ActivityType DateTime TransDateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username Info 2023-12-21 13:27:45.392415 00:00:00.000000 Disconnected from server Unspecified S1Dec182831664 0.00 Info 2023-12-21 13:27:49.943718 00:00:00.000000 Connected to server Unspecified S1Dec182831664 0.00 Info 2023-12-21 13:27:50.461142 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 Info 2023-12-21 13:27:50.498468 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified S1Dec182831664 0.00 Info 2023-12-21 13:27:50.498499 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 Info 2023-12-21 13:27:50.498506 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Info 2023-12-21 13:27:50.498510 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Info 2023-12-21 13:27:50.498593 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Info 2023-12-21 13:27:50.498604 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Positions 2023-12-21 13:27:58.040736 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 13:27:58.040743 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 13:40:19.805422 2023-12-21 13:40:19.805404 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16851 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5477 Market if Touched Buy 16837.25 Pending Child-Client S1Dec182831664 Close 5476 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.805624 2023-12-21 13:40:19.805612 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16851 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5478 Stop Buy 16864.75 Pending Child-Client S1Dec182831664 Close 5476 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.805647 2023-12-21 13:40:19.805645 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16851 | AO=1 5476 Market 1 Sell Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 13:40:19.805735 2023-12-21 13:40:19.805733 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16851 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5480 Limit Buy 16826.00 Pending Child-Client S1Dec182831664 Close 5479 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.805745 2023-12-21 13:40:19.805742 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16851 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5481 Stop Buy 16864.75 Pending Child-Client S1Dec182831664 Close 5479 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.805871 2023-12-21 13:40:19.805747 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16851 | AO=1 5479 Market 1 Sell Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 13:40:19.840023 2023-12-21 13:40:19.840014 MNQH4.CME Rithmic Direct - DTC (New) 5476 134188437 Market 1 Sell Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5476.21977 Day Orders 2023-12-21 13:40:19.840054 2023-12-21 13:40:19.840053 MNQH4.CME Rithmic Direct - DTC (New) 5479 134188438 Market 1 Sell Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5479.91039 Day Orders 2023-12-21 13:40:19.840776 2023-12-21 13:40:19.840769 MNQH4.CME Rithmic Direct - DTC (New) 5479 134188438 Market 1 Sell Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 134188438 5479.91039 Day Orders 2023-12-21 13:40:19.840796 2023-12-21 13:40:19.840795 MNQH4.CME Rithmic Direct - DTC (Filled) 5479 134188438 Market 1 Sell Filled 16851.25 1 S1Dec182831664 Open 1654033 SimpleBracket.twconfig 0.00 134188438 5479.91039 Day Positions 2023-12-21 13:40:19.840804 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 5479 1 Unspecified S1Dec182831664 -1 0.00 Fills 2023-12-21 13:40:19.840809 2023-12-21 13:40:19.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5479 134188438 Market 1 Sell Filled 16851.25 1 S1Dec182831664 Open -1 1654033 SimpleBracket.twconfig 0.00 134188438 5479.91039 Day Orders 2023-12-21 13:40:19.840947 2023-12-21 13:40:19.840945 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16851.25. New price: 16826.25. Requested Price: 16826.25. Requested Quantity: 0 5480 Limit Buy 16826.00 Pending Modify S1Dec182831664 Close 5479 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.840953 2023-12-21 13:40:19.840952 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16851.25. New price: 16826.25. Requested Price: 16826.25. Requested Quantity: 0 5480 Limit Buy 16826.25 Pending Child-Client S1Dec182831664 Close 5479 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.841184 2023-12-21 13:40:19.841182 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16851.25. New price: 16865.00. Requested Price: 16865.00. Requested Quantity: 0 5481 Stop Buy 16864.75 Pending Modify S1Dec182831664 Close 5479 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.841189 2023-12-21 13:40:19.841188 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16851.25. New price: 16865.00. Requested Price: 16865.00. Requested Quantity: 0 5481 Stop Buy 16865.00 Pending Child-Client S1Dec182831664 Close 5479 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.841199 2023-12-21 13:40:19.841198 MNQH4.CME Auto-sent child from parent fill 5480 Limit 1 Buy 16826.25 Order Sent S1Dec182831664 Close 5479 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.841204 2023-12-21 13:40:19.841203 MNQH4.CME Auto-sent child from parent fill 5481 Stop 1 Buy 16865.00 Order Sent S1Dec182831664 Close 5479 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.841278 2023-12-21 13:40:19.841277 MNQH4.CME Rithmic Direct - DTC (New) 5476 134188437 Market 1 Sell Open S1Dec182831664 Open -1 SimpleBracket.twconfig 0.00 134188437 5476.21977 Day Orders 2023-12-21 13:40:19.841285 2023-12-21 13:40:19.841284 MNQH4.CME Rithmic Direct - DTC (Filled) 5476 134188437 Market 1 Sell Filled 16851.25 1 S1Dec182831664 Open -1 1658172 SimpleBracket.twconfig 0.00 134188437 5476.21977 Day Positions 2023-12-21 13:40:19.841289 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -2. Previous: -1. Fill of InternalOrderID: 5476 1 Unspecified S1Dec182831664 -2 0.00 Fills 2023-12-21 13:40:19.841295 2023-12-21 13:40:19.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5476 134188437 Market 1 Sell Filled 16851.25 1 S1Dec182831664 Open -2 1658172 SimpleBracket.twconfig 0.00 134188437 5476.21977 Day Orders 2023-12-21 13:40:19.841385 2023-12-21 13:40:19.841384 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16851.25. New price: 16837.50. Requested Price: 16837.50. Requested Quantity: 0 5477 Market if Touched Buy 16837.25 Pending Modify S1Dec182831664 Close 5476 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.841389 2023-12-21 13:40:19.841388 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16851.25. New price: 16837.50. Requested Price: 16837.50. Requested Quantity: 0 5477 Market if Touched Buy 16837.50 Pending Child-Client S1Dec182831664 Close 5476 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.841395 2023-12-21 13:40:19.841394 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16851.25. New price: 16865.00. Requested Price: 16865.00. Requested Quantity: 0 5478 Stop Buy 16864.75 Pending Modify S1Dec182831664 Close 5476 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.841397 2023-12-21 13:40:19.841397 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16851.25. New price: 16865.00. Requested Price: 16865.00. Requested Quantity: 0 5478 Stop Buy 16865.00 Pending Child-Client S1Dec182831664 Close 5476 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.841401 2023-12-21 13:40:19.841401 MNQH4.CME Auto-sent child from parent fill 5477 Market if Touched 1 Buy 16837.50 Order Sent S1Dec182831664 Close 5476 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:40:19.841406 2023-12-21 13:40:19.841405 MNQH4.CME Auto-sent child from parent fill 5478 Stop 1 Buy 16865.00 Order Sent S1Dec182831664 Close 5476 -2 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 13:40:19.885288 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -1 Unspecified S1Dec182831664 -2 0.00 Positions 2023-12-21 13:40:19.885307 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -2 Unspecified S1Dec182831664 -2 0.00 Orders 2023-12-21 13:40:19.885336 2023-12-21 13:40:19.885331 MNQH4.CME Rithmic Direct - DTC (New) 5480 134188441 Limit 1 Buy 16826.25 Pending Open S1Dec182831664 Close 5479 -2 SimpleBracket.twconfig 0.00 5480.74706 Good till Canceled Orders 2023-12-21 13:40:19.885347 2023-12-21 13:40:19.885347 MNQH4.CME Rithmic Direct - DTC (New) 5481 134188442 Stop 1 Buy 16865.00 Pending Open S1Dec182831664 Close 5479 -2 SimpleBracket.twconfig 0.00 5481.48028 Good till Canceled Orders 2023-12-21 13:40:19.919173 2023-12-21 13:40:19.919160 MNQH4.CME Rithmic Direct - DTC (New) 5481 134188442 Stop 1 Buy 16865.00 Open S1Dec182831664 Close 5479 -2 SimpleBracket.twconfig 0.00 134188442 5481.48028 Good till Canceled Orders 2023-12-21 13:40:19.919229 2023-12-21 13:40:19.919228 MNQH4.CME Rithmic Direct - DTC (New) 5480 134188441 Limit 1 Buy 16826.25 Open S1Dec182831664 Close 5479 -2 SimpleBracket.twconfig 0.00 134188441 5480.74706 Good till Canceled Orders 2023-12-21 13:40:19.919245 2023-12-21 13:40:19.919244 MNQH4.CME Rithmic Direct - DTC (New) 5477 134188443 Market if Touched 1 Buy 16837.50 Pending Open S1Dec182831664 Close 5476 -2 SimpleBracket.twconfig 0.00 5477.79435 Good till Canceled Orders 2023-12-21 13:40:19.919254 2023-12-21 13:40:19.919253 MNQH4.CME Rithmic Direct - DTC (New) 5478 134188444 Stop 1 Buy 16865.00 Pending Open S1Dec182831664 Close 5476 -2 SimpleBracket.twconfig 0.00 5478.13100 Good till Canceled Orders 2023-12-21 13:40:19.919260 2023-12-21 13:40:19.919259 MNQH4.CME Rithmic Direct - DTC (New) 5477 134188443 Market if Touched Buy 16837.50 Open S1Dec182831664 Close 5476 -2 SimpleBracket.twconfig 0.00 5477.79435 Good till Canceled Orders 2023-12-21 13:40:19.919267 2023-12-21 13:40:19.919266 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16837.50, CurrentPrice1: 16837.50, LastModifyQuantity: 1, CurrentQuantity: 0 5477 134188443 Market if Touched Buy 16837.50 Open S1Dec182831664 Close 5476 SimpleBracket.twconfig 0.00 5477.79435 Good till Canceled Orders 2023-12-21 13:40:19.919273 2023-12-21 13:40:19.919273 MNQH4.CME Rithmic Direct - DTC (New) 5478 134188444 Stop 1 Buy 16865.00 Open S1Dec182831664 Close 5476 -2 SimpleBracket.twconfig 0.00 134188444 5478.13100 Good till Canceled Orders 2023-12-21 13:40:59.422349 2023-12-21 13:40:59.422342 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16872.25. Requested Quantity: 1 5478 134188444 Stop 1 Buy 16865.00 Pending Modify S1Dec182831664 Close 5476 -2 SimpleBracket.twconfig 0.00 134188444 5478.13100 Good till Canceled Orders 2023-12-21 13:40:59.422385 2023-12-21 13:40:59.422384 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16872.25. Requested Quantity: 1. Requested Price: 16872.25. Requested Quantity: 1 5481 134188442 Stop 1 Buy 16865.00 Pending Modify S1Dec182831664 Close 5479 -2 SimpleBracket.twconfig 0.00 134188442 5481.48028 Good till Canceled Orders 2023-12-21 13:40:59.456225 2023-12-21 13:40:59.456217 MNQH4.CME Rithmic Direct - DTC (Order update) 5478 134188444 Stop 1 Buy 16872.25 Pending Modify S1Dec182831664 Close 5476 -2 SimpleBracket.twconfig 0.00 134188444 5478.13100 Good till Canceled Orders 2023-12-21 13:40:59.456245 2023-12-21 13:40:59.456244 MNQH4.CME Rithmic Direct - DTC (Order update) 5481 134188442 Stop 1 Buy 16872.25 Pending Modify S1Dec182831664 Close 5479 -2 SimpleBracket.twconfig 0.00 134188442 5481.48028 Good till Canceled Orders 2023-12-21 13:40:59.457414 2023-12-21 13:40:59.457412 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5478 134188444 Stop 1 Buy 16872.25 Open S1Dec182831664 Close 5476 -2 SimpleBracket.twconfig 0.00 134188444 5478.13100 Good till Canceled Orders 2023-12-21 13:40:59.457426 2023-12-21 13:40:59.457425 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5481 134188442 Stop 1 Buy 16872.25 Open S1Dec182831664 Close 5479 -2 SimpleBracket.twconfig 0.00 134188442 5481.48028 Good till Canceled Orders 2023-12-21 13:46:15.019719 2023-12-21 13:46:15.019710 MNQH4.CME Rithmic Direct - DTC (New) 5478 134188444 Stop 1 Buy 16872.25 16872.25 Open S1Dec182831664 Close 5476 -2 SimpleBracket.twconfig 0.00 134188444 5478.13100 Good till Canceled Orders 2023-12-21 13:46:15.019743 2023-12-21 13:46:15.019742 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16872.25, CurrentPrice1: 16872.25, LastModifyQuantity: 1, CurrentQuantity: 1 5478 134188444 Stop 1 Buy 16872.25 16872.25 Open S1Dec182831664 Close 5476 SimpleBracket.twconfig 0.00 134188444 5478.13100 Good till Canceled Orders 2023-12-21 13:46:15.019767 2023-12-21 13:46:15.019765 MNQH4.CME Rithmic Direct - DTC (Filled) 5478 134188444 Stop 1 Buy 16872.25 16872.25 Filled 16872.25 1 S1Dec182831664 Close 5476 -2 1656355 SimpleBracket.twconfig 0.00 134188444 5478.13100 Good till Canceled Positions 2023-12-21 13:46:15.019773 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -1. Previous: -2. Fill of InternalOrderID: 5478 1 Unspecified S1Dec182831664 -1 0.00 Fills 2023-12-21 13:46:15.019777 2023-12-21 13:46:15.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5478 134188444 Stop 1 Buy 16872.25 16872.25 Filled 16872.25 1 S1Dec182831664 Close 5476 -1 1656355 16872.25 16849.50 SimpleBracket.twconfig 0.00 134188444 5478.13100 Good till Canceled Orders 2023-12-21 13:46:15.019870 2023-12-21 13:46:15.019869 MNQH4.CME Rithmic Direct - DTC (New) 5481 134188442 Stop 1 Buy 16872.25 16872.25 Open S1Dec182831664 Close 5479 -1 SimpleBracket.twconfig 0.00 134188442 5481.48028 Good till Canceled Orders 2023-12-21 13:46:15.019876 2023-12-21 13:46:15.019876 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16872.25, CurrentPrice1: 16872.25, LastModifyQuantity: 1, CurrentQuantity: 1 5481 134188442 Stop 1 Buy 16872.25 16872.25 Open S1Dec182831664 Close 5479 SimpleBracket.twconfig 0.00 134188442 5481.48028 Good till Canceled Orders 2023-12-21 13:46:15.019885 2023-12-21 13:46:15.019883 MNQH4.CME Rithmic Direct - DTC (Filled) 5481 134188442 Stop 1 Buy 16872.25 16872.25 Filled 16872.25 1 S1Dec182831664 Close 5479 -1 1654889 SimpleBracket.twconfig 0.00 134188442 5481.48028 Good till Canceled Positions 2023-12-21 13:46:15.019889 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 5481 1 Unspecified S1Dec182831664 0.00 Fills 2023-12-21 13:46:15.019897 2023-12-21 13:46:15.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5481 134188442 Stop 1 Buy 16872.25 16872.25 Filled 16872.25 1 S1Dec182831664 Close 5479 1654889 16872.25 16872.25 SimpleBracket.twconfig 0.00 134188442 5481.48028 Good till Canceled Orders 2023-12-21 13:46:15.019925 2023-12-21 13:46:15.019923 MNQH4.CME Rithmic Direct - DTC (Order update) 5477 134188443 Market if Touched Buy 16837.50 Pending Cancel S1Dec182831664 Close 5476 SimpleBracket.twconfig 0.00 5477.79435 Good till Canceled Orders 2023-12-21 13:46:15.019933 2023-12-21 13:46:15.019932 MNQH4.CME Rithmic Direct - DTC (Canceled) 5477 134188443 Market if Touched 1 Buy 16837.50 Canceled S1Dec182831664 Close 5476 SimpleBracket.twconfig 0.00 5477.79435 Good till Canceled Orders 2023-12-21 13:46:15.019943 2023-12-21 13:46:15.019942 MNQH4.CME Rithmic Direct - DTC (Order update) 5480 134188441 Limit 1 Buy 16826.25 Pending Cancel S1Dec182831664 Close 5479 SimpleBracket.twconfig 0.00 134188441 5480.74706 Good till Canceled Positions 2023-12-21 13:46:15.019950 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -1 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 13:46:15.019961 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 13:46:15.019971 2023-12-21 13:46:15.019969 MNQH4.CME Rithmic Direct - DTC (Canceled) 5480 134188441 Limit 1 Buy 16826.25 Canceled S1Dec182831664 Close 5479 SimpleBracket.twconfig 0.00 134188441 5480.74706 Good till Canceled Positions 2023-12-21 13:46:24.196589 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 13:48:07.584423 2023-12-21 13:48:07.584406 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16861 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5483 Market if Touched Buy 16847.00 Pending Child-Client S1Dec182831664 Close 5482 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.584512 2023-12-21 13:48:07.584494 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16861 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5484 Stop Buy 16874.50 Pending Child-Client S1Dec182831664 Close 5482 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.584529 2023-12-21 13:48:07.584525 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16861 | AO=1 5482 Market 1 Sell Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 13:48:07.584567 2023-12-21 13:48:07.584564 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16861 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5486 Limit Buy 16835.75 Pending Child-Client S1Dec182831664 Close 5485 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.584578 2023-12-21 13:48:07.584575 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16861 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5487 Stop Buy 16874.50 Pending Child-Client S1Dec182831664 Close 5485 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.584586 2023-12-21 13:48:07.584580 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16861 | AO=1 5485 Market 1 Sell Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 13:48:07.637318 2023-12-21 13:48:07.637309 MNQH4.CME Rithmic Direct - DTC (New) 5482 134192533 Market 1 Sell Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5482.77438 Day Orders 2023-12-21 13:48:07.637347 2023-12-21 13:48:07.637346 MNQH4.CME Rithmic Direct - DTC (New) 5485 134192534 Market 1 Sell Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5485.36476 Day Orders 2023-12-21 13:48:07.637727 2023-12-21 13:48:07.637723 MNQH4.CME Rithmic Direct - DTC (New) 5482 134192533 Market 1 Sell Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 134192533 5482.77438 Day Orders 2023-12-21 13:48:07.637744 2023-12-21 13:48:07.637743 MNQH4.CME Rithmic Direct - DTC (Filled) 5482 134192533 Market 1 Sell Filled 16860.00 1 S1Dec182831664 Open 1656776 SimpleBracket.twconfig 0.00 134192533 5482.77438 Day Positions 2023-12-21 13:48:07.637758 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 5482 1 Unspecified S1Dec182831664 -1 0.00 Fills 2023-12-21 13:48:07.637764 2023-12-21 13:48:07.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5482 134192533 Market 1 Sell Filled 16860.00 1 S1Dec182831664 Open -1 1656776 SimpleBracket.twconfig 0.00 134192533 5482.77438 Day Orders 2023-12-21 13:48:07.637801 2023-12-21 13:48:07.637800 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16860.00. New price: 16846.25. Requested Price: 16846.25. Requested Quantity: 0 5483 Market if Touched Buy 16847.00 Pending Modify S1Dec182831664 Close 5482 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.637891 2023-12-21 13:48:07.637889 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16860.00. New price: 16846.25. Requested Price: 16846.25. Requested Quantity: 0 5483 Market if Touched Buy 16846.25 Pending Child-Client S1Dec182831664 Close 5482 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.637903 2023-12-21 13:48:07.637902 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16860.00. New price: 16873.75. Requested Price: 16873.75. Requested Quantity: 0 5484 Stop Buy 16874.50 Pending Modify S1Dec182831664 Close 5482 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.637910 2023-12-21 13:48:07.637909 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16860.00. New price: 16873.75. Requested Price: 16873.75. Requested Quantity: 0 5484 Stop Buy 16873.75 Pending Child-Client S1Dec182831664 Close 5482 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.637917 2023-12-21 13:48:07.637916 MNQH4.CME Auto-sent child from parent fill 5483 Market if Touched 1 Buy 16846.25 Order Sent S1Dec182831664 Close 5482 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.637922 2023-12-21 13:48:07.637921 MNQH4.CME Auto-sent child from parent fill 5484 Stop 1 Buy 16873.75 Order Sent S1Dec182831664 Close 5482 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.637972 2023-12-21 13:48:07.637971 MNQH4.CME Rithmic Direct - DTC (New) 5485 134192534 Market 1 Sell Open S1Dec182831664 Open -1 SimpleBracket.twconfig 0.00 134192534 5485.36476 Day Orders 2023-12-21 13:48:07.637982 2023-12-21 13:48:07.637981 MNQH4.CME Rithmic Direct - DTC (Filled) 5485 134192534 Market 1 Sell Filled 16860.00 1 S1Dec182831664 Open -1 1659536 SimpleBracket.twconfig 0.00 134192534 5485.36476 Day Positions 2023-12-21 13:48:07.638020 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -2. Previous: -1. Fill of InternalOrderID: 5485 1 Unspecified S1Dec182831664 -2 0.00 Fills 2023-12-21 13:48:07.638024 2023-12-21 13:48:07.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5485 134192534 Market 1 Sell Filled 16860.00 1 S1Dec182831664 Open -2 1659536 SimpleBracket.twconfig 0.00 134192534 5485.36476 Day Orders 2023-12-21 13:48:07.638090 2023-12-21 13:48:07.638089 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16860.00. New price: 16835.00. Requested Price: 16835.00. Requested Quantity: 0 5486 Limit Buy 16835.75 Pending Modify S1Dec182831664 Close 5485 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.638101 2023-12-21 13:48:07.638100 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16860.00. New price: 16835.00. Requested Price: 16835.00. Requested Quantity: 0 5486 Limit Buy 16835.00 Pending Child-Client S1Dec182831664 Close 5485 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.638113 2023-12-21 13:48:07.638112 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16860.00. New price: 16873.75. Requested Price: 16873.75. Requested Quantity: 0 5487 Stop Buy 16874.50 Pending Modify S1Dec182831664 Close 5485 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.638117 2023-12-21 13:48:07.638116 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16860.00. New price: 16873.75. Requested Price: 16873.75. Requested Quantity: 0 5487 Stop Buy 16873.75 Pending Child-Client S1Dec182831664 Close 5485 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.638123 2023-12-21 13:48:07.638123 MNQH4.CME Auto-sent child from parent fill 5486 Limit 1 Buy 16835.00 Order Sent S1Dec182831664 Close 5485 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 13:48:07.638127 2023-12-21 13:48:07.638126 MNQH4.CME Auto-sent child from parent fill 5487 Stop 1 Buy 16873.75 Order Sent S1Dec182831664 Close 5485 -2 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 13:48:07.638141 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -1 Unspecified S1Dec182831664 -2 0.00 Positions 2023-12-21 13:48:07.656533 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -2 Unspecified S1Dec182831664 -2 0.00 Orders 2023-12-21 13:48:07.728124 2023-12-21 13:48:07.728117 MNQH4.CME Rithmic Direct - DTC (New) 5483 134192535 Market if Touched 1 Buy 16846.25 Pending Open S1Dec182831664 Close 5482 -2 SimpleBracket.twconfig 0.00 5483.54027 Good till Canceled Orders 2023-12-21 13:48:07.728149 2023-12-21 13:48:07.728148 MNQH4.CME Rithmic Direct - DTC (New) 5484 134192536 Stop 1 Buy 16873.75 Pending Open S1Dec182831664 Close 5482 -2 SimpleBracket.twconfig 0.00 5484.29937 Good till Canceled Orders 2023-12-21 13:48:07.728156 2023-12-21 13:48:07.728156 MNQH4.CME Rithmic Direct - DTC (New) 5486 134192537 Limit 1 Buy 16835.00 Pending Open S1Dec182831664 Close 5485 -2 SimpleBracket.twconfig 0.00 5486.23859 Good till Canceled Orders 2023-12-21 13:48:07.728166 2023-12-21 13:48:07.728165 MNQH4.CME Rithmic Direct - DTC (New) 5487 134192538 Stop 1 Buy 16873.75 Pending Open S1Dec182831664 Close 5485 -2 SimpleBracket.twconfig 0.00 5487.30132 Good till Canceled Orders 2023-12-21 13:48:07.728171 2023-12-21 13:48:07.728171 MNQH4.CME Rithmic Direct - DTC (New) 5484 134192536 Stop 1 Buy 16873.75 Open S1Dec182831664 Close 5482 -2 SimpleBracket.twconfig 0.00 134192536 5484.29937 Good till Canceled Orders 2023-12-21 13:48:07.728176 2023-12-21 13:48:07.728175 MNQH4.CME Rithmic Direct - DTC (New) 5487 134192538 Stop 1 Buy 16873.75 Open S1Dec182831664 Close 5485 -2 SimpleBracket.twconfig 0.00 134192538 5487.30132 Good till Canceled Orders 2023-12-21 13:48:07.728180 2023-12-21 13:48:07.728180 MNQH4.CME Rithmic Direct - DTC (New) 5486 134192537 Limit 1 Buy 16835.00 Open S1Dec182831664 Close 5485 -2 SimpleBracket.twconfig 0.00 134192537 5486.23859 Good till Canceled Orders 2023-12-21 13:48:07.728184 2023-12-21 13:48:07.728184 MNQH4.CME Rithmic Direct - DTC (New) 5483 134192535 Market if Touched Buy 16846.25 Open S1Dec182831664 Close 5482 -2 SimpleBracket.twconfig 0.00 5483.54027 Good till Canceled Orders 2023-12-21 13:48:07.728189 2023-12-21 13:48:07.728188 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16846.25, CurrentPrice1: 16846.25, LastModifyQuantity: 1, CurrentQuantity: 0 5483 134192535 Market if Touched Buy 16846.25 Open S1Dec182831664 Close 5482 SimpleBracket.twconfig 0.00 5483.54027 Good till Canceled Orders 2023-12-21 13:48:21.205807 2023-12-21 13:48:21.205800 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16834.00. Requested Quantity: 0 5483 134192535 Market if Touched Buy 16846.25 Pending Modify S1Dec182831664 Close 5482 -2 SimpleBracket.twconfig 0.00 5483.54027 Good till Canceled Orders 2023-12-21 13:48:21.245334 2023-12-21 13:48:21.245328 MNQH4.CME Rithmic Direct - DTC (Order update) 5483 134192535 Market if Touched Buy 16834.00 Pending Modify S1Dec182831664 Close 5482 -2 SimpleBracket.twconfig 0.00 5483.54027 Good till Canceled Orders 2023-12-21 13:48:21.245355 2023-12-21 13:48:21.245354 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5483 134192535 Market if Touched Buy 16834.00 Open S1Dec182831664 Close 5482 -2 SimpleBracket.twconfig 0.00 5483.54027 Good till Canceled Orders 2023-12-21 13:52:59.924930 2023-12-21 13:52:59.924913 MNQH4.CME Rithmic Direct - DTC (New) 5487 134192538 Stop 1 Buy 16873.75 16873.75 Open S1Dec182831664 Close 5485 -2 SimpleBracket.twconfig 0.00 134192538 5487.30132 Good till Canceled Orders 2023-12-21 13:52:59.924996 2023-12-21 13:52:59.924992 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16873.75, CurrentPrice1: 16873.75, LastModifyQuantity: 1, CurrentQuantity: 1 5487 134192538 Stop 1 Buy 16873.75 16873.75 Open S1Dec182831664 Close 5485 SimpleBracket.twconfig 0.00 134192538 5487.30132 Good till Canceled Orders 2023-12-21 13:52:59.925064 2023-12-21 13:52:59.925063 MNQH4.CME Rithmic Direct - DTC (Filled) 5487 134192538 Stop 1 Buy 16873.75 16873.75 Filled 16874.00 1 S1Dec182831664 Close 5485 -2 1656223 SimpleBracket.twconfig 0.00 134192538 5487.30132 Good till Canceled Positions 2023-12-21 13:52:59.925083 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -1. Previous: -2. Fill of InternalOrderID: 5487 1 Unspecified S1Dec182831664 -1 0.00 Fills 2023-12-21 13:52:59.925088 2023-12-21 13:52:59.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5487 134192538 Stop 1 Buy 16873.75 16873.75 Filled 16874.00 1 S1Dec182831664 Close 5485 -1 1656223 16874.00 16857.50 SimpleBracket.twconfig 0.00 134192538 5487.30132 Good till Canceled Orders 2023-12-21 13:52:59.925177 2023-12-21 13:52:59.925176 MNQH4.CME Rithmic Direct - DTC (New) 5484 134192536 Stop 1 Buy 16873.75 16873.75 Open S1Dec182831664 Close 5482 -1 SimpleBracket.twconfig 0.00 134192536 5484.29937 Good till Canceled Orders 2023-12-21 13:52:59.925188 2023-12-21 13:52:59.925187 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16873.75, CurrentPrice1: 16873.75, LastModifyQuantity: 1, CurrentQuantity: 1 5484 134192536 Stop 1 Buy 16873.75 16873.75 Open S1Dec182831664 Close 5482 SimpleBracket.twconfig 0.00 134192536 5484.29937 Good till Canceled Orders 2023-12-21 13:52:59.925199 2023-12-21 13:52:59.925197 MNQH4.CME Rithmic Direct - DTC (Filled) 5484 134192536 Stop 1 Buy 16873.75 16873.75 Filled 16874.00 1 S1Dec182831664 Close 5482 -1 1656003 SimpleBracket.twconfig 0.00 134192536 5484.29937 Good till Canceled Positions 2023-12-21 13:52:59.925204 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 5484 1 Unspecified S1Dec182831664 0.00 Fills 2023-12-21 13:52:59.925209 2023-12-21 13:52:59.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5484 134192536 Stop 1 Buy 16873.75 16873.75 Filled 16874.00 1 S1Dec182831664 Close 5482 1656003 16874.00 16874.00 SimpleBracket.twconfig 0.00 134192536 5484.29937 Good till Canceled Orders 2023-12-21 13:52:59.925240 2023-12-21 13:52:59.925238 MNQH4.CME Rithmic Direct - DTC (Order update) 5486 134192537 Limit 1 Buy 16835.00 Pending Cancel S1Dec182831664 Close 5485 SimpleBracket.twconfig 0.00 134192537 5486.23859 Good till Canceled Orders 2023-12-21 13:52:59.925250 2023-12-21 13:52:59.925248 MNQH4.CME Rithmic Direct - DTC (Order update) 5483 134192535 Market if Touched Buy 16834.00 Pending Cancel S1Dec182831664 Close 5482 SimpleBracket.twconfig 0.00 5483.54027 Good till Canceled Orders 2023-12-21 13:52:59.925258 2023-12-21 13:52:59.925257 MNQH4.CME Rithmic Direct - DTC (Canceled) 5483 134192535 Market if Touched 1 Buy 16834.00 Canceled S1Dec182831664 Close 5482 SimpleBracket.twconfig 0.00 5483.54027 Good till Canceled Orders 2023-12-21 13:52:59.925281 2023-12-21 13:52:59.925280 MNQH4.CME Rithmic Direct - DTC (Canceled) 5486 134192537 Limit 1 Buy 16835.00 Canceled S1Dec182831664 Close 5485 SimpleBracket.twconfig 0.00 134192537 5486.23859 Good till Canceled Positions 2023-12-21 13:52:59.925294 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -1 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 13:52:59.925322 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 0 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 13:53:09.159739 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 14:13:25.882132 2023-12-21 14:13:25.882124 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16866.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5489 Market if Touched Buy 16852.50 Pending Child-Client S1Dec182831664 Close 5488 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:13:25.882218 2023-12-21 14:13:25.882215 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16866.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5490 Stop Buy 16880.00 Pending Child-Client S1Dec182831664 Close 5488 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:13:25.882226 2023-12-21 14:13:25.882224 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16866.25 | AO=1 5488 Market 1 Sell Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 14:13:25.882252 2023-12-21 14:13:25.882251 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16866.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5492 Limit Buy 16841.25 Pending Child-Client S1Dec182831664 Close 5491 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:13:25.882259 2023-12-21 14:13:25.882256 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16866.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5493 Stop Buy 16880.00 Pending Child-Client S1Dec182831664 Close 5491 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:13:25.882263 2023-12-21 14:13:25.882262 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16866.25 | AO=1 5491 Market 1 Sell Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 14:13:25.916946 2023-12-21 14:13:25.916936 MNQH4.CME Rithmic Direct - DTC (New) 5488 134205105 Market 1 Sell Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5488.23238 Day Orders 2023-12-21 14:13:25.916995 2023-12-21 14:13:25.916994 MNQH4.CME Rithmic Direct - DTC (New) 5491 134205106 Market 1 Sell Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5491.35010 Day Orders 2023-12-21 14:13:25.917743 2023-12-21 14:13:25.917736 MNQH4.CME Rithmic Direct - DTC (New) 5488 134205105 Market 1 Sell Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 134205105 5488.23238 Day Orders 2023-12-21 14:13:25.917772 2023-12-21 14:13:25.917771 MNQH4.CME Rithmic Direct - DTC (Filled) 5488 134205105 Market 1 Sell Filled 16866.25 1 S1Dec182831664 Open 1657584 SimpleBracket.twconfig 0.00 134205105 5488.23238 Day Positions 2023-12-21 14:13:25.917781 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 5488 1 Unspecified S1Dec182831664 -1 0.00 Fills 2023-12-21 14:13:25.917787 2023-12-21 14:13:25.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5488 134205105 Market 1 Sell Filled 16866.25 1 S1Dec182831664 Open -1 1657584 SimpleBracket.twconfig 0.00 134205105 5488.23238 Day Orders 2023-12-21 14:13:25.917903 2023-12-21 14:13:25.917900 MNQH4.CME Auto-sent child from parent fill 5489 Market if Touched 1 Buy 16852.50 Order Sent S1Dec182831664 Close 5488 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:13:25.917914 2023-12-21 14:13:25.917913 MNQH4.CME Auto-sent child from parent fill 5490 Stop 1 Buy 16880.00 Order Sent S1Dec182831664 Close 5488 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:13:25.917983 2023-12-21 14:13:25.917981 MNQH4.CME Rithmic Direct - DTC (New) 5491 134205106 Market 1 Sell Open S1Dec182831664 Open -1 SimpleBracket.twconfig 0.00 134205106 5491.35010 Day Orders 2023-12-21 14:13:25.917994 2023-12-21 14:13:25.917993 MNQH4.CME Rithmic Direct - DTC (Filled) 5491 134205106 Market 1 Sell Filled 16866.25 1 S1Dec182831664 Open -1 1659398 SimpleBracket.twconfig 0.00 134205106 5491.35010 Day Positions 2023-12-21 14:13:25.918000 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -2. Previous: -1. Fill of InternalOrderID: 5491 1 Unspecified S1Dec182831664 -2 0.00 Fills 2023-12-21 14:13:25.918043 2023-12-21 14:13:25.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5491 134205106 Market 1 Sell Filled 16866.25 1 S1Dec182831664 Open -2 1659398 SimpleBracket.twconfig 0.00 134205106 5491.35010 Day Orders 2023-12-21 14:13:25.918068 2023-12-21 14:13:25.918066 MNQH4.CME Auto-sent child from parent fill 5492 Limit 1 Buy 16841.25 Order Sent S1Dec182831664 Close 5491 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:13:25.918077 2023-12-21 14:13:25.918076 MNQH4.CME Auto-sent child from parent fill 5493 Stop 1 Buy 16880.00 Order Sent S1Dec182831664 Close 5491 -2 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 14:13:25.918101 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -1 Unspecified S1Dec182831664 -2 0.00 Positions 2023-12-21 14:13:25.918149 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -2 Unspecified S1Dec182831664 -2 0.00 Orders 2023-12-21 14:13:25.954024 2023-12-21 14:13:25.954018 MNQH4.CME Rithmic Direct - DTC (New) 5489 134205110 Market if Touched 1 Buy 16852.50 Pending Open S1Dec182831664 Close 5488 -2 SimpleBracket.twconfig 0.00 5489.80866 Good till Canceled Orders 2023-12-21 14:13:25.954051 2023-12-21 14:13:25.954050 MNQH4.CME Rithmic Direct - DTC (New) 5490 134205111 Stop 1 Buy 16880.00 Pending Open S1Dec182831664 Close 5488 -2 SimpleBracket.twconfig 0.00 5490.31431 Good till Canceled Orders 2023-12-21 14:13:25.954056 2023-12-21 14:13:25.954056 MNQH4.CME Rithmic Direct - DTC (New) 5489 134205110 Market if Touched Buy 16852.50 Open S1Dec182831664 Close 5488 -2 SimpleBracket.twconfig 0.00 5489.80866 Good till Canceled Orders 2023-12-21 14:13:25.954067 2023-12-21 14:13:25.954066 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16852.50, CurrentPrice1: 16852.50, LastModifyQuantity: 1, CurrentQuantity: 0 5489 134205110 Market if Touched Buy 16852.50 Open S1Dec182831664 Close 5488 SimpleBracket.twconfig 0.00 5489.80866 Good till Canceled Orders 2023-12-21 14:13:25.986083 2023-12-21 14:13:25.986077 MNQH4.CME Rithmic Direct - DTC (New) 5490 134205111 Stop 1 Buy 16880.00 Open S1Dec182831664 Close 5488 -2 SimpleBracket.twconfig 0.00 134205111 5490.31431 Good till Canceled Orders 2023-12-21 14:13:25.986110 2023-12-21 14:13:25.986109 MNQH4.CME Rithmic Direct - DTC (New) 5492 134205112 Limit 1 Buy 16841.25 Pending Open S1Dec182831664 Close 5491 -2 SimpleBracket.twconfig 0.00 5492.45364 Good till Canceled Orders 2023-12-21 14:13:25.986117 2023-12-21 14:13:25.986116 MNQH4.CME Rithmic Direct - DTC (New) 5493 134205113 Stop 1 Buy 16880.00 Pending Open S1Dec182831664 Close 5491 -2 SimpleBracket.twconfig 0.00 5493.61588 Good till Canceled Orders 2023-12-21 14:13:25.986125 2023-12-21 14:13:25.986124 MNQH4.CME Rithmic Direct - DTC (New) 5493 134205113 Stop 1 Buy 16880.00 Open S1Dec182831664 Close 5491 -2 SimpleBracket.twconfig 0.00 134205113 5493.61588 Good till Canceled Orders 2023-12-21 14:13:25.986131 2023-12-21 14:13:25.986130 MNQH4.CME Rithmic Direct - DTC (New) 5492 134205112 Limit 1 Buy 16841.25 Open S1Dec182831664 Close 5491 -2 SimpleBracket.twconfig 0.00 134205112 5492.45364 Good till Canceled Orders 2023-12-21 14:13:30.687595 2023-12-21 14:13:30.687587 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16825.00. Requested Quantity: 0 5489 134205110 Market if Touched Buy 16852.50 Pending Modify S1Dec182831664 Close 5488 -2 SimpleBracket.twconfig 0.00 5489.80866 Good till Canceled Orders 2023-12-21 14:13:30.721787 2023-12-21 14:13:30.721781 MNQH4.CME Rithmic Direct - DTC (Order update) 5489 134205110 Market if Touched Buy 16825.00 Pending Modify S1Dec182831664 Close 5488 -2 SimpleBracket.twconfig 0.00 5489.80866 Good till Canceled Orders 2023-12-21 14:13:30.721806 2023-12-21 14:13:30.721805 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5489 134205110 Market if Touched Buy 16825.00 Open S1Dec182831664 Close 5488 -2 SimpleBracket.twconfig 0.00 5489.80866 Good till Canceled Orders 2023-12-21 14:15:17.991242 2023-12-21 14:15:17.991233 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16885.75. Requested Quantity: 1 5490 134205111 Stop 1 Buy 16880.00 Pending Modify S1Dec182831664 Close 5488 -2 SimpleBracket.twconfig 0.00 134205111 5490.31431 Good till Canceled Orders 2023-12-21 14:15:17.991312 2023-12-21 14:15:17.991310 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16885.75. Requested Quantity: 1. Requested Price: 16885.75. Requested Quantity: 1 5493 134205113 Stop 1 Buy 16880.00 Pending Modify S1Dec182831664 Close 5491 -2 SimpleBracket.twconfig 0.00 134205113 5493.61588 Good till Canceled Orders 2023-12-21 14:15:18.034083 2023-12-21 14:15:18.034076 MNQH4.CME Rithmic Direct - DTC (Order update) 5490 134205111 Stop 1 Buy 16885.75 Pending Modify S1Dec182831664 Close 5488 -2 SimpleBracket.twconfig 0.00 134205111 5490.31431 Good till Canceled Orders 2023-12-21 14:15:18.034101 2023-12-21 14:15:18.034101 MNQH4.CME Rithmic Direct - DTC (Order update) 5493 134205113 Stop 1 Buy 16885.75 Pending Modify S1Dec182831664 Close 5491 -2 SimpleBracket.twconfig 0.00 134205113 5493.61588 Good till Canceled Orders 2023-12-21 14:15:18.034109 2023-12-21 14:15:18.034108 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5490 134205111 Stop 1 Buy 16885.75 Open S1Dec182831664 Close 5488 -2 SimpleBracket.twconfig 0.00 134205111 5490.31431 Good till Canceled Orders 2023-12-21 14:15:18.034114 2023-12-21 14:15:18.034114 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5493 134205113 Stop 1 Buy 16885.75 Open S1Dec182831664 Close 5491 -2 SimpleBracket.twconfig 0.00 134205113 5493.61588 Good till Canceled Orders 2023-12-21 14:19:24.454339 2023-12-21 14:19:24.454329 MNQH4.CME Rithmic Direct - DTC (New) 5490 134205111 Stop 1 Buy 16885.75 16885.75 Open S1Dec182831664 Close 5488 -2 SimpleBracket.twconfig 0.00 134205111 5490.31431 Good till Canceled Orders 2023-12-21 14:19:24.454369 2023-12-21 14:19:24.454368 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16885.75, CurrentPrice1: 16885.75, LastModifyQuantity: 1, CurrentQuantity: 1 5490 134205111 Stop 1 Buy 16885.75 16885.75 Open S1Dec182831664 Close 5488 SimpleBracket.twconfig 0.00 134205111 5490.31431 Good till Canceled Orders 2023-12-21 14:19:24.454398 2023-12-21 14:19:24.454396 MNQH4.CME Rithmic Direct - DTC (Filled) 5490 134205111 Stop 1 Buy 16885.75 16885.75 Filled 16886.00 1 S1Dec182831664 Close 5488 -2 1661425 SimpleBracket.twconfig 0.00 134205111 5490.31431 Good till Canceled Positions 2023-12-21 14:19:24.454406 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -1. Previous: -2. Fill of InternalOrderID: 5490 1 Unspecified S1Dec182831664 -1 0.00 Fills 2023-12-21 14:19:24.454412 2023-12-21 14:19:24.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5490 134205111 Stop 1 Buy 16885.75 16885.75 Filled 16886.00 1 S1Dec182831664 Close 5488 -1 1661425 16886.00 16865.00 SimpleBracket.twconfig 0.00 134205111 5490.31431 Good till Canceled Orders 2023-12-21 14:19:24.454459 2023-12-21 14:19:24.454458 MNQH4.CME Rithmic Direct - DTC (New) 5493 134205113 Stop 1 Buy 16885.75 16885.75 Open S1Dec182831664 Close 5491 -1 SimpleBracket.twconfig 0.00 134205113 5493.61588 Good till Canceled Orders 2023-12-21 14:19:24.454466 2023-12-21 14:19:24.454465 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16885.75, CurrentPrice1: 16885.75, LastModifyQuantity: 1, CurrentQuantity: 1 5493 134205113 Stop 1 Buy 16885.75 16885.75 Open S1Dec182831664 Close 5491 SimpleBracket.twconfig 0.00 134205113 5493.61588 Good till Canceled Orders 2023-12-21 14:19:24.487167 2023-12-21 14:19:24.487159 MNQH4.CME Rithmic Direct - DTC (Filled) 5493 134205113 Stop 1 Buy 16885.75 16885.75 Filled 16886.00 1 S1Dec182831664 Close 5491 -1 1660032 SimpleBracket.twconfig 0.00 134205113 5493.61588 Good till Canceled Positions 2023-12-21 14:19:24.487242 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 5493 1 Unspecified S1Dec182831664 0.00 Fills 2023-12-21 14:19:24.487285 2023-12-21 14:19:24.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5493 134205113 Stop 1 Buy 16885.75 16885.75 Filled 16886.00 1 S1Dec182831664 Close 5491 1660032 16886.00 16886.00 SimpleBracket.twconfig 0.00 134205113 5493.61588 Good till Canceled Orders 2023-12-21 14:19:24.487371 2023-12-21 14:19:24.487369 MNQH4.CME Rithmic Direct - DTC (Order update) 5489 134205110 Market if Touched Buy 16825.00 Pending Cancel S1Dec182831664 Close 5488 SimpleBracket.twconfig 0.00 5489.80866 Good till Canceled Orders 2023-12-21 14:19:24.487419 2023-12-21 14:19:24.487417 MNQH4.CME Rithmic Direct - DTC (Canceled) 5489 134205110 Market if Touched 1 Buy 16825.00 Canceled S1Dec182831664 Close 5488 SimpleBracket.twconfig 0.00 5489.80866 Good till Canceled Positions 2023-12-21 14:19:24.487502 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -1 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 14:19:24.487549 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 14:19:24.487621 2023-12-21 14:19:24.487618 MNQH4.CME Rithmic Direct - DTC (Order update) 5492 134205112 Limit 1 Buy 16841.25 Pending Cancel S1Dec182831664 Close 5491 SimpleBracket.twconfig 0.00 134205112 5492.45364 Good till Canceled Orders 2023-12-21 14:19:24.566761 2023-12-21 14:19:24.566755 MNQH4.CME Rithmic Direct - DTC (Canceled) 5492 134205112 Limit 1 Buy 16841.25 Canceled S1Dec182831664 Close 5491 SimpleBracket.twconfig 0.00 134205112 5492.45364 Good till Canceled Positions 2023-12-21 14:19:34.163289 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 14:30:44.832220 2023-12-21 14:30:44.832190 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16874.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5495 Market if Touched Buy 16860.50 Pending Child-Client S1Dec182831664 Close 5494 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.832433 2023-12-21 14:30:44.832425 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16874.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5496 Stop Buy 16888.00 Pending Child-Client S1Dec182831664 Close 5494 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.832461 2023-12-21 14:30:44.832456 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16874.25 | AO=1 5494 Market 1 Sell Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 14:30:44.832576 2023-12-21 14:30:44.832573 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16874.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5498 Limit Buy 16849.25 Pending Child-Client S1Dec182831664 Close 5497 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.832592 2023-12-21 14:30:44.832589 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16874.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5499 Stop Buy 16888.00 Pending Child-Client S1Dec182831664 Close 5497 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.832604 2023-12-21 14:30:44.832601 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16874.25 | AO=1 5497 Market 1 Sell Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 14:30:44.867851 2023-12-21 14:30:44.867841 MNQH4.CME Rithmic Direct - DTC (New) 5494 134214681 Market 1 Sell Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5494.19157 Day Orders 2023-12-21 14:30:44.867904 2023-12-21 14:30:44.867901 MNQH4.CME Rithmic Direct - DTC (New) 5497 134214682 Market 1 Sell Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5497.81808 Day Orders 2023-12-21 14:30:44.870041 2023-12-21 14:30:44.870027 MNQH4.CME Rithmic Direct - DTC (New) 5494 134214681 Market 1 Sell Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 134214681 5494.19157 Day Orders 2023-12-21 14:30:44.870082 2023-12-21 14:30:44.870080 MNQH4.CME Rithmic Direct - DTC (Filled) 5494 134214681 Market 1 Sell Filled 16874.50 1 S1Dec182831664 Open 1662460 SimpleBracket.twconfig 0.00 134214681 5494.19157 Day Positions 2023-12-21 14:30:44.870093 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 5494 1 Unspecified S1Dec182831664 -1 0.00 Fills 2023-12-21 14:30:44.870100 2023-12-21 14:30:44.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5494 134214681 Market 1 Sell Filled 16874.50 1 S1Dec182831664 Open -1 1662460 SimpleBracket.twconfig 0.00 134214681 5494.19157 Day Orders 2023-12-21 14:30:44.870183 2023-12-21 14:30:44.870182 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16874.50. New price: 16860.75. Requested Price: 16860.75. Requested Quantity: 0 5495 Market if Touched Buy 16860.50 Pending Modify S1Dec182831664 Close 5494 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.870195 2023-12-21 14:30:44.870194 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16874.50. New price: 16860.75. Requested Price: 16860.75. Requested Quantity: 0 5495 Market if Touched Buy 16860.75 Pending Child-Client S1Dec182831664 Close 5494 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.870208 2023-12-21 14:30:44.870207 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16874.50. New price: 16888.25. Requested Price: 16888.25. Requested Quantity: 0 5496 Stop Buy 16888.00 Pending Modify S1Dec182831664 Close 5494 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.870214 2023-12-21 14:30:44.870213 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16874.50. New price: 16888.25. Requested Price: 16888.25. Requested Quantity: 0 5496 Stop Buy 16888.25 Pending Child-Client S1Dec182831664 Close 5494 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.870227 2023-12-21 14:30:44.870226 MNQH4.CME Auto-sent child from parent fill 5495 Market if Touched 1 Buy 16860.75 Order Sent S1Dec182831664 Close 5494 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.870232 2023-12-21 14:30:44.870231 MNQH4.CME Auto-sent child from parent fill 5496 Stop 1 Buy 16888.25 Order Sent S1Dec182831664 Close 5494 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.870275 2023-12-21 14:30:44.870274 MNQH4.CME Rithmic Direct - DTC (New) 5497 134214682 Market 1 Sell Open S1Dec182831664 Open -1 SimpleBracket.twconfig 0.00 134214682 5497.81808 Day Orders 2023-12-21 14:30:44.900873 2023-12-21 14:30:44.900861 MNQH4.CME Rithmic Direct - DTC (Filled) 5497 134214682 Market 1 Sell Filled 16874.50 1 S1Dec182831664 Open -1 1660048 SimpleBracket.twconfig 0.00 134214682 5497.81808 Day Positions 2023-12-21 14:30:44.900904 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -2. Previous: -1. Fill of InternalOrderID: 5497 1 Unspecified S1Dec182831664 -2 0.00 Fills 2023-12-21 14:30:44.900913 2023-12-21 14:30:44.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5497 134214682 Market 1 Sell Filled 16874.50 1 S1Dec182831664 Open -2 1660048 16874.75 16874.75 SimpleBracket.twconfig 0.00 134214682 5497.81808 Day Orders 2023-12-21 14:30:44.900976 2023-12-21 14:30:44.900974 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16874.50. New price: 16849.50. Requested Price: 16849.50. Requested Quantity: 0 5498 Limit Buy 16849.25 Pending Modify S1Dec182831664 Close 5497 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.900993 2023-12-21 14:30:44.900991 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16874.50. New price: 16849.50. Requested Price: 16849.50. Requested Quantity: 0 5498 Limit Buy 16849.50 Pending Child-Client S1Dec182831664 Close 5497 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.901010 2023-12-21 14:30:44.901008 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16874.50. New price: 16888.25. Requested Price: 16888.25. Requested Quantity: 0 5499 Stop Buy 16888.00 Pending Modify S1Dec182831664 Close 5497 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.901021 2023-12-21 14:30:44.901019 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16874.50. New price: 16888.25. Requested Price: 16888.25. Requested Quantity: 0 5499 Stop Buy 16888.25 Pending Child-Client S1Dec182831664 Close 5497 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.901038 2023-12-21 14:30:44.901035 MNQH4.CME Auto-sent child from parent fill 5498 Limit 1 Buy 16849.50 Order Sent S1Dec182831664 Close 5497 -2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:30:44.901049 2023-12-21 14:30:44.901047 MNQH4.CME Auto-sent child from parent fill 5499 Stop 1 Buy 16888.25 Order Sent S1Dec182831664 Close 5497 -2 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 14:30:44.901103 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -1 Unspecified S1Dec182831664 -2 0.00 Positions 2023-12-21 14:30:44.901181 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -2 Unspecified S1Dec182831664 -2 0.00 Orders 2023-12-21 14:30:44.904764 2023-12-21 14:30:44.904755 MNQH4.CME Rithmic Direct - DTC (New) 5495 134214683 Market if Touched 1 Buy 16860.75 Pending Open S1Dec182831664 Close 5494 -2 SimpleBracket.twconfig 0.00 5495.90545 Good till Canceled Orders 2023-12-21 14:30:44.904794 2023-12-21 14:30:44.904794 MNQH4.CME Rithmic Direct - DTC (New) 5496 134214684 Stop 1 Buy 16888.25 Pending Open S1Dec182831664 Close 5494 -2 SimpleBracket.twconfig 0.00 5496.50937 Good till Canceled Orders 2023-12-21 14:30:44.904877 2023-12-21 14:30:44.904876 MNQH4.CME Rithmic Direct - DTC (New) 5495 134214683 Market if Touched Buy 16860.75 Open S1Dec182831664 Close 5494 -2 SimpleBracket.twconfig 0.00 5495.90545 Good till Canceled Orders 2023-12-21 14:30:44.904890 2023-12-21 14:30:44.904889 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16860.75, CurrentPrice1: 16860.75, LastModifyQuantity: 1, CurrentQuantity: 0 5495 134214683 Market if Touched Buy 16860.75 Open S1Dec182831664 Close 5494 SimpleBracket.twconfig 0.00 5495.90545 Good till Canceled Orders 2023-12-21 14:30:44.904900 2023-12-21 14:30:44.904899 MNQH4.CME Rithmic Direct - DTC (New) 5496 134214684 Stop 1 Buy 16888.25 Open S1Dec182831664 Close 5494 -2 SimpleBracket.twconfig 0.00 134214684 5496.50937 Good till Canceled Orders 2023-12-21 14:30:44.944101 2023-12-21 14:30:44.944093 MNQH4.CME Rithmic Direct - DTC (New) 5498 134214686 Limit 1 Buy 16849.50 Pending Open S1Dec182831664 Close 5497 -2 SimpleBracket.twconfig 0.00 5498.54870 Good till Canceled Orders 2023-12-21 14:30:44.946546 2023-12-21 14:30:44.946526 MNQH4.CME Rithmic Direct - DTC (New) 5499 134214687 Stop 1 Buy 16888.25 Pending Open S1Dec182831664 Close 5497 -2 SimpleBracket.twconfig 0.00 5499.87991 Good till Canceled Orders 2023-12-21 14:30:44.946869 2023-12-21 14:30:44.946852 MNQH4.CME Rithmic Direct - DTC (New) 5499 134214687 Stop 1 Buy 16888.25 Open S1Dec182831664 Close 5497 -2 SimpleBracket.twconfig 0.00 134214687 5499.87991 Good till Canceled Orders 2023-12-21 14:30:44.946933 2023-12-21 14:30:44.946929 MNQH4.CME Rithmic Direct - DTC (New) 5498 134214686 Limit 1 Buy 16849.50 Open S1Dec182831664 Close 5497 -2 SimpleBracket.twconfig 0.00 134214686 5498.54870 Good till Canceled Orders 2023-12-21 14:30:53.487387 2023-12-21 14:30:53.487380 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16828.00. Requested Quantity: 1 5498 134214686 Limit 1 Buy 16849.50 Pending Modify S1Dec182831664 Close 5497 -2 SimpleBracket.twconfig 0.00 134214686 5498.54870 Good till Canceled Orders 2023-12-21 14:30:53.529313 2023-12-21 14:30:53.529306 MNQH4.CME Rithmic Direct - DTC (Order update) 5498 134214686 Limit 1 Buy 16828.00 Pending Modify S1Dec182831664 Close 5497 -2 SimpleBracket.twconfig 0.00 134214686 5498.54870 Good till Canceled Orders 2023-12-21 14:30:53.529332 2023-12-21 14:30:53.529331 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5498 134214686 Limit 1 Buy 16828.00 Open S1Dec182831664 Close 5497 -2 SimpleBracket.twconfig 0.00 134214686 5498.54870 Good till Canceled Orders 2023-12-21 14:32:34.249460 2023-12-21 14:32:34.249449 MNQH4.CME Rithmic Direct - DTC (New) 5496 134214684 Stop 1 Buy 16888.25 16888.25 Open S1Dec182831664 Close 5494 -2 SimpleBracket.twconfig 0.00 134214684 5496.50937 Good till Canceled Orders 2023-12-21 14:32:34.249492 2023-12-21 14:32:34.249492 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16888.25, CurrentPrice1: 16888.25, LastModifyQuantity: 1, CurrentQuantity: 1 5496 134214684 Stop 1 Buy 16888.25 16888.25 Open S1Dec182831664 Close 5494 SimpleBracket.twconfig 0.00 134214684 5496.50937 Good till Canceled Orders 2023-12-21 14:32:34.249715 2023-12-21 14:32:34.249711 MNQH4.CME Rithmic Direct - DTC (Filled) 5496 134214684 Stop 1 Buy 16888.25 16888.25 Filled 16888.25 1 S1Dec182831664 Close 5494 -2 1662511 SimpleBracket.twconfig 0.00 134214684 5496.50937 Good till Canceled Positions 2023-12-21 14:32:34.249727 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -1. Previous: -2. Fill of InternalOrderID: 5496 1 Unspecified S1Dec182831664 -1 0.00 Fills 2023-12-21 14:32:34.249732 2023-12-21 14:32:34.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5496 134214684 Stop 1 Buy 16888.25 16888.25 Filled 16888.25 1 S1Dec182831664 Close 5494 -1 1662511 16888.25 16874.75 SimpleBracket.twconfig 0.00 134214684 5496.50937 Good till Canceled Orders 2023-12-21 14:32:34.249835 2023-12-21 14:32:34.249834 MNQH4.CME Rithmic Direct - DTC (New) 5499 134214687 Stop 1 Buy 16888.25 16888.25 Open S1Dec182831664 Close 5497 -1 SimpleBracket.twconfig 0.00 134214687 5499.87991 Good till Canceled Orders 2023-12-21 14:32:34.249844 2023-12-21 14:32:34.249843 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16888.25, CurrentPrice1: 16888.25, LastModifyQuantity: 1, CurrentQuantity: 1 5499 134214687 Stop 1 Buy 16888.25 16888.25 Open S1Dec182831664 Close 5497 SimpleBracket.twconfig 0.00 134214687 5499.87991 Good till Canceled Orders 2023-12-21 14:32:34.251391 2023-12-21 14:32:34.251389 MNQH4.CME Rithmic Direct - DTC (Filled) 5499 134214687 Stop 1 Buy 16888.25 16888.25 Filled 16888.25 1 S1Dec182831664 Close 5497 -1 1666604 SimpleBracket.twconfig 0.00 134214687 5499.87991 Good till Canceled Positions 2023-12-21 14:32:34.251399 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 5499 1 Unspecified S1Dec182831664 0.00 Fills 2023-12-21 14:32:34.251402 2023-12-21 14:32:34.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5499 134214687 Stop 1 Buy 16888.25 16888.25 Filled 16888.25 1 S1Dec182831664 Close 5497 1666604 16888.25 16888.25 SimpleBracket.twconfig 0.00 134214687 5499.87991 Good till Canceled Orders 2023-12-21 14:32:34.251430 2023-12-21 14:32:34.251429 MNQH4.CME Rithmic Direct - DTC (Order update) 5495 134214683 Market if Touched Buy 16860.75 Pending Cancel S1Dec182831664 Close 5494 SimpleBracket.twconfig 0.00 5495.90545 Good till Canceled Orders 2023-12-21 14:32:34.251437 2023-12-21 14:32:34.251436 MNQH4.CME Rithmic Direct - DTC (Canceled) 5495 134214683 Market if Touched 1 Buy 16860.75 Canceled S1Dec182831664 Close 5494 SimpleBracket.twconfig 0.00 5495.90545 Good till Canceled Orders 2023-12-21 14:32:34.251445 2023-12-21 14:32:34.251445 MNQH4.CME Rithmic Direct - DTC (Order update) 5498 134214686 Limit 1 Buy 16828.00 Pending Cancel S1Dec182831664 Close 5497 SimpleBracket.twconfig 0.00 134214686 5498.54870 Good till Canceled Positions 2023-12-21 14:32:34.251453 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -1 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 14:32:34.251464 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 14:32:34.251471 2023-12-21 14:32:34.251470 MNQH4.CME Rithmic Direct - DTC (Canceled) 5498 134214686 Limit 1 Buy 16828.00 Canceled S1Dec182831664 Close 5497 SimpleBracket.twconfig 0.00 134214686 5498.54870 Good till Canceled Positions 2023-12-21 14:32:44.181032 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 14:35:19.298851 2023-12-21 14:35:19.298835 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16891.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5501 Market if Touched Sell 16905.00 Pending Child-Client S1Dec182831664 Close 5500 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:35:19.298962 2023-12-21 14:35:19.298952 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16891.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5502 Stop Sell 16877.50 Pending Child-Client S1Dec182831664 Close 5500 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:35:19.298975 2023-12-21 14:35:19.298971 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16891.25 | AO=1 5500 Market 1 Buy Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 14:35:19.299082 2023-12-21 14:35:19.299080 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16891.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5504 Limit Sell 16916.25 Pending Child-Client S1Dec182831664 Close 5503 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:35:19.299087 2023-12-21 14:35:19.299085 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16891.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5505 Stop Sell 16877.50 Pending Child-Client S1Dec182831664 Close 5503 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:35:19.299094 2023-12-21 14:35:19.299092 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16891.25 | AO=1 5503 Market 1 Buy Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 14:35:19.355245 2023-12-21 14:35:19.355238 MNQH4.CME Rithmic Direct - DTC (New) 5500 134216898 Market 1 Buy Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5500.78125 Day Orders 2023-12-21 14:35:19.355275 2023-12-21 14:35:19.355274 MNQH4.CME Rithmic Direct - DTC (New) 5503 134216899 Market 1 Buy Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5503.21486 Day Orders 2023-12-21 14:35:19.355281 2023-12-21 14:35:19.355280 MNQH4.CME Rithmic Direct - DTC (New) 5500 134216898 Market 1 Buy Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 134216898 5500.78125 Day Orders 2023-12-21 14:35:19.355289 2023-12-21 14:35:19.355288 MNQH4.CME Rithmic Direct - DTC (Filled) 5500 134216898 Market 1 Buy Filled 16891.25 1 S1Dec182831664 Open 1661394 SimpleBracket.twconfig 0.00 134216898 5500.78125 Day Positions 2023-12-21 14:35:19.355298 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 5500 1 Unspecified S1Dec182831664 1 0.00 Fills 2023-12-21 14:35:19.355302 2023-12-21 14:35:19.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5500 134216898 Market 1 Buy Filled 16891.25 1 S1Dec182831664 Open 1 1661394 SimpleBracket.twconfig 0.00 134216898 5500.78125 Day Orders 2023-12-21 14:35:19.355349 2023-12-21 14:35:19.355346 MNQH4.CME Auto-sent child from parent fill 5501 Market if Touched 1 Sell 16905.00 Order Sent S1Dec182831664 Close 5500 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:35:19.355358 2023-12-21 14:35:19.355357 MNQH4.CME Auto-sent child from parent fill 5502 Stop 1 Sell 16877.50 Order Sent S1Dec182831664 Close 5500 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:35:19.355392 2023-12-21 14:35:19.355391 MNQH4.CME Rithmic Direct - DTC (New) 5503 134216899 Market 1 Buy Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 134216899 5503.21486 Day Orders 2023-12-21 14:35:19.355397 2023-12-21 14:35:19.355397 MNQH4.CME Rithmic Direct - DTC (Filled) 5503 134216899 Market 1 Buy Filled 16891.25 1 S1Dec182831664 Open 1 1663225 SimpleBracket.twconfig 0.00 134216899 5503.21486 Day Positions 2023-12-21 14:35:19.355400 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 2. Previous: 1. Fill of InternalOrderID: 5503 1 Unspecified S1Dec182831664 2 0.00 Fills 2023-12-21 14:35:19.355402 2023-12-21 14:35:19.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5503 134216899 Market 1 Buy Filled 16891.25 1 S1Dec182831664 Open 2 1663225 SimpleBracket.twconfig 0.00 134216899 5503.21486 Day Orders 2023-12-21 14:35:19.355623 2023-12-21 14:35:19.355621 MNQH4.CME Auto-sent child from parent fill 5504 Limit 1 Sell 16916.25 Order Sent S1Dec182831664 Close 5503 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:35:19.355631 2023-12-21 14:35:19.355630 MNQH4.CME Auto-sent child from parent fill 5505 Stop 1 Sell 16877.50 Order Sent S1Dec182831664 Close 5503 2 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 14:35:19.388133 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 1 Unspecified S1Dec182831664 2 0.00 Positions 2023-12-21 14:35:19.388184 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 2 Unspecified S1Dec182831664 2 0.00 Orders 2023-12-21 14:35:19.433603 2023-12-21 14:35:19.433592 MNQH4.CME Rithmic Direct - DTC (New) 5501 134216900 Market if Touched 1 Sell 16905.00 Pending Open S1Dec182831664 Close 5500 2 SimpleBracket.twconfig 0.00 5501.38391 Good till Canceled Orders 2023-12-21 14:35:19.433640 2023-12-21 14:35:19.433638 MNQH4.CME Rithmic Direct - DTC (New) 5502 134216901 Stop 1 Sell 16877.50 Pending Open S1Dec182831664 Close 5500 2 SimpleBracket.twconfig 0.00 5502.16899 Good till Canceled Orders 2023-12-21 14:35:19.433649 2023-12-21 14:35:19.433647 MNQH4.CME Rithmic Direct - DTC (New) 5504 134216902 Limit 1 Sell 16916.25 Pending Open S1Dec182831664 Close 5503 2 SimpleBracket.twconfig 0.00 5504.68171 Good till Canceled Orders 2023-12-21 14:35:19.433657 2023-12-21 14:35:19.433656 MNQH4.CME Rithmic Direct - DTC (New) 5505 134216903 Stop 1 Sell 16877.50 Pending Open S1Dec182831664 Close 5503 2 SimpleBracket.twconfig 0.00 5505.45485 Good till Canceled Orders 2023-12-21 14:35:19.433664 2023-12-21 14:35:19.433663 MNQH4.CME Rithmic Direct - DTC (New) 5501 134216900 Market if Touched Sell 16905.00 Open S1Dec182831664 Close 5500 2 SimpleBracket.twconfig 0.00 5501.38391 Good till Canceled Orders 2023-12-21 14:35:19.433675 2023-12-21 14:35:19.433674 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16905.00, CurrentPrice1: 16905.00, LastModifyQuantity: 1, CurrentQuantity: 0 5501 134216900 Market if Touched Sell 16905.00 Open S1Dec182831664 Close 5500 SimpleBracket.twconfig 0.00 5501.38391 Good till Canceled Orders 2023-12-21 14:35:19.433681 2023-12-21 14:35:19.433680 MNQH4.CME Rithmic Direct - DTC (New) 5502 134216901 Stop 1 Sell 16877.50 Open S1Dec182831664 Close 5500 2 SimpleBracket.twconfig 0.00 134216901 5502.16899 Good till Canceled Orders 2023-12-21 14:35:19.433690 2023-12-21 14:35:19.433689 MNQH4.CME Rithmic Direct - DTC (New) 5505 134216903 Stop 1 Sell 16877.50 Open S1Dec182831664 Close 5503 2 SimpleBracket.twconfig 0.00 134216903 5505.45485 Good till Canceled Orders 2023-12-21 14:35:19.433696 2023-12-21 14:35:19.433695 MNQH4.CME Rithmic Direct - DTC (New) 5504 134216902 Limit 1 Sell 16916.25 Open S1Dec182831664 Close 5503 2 SimpleBracket.twconfig 0.00 134216902 5504.68171 Good till Canceled Orders 2023-12-21 14:35:23.974165 2023-12-21 14:35:23.974159 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16930.25. Requested Quantity: 1 5504 134216902 Limit 1 Sell 16916.25 Pending Modify S1Dec182831664 Close 5503 2 SimpleBracket.twconfig 0.00 134216902 5504.68171 Good till Canceled Orders 2023-12-21 14:35:24.008008 2023-12-21 14:35:24.007998 MNQH4.CME Rithmic Direct - DTC (Order update) 5504 134216902 Limit 1 Sell 16930.25 Pending Modify S1Dec182831664 Close 5503 2 SimpleBracket.twconfig 0.00 134216902 5504.68171 Good till Canceled Orders 2023-12-21 14:35:24.009097 2023-12-21 14:35:24.009092 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5504 134216902 Limit 1 Sell 16930.25 Open S1Dec182831664 Close 5503 2 SimpleBracket.twconfig 0.00 134216902 5504.68171 Good till Canceled Info 2023-12-21 14:44:36.750022 00:00:00.000000 Disconnected from server Unspecified S1Dec182831664 0.00 Info 2023-12-21 14:44:58.495856 00:00:00.000000 Connected to server Unspecified S1Dec182831664 0.00 Info 2023-12-21 14:44:58.750074 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 Info 2023-12-21 14:44:58.784034 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified S1Dec182831664 0.00 Info 2023-12-21 14:44:58.784111 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 Info 2023-12-21 14:44:58.784643 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Info 2023-12-21 14:44:58.784652 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Info 2023-12-21 14:44:58.784707 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Info 2023-12-21 14:44:58.784714 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Positions 2023-12-21 14:45:09.265380 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 14:45:17.414387 2023-12-21 14:45:17.414338 MNQH4.CME Rithmic Direct - DTC (New) 5501 134216900 Market if Touched 1 Sell 16905.00 16905.00 Open S1Dec182831664 Close 5500 2 SimpleBracket.twconfig 0.00 134216900 5501.38391 Good till Canceled Orders 2023-12-21 14:45:17.414436 2023-12-21 14:45:17.414435 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16905.00, CurrentPrice1: 16905.00, LastModifyQuantity: 0, CurrentQuantity: 1 5501 134216900 Market if Touched 1 Sell 16905.00 16905.00 Open S1Dec182831664 Close 5500 SimpleBracket.twconfig 0.00 134216900 5501.38391 Good till Canceled Orders 2023-12-21 14:45:17.414475 2023-12-21 14:45:17.414473 MNQH4.CME Rithmic Direct - DTC (Filled) 5501 134216900 Market if Touched 1 Sell 16905.00 16905.00 Filled 16904.75 1 S1Dec182831664 Close 5500 2 1664766 SimpleBracket.twconfig 0.00 134216900 5501.38391 Good till Canceled Positions 2023-12-21 14:45:17.414492 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 1. Previous: 2. Fill of InternalOrderID: 5501 1 Unspecified S1Dec182831664 1 0.00 Fills 2023-12-21 14:45:17.414500 2023-12-21 14:45:17.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5501 134216900 Market if Touched 1 Sell 16905.00 16905.00 Filled 16904.75 1 S1Dec182831664 Close 5500 1 1664766 16904.75 16882.25 SimpleBracket.twconfig 0.00 134216900 5501.38391 Good till Canceled Orders 2023-12-21 14:45:17.414619 2023-12-21 14:45:17.414618 MNQH4.CME Rithmic Direct - DTC (Order update) 5502 134216901 Stop 1 Sell 16877.50 Pending Cancel S1Dec182831664 Close 5500 1 SimpleBracket.twconfig 0.00 134216901 5502.16899 Good till Canceled Orders 2023-12-21 14:45:17.414632 2023-12-21 14:45:17.414631 MNQH4.CME Rithmic Direct - DTC (Canceled) 5502 134216901 Stop 1 Sell 16877.50 Canceled S1Dec182831664 Close 5500 1 SimpleBracket.twconfig 0.00 134216901 5502.16899 Good till Canceled Positions 2023-12-21 14:45:17.414648 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 1 Unspecified S1Dec182831664 1 0.00 Orders 2023-12-21 14:45:34.631863 2023-12-21 14:45:34.631848 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16903.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5510 Market if Touched Sell 16916.75 Pending Child-Client S1Dec182831664 Close 5509 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:45:34.632022 2023-12-21 14:45:34.632012 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16903.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5511 Stop Sell 16889.25 Pending Child-Client S1Dec182831664 Close 5509 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:45:34.632048 2023-12-21 14:45:34.632042 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16903.25 | AO=1 5509 Market 1 Buy Order Sent S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 14:45:34.632106 2023-12-21 14:45:34.632102 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16903.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5513 Limit Sell 16928.00 Pending Child-Client S1Dec182831664 Close 5512 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:45:34.632118 2023-12-21 14:45:34.632113 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16903.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5514 Stop Sell 16889.25 Pending Child-Client S1Dec182831664 Close 5512 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:45:34.632125 2023-12-21 14:45:34.632122 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16903.25 | AO=1 5512 Market 1 Buy Order Sent S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 14:45:34.690958 2023-12-21 14:45:34.690947 MNQH4.CME Rithmic Direct - DTC (New) 5509 134221616 Market 1 Buy Pending Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 5509.68141 Day Orders 2023-12-21 14:45:34.690999 2023-12-21 14:45:34.690998 MNQH4.CME Rithmic Direct - DTC (New) 5512 134221617 Market 1 Buy Pending Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 5512.32453 Day Orders 2023-12-21 14:45:34.691010 2023-12-21 14:45:34.691009 MNQH4.CME Rithmic Direct - DTC (New) 5509 134221616 Market 1 Buy Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 134221616 5509.68141 Day Orders 2023-12-21 14:45:34.691017 2023-12-21 14:45:34.691017 MNQH4.CME Rithmic Direct - DTC (Filled) 5509 134221616 Market 1 Buy Filled 16903.00 1 S1Dec182831664 Open 1 1664848 SimpleBracket.twconfig 0.00 134221616 5509.68141 Day Positions 2023-12-21 14:45:34.691027 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 2. Previous: 1. Fill of InternalOrderID: 5509 1 Unspecified S1Dec182831664 2 0.00 Fills 2023-12-21 14:45:34.691032 2023-12-21 14:45:34.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5509 134221616 Market 1 Buy Filled 16903.00 1 S1Dec182831664 Open 2 1664848 16907.50 16902.00 SimpleBracket.twconfig 0.00 134221616 5509.68141 Day Orders 2023-12-21 14:45:34.691080 2023-12-21 14:45:34.691079 MNQH4.CME Auto-sent child from parent fill 5510 Market if Touched 1 Sell 16916.75 Order Sent S1Dec182831664 Close 5509 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:45:34.691090 2023-12-21 14:45:34.691089 MNQH4.CME Auto-sent child from parent fill 5511 Stop 1 Sell 16889.25 Order Sent S1Dec182831664 Close 5509 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:45:34.691135 2023-12-21 14:45:34.691135 MNQH4.CME Rithmic Direct - DTC (New) 5512 134221617 Market 1 Buy Open S1Dec182831664 Open 2 SimpleBracket.twconfig 0.00 134221617 5512.32453 Day Orders 2023-12-21 14:45:34.730379 2023-12-21 14:45:34.730367 MNQH4.CME Rithmic Direct - DTC (Filled) 5512 134221617 Market 1 Buy Filled 16903.00 1 S1Dec182831664 Open 2 1662373 SimpleBracket.twconfig 0.00 134221617 5512.32453 Day Positions 2023-12-21 14:45:34.730400 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 3. Previous: 2. Fill of InternalOrderID: 5512 1 Unspecified S1Dec182831664 3 0.00 Fills 2023-12-21 14:45:34.730404 2023-12-21 14:45:34.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5512 134221617 Market 1 Buy Filled 16903.00 1 S1Dec182831664 Open 3 1662373 SimpleBracket.twconfig 0.00 134221617 5512.32453 Day Orders 2023-12-21 14:45:34.730443 2023-12-21 14:45:34.730442 MNQH4.CME Auto-sent child from parent fill 5513 Limit 1 Sell 16928.00 Order Sent S1Dec182831664 Close 5512 3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:45:34.730458 2023-12-21 14:45:34.730457 MNQH4.CME Auto-sent child from parent fill 5514 Stop 1 Sell 16889.25 Order Sent S1Dec182831664 Close 5512 3 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 14:45:34.730509 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 2 Unspecified S1Dec182831664 3 0.00 Positions 2023-12-21 14:45:34.730523 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 3 Unspecified S1Dec182831664 3 0.00 Orders 2023-12-21 14:45:34.730544 2023-12-21 14:45:34.730543 MNQH4.CME Rithmic Direct - DTC (New) 5510 134221618 Market if Touched 1 Sell 16916.75 Pending Open S1Dec182831664 Close 5509 3 SimpleBracket.twconfig 0.00 5510.84491 Good till Canceled Orders 2023-12-21 14:45:34.730554 2023-12-21 14:45:34.730553 MNQH4.CME Rithmic Direct - DTC (New) 5511 134221619 Stop 1 Sell 16889.25 Pending Open S1Dec182831664 Close 5509 3 SimpleBracket.twconfig 0.00 5511.25377 Good till Canceled Orders 2023-12-21 14:45:34.730559 2023-12-21 14:45:34.730558 MNQH4.CME Rithmic Direct - DTC (New) 5510 134221618 Market if Touched Sell 16916.75 Open S1Dec182831664 Close 5509 3 SimpleBracket.twconfig 0.00 5510.84491 Good till Canceled Orders 2023-12-21 14:45:34.730567 2023-12-21 14:45:34.730566 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16916.75, CurrentPrice1: 16916.75, LastModifyQuantity: 1, CurrentQuantity: 0 5510 134221618 Market if Touched Sell 16916.75 Open S1Dec182831664 Close 5509 SimpleBracket.twconfig 0.00 5510.84491 Good till Canceled Orders 2023-12-21 14:45:34.740000 2023-12-21 14:45:34.739993 MNQH4.CME Rithmic Direct - DTC (New) 5511 134221619 Stop 1 Sell 16889.25 Open S1Dec182831664 Close 5509 3 SimpleBracket.twconfig 0.00 134221619 5511.25377 Good till Canceled Orders 2023-12-21 14:45:34.779912 2023-12-21 14:45:34.779904 MNQH4.CME Rithmic Direct - DTC (New) 5513 134221621 Limit 1 Sell 16928.00 Pending Open S1Dec182831664 Close 5512 3 SimpleBracket.twconfig 0.00 5513.70926 Good till Canceled Orders 2023-12-21 14:45:34.779941 2023-12-21 14:45:34.779940 MNQH4.CME Rithmic Direct - DTC (New) 5514 134221622 Stop 1 Sell 16889.25 Pending Open S1Dec182831664 Close 5512 3 SimpleBracket.twconfig 0.00 5514.77032 Good till Canceled Orders 2023-12-21 14:45:34.779948 2023-12-21 14:45:34.779947 MNQH4.CME Rithmic Direct - DTC (New) 5514 134221622 Stop 1 Sell 16889.25 Open S1Dec182831664 Close 5512 3 SimpleBracket.twconfig 0.00 134221622 5514.77032 Good till Canceled Orders 2023-12-21 14:45:34.779954 2023-12-21 14:45:34.779953 MNQH4.CME Rithmic Direct - DTC (New) 5513 134221621 Limit 1 Sell 16928.00 Open S1Dec182831664 Close 5512 3 SimpleBracket.twconfig 0.00 134221621 5513.70926 Good till Canceled Orders 2023-12-21 14:45:40.056629 2023-12-21 14:45:40.056624 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16899.00. Requested Quantity: 1 5511 134221619 Stop 1 Sell 16889.25 Pending Modify S1Dec182831664 Close 5509 3 SimpleBracket.twconfig 0.00 134221619 5511.25377 Good till Canceled Orders 2023-12-21 14:45:40.056662 2023-12-21 14:45:40.056661 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16899.00. Requested Quantity: 1. Requested Price: 16899.00. Requested Quantity: 1 5514 134221622 Stop 1 Sell 16889.25 Pending Modify S1Dec182831664 Close 5512 3 SimpleBracket.twconfig 0.00 134221622 5514.77032 Good till Canceled Orders 2023-12-21 14:45:40.090900 2023-12-21 14:45:40.090865 MNQH4.CME Rithmic Direct - DTC (Order update) 5511 134221619 Stop 1 Sell 16899.00 Pending Modify S1Dec182831664 Close 5509 3 SimpleBracket.twconfig 0.00 134221619 5511.25377 Good till Canceled Orders 2023-12-21 14:45:40.090977 2023-12-21 14:45:40.090976 MNQH4.CME Rithmic Direct - DTC (Order update) 5514 134221622 Stop 1 Sell 16899.00 Pending Modify S1Dec182831664 Close 5512 3 SimpleBracket.twconfig 0.00 134221622 5514.77032 Good till Canceled Orders 2023-12-21 14:45:40.090990 2023-12-21 14:45:40.090989 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5511 134221619 Stop 1 Sell 16899.00 Open S1Dec182831664 Close 5509 3 SimpleBracket.twconfig 0.00 134221619 5511.25377 Good till Canceled Orders 2023-12-21 14:45:40.090997 2023-12-21 14:45:40.090996 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5514 134221622 Stop 1 Sell 16899.00 Open S1Dec182831664 Close 5512 3 SimpleBracket.twconfig 0.00 134221622 5514.77032 Good till Canceled Orders 2023-12-21 14:45:50.819582 2023-12-21 14:45:50.819574 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16898.25. Requested Quantity: 1 5505 134216903 Stop 1 Sell 16877.50 Pending Modify S1Dec182831664 Close 5503 3 SimpleBracket.twconfig 0.00 134216903 5505.45485 Good till Canceled Orders 2023-12-21 14:45:50.853116 2023-12-21 14:45:50.853108 MNQH4.CME Rithmic Direct - DTC (Order update) 5505 134216903 Stop 1 Sell 16898.25 Pending Modify S1Dec182831664 Close 5503 3 SimpleBracket.twconfig 0.00 134216903 5505.45485 Good till Canceled Orders 2023-12-21 14:45:50.853142 2023-12-21 14:45:50.853140 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5505 134216903 Stop 1 Sell 16898.25 Open S1Dec182831664 Close 5503 3 SimpleBracket.twconfig 0.00 134216903 5505.45485 Good till Canceled Orders 2023-12-21 14:46:17.578554 2023-12-21 14:46:17.578547 MNQH4.CME Rithmic Direct - DTC (New) 5514 134221622 Stop 1 Sell 16899.00 16899.00 Open S1Dec182831664 Close 5512 3 SimpleBracket.twconfig 0.00 134221622 5514.77032 Good till Canceled Orders 2023-12-21 14:46:17.578573 2023-12-21 14:46:17.578572 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16899.00, CurrentPrice1: 16899.00, LastModifyQuantity: 1, CurrentQuantity: 1 5514 134221622 Stop 1 Sell 16899.00 16899.00 Open S1Dec182831664 Close 5512 SimpleBracket.twconfig 0.00 134221622 5514.77032 Good till Canceled Orders 2023-12-21 14:46:17.578595 2023-12-21 14:46:17.578594 MNQH4.CME Rithmic Direct - DTC (Filled) 5514 134221622 Stop 1 Sell 16899.00 16899.00 Filled 16899.00 1 S1Dec182831664 Close 5512 3 1668722 SimpleBracket.twconfig 0.00 134221622 5514.77032 Good till Canceled Positions 2023-12-21 14:46:17.578600 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 2. Previous: 3. Fill of InternalOrderID: 5514 1 Unspecified S1Dec182831664 2 0.00 Fills 2023-12-21 14:46:17.578603 2023-12-21 14:46:17.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5514 134221622 Stop 1 Sell 16899.00 16899.00 Filled 16899.00 1 S1Dec182831664 Close 5512 2 1668722 16905.00 16899.00 SimpleBracket.twconfig 0.00 134221622 5514.77032 Good till Canceled Orders 2023-12-21 14:46:17.578698 2023-12-21 14:46:17.578696 MNQH4.CME Rithmic Direct - DTC (New) 5511 134221619 Stop 1 Sell 16899.00 16899.00 Open S1Dec182831664 Close 5509 2 SimpleBracket.twconfig 0.00 134221619 5511.25377 Good till Canceled Orders 2023-12-21 14:46:17.578705 2023-12-21 14:46:17.578705 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16899.00, CurrentPrice1: 16899.00, LastModifyQuantity: 1, CurrentQuantity: 1 5511 134221619 Stop 1 Sell 16899.00 16899.00 Open S1Dec182831664 Close 5509 SimpleBracket.twconfig 0.00 134221619 5511.25377 Good till Canceled Orders 2023-12-21 14:46:17.578712 2023-12-21 14:46:17.578711 MNQH4.CME Rithmic Direct - DTC (Filled) 5511 134221619 Stop 1 Sell 16899.00 16899.00 Filled 16899.00 1 S1Dec182831664 Close 5509 2 1664752 SimpleBracket.twconfig 0.00 134221619 5511.25377 Good till Canceled Positions 2023-12-21 14:46:17.578716 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 1. Previous: 2. Fill of InternalOrderID: 5511 1 Unspecified S1Dec182831664 1 0.00 Fills 2023-12-21 14:46:17.578724 2023-12-21 14:46:17.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5511 134221619 Stop 1 Sell 16899.00 16899.00 Filled 16899.00 1 S1Dec182831664 Close 5509 1 1664752 16899.00 16899.00 SimpleBracket.twconfig 0.00 134221619 5511.25377 Good till Canceled Orders 2023-12-21 14:46:17.578758 2023-12-21 14:46:17.578757 MNQH4.CME Rithmic Direct - DTC (Order update) 5513 134221621 Limit 1 Sell 16928.00 Pending Cancel S1Dec182831664 Close 5512 1 SimpleBracket.twconfig 0.00 134221621 5513.70926 Good till Canceled Orders 2023-12-21 14:46:17.578764 2023-12-21 14:46:17.578763 MNQH4.CME Rithmic Direct - DTC (Order update) 5510 134221618 Market if Touched Sell 16916.75 Pending Cancel S1Dec182831664 Close 5509 1 SimpleBracket.twconfig 0.00 5510.84491 Good till Canceled Orders 2023-12-21 14:46:17.578769 2023-12-21 14:46:17.578768 MNQH4.CME Rithmic Direct - DTC (Canceled) 5510 134221618 Market if Touched 1 Sell 16916.75 Canceled S1Dec182831664 Close 5509 1 SimpleBracket.twconfig 0.00 5510.84491 Good till Canceled Orders 2023-12-21 14:46:17.578776 2023-12-21 14:46:17.578775 MNQH4.CME Rithmic Direct - DTC (Canceled) 5513 134221621 Limit 1 Sell 16928.00 Canceled S1Dec182831664 Close 5512 1 SimpleBracket.twconfig 0.00 134221621 5513.70926 Good till Canceled Positions 2023-12-21 14:46:17.579507 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 2 Unspecified S1Dec182831664 1 0.00 Positions 2023-12-21 14:46:17.579518 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 1 Unspecified S1Dec182831664 1 0.00 Orders 2023-12-21 14:46:45.433681 2023-12-21 14:46:45.433668 MNQH4.CME Rithmic Direct - DTC (New) 5505 134216903 Stop 1 Sell 16898.25 16898.25 Open S1Dec182831664 Close 5503 1 SimpleBracket.twconfig 0.00 134216903 5505.45485 Good till Canceled Orders 2023-12-21 14:46:45.433712 2023-12-21 14:46:45.433711 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16898.25, CurrentPrice1: 16898.25, LastModifyQuantity: 1, CurrentQuantity: 1 5505 134216903 Stop 1 Sell 16898.25 16898.25 Open S1Dec182831664 Close 5503 SimpleBracket.twconfig 0.00 134216903 5505.45485 Good till Canceled Orders 2023-12-21 14:46:45.433734 2023-12-21 14:46:45.433732 MNQH4.CME Rithmic Direct - DTC (Filled) 5505 134216903 Stop 1 Sell 16898.25 16898.25 Filled 16898.25 1 S1Dec182831664 Close 5503 1 1665924 SimpleBracket.twconfig 0.00 134216903 5505.45485 Good till Canceled Positions 2023-12-21 14:46:45.433742 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 5505 1 Unspecified S1Dec182831664 0.00 Fills 2023-12-21 14:46:45.433748 2023-12-21 14:46:45.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5505 134216903 Stop 1 Sell 16898.25 16898.25 Filled 16898.25 1 S1Dec182831664 Close 5503 1665924 16901.00 16898.25 SimpleBracket.twconfig 0.00 134216903 5505.45485 Good till Canceled Orders 2023-12-21 14:46:45.433812 2023-12-21 14:46:45.433811 MNQH4.CME Rithmic Direct - DTC (Order update) 5504 134216902 Limit 1 Sell 16930.25 Pending Cancel S1Dec182831664 Close 5503 SimpleBracket.twconfig 0.00 134216902 5504.68171 Good till Canceled Positions 2023-12-21 14:46:45.433823 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 14:46:45.433843 2023-12-21 14:46:45.433842 MNQH4.CME Rithmic Direct - DTC (Canceled) 5504 134216902 Limit 1 Sell 16930.25 Canceled S1Dec182831664 Close 5503 SimpleBracket.twconfig 0.00 134216902 5504.68171 Good till Canceled Positions 2023-12-21 14:46:50.785129 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 14:50:26.583289 2023-12-21 14:50:26.583284 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16892.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5516 Market if Touched Sell 16906.25 Pending Child-Client S1Dec182831664 Close 5515 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.583310 2023-12-21 14:50:26.583308 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16892.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5517 Stop Sell 16878.75 Pending Child-Client S1Dec182831664 Close 5515 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.583316 2023-12-21 14:50:26.583314 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16892.5 | AO=1 5515 Market 1 Buy Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 14:50:26.583336 2023-12-21 14:50:26.583334 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16892.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5519 Limit Sell 16917.50 Pending Child-Client S1Dec182831664 Close 5518 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.583340 2023-12-21 14:50:26.583338 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16892.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5520 Stop Sell 16878.75 Pending Child-Client S1Dec182831664 Close 5518 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.583344 2023-12-21 14:50:26.583342 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16892.5 | AO=1 5518 Market 1 Buy Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 14:50:26.633178 2023-12-21 14:50:26.633170 MNQH4.CME Rithmic Direct - DTC (New) 5515 134223415 Market 1 Buy Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5515.73395 Day Orders 2023-12-21 14:50:26.633208 2023-12-21 14:50:26.633207 MNQH4.CME Rithmic Direct - DTC (New) 5518 134223416 Market 1 Buy Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5518.16484 Day Orders 2023-12-21 14:50:26.633216 2023-12-21 14:50:26.633215 MNQH4.CME Rithmic Direct - DTC (New) 5515 134223415 Market 1 Buy Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 134223415 5515.73395 Day Orders 2023-12-21 14:50:26.633222 2023-12-21 14:50:26.633221 MNQH4.CME Rithmic Direct - DTC (Filled) 5515 134223415 Market 1 Buy Filled 16892.25 1 S1Dec182831664 Open 1666303 SimpleBracket.twconfig 0.00 134223415 5515.73395 Day Positions 2023-12-21 14:50:26.633228 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 5515 1 Unspecified S1Dec182831664 1 0.00 Fills 2023-12-21 14:50:26.633231 2023-12-21 14:50:26.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5515 134223415 Market 1 Buy Filled 16892.25 1 S1Dec182831664 Open 1 1666303 SimpleBracket.twconfig 0.00 134223415 5515.73395 Day Orders 2023-12-21 14:50:26.633276 2023-12-21 14:50:26.633275 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16892.25. New price: 16906.00. Requested Price: 16906.00. Requested Quantity: 0 5516 Market if Touched Sell 16906.25 Pending Modify S1Dec182831664 Close 5515 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.633283 2023-12-21 14:50:26.633282 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16892.25. New price: 16906.00. Requested Price: 16906.00. Requested Quantity: 0 5516 Market if Touched Sell 16906.00 Pending Child-Client S1Dec182831664 Close 5515 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.633289 2023-12-21 14:50:26.633288 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16892.25. New price: 16878.50. Requested Price: 16878.50. Requested Quantity: 0 5517 Stop Sell 16878.75 Pending Modify S1Dec182831664 Close 5515 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.633293 2023-12-21 14:50:26.633292 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16892.25. New price: 16878.50. Requested Price: 16878.50. Requested Quantity: 0 5517 Stop Sell 16878.50 Pending Child-Client S1Dec182831664 Close 5515 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.633302 2023-12-21 14:50:26.633300 MNQH4.CME Auto-sent child from parent fill 5516 Market if Touched 1 Sell 16906.00 Order Sent S1Dec182831664 Close 5515 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.633306 2023-12-21 14:50:26.633305 MNQH4.CME Auto-sent child from parent fill 5517 Stop 1 Sell 16878.50 Order Sent S1Dec182831664 Close 5515 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.633328 2023-12-21 14:50:26.633327 MNQH4.CME Rithmic Direct - DTC (New) 5518 134223416 Market 1 Buy Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 134223416 5518.16484 Day Orders 2023-12-21 14:50:26.633364 2023-12-21 14:50:26.633360 MNQH4.CME Rithmic Direct - DTC (Filled) 5518 134223416 Market 1 Buy Filled 16892.25 1 S1Dec182831664 Open 1 1669252 SimpleBracket.twconfig 0.00 134223416 5518.16484 Day Positions 2023-12-21 14:50:26.633371 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 2. Previous: 1. Fill of InternalOrderID: 5518 1 Unspecified S1Dec182831664 2 0.00 Fills 2023-12-21 14:50:26.633375 2023-12-21 14:50:26.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5518 134223416 Market 1 Buy Filled 16892.25 1 S1Dec182831664 Open 2 1669252 SimpleBracket.twconfig 0.00 134223416 5518.16484 Day Orders 2023-12-21 14:50:26.633401 2023-12-21 14:50:26.633400 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16892.25. New price: 16917.25. Requested Price: 16917.25. Requested Quantity: 0 5519 Limit Sell 16917.50 Pending Modify S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.633406 2023-12-21 14:50:26.633406 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16892.25. New price: 16917.25. Requested Price: 16917.25. Requested Quantity: 0 5519 Limit Sell 16917.25 Pending Child-Client S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.633413 2023-12-21 14:50:26.633412 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16892.25. New price: 16878.50. Requested Price: 16878.50. Requested Quantity: 0 5520 Stop Sell 16878.75 Pending Modify S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.633416 2023-12-21 14:50:26.633415 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16892.25. New price: 16878.50. Requested Price: 16878.50. Requested Quantity: 0 5520 Stop Sell 16878.50 Pending Child-Client S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.633421 2023-12-21 14:50:26.633420 MNQH4.CME Auto-sent child from parent fill 5519 Limit 1 Sell 16917.25 Order Sent S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:50:26.633425 2023-12-21 14:50:26.633425 MNQH4.CME Auto-sent child from parent fill 5520 Stop 1 Sell 16878.50 Order Sent S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 14:50:26.633444 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 1 Unspecified S1Dec182831664 2 0.00 Positions 2023-12-21 14:50:26.653425 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 2 Unspecified S1Dec182831664 2 0.00 Orders 2023-12-21 14:50:26.712447 2023-12-21 14:50:26.712432 MNQH4.CME Rithmic Direct - DTC (New) 5516 134223417 Market if Touched 1 Sell 16906.00 Pending Open S1Dec182831664 Close 5515 2 SimpleBracket.twconfig 0.00 5516.57007 Good till Canceled Orders 2023-12-21 14:50:26.712498 2023-12-21 14:50:26.712497 MNQH4.CME Rithmic Direct - DTC (New) 5517 134223418 Stop 1 Sell 16878.50 Pending Open S1Dec182831664 Close 5515 2 SimpleBracket.twconfig 0.00 5517.22093 Good till Canceled Orders 2023-12-21 14:50:26.712506 2023-12-21 14:50:26.712505 MNQH4.CME Rithmic Direct - DTC (New) 5519 134223419 Limit 1 Sell 16917.25 Pending Open S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 5519.13771 Good till Canceled Orders 2023-12-21 14:50:26.712514 2023-12-21 14:50:26.712513 MNQH4.CME Rithmic Direct - DTC (New) 5520 134223420 Stop 1 Sell 16878.50 Pending Open S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 5520.72217 Good till Canceled Orders 2023-12-21 14:50:26.712520 2023-12-21 14:50:26.712519 MNQH4.CME Rithmic Direct - DTC (New) 5517 134223418 Stop 1 Sell 16878.50 Open S1Dec182831664 Close 5515 2 SimpleBracket.twconfig 0.00 134223418 5517.22093 Good till Canceled Orders 2023-12-21 14:50:26.712528 2023-12-21 14:50:26.712527 MNQH4.CME Rithmic Direct - DTC (New) 5520 134223420 Stop 1 Sell 16878.50 Open S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 134223420 5520.72217 Good till Canceled Orders 2023-12-21 14:50:26.712533 2023-12-21 14:50:26.712532 MNQH4.CME Rithmic Direct - DTC (New) 5519 134223419 Limit 1 Sell 16917.25 Open S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 134223419 5519.13771 Good till Canceled Orders 2023-12-21 14:50:26.712541 2023-12-21 14:50:26.712541 MNQH4.CME Rithmic Direct - DTC (New) 5516 134223417 Market if Touched Sell 16906.00 Open S1Dec182831664 Close 5515 2 SimpleBracket.twconfig 0.00 5516.57007 Good till Canceled Orders 2023-12-21 14:50:26.712550 2023-12-21 14:50:26.712549 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16906.00, CurrentPrice1: 16906.00, LastModifyQuantity: 1, CurrentQuantity: 0 5516 134223417 Market if Touched Sell 16906.00 Open S1Dec182831664 Close 5515 SimpleBracket.twconfig 0.00 5516.57007 Good till Canceled Orders 2023-12-21 14:50:36.344252 2023-12-21 14:50:36.344245 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16881.00. Requested Quantity: 1 5517 134223418 Stop 1 Sell 16878.50 Pending Modify S1Dec182831664 Close 5515 2 SimpleBracket.twconfig 0.00 134223418 5517.22093 Good till Canceled Orders 2023-12-21 14:50:36.344288 2023-12-21 14:50:36.344287 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16881.00. Requested Quantity: 1. Requested Price: 16881.00. Requested Quantity: 1 5520 134223420 Stop 1 Sell 16878.50 Pending Modify S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 134223420 5520.72217 Good till Canceled Orders 2023-12-21 14:50:36.378213 2023-12-21 14:50:36.378206 MNQH4.CME Rithmic Direct - DTC (Order update) 5517 134223418 Stop 1 Sell 16881.00 Pending Modify S1Dec182831664 Close 5515 2 SimpleBracket.twconfig 0.00 134223418 5517.22093 Good till Canceled Orders 2023-12-21 14:50:36.378236 2023-12-21 14:50:36.378235 MNQH4.CME Rithmic Direct - DTC (Order update) 5520 134223420 Stop 1 Sell 16881.00 Pending Modify S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 134223420 5520.72217 Good till Canceled Orders 2023-12-21 14:50:36.378244 2023-12-21 14:50:36.378243 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5517 134223418 Stop 1 Sell 16881.00 Open S1Dec182831664 Close 5515 2 SimpleBracket.twconfig 0.00 134223418 5517.22093 Good till Canceled Orders 2023-12-21 14:50:36.378249 2023-12-21 14:50:36.378248 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5520 134223420 Stop 1 Sell 16881.00 Open S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 134223420 5520.72217 Good till Canceled Orders 2023-12-21 14:51:13.900737 2023-12-21 14:51:13.900728 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16924.50. Requested Quantity: 1 5519 134223419 Limit 1 Sell 16917.25 Pending Modify S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 134223419 5519.13771 Good till Canceled Orders 2023-12-21 14:51:13.934532 2023-12-21 14:51:13.934524 MNQH4.CME Rithmic Direct - DTC (Order update) 5519 134223419 Limit 1 Sell 16924.50 Pending Modify S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 134223419 5519.13771 Good till Canceled Orders 2023-12-21 14:51:13.934558 2023-12-21 14:51:13.934557 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5519 134223419 Limit 1 Sell 16924.50 Open S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 134223419 5519.13771 Good till Canceled Orders 2023-12-21 14:52:08.190771 2023-12-21 14:52:08.190764 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16905.50. Requested Quantity: 0 5516 134223417 Market if Touched Sell 16906.00 Pending Modify S1Dec182831664 Close 5515 2 SimpleBracket.twconfig 0.00 5516.57007 Good till Canceled Orders 2023-12-21 14:52:08.260834 2023-12-21 14:52:08.260824 MNQH4.CME Rithmic Direct - DTC (Order update) 5516 134223417 Market if Touched Sell 16905.50 Pending Modify S1Dec182831664 Close 5515 2 SimpleBracket.twconfig 0.00 5516.57007 Good till Canceled Orders 2023-12-21 14:52:08.260863 2023-12-21 14:52:08.260862 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5516 134223417 Market if Touched Sell 16905.50 Open S1Dec182831664 Close 5515 2 SimpleBracket.twconfig 0.00 5516.57007 Good till Canceled Orders 2023-12-21 14:56:50.444785 2023-12-21 14:56:50.444769 MNQH4.CME Rithmic Direct - DTC (New) 5520 134223420 Stop 1 Sell 16881.00 16881.00 Open S1Dec182831664 Close 5518 2 SimpleBracket.twconfig 0.00 134223420 5520.72217 Good till Canceled Orders 2023-12-21 14:56:50.444829 2023-12-21 14:56:50.444828 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16881.00, CurrentPrice1: 16881.00, LastModifyQuantity: 1, CurrentQuantity: 1 5520 134223420 Stop 1 Sell 16881.00 16881.00 Open S1Dec182831664 Close 5518 SimpleBracket.twconfig 0.00 134223420 5520.72217 Good till Canceled Orders 2023-12-21 14:56:50.444872 2023-12-21 14:56:50.444870 MNQH4.CME Rithmic Direct - DTC (Filled) 5520 134223420 Stop 1 Sell 16881.00 16881.00 Filled 16880.75 1 S1Dec182831664 Close 5518 2 1666604 SimpleBracket.twconfig 0.00 134223420 5520.72217 Good till Canceled Positions 2023-12-21 14:56:50.444883 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 1. Previous: 2. Fill of InternalOrderID: 5520 1 Unspecified S1Dec182831664 1 0.00 Fills 2023-12-21 14:56:50.444890 2023-12-21 14:56:50.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5520 134223420 Stop 1 Sell 16881.00 16881.00 Filled 16880.75 1 S1Dec182831664 Close 5518 1 1666604 16899.25 16880.75 SimpleBracket.twconfig 0.00 134223420 5520.72217 Good till Canceled Orders 2023-12-21 14:56:50.444989 2023-12-21 14:56:50.444988 MNQH4.CME Rithmic Direct - DTC (New) 5517 134223418 Stop 1 Sell 16881.00 16881.00 Open S1Dec182831664 Close 5515 1 SimpleBracket.twconfig 0.00 134223418 5517.22093 Good till Canceled Orders 2023-12-21 14:56:50.445002 2023-12-21 14:56:50.445002 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16881.00, CurrentPrice1: 16881.00, LastModifyQuantity: 1, CurrentQuantity: 1 5517 134223418 Stop 1 Sell 16881.00 16881.00 Open S1Dec182831664 Close 5515 SimpleBracket.twconfig 0.00 134223418 5517.22093 Good till Canceled Orders 2023-12-21 14:56:50.445012 2023-12-21 14:56:50.445011 MNQH4.CME Rithmic Direct - DTC (Filled) 5517 134223418 Stop 1 Sell 16881.00 16881.00 Filled 16880.75 1 S1Dec182831664 Close 5515 1 1666109 SimpleBracket.twconfig 0.00 134223418 5517.22093 Good till Canceled Positions 2023-12-21 14:56:50.445016 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 5517 1 Unspecified S1Dec182831664 0.00 Fills 2023-12-21 14:56:50.445020 2023-12-21 14:56:50.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5517 134223418 Stop 1 Sell 16881.00 16881.00 Filled 16880.75 1 S1Dec182831664 Close 5515 1666109 16880.75 16880.75 SimpleBracket.twconfig 0.00 134223418 5517.22093 Good till Canceled Orders 2023-12-21 14:56:50.445886 2023-12-21 14:56:50.445879 MNQH4.CME Rithmic Direct - DTC (Order update) 5519 134223419 Limit 1 Sell 16924.50 Pending Cancel S1Dec182831664 Close 5518 SimpleBracket.twconfig 0.00 134223419 5519.13771 Good till Canceled Orders 2023-12-21 14:56:50.445915 2023-12-21 14:56:50.445913 MNQH4.CME Rithmic Direct - DTC (Order update) 5516 134223417 Market if Touched Sell 16905.50 Pending Cancel S1Dec182831664 Close 5515 SimpleBracket.twconfig 0.00 5516.57007 Good till Canceled Orders 2023-12-21 14:56:50.445925 2023-12-21 14:56:50.445924 MNQH4.CME Rithmic Direct - DTC (Canceled) 5516 134223417 Market if Touched 1 Sell 16905.50 Canceled S1Dec182831664 Close 5515 SimpleBracket.twconfig 0.00 5516.57007 Good till Canceled Positions 2023-12-21 14:56:50.447215 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 1 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 14:56:50.447245 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 14:56:50.447264 2023-12-21 14:56:50.447261 MNQH4.CME Rithmic Direct - DTC (Canceled) 5519 134223419 Limit 1 Sell 16924.50 Canceled S1Dec182831664 Close 5518 SimpleBracket.twconfig 0.00 134223419 5519.13771 Good till Canceled Positions 2023-12-21 14:56:55.783632 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 14:57:19.626176 2023-12-21 14:57:19.626164 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16868.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5522 Market if Touched Buy 16854.75 Pending Child-Client S1Dec182831664 Close 5521 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.626211 2023-12-21 14:57:19.626208 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16868.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5523 Stop Buy 16882.25 Pending Child-Client S1Dec182831664 Close 5521 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.626218 2023-12-21 14:57:19.626216 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16868.5 | AO=1 5521 Market 1 Sell Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 14:57:19.626254 2023-12-21 14:57:19.626252 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16868.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5525 Limit Buy 16843.50 Pending Child-Client S1Dec182831664 Close 5524 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.626262 2023-12-21 14:57:19.626260 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16868.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5526 Stop Buy 16882.25 Pending Child-Client S1Dec182831664 Close 5524 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.626266 2023-12-21 14:57:19.626265 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16868.5 | AO=1 5524 Market 2 Sell Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 14:57:19.684555 2023-12-21 14:57:19.684537 MNQH4.CME Rithmic Direct - DTC (New) 5521 134227236 Market 1 Sell Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5521.38635 Day Orders 2023-12-21 14:57:19.684646 2023-12-21 14:57:19.684645 MNQH4.CME Rithmic Direct - DTC (New) 5524 134227237 Market 2 Sell Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5524.22546 Day Orders 2023-12-21 14:57:19.684656 2023-12-21 14:57:19.684655 MNQH4.CME Rithmic Direct - DTC (New) 5521 134227236 Market 1 Sell Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 134227236 5521.38635 Day Orders 2023-12-21 14:57:19.684669 2023-12-21 14:57:19.684668 MNQH4.CME Rithmic Direct - DTC (Filled) 5521 134227236 Market 1 Sell Filled 16867.50 1 S1Dec182831664 Open 1666785 SimpleBracket.twconfig 0.00 134227236 5521.38635 Day Positions 2023-12-21 14:57:19.684683 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 5521 1 Unspecified S1Dec182831664 -1 0.00 Fills 2023-12-21 14:57:19.684692 2023-12-21 14:57:19.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5521 134227236 Market 1 Sell Filled 16867.50 1 S1Dec182831664 Open -1 1666785 SimpleBracket.twconfig 0.00 134227236 5521.38635 Day Orders 2023-12-21 14:57:19.684816 2023-12-21 14:57:19.684814 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16867.50. New price: 16853.75. Requested Price: 16853.75. Requested Quantity: 0 5522 Market if Touched Buy 16854.75 Pending Modify S1Dec182831664 Close 5521 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.684826 2023-12-21 14:57:19.684825 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16867.50. New price: 16853.75. Requested Price: 16853.75. Requested Quantity: 0 5522 Market if Touched Buy 16853.75 Pending Child-Client S1Dec182831664 Close 5521 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.684844 2023-12-21 14:57:19.684843 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16867.50. New price: 16881.25. Requested Price: 16881.25. Requested Quantity: 0 5523 Stop Buy 16882.25 Pending Modify S1Dec182831664 Close 5521 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.684851 2023-12-21 14:57:19.684851 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16867.50. New price: 16881.25. Requested Price: 16881.25. Requested Quantity: 0 5523 Stop Buy 16881.25 Pending Child-Client S1Dec182831664 Close 5521 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.684867 2023-12-21 14:57:19.684865 MNQH4.CME Auto-sent child from parent fill 5522 Market if Touched 1 Buy 16853.75 Order Sent S1Dec182831664 Close 5521 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.684881 2023-12-21 14:57:19.684880 MNQH4.CME Auto-sent child from parent fill 5523 Stop 1 Buy 16881.25 Order Sent S1Dec182831664 Close 5521 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.685032 2023-12-21 14:57:19.685027 MNQH4.CME Rithmic Direct - DTC (New) 5524 134227237 Market 2 Sell Open S1Dec182831664 Open -1 SimpleBracket.twconfig 0.00 134227237 5524.22546 Day Orders 2023-12-21 14:57:19.685051 2023-12-21 14:57:19.685050 MNQH4.CME Rithmic Direct - DTC (Filled) 5524 134227237 Market 2 Sell Filled 16867.50 2 S1Dec182831664 Open -1 1667778 SimpleBracket.twconfig 0.00 134227237 5524.22546 Day Positions 2023-12-21 14:57:19.685056 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -3. Previous: -1. Fill of InternalOrderID: 5524 2 Unspecified S1Dec182831664 -3 0.00 Fills 2023-12-21 14:57:19.685060 2023-12-21 14:57:19.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5524 134227237 Market 2 Sell Filled 16867.50 2 S1Dec182831664 Open -3 1667778 SimpleBracket.twconfig 0.00 134227237 5524.22546 Day Orders 2023-12-21 14:57:19.685097 2023-12-21 14:57:19.685095 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16867.50. New price: 16842.50. Requested Price: 16842.50. Requested Quantity: 0 5525 Limit Buy 16843.50 Pending Modify S1Dec182831664 Close 5524 -3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.685101 2023-12-21 14:57:19.685100 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16867.50. New price: 16842.50. Requested Price: 16842.50. Requested Quantity: 0 5525 Limit Buy 16842.50 Pending Child-Client S1Dec182831664 Close 5524 -3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.685112 2023-12-21 14:57:19.685111 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16867.50. New price: 16881.25. Requested Price: 16881.25. Requested Quantity: 0 5526 Stop Buy 16882.25 Pending Modify S1Dec182831664 Close 5524 -3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.685117 2023-12-21 14:57:19.685116 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16867.50. New price: 16881.25. Requested Price: 16881.25. Requested Quantity: 0 5526 Stop Buy 16881.25 Pending Child-Client S1Dec182831664 Close 5524 -3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.685123 2023-12-21 14:57:19.685122 MNQH4.CME Auto-sent child from parent fill 5525 Limit 2 Buy 16842.50 Order Sent S1Dec182831664 Close 5524 -3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 14:57:19.685129 2023-12-21 14:57:19.685128 MNQH4.CME Auto-sent child from parent fill 5526 Stop 2 Buy 16881.25 Order Sent S1Dec182831664 Close 5524 -3 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 14:57:19.685153 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -1 Unspecified S1Dec182831664 -3 0.00 Positions 2023-12-21 14:57:19.685172 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -3 Unspecified S1Dec182831664 -3 0.00 Orders 2023-12-21 14:57:19.756478 2023-12-21 14:57:19.756466 MNQH4.CME Rithmic Direct - DTC (New) 5522 134227238 Market if Touched 1 Buy 16853.75 Pending Open S1Dec182831664 Close 5521 -3 SimpleBracket.twconfig 0.00 5522.80962 Good till Canceled Orders 2023-12-21 14:57:19.756510 2023-12-21 14:57:19.756508 MNQH4.CME Rithmic Direct - DTC (New) 5523 134227239 Stop 1 Buy 16881.25 Pending Open S1Dec182831664 Close 5521 -3 SimpleBracket.twconfig 0.00 5523.41346 Good till Canceled Orders 2023-12-21 14:57:19.756518 2023-12-21 14:57:19.756517 MNQH4.CME Rithmic Direct - DTC (New) 5525 134227240 Limit 2 Buy 16842.50 Pending Open S1Dec182831664 Close 5524 -3 SimpleBracket.twconfig 0.00 5525.20079 Good till Canceled Orders 2023-12-21 14:57:19.756528 2023-12-21 14:57:19.756527 MNQH4.CME Rithmic Direct - DTC (New) 5526 134227241 Stop 2 Buy 16881.25 Pending Open S1Dec182831664 Close 5524 -3 SimpleBracket.twconfig 0.00 5526.18865 Good till Canceled Orders 2023-12-21 14:57:19.756538 2023-12-21 14:57:19.756537 MNQH4.CME Rithmic Direct - DTC (New) 5523 134227239 Stop 1 Buy 16881.25 Open S1Dec182831664 Close 5521 -3 SimpleBracket.twconfig 0.00 134227239 5523.41346 Good till Canceled Orders 2023-12-21 14:57:19.756544 2023-12-21 14:57:19.756543 MNQH4.CME Rithmic Direct - DTC (New) 5522 134227238 Market if Touched Buy 16853.75 Open S1Dec182831664 Close 5521 -3 SimpleBracket.twconfig 0.00 5522.80962 Good till Canceled Orders 2023-12-21 14:57:19.756558 2023-12-21 14:57:19.756557 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16853.75, CurrentPrice1: 16853.75, LastModifyQuantity: 1, CurrentQuantity: 0 5522 134227238 Market if Touched Buy 16853.75 Open S1Dec182831664 Close 5521 SimpleBracket.twconfig 0.00 5522.80962 Good till Canceled Orders 2023-12-21 14:57:19.756564 2023-12-21 14:57:19.756563 MNQH4.CME Rithmic Direct - DTC (New) 5526 134227241 Stop 2 Buy 16881.25 Open S1Dec182831664 Close 5524 -3 SimpleBracket.twconfig 0.00 134227241 5526.18865 Good till Canceled Orders 2023-12-21 14:57:19.756569 2023-12-21 14:57:19.756568 MNQH4.CME Rithmic Direct - DTC (New) 5525 134227240 Limit 2 Buy 16842.50 Open S1Dec182831664 Close 5524 -3 SimpleBracket.twconfig 0.00 134227240 5525.20079 Good till Canceled Orders 2023-12-21 14:59:05.472390 2023-12-21 14:59:05.472381 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16883.25. Requested Quantity: 1 5523 134227239 Stop 1 Buy 16881.25 Pending Modify S1Dec182831664 Close 5521 -3 SimpleBracket.twconfig 0.00 134227239 5523.41346 Good till Canceled Orders 2023-12-21 14:59:05.472442 2023-12-21 14:59:05.472440 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16883.25. Requested Quantity: 1. Requested Price: 16883.25. Requested Quantity: 2 5526 134227241 Stop 2 Buy 16881.25 Pending Modify S1Dec182831664 Close 5524 -3 SimpleBracket.twconfig 0.00 134227241 5526.18865 Good till Canceled Orders 2023-12-21 14:59:05.506608 2023-12-21 14:59:05.506600 MNQH4.CME Rithmic Direct - DTC (Order update) 5523 134227239 Stop 1 Buy 16883.25 Pending Modify S1Dec182831664 Close 5521 -3 SimpleBracket.twconfig 0.00 134227239 5523.41346 Good till Canceled Orders 2023-12-21 14:59:05.506632 2023-12-21 14:59:05.506631 MNQH4.CME Rithmic Direct - DTC (Order update) 5526 134227241 Stop 2 Buy 16883.25 Pending Modify S1Dec182831664 Close 5524 -3 SimpleBracket.twconfig 0.00 134227241 5526.18865 Good till Canceled Orders 2023-12-21 14:59:05.506640 2023-12-21 14:59:05.506639 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5523 134227239 Stop 1 Buy 16883.25 Open S1Dec182831664 Close 5521 -3 SimpleBracket.twconfig 0.00 134227239 5523.41346 Good till Canceled Orders 2023-12-21 14:59:05.506645 2023-12-21 14:59:05.506645 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5526 134227241 Stop 2 Buy 16883.25 Open S1Dec182831664 Close 5524 -3 SimpleBracket.twconfig 0.00 134227241 5526.18865 Good till Canceled Orders 2023-12-21 14:59:56.444807 2023-12-21 14:59:56.444796 MNQH4.CME Rithmic Direct - DTC (New) 5526 134227241 Stop 2 Buy 16883.25 16883.25 Open S1Dec182831664 Close 5524 -3 SimpleBracket.twconfig 0.00 134227241 5526.18865 Good till Canceled Orders 2023-12-21 14:59:56.444831 2023-12-21 14:59:56.444830 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16883.25, CurrentPrice1: 16883.25, LastModifyQuantity: 2, CurrentQuantity: 2 5526 134227241 Stop 2 Buy 16883.25 16883.25 Open S1Dec182831664 Close 5524 SimpleBracket.twconfig 0.00 134227241 5526.18865 Good till Canceled Orders 2023-12-21 14:59:56.444862 2023-12-21 14:59:56.444861 MNQH4.CME Rithmic Direct - DTC (Filled) 5526 134227241 Stop 2 Buy 16883.25 16883.25 Filled 16883.25 2 S1Dec182831664 Close 5524 -3 1667024 SimpleBracket.twconfig 0.00 134227241 5526.18865 Good till Canceled Positions 2023-12-21 14:59:56.444872 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -1. Previous: -3. Fill of InternalOrderID: 5526 2 Unspecified S1Dec182831664 -1 0.00 Fills 2023-12-21 14:59:56.444884 2023-12-21 14:59:56.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5526 134227241 Stop 2 Buy 16883.25 16883.25 Filled 16883.25 2 S1Dec182831664 Close 5524 -1 1667024 16883.25 16867.50 SimpleBracket.twconfig 0.00 134227241 5526.18865 Good till Canceled Orders 2023-12-21 14:59:56.444974 2023-12-21 14:59:56.444972 MNQH4.CME Rithmic Direct - DTC (New) 5523 134227239 Stop 1 Buy 16883.25 16883.25 Open S1Dec182831664 Close 5521 -1 SimpleBracket.twconfig 0.00 134227239 5523.41346 Good till Canceled Orders 2023-12-21 14:59:56.444986 2023-12-21 14:59:56.444985 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16883.25, CurrentPrice1: 16883.25, LastModifyQuantity: 1, CurrentQuantity: 1 5523 134227239 Stop 1 Buy 16883.25 16883.25 Open S1Dec182831664 Close 5521 SimpleBracket.twconfig 0.00 134227239 5523.41346 Good till Canceled Orders 2023-12-21 14:59:56.444994 2023-12-21 14:59:56.444993 MNQH4.CME Rithmic Direct - DTC (Filled) 5523 134227239 Stop 1 Buy 16883.25 16883.25 Filled 16883.25 1 S1Dec182831664 Close 5521 -1 1668191 SimpleBracket.twconfig 0.00 134227239 5523.41346 Good till Canceled Positions 2023-12-21 14:59:56.444998 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 5523 1 Unspecified S1Dec182831664 0.00 Fills 2023-12-21 14:59:56.445001 2023-12-21 14:59:56.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5523 134227239 Stop 1 Buy 16883.25 16883.25 Filled 16883.25 1 S1Dec182831664 Close 5521 1668191 16883.25 16883.25 SimpleBracket.twconfig 0.00 134227239 5523.41346 Good till Canceled Orders 2023-12-21 14:59:56.445026 2023-12-21 14:59:56.445025 MNQH4.CME Rithmic Direct - DTC (Order update) 5525 134227240 Limit 2 Buy 16842.50 Pending Cancel S1Dec182831664 Close 5524 SimpleBracket.twconfig 0.00 134227240 5525.20079 Good till Canceled Orders 2023-12-21 14:59:56.445039 2023-12-21 14:59:56.445037 MNQH4.CME Rithmic Direct - DTC (Order update) 5522 134227238 Market if Touched Buy 16853.75 Pending Cancel S1Dec182831664 Close 5521 SimpleBracket.twconfig 0.00 5522.80962 Good till Canceled Positions 2023-12-21 14:59:56.445048 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -1 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 14:59:56.445065 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 14:59:56.445076 2023-12-21 14:59:56.445075 MNQH4.CME Rithmic Direct - DTC (Canceled) 5522 134227238 Market if Touched 1 Buy 16853.75 Canceled S1Dec182831664 Close 5521 SimpleBracket.twconfig 0.00 5522.80962 Good till Canceled Orders 2023-12-21 14:59:56.445101 2023-12-21 14:59:56.445099 MNQH4.CME Rithmic Direct - DTC (Canceled) 5525 134227240 Limit 2 Buy 16842.50 Canceled S1Dec182831664 Close 5524 SimpleBracket.twconfig 0.00 134227240 5525.20079 Good till Canceled Positions 2023-12-21 15:00:05.785098 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 15:01:20.785463 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 15:01:20.785499 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 15:11:50.472718 2023-12-21 15:11:50.472707 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16893.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5528 Market if Touched Sell 16906.75 Pending Child-Client S1Dec182831664 Close 5527 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.472816 2023-12-21 15:11:50.472808 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16893.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5529 Stop Sell 16879.25 Pending Child-Client S1Dec182831664 Close 5527 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.472836 2023-12-21 15:11:50.472833 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16893.25 | AO=1 5527 Market 2 Buy Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 15:11:50.472880 2023-12-21 15:11:50.472878 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16893.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5531 Limit Sell 16918.00 Pending Child-Client S1Dec182831664 Close 5530 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.472885 2023-12-21 15:11:50.472884 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16893.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5532 Stop Sell 16879.25 Pending Child-Client S1Dec182831664 Close 5530 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.472892 2023-12-21 15:11:50.472890 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16893.25 | AO=1 5530 Market 1 Buy Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 15:11:50.507235 2023-12-21 15:11:50.507225 MNQH4.CME Rithmic Direct - DTC (New) 5527 134235671 Market 2 Buy Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5527.98675 Day Orders 2023-12-21 15:11:50.507269 2023-12-21 15:11:50.507268 MNQH4.CME Rithmic Direct - DTC (New) 5530 134235672 Market 1 Buy Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5530.32343 Day Orders 2023-12-21 15:11:50.507278 2023-12-21 15:11:50.507277 MNQH4.CME Rithmic Direct - DTC (New) 5527 134235671 Market 2 Buy Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 134235671 5527.98675 Day Orders 2023-12-21 15:11:50.507285 2023-12-21 15:11:50.507284 MNQH4.CME Rithmic Direct - DTC (Filled) 5527 134235671 Market 2 Buy Filled 16893.25 2 S1Dec182831664 Open 1669638 SimpleBracket.twconfig 0.00 134235671 5527.98675 Day Positions 2023-12-21 15:11:50.507292 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 2. Previous: 0. Fill of InternalOrderID: 5527 2 Unspecified S1Dec182831664 2 0.00 Fills 2023-12-21 15:11:50.507296 2023-12-21 15:11:50.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5527 134235671 Market 2 Buy Filled 16893.25 2 S1Dec182831664 Open 2 1669638 SimpleBracket.twconfig 0.00 134235671 5527.98675 Day Orders 2023-12-21 15:11:50.507349 2023-12-21 15:11:50.507348 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16893.25. New price: 16907.00. Requested Price: 16907.00. Requested Quantity: 0 5528 Market if Touched Sell 16906.75 Pending Modify S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.507356 2023-12-21 15:11:50.507355 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16893.25. New price: 16907.00. Requested Price: 16907.00. Requested Quantity: 0 5528 Market if Touched Sell 16907.00 Pending Child-Client S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.507364 2023-12-21 15:11:50.507363 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16893.25. New price: 16879.50. Requested Price: 16879.50. Requested Quantity: 0 5529 Stop Sell 16879.25 Pending Modify S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.507371 2023-12-21 15:11:50.507370 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16893.25. New price: 16879.50. Requested Price: 16879.50. Requested Quantity: 0 5529 Stop Sell 16879.50 Pending Child-Client S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.507380 2023-12-21 15:11:50.507379 MNQH4.CME Auto-sent child from parent fill 5528 Market if Touched 2 Sell 16907.00 Order Sent S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.507387 2023-12-21 15:11:50.507386 MNQH4.CME Auto-sent child from parent fill 5529 Stop 2 Sell 16879.50 Order Sent S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.507415 2023-12-21 15:11:50.507415 MNQH4.CME Rithmic Direct - DTC (New) 5530 134235672 Market 1 Buy Open S1Dec182831664 Open 2 SimpleBracket.twconfig 0.00 134235672 5530.32343 Day Orders 2023-12-21 15:11:50.508099 2023-12-21 15:11:50.508094 MNQH4.CME Rithmic Direct - DTC (Filled) 5530 134235672 Market 1 Buy Filled 16893.25 1 S1Dec182831664 Open 2 1670556 SimpleBracket.twconfig 0.00 134235672 5530.32343 Day Positions 2023-12-21 15:11:50.508111 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 3. Previous: 2. Fill of InternalOrderID: 5530 1 Unspecified S1Dec182831664 3 0.00 Fills 2023-12-21 15:11:50.508115 2023-12-21 15:11:50.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5530 134235672 Market 1 Buy Filled 16893.25 1 S1Dec182831664 Open 3 1670556 SimpleBracket.twconfig 0.00 134235672 5530.32343 Day Orders 2023-12-21 15:11:50.508159 2023-12-21 15:11:50.508158 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16893.25. New price: 16918.25. Requested Price: 16918.25. Requested Quantity: 0 5531 Limit Sell 16918.00 Pending Modify S1Dec182831664 Close 5530 3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.508166 2023-12-21 15:11:50.508165 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16893.25. New price: 16918.25. Requested Price: 16918.25. Requested Quantity: 0 5531 Limit Sell 16918.25 Pending Child-Client S1Dec182831664 Close 5530 3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.508173 2023-12-21 15:11:50.508172 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16893.25. New price: 16879.50. Requested Price: 16879.50. Requested Quantity: 0 5532 Stop Sell 16879.25 Pending Modify S1Dec182831664 Close 5530 3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.508219 2023-12-21 15:11:50.508219 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16893.25. New price: 16879.50. Requested Price: 16879.50. Requested Quantity: 0 5532 Stop Sell 16879.50 Pending Child-Client S1Dec182831664 Close 5530 3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.508225 2023-12-21 15:11:50.508224 MNQH4.CME Auto-sent child from parent fill 5531 Limit 1 Sell 16918.25 Order Sent S1Dec182831664 Close 5530 3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:11:50.508229 2023-12-21 15:11:50.508228 MNQH4.CME Auto-sent child from parent fill 5532 Stop 1 Sell 16879.50 Order Sent S1Dec182831664 Close 5530 3 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 15:11:50.508248 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 2 Unspecified S1Dec182831664 3 0.00 Positions 2023-12-21 15:11:50.508261 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 3 Unspecified S1Dec182831664 3 0.00 Orders 2023-12-21 15:11:50.541717 2023-12-21 15:11:50.541710 MNQH4.CME Rithmic Direct - DTC (New) 5528 134235673 Market if Touched 2 Sell 16907.00 Pending Open S1Dec182831664 Close 5527 3 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:11:50.541741 2023-12-21 15:11:50.541740 MNQH4.CME Rithmic Direct - DTC (New) 5529 134235674 Stop 2 Sell 16879.50 Pending Open S1Dec182831664 Close 5527 3 SimpleBracket.twconfig 0.00 5529.34675 Good till Canceled Orders 2023-12-21 15:11:50.541747 2023-12-21 15:11:50.541745 MNQH4.CME Rithmic Direct - DTC (New) 5528 134235673 Market if Touched Sell 16907.00 Open S1Dec182831664 Close 5527 3 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:11:50.541754 2023-12-21 15:11:50.541753 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16907.00, CurrentPrice1: 16907.00, LastModifyQuantity: 2, CurrentQuantity: 0 5528 134235673 Market if Touched Sell 16907.00 Open S1Dec182831664 Close 5527 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:11:50.573537 2023-12-21 15:11:50.573532 MNQH4.CME Rithmic Direct - DTC (New) 5531 134235675 Limit 1 Sell 16918.25 Pending Open S1Dec182831664 Close 5530 3 SimpleBracket.twconfig 0.00 5531.52519 Good till Canceled Orders 2023-12-21 15:11:50.573565 2023-12-21 15:11:50.573564 MNQH4.CME Rithmic Direct - DTC (New) 5532 134235676 Stop 1 Sell 16879.50 Pending Open S1Dec182831664 Close 5530 3 SimpleBracket.twconfig 0.00 5532.53972 Good till Canceled Orders 2023-12-21 15:11:50.573572 2023-12-21 15:11:50.573571 MNQH4.CME Rithmic Direct - DTC (New) 5529 134235674 Stop 2 Sell 16879.50 Open S1Dec182831664 Close 5527 3 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:11:50.573590 2023-12-21 15:11:50.573589 MNQH4.CME Rithmic Direct - DTC (New) 5532 134235676 Stop 1 Sell 16879.50 Open S1Dec182831664 Close 5530 3 SimpleBracket.twconfig 0.00 134235676 5532.53972 Good till Canceled Orders 2023-12-21 15:11:50.573597 2023-12-21 15:11:50.573596 MNQH4.CME Rithmic Direct - DTC (New) 5531 134235675 Limit 1 Sell 16918.25 Open S1Dec182831664 Close 5530 3 SimpleBracket.twconfig 0.00 134235675 5531.52519 Good till Canceled Orders 2023-12-21 15:12:24.780705 2023-12-21 15:12:24.780697 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16872.50. Requested Quantity: 2 5529 134235674 Stop 2 Sell 16879.50 Pending Modify S1Dec182831664 Close 5527 3 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:12:24.780758 2023-12-21 15:12:24.780755 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16872.50. Requested Quantity: 2. Requested Price: 16872.50. Requested Quantity: 1 5532 134235676 Stop 1 Sell 16879.50 Pending Modify S1Dec182831664 Close 5530 3 SimpleBracket.twconfig 0.00 134235676 5532.53972 Good till Canceled Orders 2023-12-21 15:12:24.814413 2023-12-21 15:12:24.814404 MNQH4.CME Rithmic Direct - DTC (Order update) 5529 134235674 Stop 2 Sell 16872.50 Pending Modify S1Dec182831664 Close 5527 3 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:12:24.815474 2023-12-21 15:12:24.815465 MNQH4.CME Rithmic Direct - DTC (Order update) 5532 134235676 Stop 1 Sell 16872.50 Pending Modify S1Dec182831664 Close 5530 3 SimpleBracket.twconfig 0.00 134235676 5532.53972 Good till Canceled Orders 2023-12-21 15:12:24.815506 2023-12-21 15:12:24.815504 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5529 134235674 Stop 2 Sell 16872.50 Open S1Dec182831664 Close 5527 3 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:12:24.815517 2023-12-21 15:12:24.815516 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5532 134235676 Stop 1 Sell 16872.50 Open S1Dec182831664 Close 5530 3 SimpleBracket.twconfig 0.00 134235676 5532.53972 Good till Canceled Orders 2023-12-21 15:13:49.879121 2023-12-21 15:13:49.879095 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16898 | Scaling out | AO=0 5533 Market 2 Sell Order Sent S1Dec182831664 Close 3 SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 15:13:49.917098 2023-12-21 15:13:49.917085 MNQH4.CME Rithmic Direct - DTC (New) 5533 134237026 Market 2 Sell Pending Open S1Dec182831664 Close 3 SimpleBracket.twconfig 0.00 5533.76900 Day Orders 2023-12-21 15:13:49.919150 2023-12-21 15:13:49.919140 MNQH4.CME Rithmic Direct - DTC (New) 5533 134237026 Market 2 Sell Open S1Dec182831664 Close 3 SimpleBracket.twconfig 0.00 134237026 5533.76900 Day Orders 2023-12-21 15:13:49.919186 2023-12-21 15:13:49.919184 MNQH4.CME Rithmic Direct - DTC (Filled) 5533 134237026 Market 2 Sell Filled 16898.00 2 S1Dec182831664 Close 3 1667671 SimpleBracket.twconfig 0.00 134237026 5533.76900 Day Positions 2023-12-21 15:13:49.919200 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 1. Previous: 3. Fill of InternalOrderID: 5533 2 Unspecified S1Dec182831664 1 0.00 Fills 2023-12-21 15:13:49.919209 2023-12-21 15:13:49.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5533 134237026 Market 2 Sell Filled 16898.00 2 S1Dec182831664 Close 1 1667671 16902.75 16892.00 SimpleBracket.twconfig 0.00 134237026 5533.76900 Day Orders 2023-12-21 15:13:49.923626 2023-12-21 15:13:49.923617 MNQH4.CME Scale-Out: Canceled OCO/Child order 5531 134235675 Limit 1 Sell 16918.25 Pending Cancel S1Dec182831664 Close 5530 1 SimpleBracket.twconfig 0.00 134235675 5531.52519 Good till Canceled Orders 2023-12-21 15:13:49.923671 2023-12-21 15:13:49.923670 MNQH4.CME Scale-Out: Canceled OCO/Child order 5532 134235676 Stop 1 Sell 16872.50 Pending Cancel S1Dec182831664 Close 5530 1 SimpleBracket.twconfig 0.00 134235676 5532.53972 Good till Canceled Positions 2023-12-21 15:13:49.923717 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 1 Unspecified S1Dec182831664 1 0.00 Orders 2023-12-21 15:13:49.959228 2023-12-21 15:13:49.959222 MNQH4.CME Rithmic Direct - DTC (Canceled) 5531 134235675 Limit 1 Sell 16918.25 Canceled S1Dec182831664 Close 5530 1 SimpleBracket.twconfig 0.00 134235675 5531.52519 Good till Canceled Orders 2023-12-21 15:13:49.960008 2023-12-21 15:13:49.960005 MNQH4.CME Rithmic Direct - DTC (Canceled) 5532 134235676 Stop 1 Sell 16872.50 Canceled S1Dec182831664 Close 5530 1 SimpleBracket.twconfig 0.00 134235676 5532.53972 Good till Canceled Orders 2023-12-21 15:13:53.440388 2023-12-21 15:13:53.440381 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16923.75. Requested Quantity: 0 5528 134235673 Market if Touched Sell 16907.00 Pending Modify S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:13:53.474751 2023-12-21 15:13:53.474742 MNQH4.CME Rithmic Direct - DTC (Order update) 5528 134235673 Market if Touched Sell 16923.75 Pending Modify S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:13:53.474779 2023-12-21 15:13:53.474778 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5528 134235673 Market if Touched Sell 16923.75 Open S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:13:58.176061 2023-12-21 15:13:58.176054 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16893.00. Requested Quantity: 2 5529 134235674 Stop 2 Sell 16872.50 Pending Modify S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:13:58.217649 2023-12-21 15:13:58.217641 MNQH4.CME Rithmic Direct - DTC (Order update) 5529 134235674 Stop 2 Sell 16893.00 Pending Modify S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:13:58.217676 2023-12-21 15:13:58.217675 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5529 134235674 Stop 2 Sell 16893.00 Open S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:14:20.356336 2023-12-21 15:14:20.356330 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16917.00. Requested Quantity: 0 5528 134235673 Market if Touched Sell 16923.75 Pending Modify S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:14:20.394420 2023-12-21 15:14:20.394414 MNQH4.CME Rithmic Direct - DTC (Order update) 5528 134235673 Market if Touched Sell 16917.00 Pending Modify S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:14:20.394440 2023-12-21 15:14:20.394440 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5528 134235673 Market if Touched Sell 16917.00 Open S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:14:32.242961 2023-12-21 15:14:32.242954 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16898.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5535 Market if Touched Sell 16912.00 Pending Child-Client S1Dec182831664 Close 5534 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:14:32.242984 2023-12-21 15:14:32.242982 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16898.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5536 Stop Sell 16884.50 Pending Child-Client S1Dec182831664 Close 5534 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:14:32.242991 2023-12-21 15:14:32.242989 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16898.25 | AO=1 5534 Market 1 Buy Order Sent S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 15:14:32.243016 2023-12-21 15:14:32.243014 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16898.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5538 Limit Sell 16923.25 Pending Child-Client S1Dec182831664 Close 5537 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:14:32.243024 2023-12-21 15:14:32.243022 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16898.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5539 Stop Sell 16884.50 Pending Child-Client S1Dec182831664 Close 5537 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:14:32.243029 2023-12-21 15:14:32.243027 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16898.25 | AO=1 5537 Market 1 Buy Order Sent S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 15:14:32.276298 2023-12-21 15:14:32.276289 MNQH4.CME Rithmic Direct - DTC (New) 5534 134237450 Market 1 Buy Pending Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 5534.24474 Day Orders 2023-12-21 15:14:32.276332 2023-12-21 15:14:32.276331 MNQH4.CME Rithmic Direct - DTC (New) 5537 134237451 Market 1 Buy Pending Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 5537.63038 Day Orders 2023-12-21 15:14:32.277329 2023-12-21 15:14:32.277323 MNQH4.CME Rithmic Direct - DTC (New) 5534 134237450 Market 1 Buy Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 134237450 5534.24474 Day Orders 2023-12-21 15:14:32.277349 2023-12-21 15:14:32.277348 MNQH4.CME Rithmic Direct - DTC (Filled) 5534 134237450 Market 1 Buy Filled 16898.25 1 S1Dec182831664 Open 1 1674062 SimpleBracket.twconfig 0.00 134237450 5534.24474 Day Positions 2023-12-21 15:14:32.277359 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 2. Previous: 1. Fill of InternalOrderID: 5534 1 Unspecified S1Dec182831664 2 0.00 Fills 2023-12-21 15:14:32.277363 2023-12-21 15:14:32.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5534 134237450 Market 1 Buy Filled 16898.25 1 S1Dec182831664 Open 2 1674062 16899.00 16895.00 SimpleBracket.twconfig 0.00 134237450 5534.24474 Day Orders 2023-12-21 15:14:32.277402 2023-12-21 15:14:32.277400 MNQH4.CME Auto-sent child from parent fill 5535 Market if Touched 1 Sell 16912.00 Order Sent S1Dec182831664 Close 5534 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:14:32.277411 2023-12-21 15:14:32.277410 MNQH4.CME Auto-sent child from parent fill 5536 Stop 1 Sell 16884.50 Order Sent S1Dec182831664 Close 5534 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:14:32.277442 2023-12-21 15:14:32.277441 MNQH4.CME Rithmic Direct - DTC (New) 5537 134237451 Market 1 Buy Open S1Dec182831664 Open 2 SimpleBracket.twconfig 0.00 134237451 5537.63038 Day Orders 2023-12-21 15:14:32.277454 2023-12-21 15:14:32.277453 MNQH4.CME Rithmic Direct - DTC (Filled) 5537 134237451 Market 1 Buy Filled 16898.25 1 S1Dec182831664 Open 2 1669923 SimpleBracket.twconfig 0.00 134237451 5537.63038 Day Positions 2023-12-21 15:14:32.277459 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 3. Previous: 2. Fill of InternalOrderID: 5537 1 Unspecified S1Dec182831664 3 0.00 Fills 2023-12-21 15:14:32.277462 2023-12-21 15:14:32.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5537 134237451 Market 1 Buy Filled 16898.25 1 S1Dec182831664 Open 3 1669923 SimpleBracket.twconfig 0.00 134237451 5537.63038 Day Orders 2023-12-21 15:14:32.277477 2023-12-21 15:14:32.277476 MNQH4.CME Auto-sent child from parent fill 5538 Limit 1 Sell 16923.25 Order Sent S1Dec182831664 Close 5537 3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:14:32.277481 2023-12-21 15:14:32.277480 MNQH4.CME Auto-sent child from parent fill 5539 Stop 1 Sell 16884.50 Order Sent S1Dec182831664 Close 5537 3 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 15:14:32.277495 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 2 Unspecified S1Dec182831664 3 0.00 Positions 2023-12-21 15:14:32.277503 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 3 Unspecified S1Dec182831664 3 0.00 Orders 2023-12-21 15:14:32.312817 2023-12-21 15:14:32.312798 MNQH4.CME Rithmic Direct - DTC (New) 5535 134237453 Market if Touched 1 Sell 16912.00 Pending Open S1Dec182831664 Close 5534 3 SimpleBracket.twconfig 0.00 5535.17451 Good till Canceled Orders 2023-12-21 15:14:32.343417 2023-12-21 15:14:32.343408 MNQH4.CME Rithmic Direct - DTC (New) 5536 134237454 Stop 1 Sell 16884.50 Pending Open S1Dec182831664 Close 5534 3 SimpleBracket.twconfig 0.00 5536.37004 Good till Canceled Orders 2023-12-21 15:14:32.343449 2023-12-21 15:14:32.343448 MNQH4.CME Rithmic Direct - DTC (New) 5538 134237455 Limit 1 Sell 16923.25 Pending Open S1Dec182831664 Close 5537 3 SimpleBracket.twconfig 0.00 5538.95620 Good till Canceled Orders 2023-12-21 15:14:32.343458 2023-12-21 15:14:32.343457 MNQH4.CME Rithmic Direct - DTC (New) 5539 134237456 Stop 1 Sell 16884.50 Pending Open S1Dec182831664 Close 5537 3 SimpleBracket.twconfig 0.00 5539.46032 Good till Canceled Orders 2023-12-21 15:14:32.343465 2023-12-21 15:14:32.343464 MNQH4.CME Rithmic Direct - DTC (New) 5536 134237454 Stop 1 Sell 16884.50 Open S1Dec182831664 Close 5534 3 SimpleBracket.twconfig 0.00 134237454 5536.37004 Good till Canceled Orders 2023-12-21 15:14:32.343473 2023-12-21 15:14:32.343472 MNQH4.CME Rithmic Direct - DTC (New) 5535 134237453 Market if Touched Sell 16912.00 Open S1Dec182831664 Close 5534 3 SimpleBracket.twconfig 0.00 5535.17451 Good till Canceled Orders 2023-12-21 15:14:32.343483 2023-12-21 15:14:32.343483 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16912.00, CurrentPrice1: 16912.00, LastModifyQuantity: 1, CurrentQuantity: 0 5535 134237453 Market if Touched Sell 16912.00 Open S1Dec182831664 Close 5534 SimpleBracket.twconfig 0.00 5535.17451 Good till Canceled Orders 2023-12-21 15:14:32.343488 2023-12-21 15:14:32.343487 MNQH4.CME Rithmic Direct - DTC (New) 5539 134237456 Stop 1 Sell 16884.50 Open S1Dec182831664 Close 5537 3 SimpleBracket.twconfig 0.00 134237456 5539.46032 Good till Canceled Orders 2023-12-21 15:14:32.343493 2023-12-21 15:14:32.343492 MNQH4.CME Rithmic Direct - DTC (New) 5538 134237455 Limit 1 Sell 16923.25 Open S1Dec182831664 Close 5537 3 SimpleBracket.twconfig 0.00 134237455 5538.95620 Good till Canceled Orders 2023-12-21 15:14:36.562240 2023-12-21 15:14:36.562234 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16896.00. Requested Quantity: 1 5536 134237454 Stop 1 Sell 16884.50 Pending Modify S1Dec182831664 Close 5534 3 SimpleBracket.twconfig 0.00 134237454 5536.37004 Good till Canceled Orders 2023-12-21 15:14:36.562272 2023-12-21 15:14:36.562271 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16896.00. Requested Quantity: 1. Requested Price: 16896.00. Requested Quantity: 1 5539 134237456 Stop 1 Sell 16884.50 Pending Modify S1Dec182831664 Close 5537 3 SimpleBracket.twconfig 0.00 134237456 5539.46032 Good till Canceled Orders 2023-12-21 15:14:36.595611 2023-12-21 15:14:36.595604 MNQH4.CME Rithmic Direct - DTC (Order update) 5536 134237454 Stop 1 Sell 16896.00 Pending Modify S1Dec182831664 Close 5534 3 SimpleBracket.twconfig 0.00 134237454 5536.37004 Good till Canceled Orders 2023-12-21 15:14:36.595635 2023-12-21 15:14:36.595634 MNQH4.CME Rithmic Direct - DTC (Order update) 5539 134237456 Stop 1 Sell 16896.00 Pending Modify S1Dec182831664 Close 5537 3 SimpleBracket.twconfig 0.00 134237456 5539.46032 Good till Canceled Orders 2023-12-21 15:14:36.596358 2023-12-21 15:14:36.596355 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5536 134237454 Stop 1 Sell 16896.00 Open S1Dec182831664 Close 5534 3 SimpleBracket.twconfig 0.00 134237454 5536.37004 Good till Canceled Orders 2023-12-21 15:14:36.596374 2023-12-21 15:14:36.596373 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5539 134237456 Stop 1 Sell 16896.00 Open S1Dec182831664 Close 5537 3 SimpleBracket.twconfig 0.00 134237456 5539.46032 Good till Canceled Orders 2023-12-21 15:15:00.567668 2023-12-21 15:15:00.567648 MNQH4.CME Rithmic Direct - DTC (New) 5536 134237454 Stop 1 Sell 16896.00 16896.00 Open S1Dec182831664 Close 5534 3 SimpleBracket.twconfig 0.00 134237454 5536.37004 Good till Canceled Orders 2023-12-21 15:15:00.567731 2023-12-21 15:15:00.567729 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16896.00, CurrentPrice1: 16896.00, LastModifyQuantity: 1, CurrentQuantity: 1 5536 134237454 Stop 1 Sell 16896.00 16896.00 Open S1Dec182831664 Close 5534 SimpleBracket.twconfig 0.00 134237454 5536.37004 Good till Canceled Orders 2023-12-21 15:15:00.567799 2023-12-21 15:15:00.567797 MNQH4.CME Rithmic Direct - DTC (Filled) 5536 134237454 Stop 1 Sell 16896.00 16896.00 Filled 16896.00 1 S1Dec182831664 Close 5534 3 1670432 SimpleBracket.twconfig 0.00 134237454 5536.37004 Good till Canceled Positions 2023-12-21 15:15:00.567813 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 2. Previous: 3. Fill of InternalOrderID: 5536 1 Unspecified S1Dec182831664 2 0.00 Fills 2023-12-21 15:15:00.567819 2023-12-21 15:15:00.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5536 134237454 Stop 1 Sell 16896.00 16896.00 Filled 16896.00 1 S1Dec182831664 Close 5534 2 1670432 16900.50 16896.00 SimpleBracket.twconfig 0.00 134237454 5536.37004 Good till Canceled Orders 2023-12-21 15:15:00.567959 2023-12-21 15:15:00.567957 MNQH4.CME Rithmic Direct - DTC (New) 5539 134237456 Stop 1 Sell 16896.00 16896.00 Open S1Dec182831664 Close 5537 2 SimpleBracket.twconfig 0.00 134237456 5539.46032 Good till Canceled Orders 2023-12-21 15:15:00.567977 2023-12-21 15:15:00.567976 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16896.00, CurrentPrice1: 16896.00, LastModifyQuantity: 1, CurrentQuantity: 1 5539 134237456 Stop 1 Sell 16896.00 16896.00 Open S1Dec182831664 Close 5537 SimpleBracket.twconfig 0.00 134237456 5539.46032 Good till Canceled Orders 2023-12-21 15:15:00.567993 2023-12-21 15:15:00.567991 MNQH4.CME Rithmic Direct - DTC (Filled) 5539 134237456 Stop 1 Sell 16896.00 16896.00 Filled 16896.00 1 S1Dec182831664 Close 5537 2 1670301 SimpleBracket.twconfig 0.00 134237456 5539.46032 Good till Canceled Positions 2023-12-21 15:15:00.567999 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 1. Previous: 2. Fill of InternalOrderID: 5539 1 Unspecified S1Dec182831664 1 0.00 Fills 2023-12-21 15:15:00.568003 2023-12-21 15:15:00.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5539 134237456 Stop 1 Sell 16896.00 16896.00 Filled 16896.00 1 S1Dec182831664 Close 5537 1 1670301 16896.00 16896.00 SimpleBracket.twconfig 0.00 134237456 5539.46032 Good till Canceled Orders 2023-12-21 15:15:00.568042 2023-12-21 15:15:00.568040 MNQH4.CME Rithmic Direct - DTC (Order update) 5535 134237453 Market if Touched Sell 16912.00 Pending Cancel S1Dec182831664 Close 5534 1 SimpleBracket.twconfig 0.00 5535.17451 Good till Canceled Orders 2023-12-21 15:15:00.568053 2023-12-21 15:15:00.568052 MNQH4.CME Rithmic Direct - DTC (Canceled) 5535 134237453 Market if Touched 1 Sell 16912.00 Canceled S1Dec182831664 Close 5534 1 SimpleBracket.twconfig 0.00 5535.17451 Good till Canceled Positions 2023-12-21 15:15:00.568071 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 2 Unspecified S1Dec182831664 1 0.00 Positions 2023-12-21 15:15:00.568092 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 1 Unspecified S1Dec182831664 1 0.00 Orders 2023-12-21 15:15:00.568108 2023-12-21 15:15:00.568106 MNQH4.CME Rithmic Direct - DTC (Order update) 5538 134237455 Limit 1 Sell 16923.25 Pending Cancel S1Dec182831664 Close 5537 1 SimpleBracket.twconfig 0.00 134237455 5538.95620 Good till Canceled Orders 2023-12-21 15:15:00.568483 2023-12-21 15:15:00.568472 MNQH4.CME Rithmic Direct - DTC (Canceled) 5538 134237455 Limit 1 Sell 16923.25 Canceled S1Dec182831664 Close 5537 1 SimpleBracket.twconfig 0.00 134237455 5538.95620 Good till Canceled Orders 2023-12-21 15:17:46.153659 2023-12-21 15:17:46.153595 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16900.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5541 Market if Touched Sell 16914.25 Pending Child-Client S1Dec182831664 Close 5540 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.153776 2023-12-21 15:17:46.153768 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16900.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5542 Stop Sell 16886.75 Pending Child-Client S1Dec182831664 Close 5540 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.153802 2023-12-21 15:17:46.153795 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16900.5 | AO=1 5540 Market 1 Buy Order Sent S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 15:17:46.153898 2023-12-21 15:17:46.153888 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16900.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5544 Limit Sell 16925.50 Pending Child-Client S1Dec182831664 Close 5543 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.153915 2023-12-21 15:17:46.153902 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16900.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5545 Stop Sell 16886.75 Pending Child-Client S1Dec182831664 Close 5543 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.153941 2023-12-21 15:17:46.153933 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16900.5 | AO=1 5543 Market 1 Buy Order Sent S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 15:17:46.212166 2023-12-21 15:17:46.212160 MNQH4.CME Rithmic Direct - DTC (New) 5540 134238514 Market 1 Buy Pending Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 5540.46757 Day Orders 2023-12-21 15:17:46.212194 2023-12-21 15:17:46.212193 MNQH4.CME Rithmic Direct - DTC (New) 5543 134238515 Market 1 Buy Pending Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 5543.21444 Day Orders 2023-12-21 15:17:46.212200 2023-12-21 15:17:46.212199 MNQH4.CME Rithmic Direct - DTC (New) 5540 134238514 Market 1 Buy Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 134238514 5540.46757 Day Orders 2023-12-21 15:17:46.212205 2023-12-21 15:17:46.212205 MNQH4.CME Rithmic Direct - DTC (Filled) 5540 134238514 Market 1 Buy Filled 16900.75 1 S1Dec182831664 Open 1 1669291 SimpleBracket.twconfig 0.00 134238514 5540.46757 Day Positions 2023-12-21 15:17:46.212209 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 2. Previous: 1. Fill of InternalOrderID: 5540 1 Unspecified S1Dec182831664 2 0.00 Fills 2023-12-21 15:17:46.212215 2023-12-21 15:17:46.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5540 134238514 Market 1 Buy Filled 16900.75 1 S1Dec182831664 Open 2 1669291 16901.00 16894.00 SimpleBracket.twconfig 0.00 134238514 5540.46757 Day Orders 2023-12-21 15:17:46.212246 2023-12-21 15:17:46.212246 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16900.75. New price: 16914.50. Requested Price: 16914.50. Requested Quantity: 0 5541 Market if Touched Sell 16914.25 Pending Modify S1Dec182831664 Close 5540 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.212253 2023-12-21 15:17:46.212252 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16900.75. New price: 16914.50. Requested Price: 16914.50. Requested Quantity: 0 5541 Market if Touched Sell 16914.50 Pending Child-Client S1Dec182831664 Close 5540 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.212259 2023-12-21 15:17:46.212259 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16900.75. New price: 16887.00. Requested Price: 16887.00. Requested Quantity: 0 5542 Stop Sell 16886.75 Pending Modify S1Dec182831664 Close 5540 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.212263 2023-12-21 15:17:46.212262 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16900.75. New price: 16887.00. Requested Price: 16887.00. Requested Quantity: 0 5542 Stop Sell 16887.00 Pending Child-Client S1Dec182831664 Close 5540 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.212269 2023-12-21 15:17:46.212268 MNQH4.CME Auto-sent child from parent fill 5541 Market if Touched 1 Sell 16914.50 Order Sent S1Dec182831664 Close 5540 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.212273 2023-12-21 15:17:46.212272 MNQH4.CME Auto-sent child from parent fill 5542 Stop 1 Sell 16887.00 Order Sent S1Dec182831664 Close 5540 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.212296 2023-12-21 15:17:46.212295 MNQH4.CME Rithmic Direct - DTC (New) 5543 134238515 Market 1 Buy Open S1Dec182831664 Open 2 SimpleBracket.twconfig 0.00 134238515 5543.21444 Day Orders 2023-12-21 15:17:46.212334 2023-12-21 15:17:46.212329 MNQH4.CME Rithmic Direct - DTC (Filled) 5543 134238515 Market 1 Buy Filled 16900.75 1 S1Dec182831664 Open 2 1670713 SimpleBracket.twconfig 0.00 134238515 5543.21444 Day Positions 2023-12-21 15:17:46.212341 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 3. Previous: 2. Fill of InternalOrderID: 5543 1 Unspecified S1Dec182831664 3 0.00 Fills 2023-12-21 15:17:46.212345 2023-12-21 15:17:46.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5543 134238515 Market 1 Buy Filled 16900.75 1 S1Dec182831664 Open 3 1670713 SimpleBracket.twconfig 0.00 134238515 5543.21444 Day Orders 2023-12-21 15:17:46.212378 2023-12-21 15:17:46.212377 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16900.75. New price: 16925.75. Requested Price: 16925.75. Requested Quantity: 0 5544 Limit Sell 16925.50 Pending Modify S1Dec182831664 Close 5543 3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.212386 2023-12-21 15:17:46.212385 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16900.75. New price: 16925.75. Requested Price: 16925.75. Requested Quantity: 0 5544 Limit Sell 16925.75 Pending Child-Client S1Dec182831664 Close 5543 3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.212393 2023-12-21 15:17:46.212392 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16900.75. New price: 16887.00. Requested Price: 16887.00. Requested Quantity: 0 5545 Stop Sell 16886.75 Pending Modify S1Dec182831664 Close 5543 3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.212396 2023-12-21 15:17:46.212395 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16900.75. New price: 16887.00. Requested Price: 16887.00. Requested Quantity: 0 5545 Stop Sell 16887.00 Pending Child-Client S1Dec182831664 Close 5543 3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.212401 2023-12-21 15:17:46.212400 MNQH4.CME Auto-sent child from parent fill 5544 Limit 1 Sell 16925.75 Order Sent S1Dec182831664 Close 5543 3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:17:46.212408 2023-12-21 15:17:46.212407 MNQH4.CME Auto-sent child from parent fill 5545 Stop 1 Sell 16887.00 Order Sent S1Dec182831664 Close 5543 3 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 15:17:46.212428 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 2 Unspecified S1Dec182831664 3 0.00 Positions 2023-12-21 15:17:46.212434 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 3 Unspecified S1Dec182831664 3 0.00 Orders 2023-12-21 15:17:46.272661 2023-12-21 15:17:46.272656 MNQH4.CME Rithmic Direct - DTC (New) 5541 134238516 Market if Touched 1 Sell 16914.50 Pending Open S1Dec182831664 Close 5540 3 SimpleBracket.twconfig 0.00 5541.83615 Good till Canceled Orders 2023-12-21 15:17:46.272692 2023-12-21 15:17:46.272691 MNQH4.CME Rithmic Direct - DTC (New) 5542 134238517 Stop 1 Sell 16887.00 Pending Open S1Dec182831664 Close 5540 3 SimpleBracket.twconfig 0.00 5542.52961 Good till Canceled Orders 2023-12-21 15:17:46.272699 2023-12-21 15:17:46.272698 MNQH4.CME Rithmic Direct - DTC (New) 5544 134238518 Limit 1 Sell 16925.75 Pending Open S1Dec182831664 Close 5543 3 SimpleBracket.twconfig 0.00 5544.98642 Good till Canceled Orders 2023-12-21 15:17:46.284272 2023-12-21 15:17:46.284260 MNQH4.CME Rithmic Direct - DTC (New) 5545 134238519 Stop 1 Sell 16887.00 Pending Open S1Dec182831664 Close 5543 3 SimpleBracket.twconfig 0.00 5545.51541 Good till Canceled Orders 2023-12-21 15:17:46.284307 2023-12-21 15:17:46.284306 MNQH4.CME Rithmic Direct - DTC (New) 5542 134238517 Stop 1 Sell 16887.00 Open S1Dec182831664 Close 5540 3 SimpleBracket.twconfig 0.00 134238517 5542.52961 Good till Canceled Orders 2023-12-21 15:17:46.284317 2023-12-21 15:17:46.284316 MNQH4.CME Rithmic Direct - DTC (New) 5545 134238519 Stop 1 Sell 16887.00 Open S1Dec182831664 Close 5543 3 SimpleBracket.twconfig 0.00 134238519 5545.51541 Good till Canceled Orders 2023-12-21 15:17:46.284325 2023-12-21 15:17:46.284324 MNQH4.CME Rithmic Direct - DTC (New) 5544 134238518 Limit 1 Sell 16925.75 Open S1Dec182831664 Close 5543 3 SimpleBracket.twconfig 0.00 134238518 5544.98642 Good till Canceled Orders 2023-12-21 15:17:46.284338 2023-12-21 15:17:46.284338 MNQH4.CME Rithmic Direct - DTC (New) 5541 134238516 Market if Touched Sell 16914.50 Open S1Dec182831664 Close 5540 3 SimpleBracket.twconfig 0.00 5541.83615 Good till Canceled Orders 2023-12-21 15:17:46.284344 2023-12-21 15:17:46.284343 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16914.50, CurrentPrice1: 16914.50, LastModifyQuantity: 1, CurrentQuantity: 0 5541 134238516 Market if Touched Sell 16914.50 Open S1Dec182831664 Close 5540 SimpleBracket.twconfig 0.00 5541.83615 Good till Canceled Orders 2023-12-21 15:19:54.130733 2023-12-21 15:19:54.130727 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16899.75. Requested Quantity: 2 5529 134235674 Stop 2 Sell 16893.00 Pending Modify S1Dec182831664 Close 5527 3 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:19:54.164311 2023-12-21 15:19:54.164303 MNQH4.CME Rithmic Direct - DTC (Order update) 5529 134235674 Stop 2 Sell 16899.75 Pending Modify S1Dec182831664 Close 5527 3 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:19:54.164336 2023-12-21 15:19:54.164335 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5529 134235674 Stop 2 Sell 16899.75 Open S1Dec182831664 Close 5527 3 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:20:22.081814 2023-12-21 15:20:22.081805 MNQH4.CME Rithmic Direct - DTC (New) 5541 134238516 Market if Touched 1 Sell 16914.50 16914.50 Open S1Dec182831664 Close 5540 3 SimpleBracket.twconfig 0.00 134238516 5541.83615 Good till Canceled Orders 2023-12-21 15:20:22.081835 2023-12-21 15:20:22.081834 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16914.50, CurrentPrice1: 16914.50, LastModifyQuantity: 0, CurrentQuantity: 1 5541 134238516 Market if Touched 1 Sell 16914.50 16914.50 Open S1Dec182831664 Close 5540 SimpleBracket.twconfig 0.00 134238516 5541.83615 Good till Canceled Orders 2023-12-21 15:20:22.081849 2023-12-21 15:20:22.081848 MNQH4.CME Rithmic Direct - DTC (Filled) 5541 134238516 Market if Touched 1 Sell 16914.50 16914.50 Filled 16914.25 1 S1Dec182831664 Close 5540 3 1672074 SimpleBracket.twconfig 0.00 134238516 5541.83615 Good till Canceled Positions 2023-12-21 15:20:22.081853 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 2. Previous: 3. Fill of InternalOrderID: 5541 1 Unspecified S1Dec182831664 2 0.00 Fills 2023-12-21 15:20:22.081856 2023-12-21 15:20:22.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5541 134238516 Market if Touched 1 Sell 16914.50 16914.50 Filled 16914.25 1 S1Dec182831664 Close 5540 2 1672074 16914.25 16899.00 SimpleBracket.twconfig 0.00 134238516 5541.83615 Good till Canceled Orders 2023-12-21 15:20:22.082016 2023-12-21 15:20:22.082015 MNQH4.CME Rithmic Direct - DTC (Order update) 5542 134238517 Stop 1 Sell 16887.00 Pending Cancel S1Dec182831664 Close 5540 2 SimpleBracket.twconfig 0.00 134238517 5542.52961 Good till Canceled Positions 2023-12-21 15:20:22.082392 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 2 Unspecified S1Dec182831664 2 0.00 Orders 2023-12-21 15:20:22.082440 2023-12-21 15:20:22.082433 MNQH4.CME Rithmic Direct - DTC (Canceled) 5542 134238517 Stop 1 Sell 16887.00 Canceled S1Dec182831664 Close 5540 2 SimpleBracket.twconfig 0.00 134238517 5542.52961 Good till Canceled Orders 2023-12-21 15:21:24.222364 2023-12-21 15:21:24.222356 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16921.00. Requested Quantity: 0 5528 134235673 Market if Touched Sell 16917.00 Pending Modify S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:21:24.256944 2023-12-21 15:21:24.256937 MNQH4.CME Rithmic Direct - DTC (Order update) 5528 134235673 Market if Touched Sell 16921.00 Pending Modify S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:21:24.257233 2023-12-21 15:21:24.257231 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5528 134235673 Market if Touched Sell 16921.00 Open S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:23:40.391507 2023-12-21 15:23:40.391491 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16901.25. Requested Quantity: 2 5529 134235674 Stop 2 Sell 16899.75 Pending Modify S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:23:40.425329 2023-12-21 15:23:40.425321 MNQH4.CME Rithmic Direct - DTC (Order update) 5529 134235674 Stop 2 Sell 16901.25 Pending Modify S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:23:40.425359 2023-12-21 15:23:40.425358 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5529 134235674 Stop 2 Sell 16901.25 Open S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:24:36.103896 2023-12-21 15:24:36.103889 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16923.00. Requested Quantity: 0 5528 134235673 Market if Touched Sell 16921.00 Pending Modify S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:24:36.139851 2023-12-21 15:24:36.139839 MNQH4.CME Rithmic Direct - DTC (Order update) 5528 134235673 Market if Touched Sell 16923.00 Pending Modify S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:24:36.139883 2023-12-21 15:24:36.139882 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5528 134235673 Market if Touched Sell 16923.00 Open S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:24:50.759520 2023-12-21 15:24:50.759494 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16914 | Scaling out | AO=0 5546 Market 1 Sell Order Sent S1Dec182831664 Close 2 SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 15:24:50.817971 2023-12-21 15:24:50.817940 MNQH4.CME Rithmic Direct - DTC (New) 5546 134242483 Market 1 Sell Pending Open S1Dec182831664 Close 2 SimpleBracket.twconfig 0.00 5546.24737 Day Orders 2023-12-21 15:24:50.818078 2023-12-21 15:24:50.818076 MNQH4.CME Rithmic Direct - DTC (New) 5546 134242483 Market 1 Sell Open S1Dec182831664 Close 2 SimpleBracket.twconfig 0.00 134242483 5546.24737 Day Orders 2023-12-21 15:24:50.818095 2023-12-21 15:24:50.818093 MNQH4.CME Rithmic Direct - DTC (Filled) 5546 134242483 Market 1 Sell Filled 16913.75 1 S1Dec182831664 Close 2 1672748 SimpleBracket.twconfig 0.00 134242483 5546.24737 Day Positions 2023-12-21 15:24:50.818111 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 1. Previous: 2. Fill of InternalOrderID: 5546 1 Unspecified S1Dec182831664 1 0.00 Fills 2023-12-21 15:24:50.818119 2023-12-21 15:24:50.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5546 134242483 Market 1 Sell Filled 16913.75 1 S1Dec182831664 Close 1 1672748 16916.25 16906.50 SimpleBracket.twconfig 0.00 134242483 5546.24737 Day Orders 2023-12-21 15:24:50.818265 2023-12-21 15:24:50.818262 MNQH4.CME Scale-Out: Canceled OCO/Child order 5544 134238518 Limit 1 Sell 16925.75 Pending Cancel S1Dec182831664 Close 5543 1 SimpleBracket.twconfig 0.00 134238518 5544.98642 Good till Canceled Orders 2023-12-21 15:24:50.818284 2023-12-21 15:24:50.818282 MNQH4.CME Scale-Out: Canceled OCO/Child order 5545 134238519 Stop 1 Sell 16887.00 Pending Cancel S1Dec182831664 Close 5543 1 SimpleBracket.twconfig 0.00 134238519 5545.51541 Good till Canceled Positions 2023-12-21 15:24:50.818331 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 1 Unspecified S1Dec182831664 1 0.00 Orders 2023-12-21 15:24:50.859126 2023-12-21 15:24:50.859119 MNQH4.CME Rithmic Direct - DTC (Canceled) 5544 134238518 Limit 1 Sell 16925.75 Canceled S1Dec182831664 Close 5543 1 SimpleBracket.twconfig 0.00 134238518 5544.98642 Good till Canceled Orders 2023-12-21 15:24:50.859150 2023-12-21 15:24:50.859149 MNQH4.CME Rithmic Direct - DTC (Canceled) 5545 134238519 Stop 1 Sell 16887.00 Canceled S1Dec182831664 Close 5543 1 SimpleBracket.twconfig 0.00 134238519 5545.51541 Good till Canceled Orders 2023-12-21 15:25:02.822194 2023-12-21 15:25:02.822187 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16926.00. Requested Quantity: 0 5528 134235673 Market if Touched Sell 16923.00 Pending Modify S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:25:02.857833 2023-12-21 15:25:02.857827 MNQH4.CME Rithmic Direct - DTC (Order update) 5528 134235673 Market if Touched Sell 16926.00 Pending Modify S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:25:02.857855 2023-12-21 15:25:02.857854 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5528 134235673 Market if Touched Sell 16926.00 Open S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:25:05.647275 2023-12-21 15:25:05.647269 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16924.75. Requested Quantity: 0 5528 134235673 Market if Touched Sell 16926.00 Pending Modify S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:25:05.682245 2023-12-21 15:25:05.682237 MNQH4.CME Rithmic Direct - DTC (Order update) 5528 134235673 Market if Touched Sell 16924.75 Pending Modify S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:25:05.682271 2023-12-21 15:25:05.682270 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5528 134235673 Market if Touched Sell 16924.75 Open S1Dec182831664 Close 5527 1 SimpleBracket.twconfig 0.00 5528.82187 Good till Canceled Orders 2023-12-21 15:26:17.724963 2023-12-21 15:26:17.724945 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16916 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5548 Market if Touched Sell 16930.75 Pending Child-Client S1Dec182831664 Close 5547 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.725172 2023-12-21 15:26:17.725165 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16916 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5549 Stop Sell 16903.25 Pending Child-Client S1Dec182831664 Close 5547 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.725196 2023-12-21 15:26:17.725189 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16916 | AO=1 5547 Market 1 Buy Order Sent S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 15:26:17.725237 2023-12-21 15:26:17.725234 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16916 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5551 Limit Sell 16942.00 Pending Child-Client S1Dec182831664 Close 5550 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.725245 2023-12-21 15:26:17.725243 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16916 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5552 Stop Sell 16903.25 Pending Child-Client S1Dec182831664 Close 5550 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.725253 2023-12-21 15:26:17.725248 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16916 | AO=1 5550 Market 2 Buy Order Sent S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 15:26:17.760948 2023-12-21 15:26:17.760936 MNQH4.CME Rithmic Direct - DTC (New) 5547 134243166 Market 1 Buy Pending Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 5547.79268 Day Orders 2023-12-21 15:26:17.760998 2023-12-21 15:26:17.760996 MNQH4.CME Rithmic Direct - DTC (New) 5550 134243167 Market 2 Buy Pending Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 5550.98927 Day Orders 2023-12-21 15:26:17.761010 2023-12-21 15:26:17.761009 MNQH4.CME Rithmic Direct - DTC (New) 5547 134243166 Market 1 Buy Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 134243166 5547.79268 Day Orders 2023-12-21 15:26:17.761023 2023-12-21 15:26:17.761021 MNQH4.CME Rithmic Direct - DTC (Filled) 5547 134243166 Market 1 Buy Filled 16916.75 1 S1Dec182831664 Open 1 1672158 SimpleBracket.twconfig 0.00 134243166 5547.79268 Day Positions 2023-12-21 15:26:17.761036 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 2. Previous: 1. Fill of InternalOrderID: 5547 1 Unspecified S1Dec182831664 2 0.00 Fills 2023-12-21 15:26:17.761043 2023-12-21 15:26:17.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5547 134243166 Market 1 Buy Filled 16916.75 1 S1Dec182831664 Open 2 1672158 16917.25 16911.00 SimpleBracket.twconfig 0.00 134243166 5547.79268 Day Orders 2023-12-21 15:26:17.761146 2023-12-21 15:26:17.761144 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16916.75. New price: 16930.50. Requested Price: 16930.50. Requested Quantity: 0 5548 Market if Touched Sell 16930.75 Pending Modify S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.761163 2023-12-21 15:26:17.761161 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16916.75. New price: 16930.50. Requested Price: 16930.50. Requested Quantity: 0 5548 Market if Touched Sell 16930.50 Pending Child-Client S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.761179 2023-12-21 15:26:17.761178 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16916.75. New price: 16903.00. Requested Price: 16903.00. Requested Quantity: 0 5549 Stop Sell 16903.25 Pending Modify S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.761193 2023-12-21 15:26:17.761191 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16916.75. New price: 16903.00. Requested Price: 16903.00. Requested Quantity: 0 5549 Stop Sell 16903.00 Pending Child-Client S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.761208 2023-12-21 15:26:17.761205 MNQH4.CME Auto-sent child from parent fill 5548 Market if Touched 1 Sell 16930.50 Order Sent S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.761216 2023-12-21 15:26:17.761214 MNQH4.CME Auto-sent child from parent fill 5549 Stop 1 Sell 16903.00 Order Sent S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.761458 2023-12-21 15:26:17.761450 MNQH4.CME Rithmic Direct - DTC (New) 5550 134243167 Market 2 Buy Open S1Dec182831664 Open 2 SimpleBracket.twconfig 0.00 134243167 5550.98927 Day Orders 2023-12-21 15:26:17.761489 2023-12-21 15:26:17.761487 MNQH4.CME Rithmic Direct - DTC (Filled) 5550 134243167 Market 2 Buy Filled 16916.75 2 S1Dec182831664 Open 2 1673081 SimpleBracket.twconfig 0.00 134243167 5550.98927 Day Positions 2023-12-21 15:26:17.761499 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 4. Previous: 2. Fill of InternalOrderID: 5550 2 Unspecified S1Dec182831664 4 0.00 Fills 2023-12-21 15:26:17.761505 2023-12-21 15:26:17.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5550 134243167 Market 2 Buy Filled 16916.75 2 S1Dec182831664 Open 4 1673081 SimpleBracket.twconfig 0.00 134243167 5550.98927 Day Orders 2023-12-21 15:26:17.761615 2023-12-21 15:26:17.761614 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16916.75. New price: 16941.75. Requested Price: 16941.75. Requested Quantity: 0 5551 Limit Sell 16942.00 Pending Modify S1Dec182831664 Close 5550 4 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.761631 2023-12-21 15:26:17.761629 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16916.75. New price: 16941.75. Requested Price: 16941.75. Requested Quantity: 0 5551 Limit Sell 16941.75 Pending Child-Client S1Dec182831664 Close 5550 4 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.761650 2023-12-21 15:26:17.761648 MNQH4.CME Modifying Attached Order from parent fill. Parent base price: 16916.75. New price: 16903.00. Requested Price: 16903.00. Requested Quantity: 0 5552 Stop Sell 16903.25 Pending Modify S1Dec182831664 Close 5550 4 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.761658 2023-12-21 15:26:17.761656 MNQH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 16916.75. New price: 16903.00. Requested Price: 16903.00. Requested Quantity: 0 5552 Stop Sell 16903.00 Pending Child-Client S1Dec182831664 Close 5550 4 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.761669 2023-12-21 15:26:17.761667 MNQH4.CME Auto-sent child from parent fill 5551 Limit 2 Sell 16941.75 Order Sent S1Dec182831664 Close 5550 4 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:26:17.761678 2023-12-21 15:26:17.761676 MNQH4.CME Auto-sent child from parent fill 5552 Stop 2 Sell 16903.00 Order Sent S1Dec182831664 Close 5550 4 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 15:26:17.761720 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 2 Unspecified S1Dec182831664 4 0.00 Positions 2023-12-21 15:26:17.761737 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 4 Unspecified S1Dec182831664 4 0.00 Orders 2023-12-21 15:26:17.796682 2023-12-21 15:26:17.796667 MNQH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total sell quantity of contract would exceed its limit 5551 134243171 Limit 2 Sell 16941.75 Error S1Dec182831664 Close 5550 4 SimpleBracket.twconfig 0.00 5551.63428 Good till Canceled Orders 2023-12-21 15:26:17.796784 2023-12-21 15:26:17.796783 MNQH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total sell quantity of contract would exceed its limit 5552 134243172 Stop 2 Sell 16903.00 Error S1Dec182831664 Close 5550 4 SimpleBracket.twconfig 0.00 5552.46617 Good till Canceled Orders 2023-12-21 15:26:17.796812 2023-12-21 15:26:17.796811 MNQH4.CME Rithmic Direct - DTC (New) 5548 134243169 Market if Touched 1 Sell 16930.50 Pending Open S1Dec182831664 Close 5547 4 SimpleBracket.twconfig 0.00 5548.28382 Good till Canceled Orders 2023-12-21 15:26:17.796820 2023-12-21 15:26:17.796819 MNQH4.CME Rithmic Direct - DTC (New) 5549 134243170 Stop 1 Sell 16903.00 Pending Open S1Dec182831664 Close 5547 4 SimpleBracket.twconfig 0.00 5549.55112 Good till Canceled Orders 2023-12-21 15:26:17.796825 2023-12-21 15:26:17.796825 MNQH4.CME Rithmic Direct - DTC (New) 5548 134243169 Market if Touched Sell 16930.50 Open S1Dec182831664 Close 5547 4 SimpleBracket.twconfig 0.00 5548.28382 Good till Canceled Orders 2023-12-21 15:26:17.796831 2023-12-21 15:26:17.796831 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16930.50, CurrentPrice1: 16930.50, LastModifyQuantity: 1, CurrentQuantity: 0 5548 134243169 Market if Touched Sell 16930.50 Open S1Dec182831664 Close 5547 SimpleBracket.twconfig 0.00 5548.28382 Good till Canceled Orders 2023-12-21 15:26:17.796836 2023-12-21 15:26:17.796836 MNQH4.CME Rithmic Direct - DTC (New) 5549 134243170 Stop 1 Sell 16903.00 Open S1Dec182831664 Close 5547 4 SimpleBracket.twconfig 0.00 134243170 5549.55112 Good till Canceled Orders 2023-12-21 15:26:24.356263 2023-12-21 15:26:24.356256 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16912.75. Requested Quantity: 2 5529 134235674 Stop 2 Sell 16901.25 Pending Modify S1Dec182831664 Close 5527 4 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:26:24.390345 2023-12-21 15:26:24.390338 MNQH4.CME Rithmic Direct - DTC (Order update) 5529 134235674 Stop 2 Sell 16912.75 Pending Modify S1Dec182831664 Close 5527 4 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:26:24.390372 2023-12-21 15:26:24.390372 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5529 134235674 Stop 2 Sell 16912.75 Open S1Dec182831664 Close 5527 4 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:26:34.167857 2023-12-21 15:26:34.167850 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16913.50. Requested Quantity: 1 5549 134243170 Stop 1 Sell 16903.00 Pending Modify S1Dec182831664 Close 5547 4 SimpleBracket.twconfig 0.00 134243170 5549.55112 Good till Canceled Orders 2023-12-21 15:26:34.201156 2023-12-21 15:26:34.201148 MNQH4.CME Rithmic Direct - DTC (Order update) 5549 134243170 Stop 1 Sell 16913.50 Pending Modify S1Dec182831664 Close 5547 4 SimpleBracket.twconfig 0.00 134243170 5549.55112 Good till Canceled Orders 2023-12-21 15:26:34.201892 2023-12-21 15:26:34.201882 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5549 134243170 Stop 1 Sell 16913.50 Open S1Dec182831664 Close 5547 4 SimpleBracket.twconfig 0.00 134243170 5549.55112 Good till Canceled Orders 2023-12-21 15:27:53.217748 2023-12-21 15:27:53.217742 MNQH4.CME Rithmic Direct - DTC (New) 5528 134235673 Market if Touched 2 Sell 16924.75 16924.75 Open S1Dec182831664 Close 5527 4 SimpleBracket.twconfig 0.00 134235673 5528.82187 Good till Canceled Orders 2023-12-21 15:27:53.217767 2023-12-21 15:27:53.217767 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16924.75, CurrentPrice1: 16924.75, LastModifyQuantity: 0, CurrentQuantity: 2 5528 134235673 Market if Touched 2 Sell 16924.75 16924.75 Open S1Dec182831664 Close 5527 SimpleBracket.twconfig 0.00 134235673 5528.82187 Good till Canceled Orders 2023-12-21 15:27:53.217782 2023-12-21 15:27:53.217781 MNQH4.CME Rithmic Direct - DTC (Filled) 5528 134235673 Market if Touched 2 Sell 16924.75 16924.75 Filled 16924.00 2 S1Dec182831664 Close 5527 4 1670176 SimpleBracket.twconfig 0.00 134235673 5528.82187 Good till Canceled Positions 2023-12-21 15:27:53.217786 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 2. Previous: 4. Fill of InternalOrderID: 5528 2 Unspecified S1Dec182831664 2 0.00 Fills 2023-12-21 15:27:53.217797 2023-12-21 15:27:53.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5528 134235673 Market if Touched 2 Sell 16924.75 16924.75 Filled 16924.00 2 S1Dec182831664 Close 5527 2 1670176 16924.50 16914.00 SimpleBracket.twconfig 0.00 134235673 5528.82187 Good till Canceled Orders 2023-12-21 15:27:53.217835 2023-12-21 15:27:53.217834 MNQH4.CME Rithmic Direct - DTC (Order update) 5529 134235674 Stop 2 Sell 16912.75 Pending Cancel S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Positions 2023-12-21 15:27:53.217844 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 2 Unspecified S1Dec182831664 2 0.00 Orders 2023-12-21 15:27:53.217854 2023-12-21 15:27:53.217853 MNQH4.CME Rithmic Direct - DTC (Canceled) 5529 134235674 Stop 2 Sell 16912.75 Canceled S1Dec182831664 Close 5527 2 SimpleBracket.twconfig 0.00 134235674 5529.34675 Good till Canceled Orders 2023-12-21 15:27:57.994337 2023-12-21 15:27:57.994331 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16937.50. Requested Quantity: 0 5548 134243169 Market if Touched Sell 16930.50 Pending Modify S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 5548.28382 Good till Canceled Orders 2023-12-21 15:27:58.041515 2023-12-21 15:27:58.041505 MNQH4.CME Rithmic Direct - DTC (Order update) 5548 134243169 Market if Touched Sell 16937.50 Pending Modify S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 5548.28382 Good till Canceled Orders 2023-12-21 15:27:58.041542 2023-12-21 15:27:58.041541 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5548 134243169 Market if Touched Sell 16937.50 Open S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 5548.28382 Good till Canceled Orders 2023-12-21 15:28:04.883638 2023-12-21 15:28:04.883630 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16916.50. Requested Quantity: 1 5549 134243170 Stop 1 Sell 16913.50 Pending Modify S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 134243170 5549.55112 Good till Canceled Orders 2023-12-21 15:28:05.227458 2023-12-21 15:28:05.227451 MNQH4.CME Rithmic Direct - DTC (Order update) 5549 134243170 Stop 1 Sell 16916.50 Pending Modify S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 134243170 5549.55112 Good till Canceled Orders 2023-12-21 15:28:05.227796 2023-12-21 15:28:05.227793 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5549 134243170 Stop 1 Sell 16916.50 Open S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 134243170 5549.55112 Good till Canceled Orders 2023-12-21 15:28:25.975373 2023-12-21 15:28:25.975367 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16943.00. Requested Quantity: 0 5548 134243169 Market if Touched Sell 16937.50 Pending Modify S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 5548.28382 Good till Canceled Orders 2023-12-21 15:28:26.010301 2023-12-21 15:28:26.010294 MNQH4.CME Rithmic Direct - DTC (Order update) 5548 134243169 Market if Touched Sell 16943.00 Pending Modify S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 5548.28382 Good till Canceled Orders 2023-12-21 15:28:26.010325 2023-12-21 15:28:26.010324 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5548 134243169 Market if Touched Sell 16943.00 Open S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 5548.28382 Good till Canceled Orders 2023-12-21 15:28:53.812247 2023-12-21 15:28:53.812242 MNQH4.CME Initiating: MNQH4.CME [CBV][M] 7500 Volume #2 | Canceling non-market orders during Flatten 5548 134243169 Market if Touched Sell 16943.00 Open S1Dec182831664 Close 5547 SimpleBracket.twconfig 0.00 5548.28382 Good till Canceled Orders 2023-12-21 15:28:53.812318 2023-12-21 15:28:53.812308 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | Canceling non-market orders during Flatten 5548 134243169 Market if Touched Sell 16943.00 Pending Cancel S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 5548.28382 Good till Canceled Orders 2023-12-21 15:28:53.812379 2023-12-21 15:28:53.812377 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | Canceling non-market orders during Flatten 5549 134243170 Stop 1 Sell 16916.50 Pending Cancel S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 134243170 5549.55112 Good till Canceled Orders 2023-12-21 15:28:53.812498 2023-12-21 15:28:53.812490 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry. Flatten&Cancel | Last: 16936. Current Position quantity: 2 | AO=0 5553 Market 2 Sell Order Sent S1Dec182831664 Close 2 SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 15:28:53.847007 2023-12-21 15:28:53.847002 MNQH4.CME Rithmic Direct - DTC (Canceled) 5548 134243169 Market if Touched 1 Sell 16943.00 Canceled S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 5548.28382 Good till Canceled Orders 2023-12-21 15:28:53.847039 2023-12-21 15:28:53.847038 MNQH4.CME Rithmic Direct - DTC (New) 5553 134245381 Market 2 Sell Pending Open S1Dec182831664 Close 2 SimpleBracket.twconfig 0.00 5553.16712 Day Orders 2023-12-21 15:28:53.847059 2023-12-21 15:28:53.847059 MNQH4.CME Rithmic Direct - DTC (Canceled) 5549 134243170 Stop 1 Sell 16916.50 Canceled S1Dec182831664 Close 5547 2 SimpleBracket.twconfig 0.00 134243170 5549.55112 Good till Canceled Orders 2023-12-21 15:28:53.847068 2023-12-21 15:28:53.847066 MNQH4.CME Rithmic Direct - DTC (New) 5553 134245381 Market 2 Sell Open S1Dec182831664 Close 2 SimpleBracket.twconfig 0.00 134245381 5553.16712 Day Orders 2023-12-21 15:28:53.847072 2023-12-21 15:28:53.847072 MNQH4.CME Rithmic Direct - DTC (Filled) 5553 134245381 Market 2 Sell Filled 16935.00 2 S1Dec182831664 Close 2 1671726 SimpleBracket.twconfig 0.00 134245381 5553.16712 Day Positions 2023-12-21 15:28:53.847080 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 0. Previous: 2. Fill of InternalOrderID: 5553 2 Unspecified S1Dec182831664 0.00 Fills 2023-12-21 15:28:53.847083 2023-12-21 15:28:53.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5553 134245381 Market 2 Sell Filled 16935.00 2 S1Dec182831664 Close 1671726 16938.50 16922.50 SimpleBracket.twconfig 0.00 134245381 5553.16712 Day Positions 2023-12-21 15:28:53.848216 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 0 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 15:29:00.801687 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 15:32:25.835445 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 15:32:25.835473 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 15:57:17.769216 2023-12-21 15:57:17.769202 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16951 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5555 Market if Touched Sell 16964.75 Pending Child-Client S1Dec182831664 Close 5554 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:57:17.769285 2023-12-21 15:57:17.769282 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16951 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5556 Stop Sell 16937.25 Pending Child-Client S1Dec182831664 Close 5554 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:57:17.769298 2023-12-21 15:57:17.769295 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16951 | AO=1 5554 Market 1 Buy Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 15:57:17.769342 2023-12-21 15:57:17.769340 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16951 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5558 Limit Sell 16976.00 Pending Child-Client S1Dec182831664 Close 5557 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:57:17.769357 2023-12-21 15:57:17.769351 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16951 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5559 Stop Sell 16937.25 Pending Child-Client S1Dec182831664 Close 5557 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:57:17.769367 2023-12-21 15:57:17.769364 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16951 | AO=1 5557 Market 2 Buy Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 15:57:17.805158 2023-12-21 15:57:17.805151 MNQH4.CME Rithmic Direct - DTC (New) 5554 134259890 Market 1 Buy Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5554.20280 Day Orders 2023-12-21 15:57:17.805192 2023-12-21 15:57:17.805191 MNQH4.CME Rithmic Direct - DTC (New) 5557 134259891 Market 2 Buy Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5557.34523 Day Orders 2023-12-21 15:57:17.805200 2023-12-21 15:57:17.805200 MNQH4.CME Rithmic Direct - DTC (New) 5554 134259890 Market 1 Buy Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 134259890 5554.20280 Day Orders 2023-12-21 15:57:17.805208 2023-12-21 15:57:17.805207 MNQH4.CME Rithmic Direct - DTC (Filled) 5554 134259890 Market 1 Buy Filled 16951.00 1 S1Dec182831664 Open 1677934 SimpleBracket.twconfig 0.00 134259890 5554.20280 Day Positions 2023-12-21 15:57:17.805213 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 5554 1 Unspecified S1Dec182831664 1 0.00 Fills 2023-12-21 15:57:17.805216 2023-12-21 15:57:17.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5554 134259890 Market 1 Buy Filled 16951.00 1 S1Dec182831664 Open 1 1677934 SimpleBracket.twconfig 0.00 134259890 5554.20280 Day Orders 2023-12-21 15:57:17.805264 2023-12-21 15:57:17.805263 MNQH4.CME Auto-sent child from parent fill 5555 Market if Touched 1 Sell 16964.75 Order Sent S1Dec182831664 Close 5554 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:57:17.805268 2023-12-21 15:57:17.805267 MNQH4.CME Auto-sent child from parent fill 5556 Stop 1 Sell 16937.25 Order Sent S1Dec182831664 Close 5554 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:57:17.805343 2023-12-21 15:57:17.805338 MNQH4.CME Rithmic Direct - DTC (New) 5557 134259891 Market 2 Buy Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 134259891 5557.34523 Day Orders 2023-12-21 15:57:17.805357 2023-12-21 15:57:17.805356 MNQH4.CME Rithmic Direct - DTC (Filled) 5557 134259891 Market 2 Buy Filled 16951.00 2 S1Dec182831664 Open 1 1676989 SimpleBracket.twconfig 0.00 134259891 5557.34523 Day Positions 2023-12-21 15:57:17.805361 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 3. Previous: 1. Fill of InternalOrderID: 5557 2 Unspecified S1Dec182831664 3 0.00 Fills 2023-12-21 15:57:17.805367 2023-12-21 15:57:17.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5557 134259891 Market 2 Buy Filled 16951.00 2 S1Dec182831664 Open 3 1676989 SimpleBracket.twconfig 0.00 134259891 5557.34523 Day Orders 2023-12-21 15:57:17.805397 2023-12-21 15:57:17.805396 MNQH4.CME Auto-sent child from parent fill 5558 Limit 2 Sell 16976.00 Order Sent S1Dec182831664 Close 5557 3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 15:57:17.805403 2023-12-21 15:57:17.805402 MNQH4.CME Auto-sent child from parent fill 5559 Stop 2 Sell 16937.25 Order Sent S1Dec182831664 Close 5557 3 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 15:57:17.805429 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 1 Unspecified S1Dec182831664 3 0.00 Positions 2023-12-21 15:57:17.805443 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 3 Unspecified S1Dec182831664 3 0.00 Orders 2023-12-21 15:57:17.868280 2023-12-21 15:57:17.868273 MNQH4.CME Rithmic Direct - DTC (New) 5555 134259892 Market if Touched 1 Sell 16964.75 Pending Open S1Dec182831664 Close 5554 3 SimpleBracket.twconfig 0.00 5555.32395 Good till Canceled Orders 2023-12-21 15:57:17.868310 2023-12-21 15:57:17.868309 MNQH4.CME Rithmic Direct - DTC (New) 5556 134259893 Stop 1 Sell 16937.25 Pending Open S1Dec182831664 Close 5554 3 SimpleBracket.twconfig 0.00 5556.65647 Good till Canceled Orders 2023-12-21 15:57:17.868316 2023-12-21 15:57:17.868316 MNQH4.CME Rithmic Direct - DTC (New) 5555 134259892 Market if Touched Sell 16964.75 Open S1Dec182831664 Close 5554 3 SimpleBracket.twconfig 0.00 5555.32395 Good till Canceled Orders 2023-12-21 15:57:17.868324 2023-12-21 15:57:17.868322 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16964.75, CurrentPrice1: 16964.75, LastModifyQuantity: 1, CurrentQuantity: 0 5555 134259892 Market if Touched Sell 16964.75 Open S1Dec182831664 Close 5554 SimpleBracket.twconfig 0.00 5555.32395 Good till Canceled Orders 2023-12-21 15:57:17.868329 2023-12-21 15:57:17.868328 MNQH4.CME Rithmic Direct - DTC (New) 5556 134259893 Stop 1 Sell 16937.25 Open S1Dec182831664 Close 5554 3 SimpleBracket.twconfig 0.00 134259893 5556.65647 Good till Canceled Orders 2023-12-21 15:57:17.868340 2023-12-21 15:57:17.868339 MNQH4.CME Rithmic Direct - DTC (New) 5558 134259894 Limit 2 Sell 16976.00 Pending Open S1Dec182831664 Close 5557 3 SimpleBracket.twconfig 0.00 5558.24287 Good till Canceled Orders 2023-12-21 15:57:17.868350 2023-12-21 15:57:17.868349 MNQH4.CME Rithmic Direct - DTC (New) 5559 134259895 Stop 2 Sell 16937.25 Pending Open S1Dec182831664 Close 5557 3 SimpleBracket.twconfig 0.00 5559.51168 Good till Canceled Orders 2023-12-21 15:57:17.891721 2023-12-21 15:57:17.891707 MNQH4.CME Rithmic Direct - DTC (New) 5559 134259895 Stop 2 Sell 16937.25 Open S1Dec182831664 Close 5557 3 SimpleBracket.twconfig 0.00 134259895 5559.51168 Good till Canceled Orders 2023-12-21 15:57:17.891751 2023-12-21 15:57:17.891750 MNQH4.CME Rithmic Direct - DTC (New) 5558 134259894 Limit 2 Sell 16976.00 Open S1Dec182831664 Close 5557 3 SimpleBracket.twconfig 0.00 134259894 5558.24287 Good till Canceled Orders 2023-12-21 15:57:23.332597 2023-12-21 15:57:23.332579 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16946.50. Requested Quantity: 1 5556 134259893 Stop 1 Sell 16937.25 Pending Modify S1Dec182831664 Close 5554 3 SimpleBracket.twconfig 0.00 134259893 5556.65647 Good till Canceled Orders 2023-12-21 15:57:23.332740 2023-12-21 15:57:23.332738 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16946.50. Requested Quantity: 1. Requested Price: 16946.50. Requested Quantity: 2 5559 134259895 Stop 2 Sell 16937.25 Pending Modify S1Dec182831664 Close 5557 3 SimpleBracket.twconfig 0.00 134259895 5559.51168 Good till Canceled Orders 2023-12-21 15:57:23.366790 2023-12-21 15:57:23.366783 MNQH4.CME Rithmic Direct - DTC (Order update) 5556 134259893 Stop 1 Sell 16946.50 Pending Modify S1Dec182831664 Close 5554 3 SimpleBracket.twconfig 0.00 134259893 5556.65647 Good till Canceled Orders 2023-12-21 15:57:23.366812 2023-12-21 15:57:23.366811 MNQH4.CME Rithmic Direct - DTC (Order update) 5559 134259895 Stop 2 Sell 16946.50 Pending Modify S1Dec182831664 Close 5557 3 SimpleBracket.twconfig 0.00 134259895 5559.51168 Good till Canceled Orders 2023-12-21 15:57:23.366822 2023-12-21 15:57:23.366821 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5559 134259895 Stop 2 Sell 16946.50 Open S1Dec182831664 Close 5557 3 SimpleBracket.twconfig 0.00 134259895 5559.51168 Good till Canceled Orders 2023-12-21 15:57:23.366833 2023-12-21 15:57:23.366832 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5556 134259893 Stop 1 Sell 16946.50 Open S1Dec182831664 Close 5554 3 SimpleBracket.twconfig 0.00 134259893 5556.65647 Good till Canceled Orders 2023-12-21 16:00:34.161636 2023-12-21 16:00:34.161620 MNQH4.CME Rithmic Direct - DTC (New) 5559 134259895 Stop 2 Sell 16946.50 16946.50 Open S1Dec182831664 Close 5557 3 SimpleBracket.twconfig 0.00 134259895 5559.51168 Good till Canceled Orders 2023-12-21 16:00:34.161681 2023-12-21 16:00:34.161680 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16946.50, CurrentPrice1: 16946.50, LastModifyQuantity: 2, CurrentQuantity: 2 5559 134259895 Stop 2 Sell 16946.50 16946.50 Open S1Dec182831664 Close 5557 SimpleBracket.twconfig 0.00 134259895 5559.51168 Good till Canceled Orders 2023-12-21 16:00:34.161805 2023-12-21 16:00:34.161800 MNQH4.CME Rithmic Direct - DTC (Filled) 5559 134259895 Stop 2 Sell 16946.50 16946.50 Filled 16946.00 2 S1Dec182831664 Close 5557 3 1678916 SimpleBracket.twconfig 0.00 134259895 5559.51168 Good till Canceled Positions 2023-12-21 16:00:34.161829 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 1. Previous: 3. Fill of InternalOrderID: 5559 2 Unspecified S1Dec182831664 1 0.00 Fills 2023-12-21 16:00:34.161835 2023-12-21 16:00:34.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5559 134259895 Stop 2 Sell 16946.50 16946.50 Filled 16946.00 2 S1Dec182831664 Close 5557 1 1678916 16962.75 16946.00 SimpleBracket.twconfig 0.00 134259895 5559.51168 Good till Canceled Orders 2023-12-21 16:00:34.162252 2023-12-21 16:00:34.162248 MNQH4.CME Rithmic Direct - DTC (New) 5556 134259893 Stop 1 Sell 16946.50 16946.50 Open S1Dec182831664 Close 5554 1 SimpleBracket.twconfig 0.00 134259893 5556.65647 Good till Canceled Orders 2023-12-21 16:00:34.162271 2023-12-21 16:00:34.162270 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16946.50, CurrentPrice1: 16946.50, LastModifyQuantity: 1, CurrentQuantity: 1 5556 134259893 Stop 1 Sell 16946.50 16946.50 Open S1Dec182831664 Close 5554 SimpleBracket.twconfig 0.00 134259893 5556.65647 Good till Canceled Orders 2023-12-21 16:00:34.162289 2023-12-21 16:00:34.162287 MNQH4.CME Rithmic Direct - DTC (Filled) 5556 134259893 Stop 1 Sell 16946.50 16946.50 Filled 16946.00 1 S1Dec182831664 Close 5554 1 1678844 SimpleBracket.twconfig 0.00 134259893 5556.65647 Good till Canceled Positions 2023-12-21 16:00:34.162296 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 5556 1 Unspecified S1Dec182831664 0.00 Fills 2023-12-21 16:00:34.162301 2023-12-21 16:00:34.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5556 134259893 Stop 1 Sell 16946.50 16946.50 Filled 16946.00 1 S1Dec182831664 Close 5554 1678844 16946.00 16946.00 SimpleBracket.twconfig 0.00 134259893 5556.65647 Good till Canceled Positions 2023-12-21 16:00:34.162460 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 1 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 16:00:34.162621 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 16:00:34.162651 2023-12-21 16:00:34.162647 MNQH4.CME Rithmic Direct - DTC (Order update) 5558 134259894 Limit 2 Sell 16976.00 Pending Cancel S1Dec182831664 Close 5557 SimpleBracket.twconfig 0.00 134259894 5558.24287 Good till Canceled Orders 2023-12-21 16:00:34.162668 2023-12-21 16:00:34.162665 MNQH4.CME Rithmic Direct - DTC (Order update) 5555 134259892 Market if Touched Sell 16964.75 Pending Cancel S1Dec182831664 Close 5554 SimpleBracket.twconfig 0.00 5555.32395 Good till Canceled Orders 2023-12-21 16:00:34.162685 2023-12-21 16:00:34.162683 MNQH4.CME Rithmic Direct - DTC (Canceled) 5555 134259892 Market if Touched 1 Sell 16964.75 Canceled S1Dec182831664 Close 5554 SimpleBracket.twconfig 0.00 5555.32395 Good till Canceled Orders 2023-12-21 16:00:34.162707 2023-12-21 16:00:34.162704 MNQH4.CME Rithmic Direct - DTC (Canceled) 5558 134259894 Limit 2 Sell 16976.00 Canceled S1Dec182831664 Close 5557 SimpleBracket.twconfig 0.00 134259894 5558.24287 Good till Canceled Positions 2023-12-21 16:00:41.067712 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 16:01:26.205112 2023-12-21 16:01:26.205048 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16945.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5561 Market if Touched Buy 16931.50 Pending Child-Client S1Dec182831664 Close 5560 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 16:01:26.205170 2023-12-21 16:01:26.205165 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16945.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5562 Stop Buy 16959.00 Pending Child-Client S1Dec182831664 Close 5560 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 16:01:26.205206 2023-12-21 16:01:26.205201 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16945.5 | AO=1 5560 Market 1 Sell Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 16:01:26.205260 2023-12-21 16:01:26.205257 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16945.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5564 Limit Buy 16920.25 Pending Child-Client S1Dec182831664 Close 5563 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 16:01:26.205286 2023-12-21 16:01:26.205284 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16945.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5565 Stop Buy 16959.00 Pending Child-Client S1Dec182831664 Close 5563 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 16:01:26.205366 2023-12-21 16:01:26.205289 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16945.5 | AO=1 5563 Market 2 Sell Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 16:01:26.251893 2023-12-21 16:01:26.251882 MNQH4.CME Rithmic Direct - DTC (New) 5560 134261963 Market 1 Sell Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5560.73118 Day Orders 2023-12-21 16:01:26.251928 2023-12-21 16:01:26.251927 MNQH4.CME Rithmic Direct - DTC (New) 5563 134261964 Market 2 Sell Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5563.41530 Day Orders 2023-12-21 16:01:26.251936 2023-12-21 16:01:26.251936 MNQH4.CME Rithmic Direct - DTC (New) 5560 134261963 Market 1 Sell Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 134261963 5560.73118 Day Orders 2023-12-21 16:01:26.251943 2023-12-21 16:01:26.251942 MNQH4.CME Rithmic Direct - DTC (Filled) 5560 134261963 Market 1 Sell Filled 16945.25 1 S1Dec182831664 Open 1683000 SimpleBracket.twconfig 0.00 134261963 5560.73118 Day Positions 2023-12-21 16:01:26.251952 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 5560 1 Unspecified S1Dec182831664 -1 0.00 Fills 2023-12-21 16:01:26.251955 2023-12-21 16:01:26.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5560 134261963 Market 1 Sell Filled 16945.25 1 S1Dec182831664 Open -1 1683000 SimpleBracket.twconfig 0.00 134261963 5560.73118 Day Orders 2023-12-21 16:01:26.251992 2023-12-21 16:01:26.251991 MNQH4.CME Auto-sent child from parent fill 5561 Market if Touched 1 Buy 16931.50 Order Sent S1Dec182831664 Close 5560 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 16:01:26.252001 2023-12-21 16:01:26.251999 MNQH4.CME Auto-sent child from parent fill 5562 Stop 1 Buy 16959.00 Order Sent S1Dec182831664 Close 5560 -1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 16:01:26.252032 2023-12-21 16:01:26.252031 MNQH4.CME Rithmic Direct - DTC (New) 5563 134261964 Market 2 Sell Open S1Dec182831664 Open -1 SimpleBracket.twconfig 0.00 134261964 5563.41530 Day Orders 2023-12-21 16:01:26.252043 2023-12-21 16:01:26.252042 MNQH4.CME Rithmic Direct - DTC (Filled) 5563 134261964 Market 2 Sell Filled 16945.25 2 S1Dec182831664 Open -1 1678749 SimpleBracket.twconfig 0.00 134261964 5563.41530 Day Positions 2023-12-21 16:01:26.252046 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to -3. Previous: -1. Fill of InternalOrderID: 5563 2 Unspecified S1Dec182831664 -3 0.00 Fills 2023-12-21 16:01:26.252048 2023-12-21 16:01:26.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5563 134261964 Market 2 Sell Filled 16945.25 2 S1Dec182831664 Open -3 1678749 SimpleBracket.twconfig 0.00 134261964 5563.41530 Day Orders 2023-12-21 16:01:26.252060 2023-12-21 16:01:26.252059 MNQH4.CME Auto-sent child from parent fill 5564 Limit 2 Buy 16920.25 Order Sent S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 16:01:26.252067 2023-12-21 16:01:26.252066 MNQH4.CME Auto-sent child from parent fill 5565 Stop 2 Buy 16959.00 Order Sent S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 16:01:26.252080 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -1 Unspecified S1Dec182831664 -3 0.00 Positions 2023-12-21 16:01:26.252085 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to -3 Unspecified S1Dec182831664 -3 0.00 Orders 2023-12-21 16:01:26.286872 2023-12-21 16:01:26.286867 MNQH4.CME Rithmic Direct - DTC (New) 5561 134261966 Market if Touched 1 Buy 16931.50 Pending Open S1Dec182831664 Close 5560 -3 SimpleBracket.twconfig 0.00 5561.42423 Good till Canceled Orders 2023-12-21 16:01:26.286898 2023-12-21 16:01:26.286897 MNQH4.CME Rithmic Direct - DTC (New) 5562 134261967 Stop 1 Buy 16959.00 Pending Open S1Dec182831664 Close 5560 -3 SimpleBracket.twconfig 0.00 5562.69597 Good till Canceled Orders 2023-12-21 16:01:26.286905 2023-12-21 16:01:26.286904 MNQH4.CME Rithmic Direct - DTC (New) 5564 134261968 Limit 2 Buy 16920.25 Pending Open S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 5564.68792 Good till Canceled Orders 2023-12-21 16:01:26.287639 2023-12-21 16:01:26.287634 MNQH4.CME Rithmic Direct - DTC (New) 5565 134261969 Stop 2 Buy 16959.00 Pending Open S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 5565.83198 Good till Canceled Orders 2023-12-21 16:01:26.287671 2023-12-21 16:01:26.287670 MNQH4.CME Rithmic Direct - DTC (New) 5562 134261967 Stop 1 Buy 16959.00 Open S1Dec182831664 Close 5560 -3 SimpleBracket.twconfig 0.00 134261967 5562.69597 Good till Canceled Orders 2023-12-21 16:01:26.287678 2023-12-21 16:01:26.287677 MNQH4.CME Rithmic Direct - DTC (New) 5565 134261969 Stop 2 Buy 16959.00 Open S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 134261969 5565.83198 Good till Canceled Orders 2023-12-21 16:01:26.287685 2023-12-21 16:01:26.287684 MNQH4.CME Rithmic Direct - DTC (New) 5564 134261968 Limit 2 Buy 16920.25 Open S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 134261968 5564.68792 Good till Canceled Orders 2023-12-21 16:01:26.318791 2023-12-21 16:01:26.318772 MNQH4.CME Rithmic Direct - DTC (New) 5561 134261966 Market if Touched Buy 16931.50 Open S1Dec182831664 Close 5560 -3 SimpleBracket.twconfig 0.00 5561.42423 Good till Canceled Orders 2023-12-21 16:01:26.318836 2023-12-21 16:01:26.318835 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16931.50, CurrentPrice1: 16931.50, LastModifyQuantity: 1, CurrentQuantity: 0 5561 134261966 Market if Touched Buy 16931.50 Open S1Dec182831664 Close 5560 SimpleBracket.twconfig 0.00 5561.42423 Good till Canceled Orders 2023-12-21 16:01:31.008242 2023-12-21 16:01:31.008236 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16951.00. Requested Quantity: 1 5562 134261967 Stop 1 Buy 16959.00 Pending Modify S1Dec182831664 Close 5560 -3 SimpleBracket.twconfig 0.00 134261967 5562.69597 Good till Canceled Orders 2023-12-21 16:01:31.008285 2023-12-21 16:01:31.008283 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16951.00. Requested Quantity: 1. Requested Price: 16951.00. Requested Quantity: 2 5565 134261969 Stop 2 Buy 16959.00 Pending Modify S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 134261969 5565.83198 Good till Canceled Orders 2023-12-21 16:01:31.046818 2023-12-21 16:01:31.046808 MNQH4.CME Rithmic Direct - DTC (Order update) 5562 134261967 Stop 1 Buy 16951.00 Pending Modify S1Dec182831664 Close 5560 -3 SimpleBracket.twconfig 0.00 134261967 5562.69597 Good till Canceled Orders 2023-12-21 16:01:31.046844 2023-12-21 16:01:31.046843 MNQH4.CME Rithmic Direct - DTC (Order update) 5565 134261969 Stop 2 Buy 16951.00 Pending Modify S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 134261969 5565.83198 Good till Canceled Orders 2023-12-21 16:01:31.046851 2023-12-21 16:01:31.046850 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5562 134261967 Stop 1 Buy 16951.00 Open S1Dec182831664 Close 5560 -3 SimpleBracket.twconfig 0.00 134261967 5562.69597 Good till Canceled Orders 2023-12-21 16:01:31.046860 2023-12-21 16:01:31.046860 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5565 134261969 Stop 2 Buy 16951.00 Open S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 134261969 5565.83198 Good till Canceled Orders 2023-12-21 16:04:13.637391 2023-12-21 16:04:13.637381 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16945.75. Requested Quantity: 1 5562 134261967 Stop 1 Buy 16951.00 Pending Modify S1Dec182831664 Close 5560 -3 SimpleBracket.twconfig 0.00 134261967 5562.69597 Good till Canceled Orders 2023-12-21 16:04:13.637449 2023-12-21 16:04:13.637447 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16945.75. Requested Quantity: 1. Requested Price: 16945.75. Requested Quantity: 2 5565 134261969 Stop 2 Buy 16951.00 Pending Modify S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 134261969 5565.83198 Good till Canceled Orders 2023-12-21 16:04:13.671775 2023-12-21 16:04:13.671765 MNQH4.CME Rithmic Direct - DTC (Order update) 5562 134261967 Stop 1 Buy 16945.75 Pending Modify S1Dec182831664 Close 5560 -3 SimpleBracket.twconfig 0.00 134261967 5562.69597 Good till Canceled Orders 2023-12-21 16:04:13.671808 2023-12-21 16:04:13.671807 MNQH4.CME Rithmic Direct - DTC (Order update) 5565 134261969 Stop 2 Buy 16945.75 Pending Modify S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 134261969 5565.83198 Good till Canceled Orders 2023-12-21 16:04:13.671816 2023-12-21 16:04:13.671816 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5565 134261969 Stop 2 Buy 16945.75 Open S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 134261969 5565.83198 Good till Canceled Orders 2023-12-21 16:04:13.671823 2023-12-21 16:04:13.671822 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5562 134261967 Stop 1 Buy 16945.75 Open S1Dec182831664 Close 5560 -3 SimpleBracket.twconfig 0.00 134261967 5562.69597 Good till Canceled Orders 2023-12-21 16:04:55.130974 2023-12-21 16:04:55.130971 MNQH4.CME Initiating: MNQH4.CME [CBV][M] 7500 Volume #2 | Canceling non-market orders during Flatten 5561 134261966 Market if Touched Buy 16931.50 Open S1Dec182831664 Close 5560 SimpleBracket.twconfig 0.00 5561.42423 Good till Canceled Orders 2023-12-21 16:04:55.131004 2023-12-21 16:04:55.130999 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | Canceling non-market orders during Flatten 5561 134261966 Market if Touched Buy 16931.50 Pending Cancel S1Dec182831664 Close 5560 -3 SimpleBracket.twconfig 0.00 5561.42423 Good till Canceled Orders 2023-12-21 16:04:55.131192 2023-12-21 16:04:55.131188 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | Canceling non-market orders during Flatten 5562 134261967 Stop 1 Buy 16945.75 Pending Cancel S1Dec182831664 Close 5560 -3 SimpleBracket.twconfig 0.00 134261967 5562.69597 Good till Canceled Orders 2023-12-21 16:04:55.131308 2023-12-21 16:04:55.131299 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | Canceling non-market orders during Flatten 5564 134261968 Limit 2 Buy 16920.25 Pending Cancel S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 134261968 5564.68792 Good till Canceled Orders 2023-12-21 16:04:55.131337 2023-12-21 16:04:55.131334 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | Canceling non-market orders during Flatten 5565 134261969 Stop 2 Buy 16945.75 Pending Cancel S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 134261969 5565.83198 Good till Canceled Orders 2023-12-21 16:04:55.131420 2023-12-21 16:04:55.131399 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry. Flatten&Cancel | Last: 16942.5. Current Position quantity: -3 | AO=0 5566 Market 3 Buy Order Sent S1Dec182831664 Close -3 SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 16:04:55.166502 2023-12-21 16:04:55.166495 MNQH4.CME Rithmic Direct - DTC (Canceled) 5561 134261966 Market if Touched 1 Buy 16931.50 Canceled S1Dec182831664 Close 5560 -3 SimpleBracket.twconfig 0.00 5561.42423 Good till Canceled Orders 2023-12-21 16:04:55.166553 2023-12-21 16:04:55.166551 MNQH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total buy quantity of contract would exceed its limit 5566 134262539 Market 3 Buy Error S1Dec182831664 Close -3 SimpleBracket.twconfig 0.00 5566.96604 Day Orders 2023-12-21 16:04:55.166583 2023-12-21 16:04:55.166582 MNQH4.CME Rithmic Direct - DTC (Canceled) 5562 134261967 Stop 1 Buy 16945.75 Canceled S1Dec182831664 Close 5560 -3 SimpleBracket.twconfig 0.00 134261967 5562.69597 Good till Canceled Orders 2023-12-21 16:04:55.166599 2023-12-21 16:04:55.166597 MNQH4.CME Rithmic Direct - DTC (Canceled) 5564 134261968 Limit 2 Buy 16920.25 Canceled S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 134261968 5564.68792 Good till Canceled Orders 2023-12-21 16:04:55.166927 2023-12-21 16:04:55.166920 MNQH4.CME Rithmic Direct - DTC (Canceled) 5565 134261969 Stop 2 Buy 16945.75 Canceled S1Dec182831664 Close 5563 -3 SimpleBracket.twconfig 0.00 134261969 5565.83198 Good till Canceled Orders 2023-12-21 16:04:59.011936 2023-12-21 16:04:59.011933 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | Canceling non-market orders during Flatten | No working orders to cancel for Symbol and Account Unspecified S1Dec182831664 0.00 Day Orders 2023-12-21 16:04:59.011984 2023-12-21 16:04:59.011975 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry. Flatten&Cancel | Last: 16942.5. Current Position quantity: -3 | AO=0 5567 Market 3 Buy Order Sent S1Dec182831664 Close -3 SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 16:04:59.055614 2023-12-21 16:04:59.055607 MNQH4.CME Rithmic Direct - DTC (New) 5567 134262545 Market 3 Buy Pending Open S1Dec182831664 Close -3 SimpleBracket.twconfig 0.00 5567.13735 Day Orders 2023-12-21 16:04:59.055646 2023-12-21 16:04:59.055645 MNQH4.CME Rithmic Direct - DTC (New) 5567 134262545 Market 3 Buy Open S1Dec182831664 Close -3 SimpleBracket.twconfig 0.00 134262545 5567.13735 Day Orders 2023-12-21 16:04:59.055653 2023-12-21 16:04:59.055652 MNQH4.CME Rithmic Direct - DTC (Filled) 5567 134262545 Market 3 Buy Filled 16943.00 3 S1Dec182831664 Close -3 1679104 SimpleBracket.twconfig 0.00 134262545 5567.13735 Day Positions 2023-12-21 16:04:59.055658 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 0. Previous: -3. Fill of InternalOrderID: 5567 3 Unspecified S1Dec182831664 0.00 Fills 2023-12-21 16:04:59.055664 2023-12-21 16:04:59.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5567 134262545 Market 3 Buy Filled 16943.00 3 S1Dec182831664 Close 1679104 16948.00 16941.00 SimpleBracket.twconfig 0.00 134262545 5567.13735 Day Positions 2023-12-21 16:04:59.055732 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 0 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 16:05:05.877795 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 17:42:56.349004 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 17:42:56.349025 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 17:45:11.400899 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 18:50:49.528092 00:00:00.000000 MNQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Positions 2023-12-21 18:50:49.528153 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Dec182831664 0.00 Orders 2023-12-21 19:49:34.487256 2023-12-21 19:49:34.487231 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16934 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5569 Market if Touched Sell 16947.75 Pending Child-Client S1Dec182831664 Close 5568 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 19:49:34.487343 2023-12-21 19:49:34.487337 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16934 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5570 Stop Sell 16920.25 Pending Child-Client S1Dec182831664 Close 5568 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 19:49:34.487360 2023-12-21 19:49:34.487356 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16934 | AO=1 5568 Market 1 Buy Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 19:49:34.487492 2023-12-21 19:49:34.487404 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16934 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5572 Limit Sell 16959.00 Pending Child-Client S1Dec182831664 Close 5571 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 19:49:34.487502 2023-12-21 19:49:34.487500 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16934 | AO=1. Attached Order | Client side bracket order | Server side OCO order 5573 Stop Sell 16920.25 Pending Child-Client S1Dec182831664 Close 5571 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 19:49:34.487570 2023-12-21 19:49:34.487509 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order entry | Last: 16934 | AO=1 5571 Market 2 Buy Order Sent S1Dec182831664 Open SimpleBracket.twconfig 0.00 Day Orders 2023-12-21 19:49:34.531216 2023-12-21 19:49:34.531211 MNQH4.CME Rithmic Direct - DTC (New) 5568 134275302 Market 1 Buy Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5568.53639 Day Orders 2023-12-21 19:49:34.531241 2023-12-21 19:49:34.531240 MNQH4.CME Rithmic Direct - DTC (New) 5571 134275303 Market 2 Buy Pending Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 5571.85035 Day Orders 2023-12-21 19:49:34.531249 2023-12-21 19:49:34.531248 MNQH4.CME Rithmic Direct - DTC (New) 5568 134275302 Market 1 Buy Open S1Dec182831664 Open SimpleBracket.twconfig 0.00 134275302 5568.53639 Day Orders 2023-12-21 19:49:34.531257 2023-12-21 19:49:34.531256 MNQH4.CME Rithmic Direct - DTC (Filled) 5568 134275302 Market 1 Buy Filled 16934.00 1 S1Dec182831664 Open 1683946 SimpleBracket.twconfig 0.00 134275302 5568.53639 Day Positions 2023-12-21 19:49:34.531265 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 5568 1 Unspecified S1Dec182831664 1 0.00 Fills 2023-12-21 19:49:34.531268 2023-12-21 19:49:34.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5568 134275302 Market 1 Buy Filled 16934.00 1 S1Dec182831664 Open 1 1683946 SimpleBracket.twconfig 0.00 134275302 5568.53639 Day Orders 2023-12-21 19:49:34.531385 2023-12-21 19:49:34.531383 MNQH4.CME Auto-sent child from parent fill 5569 Market if Touched 1 Sell 16947.75 Order Sent S1Dec182831664 Close 5568 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 19:49:34.531394 2023-12-21 19:49:34.531393 MNQH4.CME Auto-sent child from parent fill 5570 Stop 1 Sell 16920.25 Order Sent S1Dec182831664 Close 5568 1 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 19:49:34.531423 2023-12-21 19:49:34.531422 MNQH4.CME Rithmic Direct - DTC (New) 5571 134275303 Market 2 Buy Open S1Dec182831664 Open 1 SimpleBracket.twconfig 0.00 134275303 5571.85035 Day Orders 2023-12-21 19:49:34.531438 2023-12-21 19:49:34.531437 MNQH4.CME Rithmic Direct - DTC (Filled) 5571 134275303 Market 2 Buy Filled 16934.00 2 S1Dec182831664 Open 1 1683652 SimpleBracket.twconfig 0.00 134275303 5571.85035 Day Positions 2023-12-21 19:49:34.531446 00:00:00.000000 MNQH4.CME Updated Internal Position Quantity to 3. Previous: 1. Fill of InternalOrderID: 5571 2 Unspecified S1Dec182831664 3 0.00 Fills 2023-12-21 19:49:34.531450 2023-12-21 19:49:34.000000 MNQH4.CME Rithmic Direct - DTC (Filled) 5571 134275303 Market 2 Buy Filled 16934.00 2 S1Dec182831664 Open 3 1683652 SimpleBracket.twconfig 0.00 134275303 5571.85035 Day Orders 2023-12-21 19:49:34.531467 2023-12-21 19:49:34.531466 MNQH4.CME Auto-sent child from parent fill 5572 Limit 2 Sell 16959.00 Order Sent S1Dec182831664 Close 5571 3 SimpleBracket.twconfig 0.00 Good till Canceled Orders 2023-12-21 19:49:34.531474 2023-12-21 19:49:34.531473 MNQH4.CME Auto-sent child from parent fill 5573 Stop 2 Sell 16920.25 Order Sent S1Dec182831664 Close 5571 3 SimpleBracket.twconfig 0.00 Good till Canceled Positions 2023-12-21 19:49:34.531486 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 1 Unspecified S1Dec182831664 3 0.00 Positions 2023-12-21 19:49:34.531494 00:00:00.000000 MNQH4.CME Updated Service Position Quantity to 3 Unspecified S1Dec182831664 3 0.00 Orders 2023-12-21 19:49:34.568332 2023-12-21 19:49:34.568324 MNQH4.CME Rithmic Direct - DTC (New) 5569 134275304 Market if Touched 1 Sell 16947.75 Pending Open S1Dec182831664 Close 5568 3 SimpleBracket.twconfig 0.00 5569.17514 Good till Canceled Orders 2023-12-21 19:49:34.568360 2023-12-21 19:49:34.568359 MNQH4.CME Rithmic Direct - DTC (New) 5570 134275305 Stop 1 Sell 16920.25 Pending Open S1Dec182831664 Close 5568 3 SimpleBracket.twconfig 0.00 5570.95019 Good till Canceled Orders 2023-12-21 19:49:34.568368 2023-12-21 19:49:34.568367 MNQH4.CME Rithmic Direct - DTC (New) 5572 134275306 Limit 2 Sell 16959.00 Pending Open S1Dec182831664 Close 5571 3 SimpleBracket.twconfig 0.00 5572.57820 Good till Canceled Orders 2023-12-21 19:49:34.568376 2023-12-21 19:49:34.568375 MNQH4.CME Rithmic Direct - DTC (New) 5573 134275307 Stop 2 Sell 16920.25 Pending Open S1Dec182831664 Close 5571 3 SimpleBracket.twconfig 0.00 5573.78073 Good till Canceled Orders 2023-12-21 19:49:34.568383 2023-12-21 19:49:34.568382 MNQH4.CME Rithmic Direct - DTC (New) 5569 134275304 Market if Touched Sell 16947.75 Open S1Dec182831664 Close 5568 3 SimpleBracket.twconfig 0.00 5569.17514 Good till Canceled Orders 2023-12-21 19:49:34.568391 2023-12-21 19:49:34.568390 MNQH4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 16947.75, CurrentPrice1: 16947.75, LastModifyQuantity: 1, CurrentQuantity: 0 5569 134275304 Market if Touched Sell 16947.75 Open S1Dec182831664 Close 5568 SimpleBracket.twconfig 0.00 5569.17514 Good till Canceled Orders 2023-12-21 19:49:34.568397 2023-12-21 19:49:34.568396 MNQH4.CME Rithmic Direct - DTC (New) 5570 134275305 Stop 1 Sell 16920.25 Open S1Dec182831664 Close 5568 3 SimpleBracket.twconfig 0.00 134275305 5570.95019 Good till Canceled Orders 2023-12-21 19:49:34.568404 2023-12-21 19:49:34.568403 MNQH4.CME Rithmic Direct - DTC (New) 5573 134275307 Stop 2 Sell 16920.25 Open S1Dec182831664 Close 5571 3 SimpleBracket.twconfig 0.00 134275307 5573.78073 Good till Canceled Orders 2023-12-21 19:49:34.568461 2023-12-21 19:49:34.568460 MNQH4.CME Rithmic Direct - DTC (New) 5572 134275306 Limit 2 Sell 16959.00 Open S1Dec182831664 Close 5571 3 SimpleBracket.twconfig 0.00 134275306 5572.57820 Good till Canceled Orders 2023-12-21 19:49:42.792734 2023-12-21 19:49:42.792725 MNQH4.CME MNQH4.CME [CBV][M] 7500 Volume #2 | User order modification. Requested Price: 16972.25. Requested Quantity: 2 5572 134275306 Limit 2 Sell 16959.00 Pending Modify S1Dec182831664 Close 5571 3 SimpleBracket.twconfig 0.00 134275306 5572.57820 Good till Canceled Orders 2023-12-21 19:49:42.825902 2023-12-21 19:49:42.825895 MNQH4.CME Rithmic Direct - DTC (Order update) 5572 134275306 Limit 2 Sell 16972.25 Pending Modify S1Dec182831664 Close 5571 3 SimpleBracket.twconfig 0.00 134275306 5572.57820 Good till Canceled Orders 2023-12-21 19:49:42.826855 2023-12-21 19:49:42.826850 MNQH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 5572 134275306 Limit 2 Sell 16972.25 Open S1Dec182831664 Close 5571 3 SimpleBracket.twconfig 0.00 134275306 5572.57820 Good till Canceled