18937 NQhardstop.twconfig 0.00 18939.32274 Day hugod1704 Sell Close 2023-06-29 02:53:23.786788 MNQU23_FUT_CME Orders 15043.50 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1931064. Internal cancel. Text: Attached order. Parent: 18937. Tag: NQhardstop.twconfig 18939 1931066 Stop Canceled 2023-06-29 02:53:23.786782 7PV0980 18937 NQhardstop.twconfig 0.00 18939.32274 Day hugod1704 Buy 1 Open 2023-06-29 02:53:23.786817 MNQU23_FUT_CME Orders 15053.50 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Parent order. Tag: NQhardstop.twconfig 18937 1931064 Limit Canceled 2023-06-29 02:53:23.786816 7PV0980 6844768600051 NQhardstop.twconfig 0.00 18937.41398 Day hugod1704 Sell Close 2023-06-29 02:53:29.546570 MNQU23_FUT_CME Orders 15041.00 Updating move to breakeven stop reference price on parent modification/fill to 1505300 18933 1931060 Stop Pending Child-Server 2023-06-29 02:53:29.546568 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Sell Close 2023-06-29 02:53:29.546580 MNQU23_FUT_CME Orders 15041.00 Updating move to breakeven stop trigger price on parent modification/fill to 1505650 18933 1931060 Stop Pending Child-Server 2023-06-29 02:53:29.546580 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Sell Close 2023-06-29 02:53:29.546583 MNQU23_FUT_CME Orders 15041.00 Updating move to breakeven stop reference price on parent modification/fill to 1505300 18933 1931060 Stop Pending Child-Server 2023-06-29 02:53:29.546582 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Sell Close 2023-06-29 02:53:29.546585 MNQU23_FUT_CME Orders 15041.00 Updating move to breakeven stop trigger price on parent modification/fill to 1506300 18933 1931060 Stop Pending Child-Server 2023-06-29 02:53:29.546585 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Buy 1 Open 2023-06-29 02:53:29.546595 MNQU23_FUT_CME Orders 15051.75 MNQU23_FUT_CME[M] #4 | User order modification. Requested Price: 15053.00. Requested Quantity: 1 18931 1931058 Limit Pending Modify 2023-06-29 02:53:29.546588 7PV0980 6844768579368 NQ2ptstepBE.twconfig 0.00 18931.20511 Day hugod1704 Sell Close 2023-06-29 02:53:29.639861 MNQU23_FUT_CME Orders 15074.25 Teton CME Order Routing (Order update). Info: Modifying Attached Order from parent modification. Parent base price: 15053.00. New price: 15075.50. Requested Price: 15075.50. Requested Quantity: 0. Text: Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 18932 1931059 Limit Pending Modify 2023-06-29 02:53:29.639854 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18932.14292 Day hugod1704 Sell Close 2023-06-29 02:53:29.639883 MNQU23_FUT_CME Orders 15075.50 Teton CME Order Routing (Cancel/Replace complete). Info: Order modified internally. Modifying Attached Order from parent modification. Parent base price: 15053.00. New price: 15075.50. Requested Price: 15075.50. Requested Quantity: 0. Text: Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 18932 1931059 Limit Pending Child-Server 2023-06-29 02:53:29.639882 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18932.14292 Day hugod1704 Sell Close 2023-06-29 02:53:29.639888 MNQU23_FUT_CME Orders 15075.50 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 15074.25, CurrentPrice1: 15075.50, LastModifyQuantity: 0, CurrentQuantity: 0 18932 1931059 Limit Pending Child-Server 2023-06-29 02:53:29.639888 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18932.14292 Day hugod1704 Sell Close 2023-06-29 02:53:29.640353 MNQU23_FUT_CME Orders 15041.00 Teton CME Order Routing (Order update). Info: Modifying Attached Order from parent modification. Parent base price: 15053.00. New price: 15042.25. Requested Price: 15042.25. Requested Quantity: 0. Text: Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 18933 1931060 Stop Pending Modify 2023-06-29 02:53:29.640349 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Sell Close 2023-06-29 02:53:29.640364 MNQU23_FUT_CME Orders 15042.25 Teton CME Order Routing (Cancel/Replace complete). Info: Order modified internally. Modifying Attached Order from parent modification. Parent base price: 15053.00. New price: 15042.25. Requested Price: 15042.25. Requested Quantity: 0. Text: Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 18933 1931060 Stop Pending Child-Server 2023-06-29 02:53:29.640363 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Sell Close 2023-06-29 02:53:29.640368 MNQU23_FUT_CME Orders 15042.25 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 15041.00, CurrentPrice1: 15042.25, LastModifyQuantity: 0, CurrentQuantity: 0 18933 1931060 Stop Pending Child-Server 2023-06-29 02:53:29.640367 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Buy 1 Open 2023-06-29 02:53:29.704688 MNQU23_FUT_CME Orders 15053.00 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Parent order. Tag: NQ2ptstepBE.twconfig 18931 1931058 Limit Open 2023-06-29 02:53:29.704681 7PV0980 6844768579368 NQ2ptstepBE.twconfig 0.00 18931.20511 Day hugod1704 Sell Close 2023-06-29 02:53:37.882904 MNQU23_FUT_CME Orders 15044.25 MNQU23_FUT_CME[M] #4 | User order modification. Updated offset to 12.75. Requested Price: 15043.50. Requested Quantity: 0 18942 1931069 Stop Pending Modify 2023-06-29 02:53:37.882898 7PV0980 18940 NQhardstop.twconfig 0.00 18942.63486 Day hugod1704 Sell Close 2023-06-29 02:53:37.998857 MNQU23_FUT_CME Orders 15043.50 Teton CME Order Routing (Cancel/Replace complete). Info: Order modified internally. Order modify from DTC client #34094. Sierra Chart. 216.213.167.38. Using LastModifyQuantity of 0. Using new provided price. Updated offset to 12.75. Requested Price: 15043.50. Requested Quantity: 0. Text: Attached order. Parent: 18940. Tag: NQhardstop.twconfig 18942 1931069 Stop Pending Child-Server 2023-06-29 02:53:37.998853 7PV0980 18940 NQhardstop.twconfig 0.00 18942.63486 Day hugod1704 Buy 1 Open 2023-06-29 02:56:15.006517 M2KU23_FUT_CME Orders 1846.0 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1873 | AO=1 | Server side bracket order 18943 Limit Order Sent 2023-06-29 02:56:15.006510 7PV0980 RTYorange1.twconfig 0.00 Day Sell Close 2023-06-29 02:56:15.006542 M2KU23_FUT_CME Orders 1848.5 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1873 | AO=1. Attached Order | Server side bracket order 18944 Limit Order Sent 2023-06-29 02:56:15.006540 7PV0980 18943 RTYorange1.twconfig 0.00 Day Sell Close 2023-06-29 02:56:15.006549 M2KU23_FUT_CME Orders 1844.0 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1873 | AO=1. Attached Order | Server side bracket order 18945 Trailing Stop Order Sent 2023-06-29 02:56:15.006545 7PV0980 18943 RTYorange1.twconfig 0.00 Day Sell Close 2023-06-29 02:56:15.100076 M2KU23_FUT_CME Orders 1848.5 Teton CME Order Routing (Order update). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18943. Tag: RTYorange1.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18943. Tag: RTYorange1.twconfig 18944 1931071 Limit Pending Child-Server 2023-06-29 02:56:15.100068 7PV0980 18943 RTYorange1.twconfig 0.00 18944.81215 Day hugod1704 Sell Close 2023-06-29 02:56:15.100108 M2KU23_FUT_CME Orders 1844.0 Teton CME Order Routing (Order update). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18943. Tag: RTYorange1.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18943. Tag: RTYorange1.twconfig 18945 1931072 Trailing Stop Pending Child-Server 2023-06-29 02:56:15.100107 7PV0980 18943 RTYorange1.twconfig 0.00 18945.80201 Day hugod1704 Buy 1 Open 2023-06-29 02:56:15.100983 M2KU23_FUT_CME Orders 1846.0 Teton CME Order Routing (New). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Parent order. Tag: RTYorange1.twconfig. Text: Parent order. Tag: RTYorange1.twconfig 18943 1931070 Limit Pending Open 2023-06-29 02:56:15.100977 7PV0980 RTYorange1.twconfig 0.00 18943.97837 Day hugod1704 Buy 1 Open 2023-06-29 02:56:15.101978 M2KU23_FUT_CME Orders 1846.0 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order. Tag: RTYorange1.twconfig 18943 1931070 Limit Open 2023-06-29 02:56:15.101974 7PV0980 6844768619974 RTYorange1.twconfig 0.00 18943.97837 Day hugod1704 Buy 1 Open 2023-06-29 02:56:57.037918 M2KU23_FUT_CME Orders 1845.6 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1873.3 | AO=1 | Server side bracket order 18946 Limit Order Sent 2023-06-29 02:56:57.037911 7PV0980 RTYorgHARD.twconfig 0.00 Day Sell Close 2023-06-29 02:56:57.037939 M2KU23_FUT_CME Orders 1849.6 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1873.3 | AO=1. Attached Order | Server side bracket order 18947 Limit Order Sent 2023-06-29 02:56:57.037937 7PV0980 18946 RTYorgHARD.twconfig 0.00 Day Sell Close 2023-06-29 02:56:57.037945 M2KU23_FUT_CME Orders 1843.6 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1873.3 | AO=1. Attached Order | Server side bracket order 18948 Stop Order Sent 2023-06-29 02:56:57.037941 7PV0980 18946 RTYorgHARD.twconfig 0.00 Day Sell Close 2023-06-29 02:56:57.142265 M2KU23_FUT_CME Orders 1849.6 Teton CME Order Routing (Order update). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18946. Tag: RTYorgHARD.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18946. Tag: RTYorgHARD.twconfig 18947 1931074 Limit Pending Child-Server 2023-06-29 02:56:57.142258 7PV0980 18946 RTYorgHARD.twconfig 0.00 18947.38245 Day hugod1704 Sell Close 2023-06-29 02:56:57.142426 M2KU23_FUT_CME Orders 1843.6 Teton CME Order Routing (Order update). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18946. Tag: RTYorgHARD.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18946. Tag: RTYorgHARD.twconfig 18948 1931075 Stop Pending Child-Server 2023-06-29 02:56:57.142419 7PV0980 18946 RTYorgHARD.twconfig 0.00 18948.31112 Day hugod1704 Buy 1 Open 2023-06-29 02:56:57.142594 M2KU23_FUT_CME Orders 1845.6 Teton CME Order Routing (New). Info: Order from DTC client #34094. Sierra Chart. 216.213.167.38 | Client text: Parent order. Tag: RTYorgHARD.twconfig. Text: Parent order. Tag: RTYorgHARD.twconfig 18946 1931073 Limit Pending Open 2023-06-29 02:56:57.142591 7PV0980 RTYorgHARD.twconfig 0.00 18946.15597 Day hugod1704 Buy 1 Open 2023-06-29 02:56:57.142605 M2KU23_FUT_CME Orders 1845.6 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order. Tag: RTYorgHARD.twconfig 18946 1931073 Limit Open 2023-06-29 02:56:57.142604 7PV0980 6844768623801 RTYorgHARD.twconfig 0.00 18946.15597 Day hugod1704 Buy 1 15056.25 Open 2023-06-29 09:09:00.000000 MNQU23_FUT_CME Fills Teton CME Order Routing historical fill (CME (Fill)) 1931067 Filled 00:00:00.000000 7PV0980 1 684476860492320230629209781_MNQU3 6844768604923 0.00 Day hugod1704 2023-06-29 09:09:00.213000 Account Balance Teton CME Order Routing historical balance (Cash Balance update | Trade Fee: 0.00USD. Qty: 1. MNQU23_FUT_CME) Unspecified 00:00:00.000000 7PV0980 7431 16680.98 Buy 1 15056.25 Open 2023-06-29 09:09:00.213392 MNQU23_FUT_CME Orders 15056.25 CME (Fill) 1931067 6844768604923 Limit Filled 2023-06-29 09:09:00.213386 7PV0980 684476860492320230629209781_MNQU3 6844768604923 Parent order. Tag: NQhardstop.twconfig 0.00 1931067.77897 Day hugod1704 Sell 1 Close 2023-06-29 09:09:00.213482 MNQU23_FUT_CME Orders 15072.50 Auto-sent child from parent fill 1931068 Limit Order Sent 2023-06-29 09:09:00.213480 7PV0980 1931067 1 Attached order. Parent: 18940. Tag: NQhardstop.twconfig 0.00 Day hugod1704 Sell 1 Close 2023-06-29 09:09:00.214515 MNQU23_FUT_CME Orders 15043.50 Auto-sent child from parent fill 1931069 Stop Order Sent 2023-06-29 09:09:00.214513 7PV0980 1931067 1 Attached order. Parent: 18940. Tag: NQhardstop.twconfig 0.00 Day hugod1704 Sell 1 Close 2023-06-29 09:09:00.215957 MNQU23_FUT_CME Orders 15072.50 CME (New) 1931068 6844775970944 Limit Open 2023-06-29 09:09:00.215952 7PV0980 1931067 1 6844775970944 Attached order. Parent: 18940. Tag: NQhardstop.twconfig 0.00 1931068.54411 Day hugod1704 Sell 1 Close 2023-06-29 09:09:00.215997 MNQU23_FUT_CME Orders 15043.50 CME (New) 1931069 6844775970945 Stop Limit 15031.50 Open 2023-06-29 09:09:00.215995 7PV0980 1931067 1 6844775970945 Attached order. Parent: 18940. Tag: NQhardstop.twconfig 0.00 1931069.17555 Day hugod1704 Sell 1 Close 2023-06-29 09:09:00.216046 MNQU23_FUT_CME Orders 15043.50 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 15043.50, CurrentPrice1: 15043.50, LastModifyQuantity: 1, CurrentQuantity: 1 1931069 6844775970945 Stop Limit 15031.50 Open 2023-06-29 09:09:00.216045 7PV0980 1931067 6844775970945 Attached order. Parent: 18940. Tag: NQhardstop.twconfig 0.00 1931069.17555 Day hugod1704 Buy 1 15053.00 Open 2023-06-29 09:10:02.000000 MNQU23_FUT_CME Fills Teton CME Order Routing historical fill (CME (Fill)) 1931058 Filled 00:00:00.000000 7PV0980 2 684476857936820230629213278_MNQU3 6844768579368 15069.75 15053.25 0.00 Day hugod1704 2023-06-29 09:10:02.483000 Account Balance Teton CME Order Routing historical balance (Cash Balance update | Trade Fee: 0.00USD. Qty: 1. MNQU23_FUT_CME) Unspecified 00:00:00.000000 7PV0980 7431 16680.98 Buy 1 15053.00 Open 2023-06-29 09:10:02.483037 MNQU23_FUT_CME Orders 15053.00 CME (Fill) 1931058 6844768579368 Limit Filled 2023-06-29 09:10:02.483033 7PV0980 1 684476857936820230629213278_MNQU3 6844768579368 Parent order. Tag: NQ2ptstepBE.twconfig 0.00 1931058.68443 Day hugod1704 Sell 1 Close 2023-06-29 09:10:02.483110 MNQU23_FUT_CME Orders 15075.50 Auto-sent child from parent fill 1931059 Limit Order Sent 2023-06-29 09:10:02.483107 7PV0980 1931058 2 Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 0.00 Day hugod1704 Sell 1 Close 2023-06-29 09:10:02.483121 MNQU23_FUT_CME Orders 15042.25 Auto-sent child from parent fill 1931060 Stop Order Sent 2023-06-29 09:10:02.483120 7PV0980 1931058 2 Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 0.00 Day hugod1704 Sell 1 Close 2023-06-29 09:10:02.484614 MNQU23_FUT_CME Orders 15075.50 CME (New) 1931059 6844776137562 Limit Open 2023-06-29 09:10:02.484612 7PV0980 1931058 2 6844776137562 Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 0.00 1931059.23839 Day hugod1704 Sell 1 Close 2023-06-29 09:10:02.484653 MNQU23_FUT_CME Orders 15042.25 CME (New) 1931060 6844776137565 Stop Limit 15030.25 Open 2023-06-29 09:10:02.484651 7PV0980 1931058 2 6844776137565 Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 0.00 1931060.63294 Day hugod1704 Sell 1 Close 2023-06-29 09:10:02.484663 MNQU23_FUT_CME Orders 15042.25 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 15042.25, CurrentPrice1: 15042.25, LastModifyQuantity: 1, CurrentQuantity: 1 1931060 6844776137565 Stop Limit 15030.25 Open 2023-06-29 09:10:02.484662 7PV0980 1931058 6844776137565 Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 0.00 1931060.63294 Day hugod1704 Sell 1 15043.25 Close 2023-06-29 09:10:24.000000 MNQU23_FUT_CME Fills Teton CME Order Routing historical fill (CME (Fill)) 1931069 Filled 00:00:00.000000 7PV0980 1 684477597094520230629215168_MNQU3 6844775970945 15054.25 15043.25 0.00 Day hugod1704 Sell 1 15042.25 Close 2023-06-29 09:10:24.000001 MNQU23_FUT_CME Fills Teton CME Order Routing historical fill (final) 1931060 Filled 00:00:00.000000 7PV0980 684477613756520230629215185_MNQU3 6844776137565 15042.25 15042.25 0.00 Day hugod1704 Sell 1 Close 2023-06-29 09:10:24.710829 MNQU23_FUT_CME Orders 15031.50 CME (New) 1931069 6844775970945 Stop Limit 15043.50 Open 2023-06-29 09:10:24.710822 7PV0980 1931067 2 6844775970945 Attached order. Parent: 18940. Tag: NQhardstop.twconfig 0.00 1931069.17555 Day hugod1704 Sell 1 Close 2023-06-29 09:10:24.710866 MNQU23_FUT_CME Orders 15031.50 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 15043.50, CurrentPrice1: 15031.50, LastModifyQuantity: 1, CurrentQuantity: 1 1931069 6844775970945 Stop Limit 15043.50 Open 2023-06-29 09:10:24.710865 7PV0980 1931067 6844775970945 Attached order. Parent: 18940. Tag: NQhardstop.twconfig 0.00 1931069.17555 Day hugod1704 Sell 1 15043.25 Close 2023-06-29 09:10:24.710933 MNQU23_FUT_CME Orders 15031.50 CME (Fill) 1931069 6844775970945 Stop Limit Filled 2023-06-29 09:10:24.710931 7PV0980 1931067 2 684477597094520230629215168_MNQU3 6844775970945 Attached order. Parent: 18940. Tag: NQhardstop.twconfig 0.00 1931069.17555 Day hugod1704 2023-06-29 09:10:24.711000 Account Balance Teton CME Order Routing historical balance (Cash Balance update | Trade Fee: 0.00USD. Qty: 1. MNQU23_FUT_CME) Unspecified 00:00:00.000000 7PV0980 7431 16680.98 2023-06-29 09:10:24.711001 Account Balance Teton CME Order Routing historical balance (Cash Balance update | Closed Trade Profit/Loss: -26.00. Symbol: MNQU23_FUT_CME. Currency: USD) Unspecified 00:00:00.000000 7PV0980 7432 16654.98 Sell 1 Close 2023-06-29 09:10:24.711031 MNQU23_FUT_CME Orders 15072.50 Canceling order due to sibling fill 1931068 6844775970944 Limit Pending Cancel 2023-06-29 09:10:24.711029 7PV0980 1931067 1 6844775970944 Attached order. Parent: 18940. Tag: NQhardstop.twconfig 0.00 1931068.54411 Day hugod1704 Sell 1 Close 2023-06-29 09:10:24.711356 MNQU23_FUT_CME Orders 15072.50 CME (Canceled) 1931068 6844775970944 Limit Canceled 2023-06-29 09:10:24.711354 7PV0980 1931067 1 6844775970944 Attached order. Parent: 18940. Tag: NQhardstop.twconfig 0.00 1931068.54412 Day hugod1704 Sell 1 Close 2023-06-29 09:10:24.764710 MNQU23_FUT_CME Orders 15030.25 CME (New) 1931060 6844776137565 Stop Limit 15042.25 Open 2023-06-29 09:10:24.764708 7PV0980 1931058 1 6844776137565 Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 0.00 1931060.63294 Day hugod1704 Sell 1 Close 2023-06-29 09:10:24.764721 MNQU23_FUT_CME Orders 15030.25 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 15042.25, CurrentPrice1: 15030.25, LastModifyQuantity: 1, CurrentQuantity: 1 1931060 6844776137565 Stop Limit 15042.25 Open 2023-06-29 09:10:24.764721 7PV0980 1931058 6844776137565 Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 0.00 1931060.63294 Day hugod1704 Sell 1 15042.25 Close 2023-06-29 09:10:24.764762 MNQU23_FUT_CME Orders 15030.25 CME (Fill) 1931060 6844776137565 Stop Limit Filled 2023-06-29 09:10:24.764760 7PV0980 1931058 1 684477613756520230629215185_MNQU3 6844776137565 Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 0.00 1931060.63294 Day hugod1704 Sell 1 Close 2023-06-29 09:10:24.764822 MNQU23_FUT_CME Orders 15075.50 Canceling order due to sibling fill 1931059 6844776137562 Limit Pending Cancel 2023-06-29 09:10:24.764820 7PV0980 1931058 6844776137562 Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 0.00 1931059.23839 Day hugod1704 2023-06-29 09:10:24.765000 Account Balance Teton CME Order Routing historical balance (Cash Balance update | Trade Fee: 0.00USD. Qty: 1. MNQU23_FUT_CME) Unspecified 00:00:00.000000 7PV0980 7432 16654.98 2023-06-29 09:10:24.765001 Account Balance Teton CME Order Routing historical balance (Cash Balance update | Closed Trade Profit/Loss: -21.50. Symbol: MNQU23_FUT_CME. Currency: USD) Unspecified 00:00:00.000000 7PV0980 7433 16633.48 Sell 1 Close 2023-06-29 09:10:24.767483 MNQU23_FUT_CME Orders 15075.50 CME (Canceled) 1931059 6844776137562 Limit Canceled 2023-06-29 09:10:24.767480 7PV0980 1931058 6844776137562 Attached order. Parent: 18931. Tag: NQ2ptstepBE.twconfig 0.00 1931059.23840 Day hugod1704 2023-06-29 10:08:41.594221 Info Disconnected from server Unspecified 00:00:00.000000 7PV0980 0.00 2023-06-29 10:08:45.273753 Info Connected to server Unspecified 00:00:00.000000 7PV0980 0.00 2023-06-29 10:08:45.544907 MNQU23_FUT_CME Info Flagging to reload Trades list in charts Unspecified 00:00:00.000000 7PV0980 0.00 2023-06-29 10:08:45.549762 Info Requested Open orders from trading service Unspecified 00:00:00.000000 None 0.00 2023-06-29 10:08:45.652379 Info Teton CME Order Routing | Received first Trade Positions report from DTC server. Unspecified 00:00:00.000000 7PV0980 0.00 2023-06-29 10:08:45.652619 Info Teton CME Order Routing | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified 00:00:00.000000 None 0.00 2023-06-29 10:08:45.652794 Account Balance Cash Balance update | Current account balance data request Unspecified 00:00:00.000000 7PV0980 7433 16633.48 2023-06-29 10:08:45.713840 Info Begin of full open orders update from service. TradeAccount: No account specified Unspecified 00:00:00.000000 None 0.00 2023-06-29 10:08:45.713855 Info Flagging orders waiting for service update. TradeAccount: No account specified Unspecified 00:00:00.000000 None 0.00 Buy 1 Open 2023-06-29 10:08:45.713972 MNQU23_FUT_CME Orders 15053.00 Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 18931 1931058 Limit Pending Cancel 2023-06-29 10:08:45.713966 7PV0980 6844768579368 NQ2ptstepBE.twconfig 0.00 18931.20511 Day hugod1704 Buy 1 Open 2023-06-29 10:08:45.713983 MNQU23_FUT_CME Orders 15053.00 Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 18931 1931058 Limit Canceled 2023-06-29 10:08:45.713981 7PV0980 6844768579368 NQ2ptstepBE.twconfig 0.00 18931.20511 Day hugod1704 Sell Close 2023-06-29 10:08:45.713996 MNQU23_FUT_CME Orders 15075.50 Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 18932 1931059 Limit Pending Cancel 2023-06-29 10:08:45.713995 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18932.14292 Day hugod1704 Sell Close 2023-06-29 10:08:45.714003 MNQU23_FUT_CME Orders 15075.50 Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 18932 1931059 Limit Canceled 2023-06-29 10:08:45.714001 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18932.14292 Day hugod1704 Sell Close 2023-06-29 10:08:45.714011 MNQU23_FUT_CME Orders 15042.25 Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 18933 1931060 Stop Pending Cancel 2023-06-29 10:08:45.714009 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Sell Close 2023-06-29 10:08:45.714017 MNQU23_FUT_CME Orders 15042.25 Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 18933 1931060 Stop Canceled 2023-06-29 10:08:45.714015 7PV0980 18931 NQ2ptstepBE.twconfig 0.00 18933.59212 Day hugod1704 Buy 1 Open 2023-06-29 10:08:45.714027 MNQU23_FUT_CME Orders 15056.25 Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 18940 1931067 Limit Pending Cancel 2023-06-29 10:08:45.714025 7PV0980 6844768604923 NQhardstop.twconfig 0.00 18940.29321 Day hugod1704 Buy 1 Open 2023-06-29 10:08:45.714034 MNQU23_FUT_CME Orders 15056.25 Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 18940 1931067 Limit Canceled 2023-06-29 10:08:45.714033 7PV0980 6844768604923 NQhardstop.twconfig 0.00 18940.29321 Day hugod1704 Sell Close 2023-06-29 10:08:45.714043 MNQU23_FUT_CME Orders 15072.50 Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 18941 1931068 Limit Pending Cancel 2023-06-29 10:08:45.714041 7PV0980 18940 NQhardstop.twconfig 0.00 18941.77260 Day hugod1704 Sell Close 2023-06-29 10:08:45.714049 MNQU23_FUT_CME Orders 15072.50 Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 18941 1931068 Limit Canceled 2023-06-29 10:08:45.714048 7PV0980 18940 NQhardstop.twconfig 0.00 18941.77260 Day hugod1704 Sell Close 2023-06-29 10:08:45.714057 MNQU23_FUT_CME Orders 15043.50 Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 18942 1931069 Stop Pending Cancel 2023-06-29 10:08:45.714055 7PV0980 18940 NQhardstop.twconfig 0.00 18942.63486 Day hugod1704 Sell Close 2023-06-29 10:08:45.714063 MNQU23_FUT_CME Orders 15043.50 Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 18942 1931069 Stop Canceled 2023-06-29 10:08:45.714062 7PV0980 18940 NQhardstop.twconfig 0.00 18942.63486 Day hugod1704 2023-06-29 10:08:45.714072 Info Setting orders waiting for service update, as updated. Account: No account specified Unspecified 00:00:00.000000 None 0.00 2023-06-29 10:08:45.714075 Info End of full open orders update from service. TradeAccount: No account specified Unspecified 00:00:00.000000 None 0.00 2023-06-29 10:08:52.997579 MNQU23_FUT_CME Positions Removing Position with quantity of 0 Unspecified 00:00:00.000000 7PV0980 0.00 Buy 1 Open 2023-06-29 10:10:39.303370 M2KU23_FUT_CME Orders 1846.0 Initiating: M2KU23_FUT_CME[M] #35 | User cancel orders for Symbol and Account 18943 1931070 Limit Open 2023-06-29 10:10:39.303367 7PV0980 6844768619974 RTYorange1.twconfig 0.00 18943.97837 Day hugod1704 Sell Close 2023-06-29 10:10:39.303390 M2KU23_FUT_CME Orders 1848.5 Not directly canceling server side pending order because parent is being canceled 18944 1931071 Limit Pending Child-Server 2023-06-29 10:10:39.303389 7PV0980 18943 RTYorange1.twconfig 0.00 18944.81215 Day hugod1704 Sell Close 2023-06-29 10:10:39.303394 M2KU23_FUT_CME Orders 1844.0 Not directly canceling server side pending order because parent is being canceled 18945 1931072 Trailing Stop Pending Child-Server 2023-06-29 10:10:39.303392 7PV0980 18943 RTYorange1.twconfig 0.00 18945.80201 Day hugod1704 Sell Close 2023-06-29 10:10:39.303397 M2KU23_FUT_CME Orders 1849.6 Not directly canceling server side pending order because parent is being canceled 18947 1931074 Limit Pending Child-Server 2023-06-29 10:10:39.303396 7PV0980 18946 RTYorgHARD.twconfig 0.00 18947.38245 Day hugod1704 Sell Close 2023-06-29 10:10:39.303400 M2KU23_FUT_CME Orders 1843.6 Not directly canceling server side pending order because parent is being canceled 18948 1931075 Stop Pending Child-Server 2023-06-29 10:10:39.303399 7PV0980 18946 RTYorgHARD.twconfig 0.00 18948.31112 Day hugod1704 Buy 1 Open 2023-06-29 10:10:39.303419 M2KU23_FUT_CME Orders 1846.0 M2KU23_FUT_CME[M] #35 | User cancel orders for Symbol and Account 18943 1931070 Limit Pending Cancel 2023-06-29 10:10:39.303411 7PV0980 6844768619974 RTYorange1.twconfig 0.00 18943.97837 Day Buy 1 Open 2023-06-29 10:10:39.303456 M2KU23_FUT_CME Orders 1845.6 M2KU23_FUT_CME[M] #35 | User cancel orders for Symbol and Account 18946 1931073 Limit Pending Cancel 2023-06-29 10:10:39.303454 7PV0980 6844768623801 RTYorgHARD.twconfig 0.00 18946.15597 Day Sell Close 2023-06-29 10:10:39.397065 M2KU23_FUT_CME Orders 1848.5 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1931070. Internal cancel. Text: Attached order. Parent: 18943. Tag: RTYorange1.twconfig 18944 1931071 Limit Pending Cancel 2023-06-29 10:10:39.397059 7PV0980 18943 RTYorange1.twconfig 0.00 18944.81215 Day hugod1704 Sell Close 2023-06-29 10:10:39.397081 M2KU23_FUT_CME Orders 1848.5 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1931070. Internal cancel. Text: Attached order. Parent: 18943. Tag: RTYorange1.twconfig 18944 1931071 Limit Canceled 2023-06-29 10:10:39.397080 7PV0980 18943 RTYorange1.twconfig 0.00 18944.81215 Day hugod1704 Sell Close 2023-06-29 10:10:39.453391 M2KU23_FUT_CME Orders 1844.0 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1931070. Internal cancel. Text: Attached order. Parent: 18943. Tag: RTYorange1.twconfig 18945 1931072 Trailing Stop Pending Cancel 2023-06-29 10:10:39.453384 7PV0980 18943 RTYorange1.twconfig 0.00 18945.80201 Day hugod1704 Sell Close 2023-06-29 10:10:39.453412 M2KU23_FUT_CME Orders 1844.0 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1931070. Internal cancel. Text: Attached order. Parent: 18943. Tag: RTYorange1.twconfig 18945 1931072 Trailing Stop Canceled 2023-06-29 10:10:39.453410 7PV0980 18943 RTYorange1.twconfig 0.00 18945.80201 Day hugod1704 Sell Close 2023-06-29 10:10:39.453429 M2KU23_FUT_CME Orders 1849.6 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1931073. Internal cancel. Text: Attached order. Parent: 18946. Tag: RTYorgHARD.twconfig 18947 1931074 Limit Pending Cancel 2023-06-29 10:10:39.453428 7PV0980 18946 RTYorgHARD.twconfig 0.00 18947.38245 Day hugod1704 Sell Close 2023-06-29 10:10:39.453434 M2KU23_FUT_CME Orders 1849.6 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1931073. Internal cancel. Text: Attached order. Parent: 18946. Tag: RTYorgHARD.twconfig 18947 1931074 Limit Canceled 2023-06-29 10:10:39.453434 7PV0980 18946 RTYorgHARD.twconfig 0.00 18947.38245 Day hugod1704 Sell Close 2023-06-29 10:10:39.453442 M2KU23_FUT_CME Orders 1843.6 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1931073. Internal cancel. Text: Attached order. Parent: 18946. Tag: RTYorgHARD.twconfig 18948 1931075 Stop Pending Cancel 2023-06-29 10:10:39.453441 7PV0980 18946 RTYorgHARD.twconfig 0.00 18948.31112 Day hugod1704 Sell Close 2023-06-29 10:10:39.453448 M2KU23_FUT_CME Orders 1843.6 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1931073. Internal cancel. Text: Attached order. Parent: 18946. Tag: RTYorgHARD.twconfig 18948 1931075 Stop Canceled 2023-06-29 10:10:39.453447 7PV0980 18946 RTYorgHARD.twconfig 0.00 18948.31112 Day hugod1704 Buy 1 Open 2023-06-29 10:10:39.453455 M2KU23_FUT_CME Orders 1846.0 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Parent order. Tag: RTYorange1.twconfig 18943 1931070 Limit Canceled 2023-06-29 10:10:39.453454 7PV0980 6844768619974 RTYorange1.twconfig 0.00 18943.97837 Day hugod1704 Buy 1 Open 2023-06-29 10:10:39.453461 M2KU23_FUT_CME Orders 1845.6 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Parent order. Tag: RTYorgHARD.twconfig 18946 1931073 Limit Canceled 2023-06-29 10:10:39.453460 7PV0980 6844768623801 RTYorgHARD.twconfig 0.00 18946.15597 Day hugod1704 2023-06-29 10:10:48.025208 M2KU23_FUT_CME Positions Removing Position with quantity of 0 Unspecified 00:00:00.000000 7PV0980 0.00 Sell 1 Open 2023-06-29 10:11:22.222890 M2KU23_FUT_CME Orders 1906.3 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1895.9 | AO=1 | Server side bracket order 18949 Limit Order Sent 2023-06-29 10:11:22.222879 7PV0980 RTYfixstop.twconfig 0.00 Day Buy Close 2023-06-29 10:11:22.222980 M2KU23_FUT_CME Orders 1903.1 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1895.9 | AO=1. Attached Order | Server side bracket order 18950 Limit Order Sent 2023-06-29 10:11:22.222972 7PV0980 18949 RTYfixstop.twconfig 0.00 Day Buy Close 2023-06-29 10:11:22.222992 M2KU23_FUT_CME Orders 1908.1 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1895.9 | AO=1. Attached Order | Server side bracket order 18951 Stop Limit 1908.5 Order Sent 2023-06-29 10:11:22.222989 7PV0980 18949 RTYfixstop.twconfig 0.00 Day Buy Close 2023-06-29 10:11:22.321004 M2KU23_FUT_CME Orders 1903.1 Teton CME Order Routing (Order update). Info: Order from DTC client #34391. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18949. Tag: RTYfixstop.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18949. Tag: RTYfixstop.twconfig 18950 1934559 Limit Pending Child-Server 2023-06-29 10:11:22.320997 7PV0980 18949 RTYfixstop.twconfig 0.00 18950.35545 Day hugod1704 Buy Close 2023-06-29 10:11:22.321028 M2KU23_FUT_CME Orders 1908.1 Teton CME Order Routing (Order update). Info: Order from DTC client #34391. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18949. Tag: RTYfixstop.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18949. Tag: RTYfixstop.twconfig 18951 1934560 Stop Limit 1908.5 Pending Child-Server 2023-06-29 10:11:22.321027 7PV0980 18949 RTYfixstop.twconfig 0.00 18951.71443 Day hugod1704 Sell 1 Open 2023-06-29 10:11:22.321076 M2KU23_FUT_CME Orders 1906.3 Teton CME Order Routing (New). Info: Order from DTC client #34391. Sierra Chart. 216.213.167.38 | Client text: Parent order. Tag: RTYfixstop.twconfig. Text: Parent order. Tag: RTYfixstop.twconfig 18949 1934558 Limit Pending Open 2023-06-29 10:11:22.321075 7PV0980 RTYfixstop.twconfig 0.00 18949.92421 Day hugod1704 Sell 1 Open 2023-06-29 10:11:22.321084 M2KU23_FUT_CME Orders 1906.3 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order. Tag: RTYfixstop.twconfig 18949 1934558 Limit Open 2023-06-29 10:11:22.321083 7PV0980 6844781523891 RTYfixstop.twconfig 0.00 18949.92421 Day hugod1704 Sell 1 Open 2023-06-29 10:13:54.071066 M2KU23_FUT_CME Orders 1907.0 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1896.8 | AO=1 | Server side bracket order 18952 Limit Order Sent 2023-06-29 10:13:54.071059 7PV0980 RTY.twconfig 0.00 Day Buy Close 2023-06-29 10:13:54.071145 M2KU23_FUT_CME Orders 1901.2 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1896.8 | AO=1. Attached Order | Server side bracket order 18953 Limit Order Sent 2023-06-29 10:13:54.071142 7PV0980 18952 RTY.twconfig 0.00 Day Buy Close 2023-06-29 10:13:54.071154 M2KU23_FUT_CME Orders 1908.9 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1896.8 | AO=1. Attached Order | Server side bracket order 18954 Stop Order Sent 2023-06-29 10:13:54.071151 7PV0980 18952 RTY.twconfig 0.00 Day Buy Close 2023-06-29 10:13:54.193280 M2KU23_FUT_CME Orders 1901.2 Teton CME Order Routing (Order update). Info: Order from DTC client #34391. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18952. Tag: RTY.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18952. Tag: RTY.twconfig 18953 1934602 Limit Pending Child-Server 2023-06-29 10:13:54.193272 7PV0980 18952 RTY.twconfig 0.00 18953.84469 Day hugod1704 Buy Close 2023-06-29 10:13:54.193312 M2KU23_FUT_CME Orders 1908.9 Teton CME Order Routing (Order update). Info: Order from DTC client #34391. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18952. Tag: RTY.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18952. Tag: RTY.twconfig 18954 1934603 Stop Pending Child-Server 2023-06-29 10:13:54.193310 7PV0980 18952 RTY.twconfig 0.00 18954.81564 Day hugod1704 Sell 1 Open 2023-06-29 10:13:54.193688 M2KU23_FUT_CME Orders 1907.0 Teton CME Order Routing (New). Info: Order from DTC client #34391. Sierra Chart. 216.213.167.38 | Client text: Parent order. Tag: RTY.twconfig. Text: Parent order. Tag: RTY.twconfig 18952 1934601 Limit Pending Open 2023-06-29 10:13:54.193684 7PV0980 RTY.twconfig 0.00 18952.33746 Day hugod1704 Sell 1 Open 2023-06-29 10:13:54.193710 M2KU23_FUT_CME Orders 1907.0 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order. Tag: RTY.twconfig 18952 1934601 Limit Open 2023-06-29 10:13:54.193708 7PV0980 6844781653689 RTY.twconfig 0.00 18952.33746 Day hugod1704 2023-06-29 11:08:29.893548 Info Disconnected from server Unspecified 00:00:00.000000 7PV0980 0.00 2023-06-29 11:08:34.875258 Info Connected to server Unspecified 00:00:00.000000 7PV0980 0.00 2023-06-29 11:08:35.454943 Info Requested Open orders from trading service Unspecified 00:00:00.000000 None 0.00 2023-06-29 11:08:35.612480 Info Teton CME Order Routing | Received first Trade Positions report from DTC server. Unspecified 00:00:00.000000 7PV0980 0.00 2023-06-29 11:08:35.612499 Info Teton CME Order Routing | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified 00:00:00.000000 None 0.00 2023-06-29 11:08:35.630939 Account Balance Cash Balance update | Current account balance data request Unspecified 00:00:00.000000 7PV0980 7433 16633.48 2023-06-29 11:08:35.630957 Info Begin of full open orders update from service. TradeAccount: No account specified Unspecified 00:00:00.000000 None 0.00 2023-06-29 11:08:35.630962 Info Flagging orders waiting for service update. TradeAccount: No account specified Unspecified 00:00:00.000000 None 0.00 2023-06-29 11:08:35.631047 Info Setting orders waiting for service update, as updated. Account: No account specified Unspecified 00:00:00.000000 None 0.00 2023-06-29 11:08:35.631051 Info End of full open orders update from service. TradeAccount: No account specified Unspecified 00:00:00.000000 None 0.00 2023-06-29 11:08:42.257450 MNQU23_FUT_CME Positions Removing Position with quantity of 0 Unspecified 00:00:00.000000 7PV0980 0.00 Sell 1 Open 2023-06-29 12:05:41.502824 M2KU23_FUT_CME Orders 1906.3 Initiating: M2KU23_FUT_CME[M] #35 | User cancel orders for Symbol and Account 18949 1934558 Limit Open 2023-06-29 12:05:41.502819 7PV0980 6844781523891 RTYfixstop.twconfig 0.00 18949.92421 Day hugod1704 Buy Close 2023-06-29 12:05:41.502846 M2KU23_FUT_CME Orders 1903.1 Not directly canceling server side pending order because parent is being canceled 18950 1934559 Limit Pending Child-Server 2023-06-29 12:05:41.502845 7PV0980 18949 RTYfixstop.twconfig 0.00 18950.35545 Day hugod1704 Buy Close 2023-06-29 12:05:41.502849 M2KU23_FUT_CME Orders 1908.1 Not directly canceling server side pending order because parent is being canceled 18951 1934560 Stop Limit 1908.5 Pending Child-Server 2023-06-29 12:05:41.502848 7PV0980 18949 RTYfixstop.twconfig 0.00 18951.71443 Day hugod1704 Buy Close 2023-06-29 12:05:41.502852 M2KU23_FUT_CME Orders 1901.2 Not directly canceling server side pending order because parent is being canceled 18953 1934602 Limit Pending Child-Server 2023-06-29 12:05:41.502851 7PV0980 18952 RTY.twconfig 0.00 18953.84469 Day hugod1704 Buy Close 2023-06-29 12:05:41.502855 M2KU23_FUT_CME Orders 1908.9 Not directly canceling server side pending order because parent is being canceled 18954 1934603 Stop Pending Child-Server 2023-06-29 12:05:41.502854 7PV0980 18952 RTY.twconfig 0.00 18954.81564 Day hugod1704 Sell 1 Open 2023-06-29 12:05:41.502884 M2KU23_FUT_CME Orders 1906.3 M2KU23_FUT_CME[M] #35 | User cancel orders for Symbol and Account 18949 1934558 Limit Pending Cancel 2023-06-29 12:05:41.502875 7PV0980 6844781523891 RTYfixstop.twconfig 0.00 18949.92421 Day Sell 1 Open 2023-06-29 12:05:41.502920 M2KU23_FUT_CME Orders 1907.0 M2KU23_FUT_CME[M] #35 | User cancel orders for Symbol and Account 18952 1934601 Limit Pending Cancel 2023-06-29 12:05:41.502919 7PV0980 6844781653689 RTY.twconfig 0.00 18952.33746 Day Buy Close 2023-06-29 12:05:41.595405 M2KU23_FUT_CME Orders 1903.1 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1934558. Internal cancel. Text: Attached order. Parent: 18949. Tag: RTYfixstop.twconfig 18950 1934559 Limit Pending Cancel 2023-06-29 12:05:41.595394 7PV0980 18949 RTYfixstop.twconfig 0.00 18950.35545 Day hugod1704 Buy Close 2023-06-29 12:05:41.595439 M2KU23_FUT_CME Orders 1903.1 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1934558. Internal cancel. Text: Attached order. Parent: 18949. Tag: RTYfixstop.twconfig 18950 1934559 Limit Canceled 2023-06-29 12:05:41.595436 7PV0980 18949 RTYfixstop.twconfig 0.00 18950.35545 Day hugod1704 Buy Close 2023-06-29 12:05:41.595476 M2KU23_FUT_CME Orders 1908.1 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1934558. Internal cancel. Text: Attached order. Parent: 18949. Tag: RTYfixstop.twconfig 18951 1934560 Stop Limit 1908.5 Pending Cancel 2023-06-29 12:05:41.595473 7PV0980 18949 RTYfixstop.twconfig 0.00 18951.71443 Day hugod1704 Buy Close 2023-06-29 12:05:41.676190 M2KU23_FUT_CME Orders 1908.1 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1934558. Internal cancel. Text: Attached order. Parent: 18949. Tag: RTYfixstop.twconfig 18951 1934560 Stop Limit 1908.5 Canceled 2023-06-29 12:05:41.676181 7PV0980 18949 RTYfixstop.twconfig 0.00 18951.71443 Day hugod1704 Buy Close 2023-06-29 12:05:41.676230 M2KU23_FUT_CME Orders 1901.2 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1934601. Internal cancel. Text: Attached order. Parent: 18952. Tag: RTY.twconfig 18953 1934602 Limit Pending Cancel 2023-06-29 12:05:41.676229 7PV0980 18952 RTY.twconfig 0.00 18953.84469 Day hugod1704 Buy Close 2023-06-29 12:05:41.676239 M2KU23_FUT_CME Orders 1901.2 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1934601. Internal cancel. Text: Attached order. Parent: 18952. Tag: RTY.twconfig 18953 1934602 Limit Canceled 2023-06-29 12:05:41.676237 7PV0980 18952 RTY.twconfig 0.00 18953.84469 Day hugod1704 Buy Close 2023-06-29 12:05:41.676248 M2KU23_FUT_CME Orders 1908.9 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1934601. Internal cancel. Text: Attached order. Parent: 18952. Tag: RTY.twconfig 18954 1934603 Stop Pending Cancel 2023-06-29 12:05:41.676246 7PV0980 18952 RTY.twconfig 0.00 18954.81564 Day hugod1704 Buy Close 2023-06-29 12:05:41.676256 M2KU23_FUT_CME Orders 1908.9 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1934601. Internal cancel. Text: Attached order. Parent: 18952. Tag: RTY.twconfig 18954 1934603 Stop Canceled 2023-06-29 12:05:41.676255 7PV0980 18952 RTY.twconfig 0.00 18954.81564 Day hugod1704 Sell 1 Open 2023-06-29 12:05:41.676267 M2KU23_FUT_CME Orders 1906.3 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Parent order. Tag: RTYfixstop.twconfig 18949 1934558 Limit Canceled 2023-06-29 12:05:41.676266 7PV0980 6844781523891 RTYfixstop.twconfig 0.00 18949.92421 Day hugod1704 Sell 1 Open 2023-06-29 12:05:41.676276 M2KU23_FUT_CME Orders 1907.0 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Parent order. Tag: RTY.twconfig 18952 1934601 Limit Canceled 2023-06-29 12:05:41.676275 7PV0980 6844781653689 RTY.twconfig 0.00 18952.33746 Day hugod1704 2023-06-29 12:05:52.423781 M2KU23_FUT_CME Positions Removing Position with quantity of 0 Unspecified 00:00:00.000000 7PV0980 0.00 Buy 1 Open 2023-06-29 12:23:44.189423 MESU23_FUT_CME Orders 4427.00 MESU23_FUT_CME[M] #34 | Trade DOM/User order entry | Last: 4431.75 | AO=1 | Server side bracket order 18955 Limit Order Sent 2023-06-29 12:23:44.189414 7PV0980 ESsteptrail.twconfig 0.00 Day Sell Close 2023-06-29 12:23:44.189446 MESU23_FUT_CME Orders 4434.25 MESU23_FUT_CME[M] #34 | Trade DOM/User order entry | Last: 4431.75 | AO=1. Attached Order | Server side bracket order 18956 Limit Order Sent 2023-06-29 12:23:44.189444 7PV0980 18955 ESsteptrail.twconfig 0.00 Day Sell Close 2023-06-29 12:23:44.189452 MESU23_FUT_CME Orders 4424.00 MESU23_FUT_CME[M] #34 | Trade DOM/User order entry | Last: 4431.75 | AO=1. Attached Order | Server side bracket order 18957 Step Trailing Stop Order Sent 2023-06-29 12:23:44.189449 7PV0980 18955 ESsteptrail.twconfig 0.00 Day Sell Close 2023-06-29 12:23:44.289885 MESU23_FUT_CME Orders 4434.25 Teton CME Order Routing (Order update). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18955. Tag: ESsteptrail.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18955. Tag: ESsteptrail.twconfig 18956 1936105 Limit Pending Child-Server 2023-06-29 12:23:44.289879 7PV0980 18955 ESsteptrail.twconfig 0.00 18956.76060 Day hugod1704 Sell Close 2023-06-29 12:23:44.289911 MESU23_FUT_CME Orders 4424.00 Teton CME Order Routing (Order update). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18955. Tag: ESsteptrail.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18955. Tag: ESsteptrail.twconfig 18957 1936106 Step Trailing Stop Pending Child-Server 2023-06-29 12:23:44.289910 7PV0980 18955 ESsteptrail.twconfig 0.00 18957.46281 Day hugod1704 Buy 1 Open 2023-06-29 12:23:44.296509 MESU23_FUT_CME Orders 4427.00 Teton CME Order Routing (New). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Parent order. Tag: ESsteptrail.twconfig. Text: Parent order. Tag: ESsteptrail.twconfig 18955 1936104 Limit Pending Open 2023-06-29 12:23:44.296504 7PV0980 ESsteptrail.twconfig 0.00 18955.57622 Day hugod1704 Buy 1 Open 2023-06-29 12:23:44.296528 MESU23_FUT_CME Orders 4427.00 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order. Tag: ESsteptrail.twconfig 18955 1936104 Limit Open 2023-06-29 12:23:44.296527 7PV0980 6844787497446 ESsteptrail.twconfig 0.00 18955.57622 Day hugod1704 Sell Close 2023-06-29 12:24:02.148883 MESU23_FUT_CME Orders 4424.00 Updating move to breakeven stop reference price on parent modification/fill to 442725 18957 1936106 Step Trailing Stop Pending Child-Server 2023-06-29 12:24:02.148882 7PV0980 18955 ESsteptrail.twconfig 0.00 18957.46281 Day hugod1704 Sell Close 2023-06-29 12:24:02.148893 MESU23_FUT_CME Orders 4424.00 Updating move to breakeven stop trigger price on parent modification/fill to 442875 18957 1936106 Step Trailing Stop Pending Child-Server 2023-06-29 12:24:02.148893 7PV0980 18955 ESsteptrail.twconfig 0.00 18957.46281 Day hugod1704 Buy 1 Open 2023-06-29 12:24:02.148901 MESU23_FUT_CME Orders 4427.00 MESU23_FUT_CME[M] #34 | User order modification. Requested Price: 4427.25. Requested Quantity: 1 18955 1936104 Limit Pending Modify 2023-06-29 12:24:02.148896 7PV0980 6844787497446 ESsteptrail.twconfig 0.00 18955.57622 Day hugod1704 Sell Close 2023-06-29 12:24:02.240216 MESU23_FUT_CME Orders 4434.25 Teton CME Order Routing (Order update). Info: Modifying Attached Order from parent modification. Parent base price: 4427.25. New price: 4434.50. Requested Price: 4434.50. Requested Quantity: 0. Text: Attached order. Parent: 18955. Tag: ESsteptrail.twconfig 18956 1936105 Limit Pending Modify 2023-06-29 12:24:02.240207 7PV0980 18955 ESsteptrail.twconfig 0.00 18956.76060 Day hugod1704 Sell Close 2023-06-29 12:24:02.240239 MESU23_FUT_CME Orders 4434.50 Teton CME Order Routing (Cancel/Replace complete). Info: Order modified internally. Modifying Attached Order from parent modification. Parent base price: 4427.25. New price: 4434.50. Requested Price: 4434.50. Requested Quantity: 0. Text: Attached order. Parent: 18955. Tag: ESsteptrail.twconfig 18956 1936105 Limit Pending Child-Server 2023-06-29 12:24:02.240238 7PV0980 18955 ESsteptrail.twconfig 0.00 18956.76060 Day hugod1704 Sell Close 2023-06-29 12:24:02.240247 MESU23_FUT_CME Orders 4434.50 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 4434.25, CurrentPrice1: 4434.50, LastModifyQuantity: 0, CurrentQuantity: 0 18956 1936105 Limit Pending Child-Server 2023-06-29 12:24:02.240246 7PV0980 18955 ESsteptrail.twconfig 0.00 18956.76060 Day hugod1704 Sell Close 2023-06-29 12:24:02.240824 MESU23_FUT_CME Orders 4424.00 Teton CME Order Routing (Order update). Info: Modifying Attached Order from parent modification. Parent base price: 4427.25. New price: 4424.25. Requested Price: 4424.25. Requested Quantity: 0. Text: Attached order. Parent: 18955. Tag: ESsteptrail.twconfig 18957 1936106 Step Trailing Stop Pending Modify 2023-06-29 12:24:02.240821 7PV0980 18955 ESsteptrail.twconfig 0.00 18957.46281 Day hugod1704 Sell Close 2023-06-29 12:24:02.240837 MESU23_FUT_CME Orders 4424.25 Teton CME Order Routing (Cancel/Replace complete). Info: Order modified internally. Modifying Attached Order from parent modification. Parent base price: 4427.25. New price: 4424.25. Requested Price: 4424.25. Requested Quantity: 0. Text: Attached order. Parent: 18955. Tag: ESsteptrail.twconfig 18957 1936106 Step Trailing Stop Pending Child-Server 2023-06-29 12:24:02.240835 7PV0980 18955 ESsteptrail.twconfig 0.00 18957.46281 Day hugod1704 Sell Close 2023-06-29 12:24:02.240841 MESU23_FUT_CME Orders 4424.25 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 4424.00, CurrentPrice1: 4424.25, LastModifyQuantity: 0, CurrentQuantity: 0 18957 1936106 Step Trailing Stop Pending Child-Server 2023-06-29 12:24:02.240840 7PV0980 18955 ESsteptrail.twconfig 0.00 18957.46281 Day hugod1704 Buy 1 Open 2023-06-29 12:24:02.303492 MESU23_FUT_CME Orders 4427.25 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Parent order. Tag: ESsteptrail.twconfig 18955 1936104 Limit Open 2023-06-29 12:24:02.303480 7PV0980 6844787497446 ESsteptrail.twconfig 0.00 18955.57622 Day hugod1704 Sell Close 2023-06-29 12:24:52.208606 MESU23_FUT_CME Orders 4424.25 MESU23_FUT_CME[M] #34 | User order modification. Updated offset to 1.25. Requested Price: 4426.00. Requested Quantity: 0 18957 1936106 Step Trailing Stop Pending Modify 2023-06-29 12:24:52.208601 7PV0980 18955 ESsteptrail.twconfig 0.00 18957.46281 Day hugod1704 Sell Close 2023-06-29 12:24:52.301002 MESU23_FUT_CME Orders 4426.00 Teton CME Order Routing (Cancel/Replace complete). Info: Order modified internally. Order modify from DTC client #34429. Sierra Chart. 216.213.167.38. Using LastModifyQuantity of 0. Using new provided price. Updated offset to 1.25. Requested Price: 4426.00. Requested Quantity: 0. Text: Attached order. Parent: 18955. Tag: ESsteptrail.twconfig 18957 1936106 Step Trailing Stop Pending Child-Server 2023-06-29 12:24:52.300996 7PV0980 18955 ESsteptrail.twconfig 0.00 18957.46281 Day hugod1704 Sell Close 2023-06-29 12:25:11.450121 MESU23_FUT_CME Orders 4426.00 MESU23_FUT_CME[M] #34 | User order modification. Updated offset to 1.50. Requested Price: 4425.75. Requested Quantity: 0 18957 1936106 Step Trailing Stop Pending Modify 2023-06-29 12:25:11.450115 7PV0980 18955 ESsteptrail.twconfig 0.00 18957.46281 Day hugod1704 Sell Close 2023-06-29 12:25:11.567900 MESU23_FUT_CME Orders 4425.75 Teton CME Order Routing (Cancel/Replace complete). Info: Order modified internally. Order modify from DTC client #34429. Sierra Chart. 216.213.167.38. Using LastModifyQuantity of 0. Using new provided price. Updated offset to 1.50. Requested Price: 4425.75. Requested Quantity: 0. Text: Attached order. Parent: 18955. Tag: ESsteptrail.twconfig 18957 1936106 Step Trailing Stop Pending Child-Server 2023-06-29 12:25:11.567893 7PV0980 18955 ESsteptrail.twconfig 0.00 18957.46281 Day hugod1704 Buy 1 Open 2023-06-29 12:39:44.923015 M2KU23_FUT_CME Orders 1900.9 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1901.1 | AO=1 | Server side bracket order 18958 Limit Order Sent 2023-06-29 12:39:44.923006 7PV0980 RTY.twconfig 0.00 Day Sell Close 2023-06-29 12:39:44.923057 M2KU23_FUT_CME Orders 1906.7 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1901.1 | AO=1. Attached Order | Server side bracket order 18959 Limit Order Sent 2023-06-29 12:39:44.923050 7PV0980 18958 RTY.twconfig 0.00 Day Sell Close 2023-06-29 12:39:44.923069 M2KU23_FUT_CME Orders 1899.0 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1901.1 | AO=1. Attached Order | Server side bracket order 18960 Stop Order Sent 2023-06-29 12:39:44.923065 7PV0980 18958 RTY.twconfig 0.00 Day Sell Close 2023-06-29 12:39:45.031578 M2KU23_FUT_CME Orders 1906.7 Teton CME Order Routing (Order update). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18958. Tag: RTY.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18958. Tag: RTY.twconfig 18959 1936207 Limit Pending Child-Server 2023-06-29 12:39:45.031569 7PV0980 18958 RTY.twconfig 0.00 18959.10505 Day hugod1704 Sell Close 2023-06-29 12:39:45.031793 M2KU23_FUT_CME Orders 1899.0 Teton CME Order Routing (Order update). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18958. Tag: RTY.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18958. Tag: RTY.twconfig 18960 1936208 Stop Pending Child-Server 2023-06-29 12:39:45.031788 7PV0980 18958 RTY.twconfig 0.00 18960.18289 Day hugod1704 Buy 1 Open 2023-06-29 12:39:45.031867 M2KU23_FUT_CME Orders 1900.9 Teton CME Order Routing (New). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Parent order. Tag: RTY.twconfig. Text: Parent order. Tag: RTY.twconfig 18958 1936206 Limit Pending Open 2023-06-29 12:39:45.031866 7PV0980 RTY.twconfig 0.00 18958.15907 Day hugod1704 Buy 1 Open 2023-06-29 12:39:45.031876 M2KU23_FUT_CME Orders 1900.9 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order. Tag: RTY.twconfig 18958 1936206 Limit Open 2023-06-29 12:39:45.031875 7PV0980 6844788020353 RTY.twconfig 0.00 18958.15907 Day hugod1704 Buy 1 Open 2023-06-29 12:39:50.053111 M2KU23_FUT_CME Orders 1900.9 Initiating: M2KU23_FUT_CME[M] #35 | User cancel orders for Symbol and Account 18958 1936206 Limit Open 2023-06-29 12:39:50.053109 7PV0980 6844788020353 RTY.twconfig 0.00 18958.15907 Day hugod1704 Sell Close 2023-06-29 12:39:50.053127 M2KU23_FUT_CME Orders 1906.7 Not directly canceling server side pending order because parent is being canceled 18959 1936207 Limit Pending Child-Server 2023-06-29 12:39:50.053126 7PV0980 18958 RTY.twconfig 0.00 18959.10505 Day hugod1704 Sell Close 2023-06-29 12:39:50.053132 M2KU23_FUT_CME Orders 1899.0 Not directly canceling server side pending order because parent is being canceled 18960 1936208 Stop Pending Child-Server 2023-06-29 12:39:50.053130 7PV0980 18958 RTY.twconfig 0.00 18960.18289 Day hugod1704 Buy 1 Open 2023-06-29 12:39:50.053148 M2KU23_FUT_CME Orders 1900.9 M2KU23_FUT_CME[M] #35 | User cancel orders for Symbol and Account 18958 1936206 Limit Pending Cancel 2023-06-29 12:39:50.053141 7PV0980 6844788020353 RTY.twconfig 0.00 18958.15907 Day Sell Close 2023-06-29 12:39:50.145878 M2KU23_FUT_CME Orders 1906.7 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1936206. Internal cancel. Text: Attached order. Parent: 18958. Tag: RTY.twconfig 18959 1936207 Limit Pending Cancel 2023-06-29 12:39:50.145864 7PV0980 18958 RTY.twconfig 0.00 18959.10505 Day hugod1704 Sell Close 2023-06-29 12:39:50.145919 M2KU23_FUT_CME Orders 1906.7 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1936206. Internal cancel. Text: Attached order. Parent: 18958. Tag: RTY.twconfig 18959 1936207 Limit Canceled 2023-06-29 12:39:50.145916 7PV0980 18958 RTY.twconfig 0.00 18959.10505 Day hugod1704 Sell Close 2023-06-29 12:39:50.145947 M2KU23_FUT_CME Orders 1899.0 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1936206. Internal cancel. Text: Attached order. Parent: 18958. Tag: RTY.twconfig 18960 1936208 Stop Pending Cancel 2023-06-29 12:39:50.145944 7PV0980 18958 RTY.twconfig 0.00 18960.18289 Day hugod1704 Sell Close 2023-06-29 12:39:50.235741 M2KU23_FUT_CME Orders 1899.0 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1936206. Internal cancel. Text: Attached order. Parent: 18958. Tag: RTY.twconfig 18960 1936208 Stop Canceled 2023-06-29 12:39:50.235728 7PV0980 18958 RTY.twconfig 0.00 18960.18289 Day hugod1704 Buy 1 Open 2023-06-29 12:39:50.235795 M2KU23_FUT_CME Orders 1900.9 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Parent order. Tag: RTY.twconfig 18958 1936206 Limit Canceled 2023-06-29 12:39:50.235791 7PV0980 6844788020353 RTY.twconfig 0.00 18958.15907 Day hugod1704 2023-06-29 12:39:57.510565 M2KU23_FUT_CME Positions Removing Position with quantity of 0 Unspecified 00:00:00.000000 7PV0980 0.00 Buy 1 Open 2023-06-29 12:40:07.967665 M2KU23_FUT_CME Orders 1901.4 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1901.4 | AO=1 | Server side bracket order 18961 Limit Order Sent 2023-06-29 12:40:07.967657 7PV0980 RTY.twconfig 0.00 Day Sell Close 2023-06-29 12:40:07.967688 M2KU23_FUT_CME Orders 1907.2 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1901.4 | AO=1. Attached Order | Server side bracket order 18962 Limit Order Sent 2023-06-29 12:40:07.967686 7PV0980 18961 RTY.twconfig 0.00 Day Sell Close 2023-06-29 12:40:07.967695 M2KU23_FUT_CME Orders 1899.5 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1901.4 | AO=1. Attached Order | Server side bracket order 18963 Stop Order Sent 2023-06-29 12:40:07.967692 7PV0980 18961 RTY.twconfig 0.00 Day Sell Close 2023-06-29 12:40:08.059253 M2KU23_FUT_CME Orders 1907.2 Teton CME Order Routing (Order update). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18961. Tag: RTY.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18961. Tag: RTY.twconfig 18962 1936212 Limit Pending Child-Server 2023-06-29 12:40:08.059246 7PV0980 18961 RTY.twconfig 0.00 18962.31884 Day hugod1704 Sell Close 2023-06-29 12:40:08.059287 M2KU23_FUT_CME Orders 1899.5 Teton CME Order Routing (Order update). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Attached order. Parent: 18961. Tag: RTY.twconfig | Attached Order | Client side bracket order | Client side OCO order. Text: Attached order. Parent: 18961. Tag: RTY.twconfig 18963 1936213 Stop Pending Child-Server 2023-06-29 12:40:08.059285 7PV0980 18961 RTY.twconfig 0.00 18963.88479 Day hugod1704 Buy 1 Open 2023-06-29 12:40:08.059784 M2KU23_FUT_CME Orders 1901.4 Teton CME Order Routing (New). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Parent order. Tag: RTY.twconfig. Text: Parent order. Tag: RTY.twconfig 18961 1936211 Limit Pending Open 2023-06-29 12:40:08.059782 7PV0980 RTY.twconfig 0.00 18961.59171 Day hugod1704 Buy 1 Open 2023-06-29 12:40:08.059795 M2KU23_FUT_CME Orders 1901.4 Teton CME Order Routing (Order update). Info: CME (New). Text: Parent order. Tag: RTY.twconfig 18961 1936211 Limit Open 2023-06-29 12:40:08.059794 7PV0980 6844788032459 RTY.twconfig 0.00 18961.59171 Day hugod1704 Buy 1 1901.4 Open 2023-06-29 12:40:08.193883 M2KU23_FUT_CME Orders 1901.4 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Parent order. Tag: RTY.twconfig 18961 1936211 Limit Filled 1 2023-06-29 12:40:08.193877 7PV0980 68447880324592023062932781_M2KU3 6844788032459 RTY.twconfig 0.00 18961.59171 Day hugod1704 1 2023-06-29 12:40:08.193898 M2KU23_FUT_CME Positions Updated Internal Position Quantity to 1. Previous: 0 Unspecified 00:00:00.000000 7PV0980 1 0.00 Buy 1 1901.4 Open 2023-06-29 12:40:08.193902 M2KU23_FUT_CME Fills 1901.4 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Parent order. Tag: RTY.twconfig 18961 1936211 Limit Filled 1 2023-06-29 12:39:57.651000 7PV0980 1 68447880324592023062932781_M2KU3 6844788032459 RTY.twconfig 0.00 18961.59171 Day hugod1704 Sell Close 2023-06-29 12:40:08.194075 M2KU23_FUT_CME Orders 1899.5 Updating move to breakeven stop reference price on parent modification/fill to 190140 18963 1936213 Stop Pending Child-Server 2023-06-29 12:40:08.194074 7PV0980 18961 RTY.twconfig 0.00 18963.88479 Day hugod1704 Sell Close 2023-06-29 12:40:08.194079 M2KU23_FUT_CME Orders 1899.5 Updating move to breakeven stop trigger price on parent modification/fill to 190240 18963 1936213 Stop Pending Child-Server 2023-06-29 12:40:08.194079 7PV0980 18961 RTY.twconfig 0.00 18963.88479 Day hugod1704 Sell Close 2023-06-29 12:40:08.194081 M2KU23_FUT_CME Orders 1899.5 Updating move to breakeven stop reference price on parent modification/fill to 190140 18963 1936213 Stop Pending Child-Server 2023-06-29 12:40:08.194080 7PV0980 18961 RTY.twconfig 0.00 18963.88479 Day hugod1704 Sell Close 2023-06-29 12:40:08.194082 M2KU23_FUT_CME Orders 1899.5 Updating move to breakeven stop trigger price on parent modification/fill to 190440 18963 1936213 Stop Pending Child-Server 2023-06-29 12:40:08.194082 7PV0980 18961 RTY.twconfig 0.00 18963.88479 Day hugod1704 2023-06-29 12:40:08.194688 M2KU23_FUT_CME Positions Updated Service Position Quantity to 1 Unspecified 00:00:00.000000 7PV0980 1 0.00 Sell 1 Close 2023-06-29 12:40:08.194705 M2KU23_FUT_CME Orders 1907.2 Teton CME Order Routing (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 18961. Tag: RTY.twconfig 18962 1936212 Limit Pending Open 2023-06-29 12:40:08.194703 7PV0980 18961 1 RTY.twconfig 0.00 18962.31884 Day hugod1704 Sell 1 Close 2023-06-29 12:40:08.194716 M2KU23_FUT_CME Orders 1899.5 Teton CME Order Routing (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 18961. Tag: RTY.twconfig 18963 1936213 Stop Pending Open 2023-06-29 12:40:08.194715 7PV0980 18961 1 RTY.twconfig 0.00 18963.88479 Day hugod1704 Sell 1 Close 2023-06-29 12:40:08.281236 M2KU23_FUT_CME Orders 1907.2 Teton CME Order Routing (Order update). Info: CME (New). Text: Attached order. Parent: 18961. Tag: RTY.twconfig 18962 1936212 Limit Open 2023-06-29 12:40:08.281229 7PV0980 18961 1 6844788032500 RTY.twconfig 0.00 18962.31884 Day hugod1704 Sell 1 Close 2023-06-29 12:40:08.281252 M2KU23_FUT_CME Orders 1907.2 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 1907.2, CurrentPrice1: 1907.2, LastModifyQuantity: 0, CurrentQuantity: 1 18962 1936212 Limit Open 2023-06-29 12:40:08.281251 7PV0980 18961 6844788032500 RTY.twconfig 0.00 18962.31884 Day hugod1704 Sell 1 Close 2023-06-29 12:40:08.281280 M2KU23_FUT_CME Orders 1899.5 Teton CME Order Routing (Order update). Info: CME (New). Text: Attached order. Parent: 18961. Tag: RTY.twconfig 18963 1936213 Stop Limit 1897.5 Open 2023-06-29 12:40:08.281277 7PV0980 18961 1 6844788032501 RTY.twconfig 0.00 18963.88479 Day hugod1704 Sell 1 Close 2023-06-29 12:40:08.281285 M2KU23_FUT_CME Orders 1899.5 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 1899.5, CurrentPrice1: 1899.5, LastModifyQuantity: 0, CurrentQuantity: 1 18963 1936213 Stop Limit 1897.5 Open 2023-06-29 12:40:08.281284 7PV0980 18961 6844788032501 RTY.twconfig 0.00 18963.88479 Day hugod1704 Sell 1 Close 2023-06-29 12:40:31.269572 M2KU23_FUT_CME Orders 1899.5 M2KU23_FUT_CME[M] #35 | User order modification. Requested Price: 1900.4. Requested Quantity: 1 18963 1936213 Stop Limit 1897.5 Pending Modify 2023-06-29 12:40:31.269566 7PV0980 18961 1 6844788032501 RTY.twconfig 0.00 18963.88479 Day hugod1704 Sell 1 Close 2023-06-29 12:40:31.378319 M2KU23_FUT_CME Orders 1900.4 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 18961. Tag: RTY.twconfig 18963 1936213 Stop Limit 1898.4 Open 2023-06-29 12:40:31.378314 7PV0980 18961 1 6844788032501 RTY.twconfig 0.00 18963.88479 Day hugod1704 Sell 1 Close 2023-06-29 12:40:51.610824 M2KU23_FUT_CME Orders 1900.4 M2KU23_FUT_CME[M] #35 | User order modification. Requested Price: 1900.5. Requested Quantity: 1 18963 1936213 Stop Limit 1898.4 Pending Modify 2023-06-29 12:40:51.610818 7PV0980 18961 1 6844788032501 RTY.twconfig 0.00 18963.88479 Day hugod1704 Sell 1 Close 2023-06-29 12:40:51.705410 M2KU23_FUT_CME Orders 1900.5 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Attached order. Parent: 18961. Tag: RTY.twconfig 18963 1936213 Stop Limit 1898.5 Open 2023-06-29 12:40:51.705397 7PV0980 18961 1 6844788032501 RTY.twconfig 0.00 18963.88479 Day hugod1704 Sell 1 Close 2023-06-29 12:42:37.524768 M2KU23_FUT_CME Orders 1898.5 Teton CME Order Routing (Order update). Info: CME (New). Text: Attached order. Parent: 18961. Tag: RTY.twconfig 18963 1936213 Stop Limit 1900.5 Open 2023-06-29 12:42:37.524760 7PV0980 18961 1 6844788032501 RTY.twconfig 0.00 18963.88479 Day hugod1704 Sell 1 Close 2023-06-29 12:42:37.524783 M2KU23_FUT_CME Orders 1898.5 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 1900.5, CurrentPrice1: 1898.5, LastModifyQuantity: 1, CurrentQuantity: 1 18963 1936213 Stop Limit 1900.5 Open 2023-06-29 12:42:37.524783 7PV0980 18961 6844788032501 RTY.twconfig 0.00 18963.88479 Day hugod1704 Sell 1 1900.4 Close 2023-06-29 12:42:37.525211 M2KU23_FUT_CME Orders 1898.5 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Attached order. Parent: 18961. Tag: RTY.twconfig 18963 1936213 Stop Limit Filled 1 2023-06-29 12:42:37.525207 7PV0980 18961 1 68447880325012023062932893_M2KU3 6844788032501 RTY.twconfig 0.00 18963.88479 Day hugod1704 1 2023-06-29 12:42:37.525219 M2KU23_FUT_CME Positions Updated Internal Position Quantity to 0. Previous: 1 Unspecified 00:00:00.000000 7PV0980 0.00 Sell 1 1900.4 Close 2023-06-29 12:42:37.525223 M2KU23_FUT_CME Fills 1898.5 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Attached order. Parent: 18961. Tag: RTY.twconfig 18963 1936213 Stop Limit Filled 1 2023-06-29 12:42:26.952000 7PV0980 18961 68447880325012023062932893_M2KU3 6844788032501 1901.7 1900.4 RTY.twconfig 0.00 18963.88479 Day hugod1704 2023-06-29 12:42:37.525355 Account Balance Cash Balance update | Closed Trade Profit/Loss: -5.00. Symbol: M2KU23_FUT_CME. Currency: USD Unspecified 00:00:00.000000 7PV0980 7434 16628.48 2023-06-29 12:42:37.525362 M2KU23_FUT_CME Positions Updated Service Position Quantity to 0 Unspecified 00:00:00.000000 7PV0980 0.00 Sell 1 Close 2023-06-29 12:42:37.525376 M2KU23_FUT_CME Orders 1907.2 Teton CME Order Routing (Order update). Info: Canceling order due to sibling fill. Text: Attached order. Parent: 18961. Tag: RTY.twconfig 18962 1936212 Limit Pending Cancel 2023-06-29 12:42:37.525373 7PV0980 18961 6844788032500 RTY.twconfig 0.00 18962.31884 Day hugod1704 Sell 1 Close 2023-06-29 12:42:37.564270 M2KU23_FUT_CME Orders 1907.2 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Attached order. Parent: 18961. Tag: RTY.twconfig 18962 1936212 Limit Canceled 2023-06-29 12:42:37.564263 7PV0980 18961 6844788032500 RTY.twconfig 0.00 18962.31884 Day hugod1704 2023-06-29 12:42:47.539328 M2KU23_FUT_CME Positions Removing Position with quantity of 0 Unspecified 00:00:00.000000 7PV0980 0.00 Buy 1 Open 2023-06-29 12:44:17.037700 M2KU23_FUT_CME Orders 1900.1 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1900.3 | AO=0 18964 Limit Order Sent 2023-06-29 12:44:17.037690 7PV0980 RTY.twconfig 0.00 Day Buy 1 Open 2023-06-29 12:44:17.133527 M2KU23_FUT_CME Orders 1900.1 Teton CME Order Routing (New). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Tag: RTY.twconfig. Text: Tag: RTY.twconfig 18964 1936237 Limit Pending Open 2023-06-29 12:44:17.133520 7PV0980 RTY.twconfig 0.00 18964.67054 Day hugod1704 Buy 1 Open 2023-06-29 12:44:17.133838 M2KU23_FUT_CME Orders 1900.1 Teton CME Order Routing (Order update). Info: CME (New). Text: Tag: RTY.twconfig 18964 1936237 Limit Open 2023-06-29 12:44:17.133832 7PV0980 6844788178669 RTY.twconfig 0.00 18964.67054 Day hugod1704 Buy 1 1900.1 Open 2023-06-29 12:44:18.200847 M2KU23_FUT_CME Orders 1900.1 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Tag: RTY.twconfig 18964 1936237 Limit Filled 1 2023-06-29 12:44:18.200840 7PV0980 68447881786692023062932976_M2KU3 6844788178669 RTY.twconfig 0.00 18964.67054 Day hugod1704 1 2023-06-29 12:44:18.200859 M2KU23_FUT_CME Positions Updated Internal Position Quantity to 1. Previous: 0 Unspecified 00:00:00.000000 7PV0980 1 0.00 Buy 1 1900.1 Open 2023-06-29 12:44:18.200862 M2KU23_FUT_CME Fills 1900.1 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Tag: RTY.twconfig 18964 1936237 Limit Filled 1 2023-06-29 12:44:07.658000 7PV0980 1 68447881786692023062932976_M2KU3 6844788178669 RTY.twconfig 0.00 18964.67054 Day hugod1704 2023-06-29 12:44:18.201443 M2KU23_FUT_CME Positions Updated Service Position Quantity to 1 Unspecified 00:00:00.000000 7PV0980 1 0.00 Sell 1 Close 2023-06-29 12:44:26.063812 M2KU23_FUT_CME Orders 1899.1 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1900.4 | AO=0 18965 Stop Order Sent 2023-06-29 12:44:26.063804 7PV0980 1 RTY.twconfig 0.00 Day Sell 1 Close 2023-06-29 12:44:26.156190 M2KU23_FUT_CME Orders 1899.1 Teton CME Order Routing (New). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Tag: RTY.twconfig. Text: Tag: RTY.twconfig 18965 1936238 Stop Pending Open 2023-06-29 12:44:26.156183 7PV0980 1 RTY.twconfig 0.00 18965.53593 Day hugod1704 Sell 1 Close 2023-06-29 12:44:26.157454 M2KU23_FUT_CME Orders 1899.1 Teton CME Order Routing (Order update). Info: CME (New). Text: Tag: RTY.twconfig 18965 1936238 Stop Limit 1897.1 Open 2023-06-29 12:44:26.157449 7PV0980 1 6844788184842 RTY.twconfig 0.00 18965.53593 Day hugod1704 Sell 1 Close 2023-06-29 12:44:26.157465 M2KU23_FUT_CME Orders 1899.1 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 1899.1, CurrentPrice1: 1899.1, LastModifyQuantity: 1, CurrentQuantity: 1 18965 1936238 Stop Limit 1897.1 Open 2023-06-29 12:44:26.157464 7PV0980 6844788184842 RTY.twconfig 0.00 18965.53593 Day hugod1704 Sell 1 Close 2023-06-29 12:46:17.166071 M2KU23_FUT_CME Orders 1899.2 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1900.3 | AO=0 18966 Limit Order Sent 2023-06-29 12:46:17.166063 7PV0980 1 RTY.twconfig 0.00 Day Sell 1 Close 2023-06-29 12:46:17.257703 M2KU23_FUT_CME Orders 1899.2 Teton CME Order Routing (New). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Tag: RTY.twconfig. Text: Tag: RTY.twconfig 18966 1936246 Limit Pending Open 2023-06-29 12:46:17.257688 7PV0980 1 RTY.twconfig 0.00 18966.80168 Day hugod1704 Sell 1 Close 2023-06-29 12:46:17.259757 M2KU23_FUT_CME Orders 1899.2 Teton CME Order Routing (Order update). Info: CME (New). Text: Tag: RTY.twconfig 18966 1936246 Limit Open 2023-06-29 12:46:17.259748 7PV0980 1 6844788248810 RTY.twconfig 0.00 18966.80168 Day hugod1704 Sell 1 1900.3 Close 2023-06-29 12:46:17.259795 M2KU23_FUT_CME Orders 1899.2 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Tag: RTY.twconfig 18966 1936246 Limit Filled 1 2023-06-29 12:46:17.259791 7PV0980 1 68447882488102023062933038_M2KU3 6844788248810 RTY.twconfig 0.00 18966.80168 Day hugod1704 1 2023-06-29 12:46:17.259808 M2KU23_FUT_CME Positions Updated Internal Position Quantity to 0. Previous: 1 Unspecified 00:00:00.000000 7PV0980 0.00 Sell 1 1900.3 Close 2023-06-29 12:46:17.259818 M2KU23_FUT_CME Fills 1899.2 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Tag: RTY.twconfig 18966 1936246 Limit Filled 1 2023-06-29 12:46:06.717000 7PV0980 68447882488102023062933038_M2KU3 6844788248810 1900.7 1900.0 RTY.twconfig 0.00 18966.80168 Day hugod1704 2023-06-29 12:46:17.260105 Account Balance Cash Balance update | Closed Trade Profit/Loss: 1.00. Symbol: M2KU23_FUT_CME. Currency: USD Unspecified 00:00:00.000000 7PV0980 7435 16629.48 2023-06-29 12:46:17.311241 M2KU23_FUT_CME Positions Updated Service Position Quantity to 0 Unspecified 00:00:00.000000 7PV0980 0.00 Buy 1 Open 2023-06-29 12:46:22.002868 M2KU23_FUT_CME Orders 1900.2 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1900.5 | AO=0 18967 Limit Order Sent 2023-06-29 12:46:22.002862 7PV0980 RTY.twconfig 0.00 Day Buy 1 Open 2023-06-29 12:46:22.104124 M2KU23_FUT_CME Orders 1900.2 Teton CME Order Routing (New). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Tag: RTY.twconfig. Text: Tag: RTY.twconfig 18967 1936247 Limit Pending Open 2023-06-29 12:46:22.104116 7PV0980 RTY.twconfig 0.00 18967.17901 Day hugod1704 Buy 1 Open 2023-06-29 12:46:22.104434 M2KU23_FUT_CME Orders 1900.2 Teton CME Order Routing (Order update). Info: CME (New). Text: Tag: RTY.twconfig 18967 1936247 Limit Open 2023-06-29 12:46:22.104430 7PV0980 6844788251004 RTY.twconfig 0.00 18967.17901 Day hugod1704 Buy 1 1900.2 Open 2023-06-29 12:46:22.665061 M2KU23_FUT_CME Orders 1900.2 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Tag: RTY.twconfig 18967 1936247 Limit Filled 1 2023-06-29 12:46:22.665054 7PV0980 68447882510042023062933041_M2KU3 6844788251004 RTY.twconfig 0.00 18967.17901 Day hugod1704 1 2023-06-29 12:46:22.665072 M2KU23_FUT_CME Positions Updated Internal Position Quantity to 1. Previous: 0 Unspecified 00:00:00.000000 7PV0980 1 0.00 Buy 1 1900.2 Open 2023-06-29 12:46:22.665076 M2KU23_FUT_CME Fills 1900.2 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Tag: RTY.twconfig 18967 1936247 Limit Filled 1 2023-06-29 12:46:12.123000 7PV0980 1 68447882510042023062933041_M2KU3 6844788251004 RTY.twconfig 0.00 18967.17901 Day hugod1704 2023-06-29 12:46:22.665320 M2KU23_FUT_CME Positions Updated Service Position Quantity to 1 Unspecified 00:00:00.000000 7PV0980 1 0.00 Sell 1 Close 2023-06-29 12:46:24.627605 M2KU23_FUT_CME Orders 1899.1 M2KU23_FUT_CME[M] #35 | User order cancel 18965 1936238 Stop Limit 1897.1 Pending Cancel 2023-06-29 12:46:24.627596 7PV0980 1 6844788184842 RTY.twconfig 0.00 18965.53593 Day hugod1704 Sell 1 Close 2023-06-29 12:46:24.720609 M2KU23_FUT_CME Orders 1899.1 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Tag: RTY.twconfig 18965 1936238 Stop Limit 1897.1 Canceled 2023-06-29 12:46:24.720602 7PV0980 1 6844788184842 RTY.twconfig 0.00 18965.53593 Day hugod1704 Sell 1 Close 2023-06-29 12:46:33.667804 M2KU23_FUT_CME Orders 1899.2 M2KU23_FUT_CME[M] #35 | User order entry | Last: 1900.3 | AO=0 18968 Trailing Stop Limit 1898.8 Order Sent 2023-06-29 12:46:33.667793 7PV0980 1 RTY.twconfig 0.00 Day Sell 1 Close 2023-06-29 12:46:33.759587 M2KU23_FUT_CME Orders 1899.2 Teton CME Order Routing (New). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Tag: RTY.twconfig. Text: Tag: RTY.twconfig 18968 1936248 Trailing Stop Limit 1898.8 Pending Open 2023-06-29 12:46:33.759578 7PV0980 1 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:46:33.760299 M2KU23_FUT_CME Orders 1899.2 Teton CME Order Routing (Order update). Info: CME (New). Text: Tag: RTY.twconfig 18968 1936248 Trailing Stop Limit 1898.8 Open 2023-06-29 12:46:33.760295 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:46:36.495724 M2KU23_FUT_CME Orders 1899.2 Auto trail order modification. Trigger price: 1900.4. Using LastModifyQuantity of 1. Using new provided price. Requested Price: 1899.3. Requested Quantity: 1 18968 1936248 Trailing Stop Limit 1898.8 Pending Modify 2023-06-29 12:46:36.495721 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:46:36.590636 M2KU23_FUT_CME Orders 1899.3 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Tag: RTY.twconfig 18968 1936248 Trailing Stop Limit 1898.9 Open 2023-06-29 12:46:36.590631 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:46:45.500638 M2KU23_FUT_CME Orders 1899.3 Auto trail order modification. Trigger price: 1900.5. Using LastModifyQuantity of 1. Using new provided price. Requested Price: 1899.4. Requested Quantity: 1 18968 1936248 Trailing Stop Limit 1898.9 Pending Modify 2023-06-29 12:46:45.500635 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:46:45.602435 M2KU23_FUT_CME Orders 1899.4 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Tag: RTY.twconfig 18968 1936248 Trailing Stop Limit 1899.0 Open 2023-06-29 12:46:45.602428 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:47:09.987400 M2KU23_FUT_CME Orders 1899.4 Auto trail order modification. Trigger price: 1900.6. Using LastModifyQuantity of 1. Using new provided price. Requested Price: 1899.5. Requested Quantity: 1 18968 1936248 Trailing Stop Limit 1899.0 Pending Modify 2023-06-29 12:47:09.987397 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:47:10.089672 M2KU23_FUT_CME Orders 1899.5 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Tag: RTY.twconfig 18968 1936248 Trailing Stop Limit 1899.1 Open 2023-06-29 12:47:10.089667 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:47:11.033083 M2KU23_FUT_CME Orders 1899.5 Auto trail order modification. Trigger price: 1900.7. Using LastModifyQuantity of 1. Using new provided price. Requested Price: 1899.6. Requested Quantity: 1 18968 1936248 Trailing Stop Limit 1899.1 Pending Modify 2023-06-29 12:47:11.033080 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:47:11.139254 M2KU23_FUT_CME Orders 1899.6 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Tag: RTY.twconfig 18968 1936248 Trailing Stop Limit 1899.2 Open 2023-06-29 12:47:11.139250 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:48:26.738429 M2KU23_FUT_CME Orders 1899.6 M2KU23_FUT_CME[M] #35 | User order modification. Requested Price: 1899.4. Requested Quantity: 1 18968 1936248 Trailing Stop Limit 1899.2 Pending Modify 2023-06-29 12:48:26.738422 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:48:26.831363 M2KU23_FUT_CME Orders 1899.4 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Tag: RTY.twconfig 18968 1936248 Trailing Stop Limit 1899.0 Open 2023-06-29 12:48:26.831355 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:48:40.015312 M2KU23_FUT_CME Orders 1899.4 Auto trail order modification. Trigger price: 1900.7. Using LastModifyQuantity of 1. Using new provided price. Requested Price: 1899.6. Requested Quantity: 1 18968 1936248 Trailing Stop Limit 1899.0 Pending Modify 2023-06-29 12:48:40.015309 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:48:40.132434 M2KU23_FUT_CME Orders 1899.6 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Tag: RTY.twconfig 18968 1936248 Trailing Stop Limit 1899.2 Open 2023-06-29 12:48:40.132425 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:49:50.970166 M2KU23_FUT_CME Orders 1899.6 M2KU23_FUT_CME[M] #35 | User order modification. Requested Price: 1899.4. Requested Quantity: 1 18968 1936248 Trailing Stop Limit 1899.2 Pending Modify 2023-06-29 12:49:50.970161 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:49:51.079391 M2KU23_FUT_CME Orders 1899.4 Teton CME Order Routing (Cancel/Replace complete). Info: CME (Replace). Text: Tag: RTY.twconfig 18968 1936248 Trailing Stop Limit 1899.0 Open 2023-06-29 12:49:51.079384 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:50:46.119295 M2KU23_FUT_CME Orders 1899.0 Teton CME Order Routing (Order update). Info: CME (New). Text: Tag: RTY.twconfig 18968 1936248 Trailing Stop Limit 1899.4 Open 2023-06-29 12:50:46.119287 7PV0980 1 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 Close 2023-06-29 12:50:46.119312 M2KU23_FUT_CME Orders 1899.0 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 1899.4, CurrentPrice1: 1899.0, LastModifyQuantity: 1, CurrentQuantity: 1 18968 1936248 Trailing Stop Limit 1899.4 Open 2023-06-29 12:50:46.119311 7PV0980 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 Sell 1 1899.3 Close 2023-06-29 12:50:46.119781 M2KU23_FUT_CME Orders 1899.0 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Tag: RTY.twconfig 18968 1936248 Trailing Stop Limit Filled 1 2023-06-29 12:50:46.119776 7PV0980 1 68447882570142023062933153_M2KU3 6844788257014 RTY.twconfig 0.00 18968.89185 Day hugod1704 1 2023-06-29 12:50:46.119792 M2KU23_FUT_CME Positions Updated Internal Position Quantity to 0. Previous: 1 Unspecified 00:00:00.000000 7PV0980 0.00 Sell 1 1899.3 Close 2023-06-29 12:50:46.119796 M2KU23_FUT_CME Fills 1899.0 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Tag: RTY.twconfig 18968 1936248 Trailing Stop Limit Filled 1 2023-06-29 12:50:35.544000 7PV0980 68447882570142023062933153_M2KU3 6844788257014 1900.7 1899.3 RTY.twconfig 0.00 18968.89185 Day hugod1704 2023-06-29 12:50:46.165340 Account Balance Cash Balance update | Closed Trade Profit/Loss: -4.50. Symbol: M2KU23_FUT_CME. Currency: USD Unspecified 00:00:00.000000 7PV0980 7436 16624.98 2023-06-29 12:50:46.165354 M2KU23_FUT_CME Positions Updated Service Position Quantity to 0 Unspecified 00:00:00.000000 7PV0980 0.00 2023-06-29 12:50:52.333775 M2KU23_FUT_CME Positions Removing Position with quantity of 0 Unspecified 00:00:00.000000 7PV0980 0.00 Buy 1 Open 2023-06-29 12:51:30.670366 M2KU23_FUT_CME Orders 1899.7 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1899.5 | AO=0 18969 Limit Order Sent 2023-06-29 12:51:30.670358 7PV0980 RTY.twconfig 0.00 Day Buy 1 Open 2023-06-29 12:51:30.773121 M2KU23_FUT_CME Orders 1899.7 Teton CME Order Routing (New). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Tag: RTY.twconfig. Text: Tag: RTY.twconfig 18969 1936261 Limit Pending Open 2023-06-29 12:51:30.773115 7PV0980 RTY.twconfig 0.00 18969.96337 Day hugod1704 Buy 1 Open 2023-06-29 12:51:30.773379 M2KU23_FUT_CME Orders 1899.7 Teton CME Order Routing (Order update). Info: CME (New). Text: Tag: RTY.twconfig 18969 1936261 Limit Open 2023-06-29 12:51:30.773376 7PV0980 6844788405881 RTY.twconfig 0.00 18969.96337 Day hugod1704 Buy 1 1899.6 Open 2023-06-29 12:51:30.773394 M2KU23_FUT_CME Orders 1899.7 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Tag: RTY.twconfig 18969 1936261 Limit Filled 1 2023-06-29 12:51:30.773393 7PV0980 68447884058812023062933178_M2KU3 6844788405881 RTY.twconfig 0.00 18969.96337 Day hugod1704 1 2023-06-29 12:51:30.773402 M2KU23_FUT_CME Positions Updated Internal Position Quantity to 1. Previous: 0 Unspecified 00:00:00.000000 7PV0980 1 0.00 Buy 1 1899.6 Open 2023-06-29 12:51:30.773406 M2KU23_FUT_CME Fills 1899.7 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Tag: RTY.twconfig 18969 1936261 Limit Filled 1 2023-06-29 12:51:20.222000 7PV0980 1 68447884058812023062933178_M2KU3 6844788405881 RTY.twconfig 0.00 18969.96337 Day hugod1704 2023-06-29 12:51:30.834995 M2KU23_FUT_CME Positions Updated Service Position Quantity to 1 Unspecified 00:00:00.000000 7PV0980 1 0.00 Sell 1 Close 2023-06-29 12:51:38.594242 M2KU23_FUT_CME Orders 1898.8 M2KU23_FUT_CME[M] #35 | Trade DOM/User order entry | Last: 1899 | AO=0 18970 Stop Order Sent 2023-06-29 12:51:38.594233 7PV0980 1 RTY.twconfig 0.00 Day Sell 1 Close 2023-06-29 12:51:38.708661 M2KU23_FUT_CME Orders 1898.8 Teton CME Order Routing (New). Info: Order from DTC client #34429. Sierra Chart. 216.213.167.38 | Client text: Tag: RTY.twconfig. Text: Tag: RTY.twconfig 18970 1936264 Stop Pending Open 2023-06-29 12:51:38.708655 7PV0980 1 RTY.twconfig 0.00 18970.13518 Day hugod1704 Sell 1 Close 2023-06-29 12:51:38.709346 M2KU23_FUT_CME Orders 1898.8 Teton CME Order Routing (Order update). Info: CME (New). Text: Tag: RTY.twconfig 18970 1936264 Stop Limit 1896.8 Open 2023-06-29 12:51:38.709340 7PV0980 1 6844788410458 RTY.twconfig 0.00 18970.13518 Day hugod1704 Sell 1 Close 2023-06-29 12:51:38.709357 M2KU23_FUT_CME Orders 1898.8 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 1898.8, CurrentPrice1: 1898.8, LastModifyQuantity: 1, CurrentQuantity: 1 18970 1936264 Stop Limit 1896.8 Open 2023-06-29 12:51:38.709356 7PV0980 6844788410458 RTY.twconfig 0.00 18970.13518 Day hugod1704 Sell 1 Close 2023-06-29 12:53:22.850061 M2KU23_FUT_CME Orders 1896.8 Teton CME Order Routing (Order update). Info: CME (New). Text: Tag: RTY.twconfig 18970 1936264 Stop Limit 1898.8 Open 2023-06-29 12:53:22.850055 7PV0980 1 6844788410458 RTY.twconfig 0.00 18970.13518 Day hugod1704 Sell 1 Close 2023-06-29 12:53:22.850076 M2KU23_FUT_CME Orders 1896.8 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 1898.8, CurrentPrice1: 1896.8, LastModifyQuantity: 1, CurrentQuantity: 1 18970 1936264 Stop Limit 1898.8 Open 2023-06-29 12:53:22.850075 7PV0980 6844788410458 RTY.twconfig 0.00 18970.13518 Day hugod1704 Sell 1 1898.8 Close 2023-06-29 12:53:22.850267 M2KU23_FUT_CME Orders 1896.8 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Tag: RTY.twconfig 18970 1936264 Stop Limit Filled 1 2023-06-29 12:53:22.850262 7PV0980 1 68447884104582023062933236_M2KU3 6844788410458 RTY.twconfig 0.00 18970.13518 Day hugod1704 1 2023-06-29 12:53:22.850275 M2KU23_FUT_CME Positions Updated Internal Position Quantity to 0. Previous: 1 Unspecified 00:00:00.000000 7PV0980 0.00 Sell 1 1898.8 Close 2023-06-29 12:53:22.850278 M2KU23_FUT_CME Fills 1896.8 Teton CME Order Routing (Filled). Info: CME (Fill). Text: Tag: RTY.twconfig 18970 1936264 Stop Limit Filled 1 2023-06-29 12:53:12.310000 7PV0980 68447884104582023062933236_M2KU3 6844788410458 1899.6 1898.8 RTY.twconfig 0.00 18970.13518 Day hugod1704 2023-06-29 12:53:22.850517 Account Balance Cash Balance update | Closed Trade Profit/Loss: -4.00. Symbol: M2KU23_FUT_CME. Currency: USD Unspecified 00:00:00.000000 7PV0980 7437 16620.98 2023-06-29 12:53:22.917851 M2KU23_FUT_CME Positions Updated Service Position Quantity to 0 Unspecified 00:00:00.000000 7PV0980 0.00 2023-06-29 12:53:32.335177 M2KU23_FUT_CME Positions Removing Position with quantity of 0 Unspecified 00:00:00.000000 7PV0980 0.00 Buy 1 Open 2023-06-29 12:56:09.902302 MESU23_FUT_CME Orders 4427.25 MESU23_FUT_CME[M] #34 | User order cancel 18955 1936104 Limit Pending Cancel 2023-06-29 12:56:09.902292 7PV0980 6844787497446 ESsteptrail.twconfig 0.00 18955.57622 Day hugod1704 Sell Close 2023-06-29 12:56:09.995144 MESU23_FUT_CME Orders 4434.50 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1936104. Internal cancel. Text: Attached order. Parent: 18955. Tag: ESsteptrail.twconfig 18956 1936105 Limit Pending Cancel 2023-06-29 12:56:09.995136 7PV0980 18955 ESsteptrail.twconfig 0.00 18956.76060 Day hugod1704 Sell Close 2023-06-29 12:56:09.995173 MESU23_FUT_CME Orders 4434.50 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1936104. Internal cancel. Text: Attached order. Parent: 18955. Tag: ESsteptrail.twconfig 18956 1936105 Limit Canceled 2023-06-29 12:56:09.995172 7PV0980 18955 ESsteptrail.twconfig 0.00 18956.76060 Day hugod1704 Sell Close 2023-06-29 12:56:10.061684 MESU23_FUT_CME Orders 4425.75 Teton CME Order Routing (Order update). Info: Canceling child orders of internal order ID 1936104. Internal cancel. Text: Attached order. Parent: 18955. Tag: ESsteptrail.twconfig 18957 1936106 Step Trailing Stop Pending Cancel 2023-06-29 12:56:10.061675 7PV0980 18955 ESsteptrail.twconfig 0.00 18957.46281 Day hugod1704 Sell Close 2023-06-29 12:56:10.061709 MESU23_FUT_CME Orders 4425.75 Teton CME Order Routing (Canceled). Info: Canceling child orders of internal order ID 1936104. Internal cancel. Text: Attached order. Parent: 18955. Tag: ESsteptrail.twconfig 18957 1936106 Step Trailing Stop Canceled 2023-06-29 12:56:10.061708 7PV0980 18955 ESsteptrail.twconfig 0.00 18957.46281 Day hugod1704 Buy 1 Open 2023-06-29 12:56:10.061728 MESU23_FUT_CME Orders 4427.25 Teton CME Order Routing (Canceled). Info: CME (Canceled). Text: Parent order. Tag: ESsteptrail.twconfig 18955 1936104 Limit Canceled 2023-06-29 12:56:10.061726 7PV0980 6844787497446 ESsteptrail.twconfig 0.00 18955.57622 Day hugod1704 2023-06-29 12:56:17.381042 MESU23_FUT_CME Positions Removing Position with quantity of 0 Unspecified 00:00:00.000000 7PV0980 0.00