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 2024-02-21 12:38:36.135476 00:00:00.000000 Connected to server Unspecified TPT9025223 0.00 Info 2024-02-21 12:38:36.397799 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 Info 2024-02-21 12:38:36.539650 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified TPT2927018 0.00 Info 2024-02-21 12:38:36.540046 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 Info 2024-02-21 12:38:36.540106 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Info 2024-02-21 12:38:36.540152 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Info 2024-02-21 12:38:36.540193 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Info 2024-02-21 12:38:36.540208 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Positions 2024-02-21 12:38:42.264941 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 12:38:42.264961 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 12:38:42.264971 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 12:38:42.264979 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 12:38:42.264987 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Positions 2024-02-21 12:38:42.264996 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 13:00:26.227143 2024-02-21 13:00:26.226479 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9250 Limit Sell 497325.0000000 Pending Child-Client TPT9025223 Close 9249 0.00 Day Orders 2024-02-21 13:00:26.227216 2024-02-21 13:00:26.227206 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9251 Stop Sell 497100.0000000 Pending Child-Client TPT9025223 Close 9249 0.00 Day Orders 2024-02-21 13:00:26.227244 2024-02-21 13:00:26.227237 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1 9249 Limit 2 Buy 497225.0000000 Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-21 13:00:26.228265 2024-02-21 13:00:26.228255 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9253 Limit Sell 497325.0000000 Pending Child-Client PA-APEX-87843-02 Close 9252 0.00 Day Orders 2024-02-21 13:00:26.228295 2024-02-21 13:00:26.228289 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9254 Stop Sell 497100.0000000 Pending Child-Client PA-APEX-87843-02 Close 9252 0.00 Day Orders 2024-02-21 13:00:26.228315 2024-02-21 13:00:26.228310 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1 9252 Limit 2 Buy 497225.0000000 Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-21 13:00:26.228373 2024-02-21 13:00:26.228367 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9256 Limit Sell 497325.0000000 Pending Child-Client TPT2927018 Close 9255 0.00 Day Orders 2024-02-21 13:00:26.228398 2024-02-21 13:00:26.228393 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9257 Stop Sell 497100.0000000 Pending Child-Client TPT2927018 Close 9255 0.00 Day Orders 2024-02-21 13:00:26.228419 2024-02-21 13:00:26.228413 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1 9255 Limit 2 Buy 497225.0000000 Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-21 13:00:26.228483 2024-02-21 13:00:26.228477 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9259 Limit Sell 497325.0000000 Pending Child-Client TPT7751893 Close 9258 0.00 Day Orders 2024-02-21 13:00:26.228511 2024-02-21 13:00:26.228505 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9260 Stop Sell 497100.0000000 Pending Child-Client TPT7751893 Close 9258 0.00 Day Orders 2024-02-21 13:00:26.228534 2024-02-21 13:00:26.228529 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1 9258 Limit 2 Buy 497225.0000000 Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-21 13:00:26.429369 2024-02-21 13:00:26.429360 ESH4.CME Rithmic Direct - DTC (New) 9249 1768789069 Limit 2 Buy 497225.0000000 Pending Open TPT9025223 Open 0.00 9249.17201 Day Orders 2024-02-21 13:00:26.429422 2024-02-21 13:00:26.429418 ESH4.CME Rithmic Direct - DTC (New) 9255 1768789071 Limit 2 Buy 497225.0000000 Pending Open TPT2927018 Open 0.00 9255.71327 Day Orders 2024-02-21 13:00:26.429454 2024-02-21 13:00:26.429450 ESH4.CME Rithmic Direct - DTC (New) 9249 1768789069 Limit 2 Buy 497225.0000000 Open TPT9025223 Open 0.00 1768789069 9249.17201 Day Orders 2024-02-21 13:00:26.429480 2024-02-21 13:00:26.429476 ESH4.CME Rithmic Direct - DTC (New) 9255 1768789071 Limit 2 Buy 497225.0000000 Open TPT2927018 Open 0.00 1768789071 9255.71327 Day Orders 2024-02-21 13:00:26.520116 2024-02-21 13:00:26.520110 ESH4.CME Rithmic Direct - DTC (New) 9258 1768789074 Limit 2 Buy 497225.0000000 Pending Open TPT7751893 Open 0.00 9258.53458 Day Orders 2024-02-21 13:00:26.542936 2024-02-21 13:00:26.542929 ESH4.CME Rithmic Direct - DTC (New) 9258 1768789074 Limit 2 Buy 497225.0000000 Open TPT7751893 Open 0.00 1768789074 9258.53458 Day Orders 2024-02-21 13:00:32.456277 2024-02-21 13:00:32.456269 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Updated offset to 1.75. Requested Price: 4970.50. Requested Quantity: 0 9251 Stop Sell 497100.0000000 Pending Modify TPT9025223 Close 9249 0.00 Day Orders 2024-02-21 13:00:32.456308 2024-02-21 13:00:32.456305 ESH4.CME Order modified internally. ESH4.CME [CV] 5 Min #4 | User order modification. Updated offset to 1.75. Requested Price: 4970.50. Requested Quantity: 0 9251 Stop Sell 497050.0000000 Pending Child-Client TPT9025223 Close 9249 0.00 Day Orders 2024-02-21 13:00:32.456332 2024-02-21 13:00:32.456330 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Updated offset to 1.75. Requested Price: 4970.50. Requested Quantity: 0 9254 Stop Sell 497100.0000000 Pending Modify PA-APEX-87843-02 Close 9252 0.00 Day Orders 2024-02-21 13:00:32.456343 2024-02-21 13:00:32.456341 ESH4.CME Order modified internally. ESH4.CME [CV] 5 Min #4 | User order modification. Updated offset to 1.75. Requested Price: 4970.50. Requested Quantity: 0 9254 Stop Sell 497050.0000000 Pending Child-Client PA-APEX-87843-02 Close 9252 0.00 Day Orders 2024-02-21 13:00:32.456359 2024-02-21 13:00:32.456357 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Updated offset to 1.75. Requested Price: 4970.50. Requested Quantity: 0 9257 Stop Sell 497100.0000000 Pending Modify TPT2927018 Close 9255 0.00 Day Orders 2024-02-21 13:00:32.456371 2024-02-21 13:00:32.456369 ESH4.CME Order modified internally. ESH4.CME [CV] 5 Min #4 | User order modification. Updated offset to 1.75. Requested Price: 4970.50. Requested Quantity: 0 9257 Stop Sell 497050.0000000 Pending Child-Client TPT2927018 Close 9255 0.00 Day Orders 2024-02-21 13:00:32.456388 2024-02-21 13:00:32.456385 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Updated offset to 1.75. Requested Price: 4970.50. Requested Quantity: 0 9260 Stop Sell 497100.0000000 Pending Modify TPT7751893 Close 9258 0.00 Day Orders 2024-02-21 13:00:32.456399 2024-02-21 13:00:32.456397 ESH4.CME Order modified internally. ESH4.CME [CV] 5 Min #4 | User order modification. Updated offset to 1.75. Requested Price: 4970.50. Requested Quantity: 0 9260 Stop Sell 497050.0000000 Pending Child-Client TPT7751893 Close 9258 0.00 Day Positions 2024-02-21 13:00:34.683794 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 13:00:34.683813 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 13:00:34.683819 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 13:00:41.664785 2024-02-21 13:00:41.664776 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order cancel 9249 1768789069 Limit 2 Buy 497225.0000000 Pending Cancel TPT9025223 Open 0.00 1768789069 9249.17201 Day Orders 2024-02-21 13:00:41.664849 2024-02-21 13:00:41.664847 ESH4.CME Canceling of order is being delayed. (ESH4.CME [CV] 5 Min #4 | User order cancel) 9252 Limit 2 Buy 497225.0000000 Order Sent PA-APEX-87843-02 Open 0.00 9252.98408 Day Orders 2024-02-21 13:00:41.664865 2024-02-21 13:00:41.664861 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order cancel 9255 1768789071 Limit 2 Buy 497225.0000000 Pending Cancel TPT2927018 Open 0.00 1768789071 9255.71327 Day Orders 2024-02-21 13:00:41.664893 2024-02-21 13:00:41.664891 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order cancel 9258 1768789074 Limit 2 Buy 497225.0000000 Pending Cancel TPT7751893 Open 0.00 1768789074 9258.53458 Day Orders 2024-02-21 13:00:41.664925 2024-02-21 13:00:41.664920 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9250 Limit Sell 497325.0000000 Pending Cancel TPT9025223 Close 9249 0.00 Day Orders 2024-02-21 13:00:41.664947 2024-02-21 13:00:41.664944 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9250 Limit Sell 497325.0000000 Canceled TPT9025223 Close 9249 0.00 Day Orders 2024-02-21 13:00:41.664977 2024-02-21 13:00:41.664974 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9253 Limit Sell 497325.0000000 Pending Cancel PA-APEX-87843-02 Close 9252 0.00 Day Orders 2024-02-21 13:00:41.665002 2024-02-21 13:00:41.664999 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9253 Limit Sell 497325.0000000 Canceled PA-APEX-87843-02 Close 9252 0.00 Day Orders 2024-02-21 13:00:41.665023 2024-02-21 13:00:41.665021 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9256 Limit Sell 497325.0000000 Pending Cancel TPT2927018 Close 9255 0.00 Day Orders 2024-02-21 13:00:41.665042 2024-02-21 13:00:41.665039 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9256 Limit Sell 497325.0000000 Canceled TPT2927018 Close 9255 0.00 Day Orders 2024-02-21 13:00:41.665063 2024-02-21 13:00:41.665061 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9259 Limit Sell 497325.0000000 Pending Cancel TPT7751893 Close 9258 0.00 Day Orders 2024-02-21 13:00:41.665079 2024-02-21 13:00:41.665077 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9259 Limit Sell 497325.0000000 Canceled TPT7751893 Close 9258 0.00 Day Orders 2024-02-21 13:00:41.665104 2024-02-21 13:00:41.665101 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9251 Stop Sell 497050.0000000 Pending Cancel TPT9025223 Close 9249 0.00 Day Orders 2024-02-21 13:00:41.665130 2024-02-21 13:00:41.665127 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9251 Stop Sell 497050.0000000 Canceled TPT9025223 Close 9249 0.00 Day Orders 2024-02-21 13:00:41.665156 2024-02-21 13:00:41.665153 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9254 Stop Sell 497050.0000000 Pending Cancel PA-APEX-87843-02 Close 9252 0.00 Day Orders 2024-02-21 13:00:41.665174 2024-02-21 13:00:41.665172 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9254 Stop Sell 497050.0000000 Canceled PA-APEX-87843-02 Close 9252 0.00 Day Orders 2024-02-21 13:00:41.665193 2024-02-21 13:00:41.665190 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9257 Stop Sell 497050.0000000 Pending Cancel TPT2927018 Close 9255 0.00 Day Orders 2024-02-21 13:00:41.665208 2024-02-21 13:00:41.665205 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9257 Stop Sell 497050.0000000 Canceled TPT2927018 Close 9255 0.00 Day Orders 2024-02-21 13:00:41.665228 2024-02-21 13:00:41.665225 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9260 Stop Sell 497050.0000000 Pending Cancel TPT7751893 Close 9258 0.00 Day Orders 2024-02-21 13:00:41.665244 2024-02-21 13:00:41.665242 ESH4.CME Canceling child orders of internal order ID 9249. Internal cancel 9260 Stop Sell 497050.0000000 Canceled TPT7751893 Close 9258 0.00 Day Orders 2024-02-21 13:00:43.978979 2024-02-21 13:00:43.978973 ESH4.CME Rithmic Direct - DTC (Canceled) 9249 1768789069 Limit 2 Buy 497225.0000000 Canceled TPT9025223 Open 0.00 1768789069 9249.17201 Day Orders 2024-02-21 13:00:43.979014 2024-02-21 13:00:43.979012 ESH4.CME Rithmic Direct - DTC (Canceled) 9255 1768789071 Limit 2 Buy 497225.0000000 Canceled TPT2927018 Open 0.00 1768789071 9255.71327 Day Orders 2024-02-21 13:00:43.979032 2024-02-21 13:00:43.979031 ESH4.CME Rithmic Direct - DTC (Canceled) 9258 1768789074 Limit 2 Buy 497225.0000000 Canceled TPT7751893 Open 0.00 1768789074 9258.53458 Day Orders 2024-02-21 13:00:47.264726 2024-02-21 13:00:47.264717 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9262 Limit Sell 497325.0000000 Pending Child-Client TPT9025223 Close 9261 0.00 Day Orders 2024-02-21 13:00:47.264758 2024-02-21 13:00:47.264754 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9263 Stop Sell 497100.0000000 Pending Child-Client TPT9025223 Close 9261 0.00 Day Orders 2024-02-21 13:00:47.264773 2024-02-21 13:00:47.264769 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.75 | AO=1 9261 Limit 3 Buy 497225.0000000 Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-21 13:00:47.264820 2024-02-21 13:00:47.264815 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9265 Limit Sell 497325.0000000 Pending Child-Client PA-APEX-87843-02 Close 9264 0.00 Day Orders 2024-02-21 13:00:47.264832 2024-02-21 13:00:47.264829 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9266 Stop Sell 497100.0000000 Pending Child-Client PA-APEX-87843-02 Close 9264 0.00 Day Orders 2024-02-21 13:00:47.264842 2024-02-21 13:00:47.264839 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.75 | AO=1 9264 Limit 3 Buy 497225.0000000 Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-21 13:00:47.264861 2024-02-21 13:00:47.264858 ESH4.CME Trade Order Error - Order will cause Global Position limit of 3 to be exceeded 9264 Limit 3 Buy 497225.0000000 Error PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-21 13:00:47.264892 2024-02-21 13:00:47.264887 ESH4.CME Canceling child orders of internal order ID 9264. Internal cancel 9265 Limit Sell 497325.0000000 Pending Cancel PA-APEX-87843-02 Close 9264 0.00 Day Orders 2024-02-21 13:00:47.264909 2024-02-21 13:00:47.264907 ESH4.CME Canceling child orders of internal order ID 9264. Internal cancel 9265 Limit Sell 497325.0000000 Canceled PA-APEX-87843-02 Close 9264 0.00 Day Orders 2024-02-21 13:00:47.264922 2024-02-21 13:00:47.264921 ESH4.CME Canceling child orders of internal order ID 9264. Internal cancel 9266 Stop Sell 497100.0000000 Pending Cancel PA-APEX-87843-02 Close 9264 0.00 Day Orders 2024-02-21 13:00:47.264931 2024-02-21 13:00:47.264930 ESH4.CME Canceling child orders of internal order ID 9264. Internal cancel 9266 Stop Sell 497100.0000000 Canceled PA-APEX-87843-02 Close 9264 0.00 Day Orders 2024-02-21 13:00:47.264958 2024-02-21 13:00:47.264954 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9268 Limit Sell 497325.0000000 Pending Child-Client TPT2927018 Close 9267 0.00 Day Orders 2024-02-21 13:00:47.264970 2024-02-21 13:00:47.264966 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9269 Stop Sell 497100.0000000 Pending Child-Client TPT2927018 Close 9267 0.00 Day Orders 2024-02-21 13:00:47.264981 2024-02-21 13:00:47.264977 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.75 | AO=1 9267 Limit 3 Buy 497225.0000000 Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-21 13:00:47.265027 2024-02-21 13:00:47.265021 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9271 Limit Sell 497325.0000000 Pending Child-Client TPT7751893 Close 9270 0.00 Day Orders 2024-02-21 13:00:47.265048 2024-02-21 13:00:47.265042 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9272 Stop Sell 497100.0000000 Pending Child-Client TPT7751893 Close 9270 0.00 Day Orders 2024-02-21 13:00:47.265070 2024-02-21 13:00:47.265065 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.75 | AO=1 9270 Limit 3 Buy 497225.0000000 Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-21 13:00:47.461447 2024-02-21 13:00:47.461440 ESH4.CME Rithmic Direct - DTC (New) 9261 1768789300 Limit 3 Buy 497225.0000000 Pending Open TPT9025223 Open 0.00 9261.57888 Day Orders 2024-02-21 13:00:47.461497 2024-02-21 13:00:47.461492 ESH4.CME Rithmic Direct - DTC (New) 9267 1768789301 Limit 3 Buy 497225.0000000 Pending Open TPT2927018 Open 0.00 9267.16663 Day Orders 2024-02-21 13:00:47.462290 2024-02-21 13:00:47.462286 ESH4.CME Rithmic Direct - DTC (New) 9261 1768789300 Limit 3 Buy 497225.0000000 Open TPT9025223 Open 0.00 1768789300 9261.57888 Day Orders 2024-02-21 13:00:47.462315 2024-02-21 13:00:47.462313 ESH4.CME Rithmic Direct - DTC (New) 9267 1768789301 Limit 3 Buy 497225.0000000 Open TPT2927018 Open 0.00 1768789301 9267.16663 Day Orders 2024-02-21 13:00:47.462334 2024-02-21 13:00:47.462332 ESH4.CME Rithmic Direct - DTC (New) 9270 1768789302 Limit 3 Buy 497225.0000000 Pending Open TPT7751893 Open 0.00 9270.75582 Day Orders 2024-02-21 13:00:47.462348 2024-02-21 13:00:47.462346 ESH4.CME Rithmic Direct - DTC (New) 9270 1768789302 Limit 3 Buy 497225.0000000 Open TPT7751893 Open 0.00 1768789302 9270.75582 Day Positions 2024-02-21 13:00:49.732867 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 13:00:49.732892 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 13:00:49.732902 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 13:01:31.331125 2024-02-21 13:01:31.331122 ESH4.CME Requesting order status for non-responsive order. Time since last action: 64.8 seconds 9252 Limit 2 Buy 497225.0000000 Order Sent PA-APEX-87843-02 Open 0.00 9252.98408 Day Orders 2024-02-21 13:02:01.274970 2024-02-21 13:02:01.274960 ESH4.CME Trade Order Error - Order timed-out waiting for response from service/exchange server 9252 Limit 2 Buy 497225.0000000 Error PA-APEX-87843-02 Open 0.00 9252.98408 Day Orders 2024-02-21 13:15:16.700390 2024-02-21 13:15:16.700387 ESH4.CME ESH4.CME [CV] #1 | User order entry | Unable to Flatten/Reverse. Position does not exist. Working non-market orders will be canceled Unspecified TPT9025223 0.00 Day Orders 2024-02-21 13:15:16.700432 2024-02-21 13:15:16.700430 ESH4.CME Initiating: ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 9261 1768789300 Limit 3 Buy 497225.0000000 Open TPT9025223 Open 0.00 1768789300 9261.57888 Day Orders 2024-02-21 13:15:16.700453 2024-02-21 13:15:16.700449 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 9261 1768789300 Limit 3 Buy 497225.0000000 Pending Cancel TPT9025223 Open 0.00 1768789300 9261.57888 Day Orders 2024-02-21 13:15:16.700519 2024-02-21 13:15:16.700516 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Directly canceling order since no ServiceOrderID. Internal cancel 9264 Limit 3 Buy 497225.0000000 Pending Cancel PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-21 13:15:16.700534 2024-02-21 13:15:16.700533 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Directly canceling order since no ServiceOrderID. Internal cancel 9264 Limit 3 Buy 497225.0000000 Canceled PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-21 13:15:16.700551 2024-02-21 13:15:16.700549 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 9267 1768789301 Limit 3 Buy 497225.0000000 Pending Cancel TPT2927018 Open 0.00 1768789301 9267.16663 Day Orders 2024-02-21 13:15:16.700582 2024-02-21 13:15:16.700578 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 9270 1768789302 Limit 3 Buy 497225.0000000 Pending Cancel TPT7751893 Open 0.00 1768789302 9270.75582 Day Orders 2024-02-21 13:15:16.700605 2024-02-21 13:15:16.700602 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9262 Limit Sell 497325.0000000 Pending Cancel TPT9025223 Close 9261 0.00 Day Orders 2024-02-21 13:15:16.700621 2024-02-21 13:15:16.700620 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9262 Limit Sell 497325.0000000 Canceled TPT9025223 Close 9261 0.00 Day Orders 2024-02-21 13:15:16.700652 2024-02-21 13:15:16.700649 ESH4.CME Order cancellation failed | Order is already canceled 9265 Limit Sell 497325.0000000 Canceled PA-APEX-87843-02 Close 9264 0.00 Day Orders 2024-02-21 13:15:16.700676 2024-02-21 13:15:16.700671 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9268 Limit Sell 497325.0000000 Pending Cancel TPT2927018 Close 9267 0.00 Day Orders 2024-02-21 13:15:16.700694 2024-02-21 13:15:16.700692 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9268 Limit Sell 497325.0000000 Canceled TPT2927018 Close 9267 0.00 Day Orders 2024-02-21 13:15:16.700707 2024-02-21 13:15:16.700705 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9271 Limit Sell 497325.0000000 Pending Cancel TPT7751893 Close 9270 0.00 Day Orders 2024-02-21 13:15:16.700717 2024-02-21 13:15:16.700715 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9271 Limit Sell 497325.0000000 Canceled TPT7751893 Close 9270 0.00 Day Orders 2024-02-21 13:15:16.700730 2024-02-21 13:15:16.700728 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9263 Stop Sell 497100.0000000 Pending Cancel TPT9025223 Close 9261 0.00 Day Orders 2024-02-21 13:15:16.700742 2024-02-21 13:15:16.700741 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9263 Stop Sell 497100.0000000 Canceled TPT9025223 Close 9261 0.00 Day Orders 2024-02-21 13:15:16.700755 2024-02-21 13:15:16.700754 ESH4.CME Order cancellation failed | Order is already canceled 9266 Stop Sell 497100.0000000 Canceled PA-APEX-87843-02 Close 9264 0.00 Day Orders 2024-02-21 13:15:16.700772 2024-02-21 13:15:16.700770 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9269 Stop Sell 497100.0000000 Pending Cancel TPT2927018 Close 9267 0.00 Day Orders 2024-02-21 13:15:16.700783 2024-02-21 13:15:16.700782 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9269 Stop Sell 497100.0000000 Canceled TPT2927018 Close 9267 0.00 Day Orders 2024-02-21 13:15:16.700795 2024-02-21 13:15:16.700794 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9272 Stop Sell 497100.0000000 Pending Cancel TPT7751893 Close 9270 0.00 Day Orders 2024-02-21 13:15:16.700806 2024-02-21 13:15:16.700805 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9272 Stop Sell 497100.0000000 Canceled TPT7751893 Close 9270 0.00 Day Orders 2024-02-21 13:15:16.700820 2024-02-21 13:15:16.700819 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse | No working orders to cancel for Symbol and Account Unspecified PA-APEX-87843-02 0.00 Day Orders 2024-02-21 13:15:16.700828 2024-02-21 13:15:16.700827 ESH4.CME Initiating: ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 9267 1768789301 Limit 3 Buy 497225.0000000 Pending Cancel TPT2927018 Open 0.00 1768789301 9267.16663 Day Orders 2024-02-21 13:15:16.700836 2024-02-21 13:15:16.700835 ESH4.CME Canceling of order is being delayed. (ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse) 9267 1768789301 Limit 3 Buy 497225.0000000 Pending Cancel TPT2927018 Open 0.00 1768789301 9267.16663 Day Orders 2024-02-21 13:15:16.700841 2024-02-21 13:15:16.700840 ESH4.CME Initiating: ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 9270 1768789302 Limit 3 Buy 497225.0000000 Pending Cancel TPT7751893 Open 0.00 1768789302 9270.75582 Day Orders 2024-02-21 13:15:16.700849 2024-02-21 13:15:16.700848 ESH4.CME Canceling of order is being delayed. (ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse) 9270 1768789302 Limit 3 Buy 497225.0000000 Pending Cancel TPT7751893 Open 0.00 1768789302 9270.75582 Day Orders 2024-02-21 13:15:16.912197 2024-02-21 13:15:16.912191 ESH4.CME Rithmic Direct - DTC (Canceled) 9261 1768789300 Limit 3 Buy 497225.0000000 Canceled TPT9025223 Open 0.00 1768789300 9261.57888 Day Orders 2024-02-21 13:15:16.912230 2024-02-21 13:15:16.912229 ESH4.CME Rithmic Direct - DTC (Canceled) 9267 1768789301 Limit 3 Buy 497225.0000000 Canceled TPT2927018 Open 0.00 1768789301 9267.16663 Day Orders 2024-02-21 13:15:16.914123 2024-02-21 13:15:16.914120 ESH4.CME Rithmic Direct - DTC (Canceled) 9270 1768789302 Limit 3 Buy 497225.0000000 Canceled TPT7751893 Open 0.00 1768789302 9270.75582 Day Positions 2024-02-21 13:15:25.508472 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 13:15:25.508491 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 13:15:25.508498 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 13:38:24.528688 2024-02-21 13:38:24.528679 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9274 Limit Sell 497325.0000000 Pending Child-Client TPT9025223 Close 9273 0.00 Day Orders 2024-02-21 13:38:24.528727 2024-02-21 13:38:24.528724 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9275 Stop Sell 497100.0000000 Pending Child-Client TPT9025223 Close 9273 0.00 Day Orders 2024-02-21 13:38:24.528743 2024-02-21 13:38:24.528740 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.25 | AO=1 9273 Limit 3 Buy 497225.0000000 Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-21 13:38:24.528791 2024-02-21 13:38:24.528788 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9277 Limit Sell 497325.0000000 Pending Child-Client PA-APEX-87843-02 Close 9276 0.00 Day Orders 2024-02-21 13:38:24.528802 2024-02-21 13:38:24.528799 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9278 Stop Sell 497100.0000000 Pending Child-Client PA-APEX-87843-02 Close 9276 0.00 Day Orders 2024-02-21 13:38:24.528816 2024-02-21 13:38:24.528811 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.25 | AO=1 9276 Limit 3 Buy 497225.0000000 Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-21 13:38:24.528844 2024-02-21 13:38:24.528841 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9280 Limit Sell 497325.0000000 Pending Child-Client TPT2927018 Close 9279 0.00 Day Orders 2024-02-21 13:38:24.528855 2024-02-21 13:38:24.528852 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9281 Stop Sell 497100.0000000 Pending Child-Client TPT2927018 Close 9279 0.00 Day Orders 2024-02-21 13:38:24.528864 2024-02-21 13:38:24.528861 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.25 | AO=1 9279 Limit 3 Buy 497225.0000000 Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-21 13:38:24.528896 2024-02-21 13:38:24.528893 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9283 Limit Sell 497325.0000000 Pending Child-Client TPT7751893 Close 9282 0.00 Day Orders 2024-02-21 13:38:24.528908 2024-02-21 13:38:24.528905 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9284 Stop Sell 497100.0000000 Pending Child-Client TPT7751893 Close 9282 0.00 Day Orders 2024-02-21 13:38:24.528918 2024-02-21 13:38:24.528915 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4975.25 | AO=1 9282 Limit 3 Buy 497225.0000000 Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-21 13:38:24.674646 2024-02-21 13:38:24.674636 ESH4.CME Rithmic Direct - DTC (New) 9273 1768819796 Limit 3 Buy 497225.0000000 Pending Open TPT9025223 Open 0.00 9273.43837 Day Orders 2024-02-21 13:38:24.674710 2024-02-21 13:38:24.674705 ESH4.CME Rithmic Direct - DTC (New) 9279 1768819798 Limit 3 Buy 497225.0000000 Pending Open TPT2927018 Open 0.00 9279.81316 Day Orders 2024-02-21 13:38:24.674750 2024-02-21 13:38:24.674745 ESH4.CME Rithmic Direct - DTC (New) 9282 1768819799 Limit 3 Buy 497225.0000000 Pending Open TPT7751893 Open 0.00 9282.52623 Day Orders 2024-02-21 13:38:24.674786 2024-02-21 13:38:24.674781 ESH4.CME Rithmic Direct - DTC (New) 9273 1768819796 Limit 3 Buy 497225.0000000 Open TPT9025223 Open 0.00 1768819796 9273.43837 Day Orders 2024-02-21 13:38:24.674831 2024-02-21 13:38:24.674823 ESH4.CME Rithmic Direct - DTC (New) 9279 1768819798 Limit 3 Buy 497225.0000000 Open TPT2927018 Open 0.00 1768819798 9279.81316 Day Orders 2024-02-21 13:38:24.675701 2024-02-21 13:38:24.675693 ESH4.CME Rithmic Direct - DTC (New) 9282 1768819799 Limit 3 Buy 497225.0000000 Open TPT7751893 Open 0.00 1768819799 9282.52623 Day Positions 2024-02-21 13:38:31.298785 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 13:38:31.298806 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 13:38:31.298814 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 13:39:22.490761 2024-02-21 13:39:22.490758 ESH4.CME Requesting order status for non-responsive order. Time since last action: 57.5 seconds 9276 Limit 3 Buy 497225.0000000 Order Sent PA-APEX-87843-02 Open 0.00 9276.76807 Day Orders 2024-02-21 13:39:52.553524 2024-02-21 13:39:52.553518 ESH4.CME Trade Order Error - Order timed-out waiting for response from service/exchange server 9276 Limit 3 Buy 497225.0000000 Error PA-APEX-87843-02 Open 0.00 9276.76807 Day Orders 2024-02-21 13:39:52.553559 2024-02-21 13:39:52.553556 ESH4.CME Canceling child orders of internal order ID 9276. Internal cancel 9277 Limit Sell 497325.0000000 Pending Cancel PA-APEX-87843-02 Close 9276 0.00 Day Orders 2024-02-21 13:39:52.553584 2024-02-21 13:39:52.553582 ESH4.CME Canceling child orders of internal order ID 9276. Internal cancel 9277 Limit Sell 497325.0000000 Canceled PA-APEX-87843-02 Close 9276 0.00 Day Orders 2024-02-21 13:39:52.553600 2024-02-21 13:39:52.553598 ESH4.CME Canceling child orders of internal order ID 9276. Internal cancel 9278 Stop Sell 497100.0000000 Pending Cancel PA-APEX-87843-02 Close 9276 0.00 Day Orders 2024-02-21 13:39:52.553609 2024-02-21 13:39:52.553608 ESH4.CME Canceling child orders of internal order ID 9276. Internal cancel 9278 Stop Sell 497100.0000000 Canceled PA-APEX-87843-02 Close 9276 0.00 Day Positions 2024-02-21 13:49:31.640757 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 13:49:31.640787 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 13:49:31.640801 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 13:49:31.640812 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 13:49:31.640827 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Positions 2024-02-21 13:49:31.640845 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Positions 2024-02-21 14:21:23.289286 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 14:21:23.289311 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 14:21:23.289321 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 14:21:23.289327 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 14:21:23.289333 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Positions 2024-02-21 14:21:23.289337 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 14:27:17.424515 2024-02-21 14:27:17.424512 ESH4.CME ESH4.CME [CV] #1 | User order entry | Unable to Flatten/Reverse. Position does not exist. Working non-market orders will be canceled Unspecified TPT9025223 0.00 Day Orders 2024-02-21 14:27:17.424541 2024-02-21 14:27:17.424540 ESH4.CME Initiating: ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 9273 1768819796 Limit 3 Buy 497225.0000000 Open TPT9025223 Open 0.00 1768819796 9273.43837 Day Orders 2024-02-21 14:27:17.424561 2024-02-21 14:27:17.424556 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 9273 1768819796 Limit 3 Buy 497225.0000000 Pending Cancel TPT9025223 Open 0.00 1768819796 9273.43837 Day Orders 2024-02-21 14:27:17.424626 2024-02-21 14:27:17.424619 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Directly canceling order since no ServiceOrderID. Internal cancel 9276 Limit 3 Buy 497225.0000000 Pending Cancel PA-APEX-87843-02 Open 0.00 9276.76807 Day Orders 2024-02-21 14:27:17.424650 2024-02-21 14:27:17.424647 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Directly canceling order since no ServiceOrderID. Internal cancel 9276 Limit 3 Buy 497225.0000000 Canceled PA-APEX-87843-02 Open 0.00 9276.76807 Day Orders 2024-02-21 14:27:17.424666 2024-02-21 14:27:17.424664 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 9279 1768819798 Limit 3 Buy 497225.0000000 Pending Cancel TPT2927018 Open 0.00 1768819798 9279.81316 Day Orders 2024-02-21 14:27:17.424679 2024-02-21 14:27:17.424677 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 9282 1768819799 Limit 3 Buy 497225.0000000 Pending Cancel TPT7751893 Open 0.00 1768819799 9282.52623 Day Orders 2024-02-21 14:27:17.424694 2024-02-21 14:27:17.424691 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9274 Limit Sell 497325.0000000 Pending Cancel TPT9025223 Close 9273 0.00 Day Orders 2024-02-21 14:27:17.424708 2024-02-21 14:27:17.424706 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9274 Limit Sell 497325.0000000 Canceled TPT9025223 Close 9273 0.00 Day Orders 2024-02-21 14:27:17.424727 2024-02-21 14:27:17.424725 ESH4.CME Order cancellation failed | Order is already canceled 9277 Limit Sell 497325.0000000 Canceled PA-APEX-87843-02 Close 9276 0.00 Day Orders 2024-02-21 14:27:17.424737 2024-02-21 14:27:17.424736 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9280 Limit Sell 497325.0000000 Pending Cancel TPT2927018 Close 9279 0.00 Day Orders 2024-02-21 14:27:17.424747 2024-02-21 14:27:17.424746 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9280 Limit Sell 497325.0000000 Canceled TPT2927018 Close 9279 0.00 Day Orders 2024-02-21 14:27:17.424759 2024-02-21 14:27:17.424757 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9283 Limit Sell 497325.0000000 Pending Cancel TPT7751893 Close 9282 0.00 Day Orders 2024-02-21 14:27:17.424768 2024-02-21 14:27:17.424766 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9283 Limit Sell 497325.0000000 Canceled TPT7751893 Close 9282 0.00 Day Orders 2024-02-21 14:27:17.424782 2024-02-21 14:27:17.424780 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9275 Stop Sell 497100.0000000 Pending Cancel TPT9025223 Close 9273 0.00 Day Orders 2024-02-21 14:27:17.424792 2024-02-21 14:27:17.424791 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9275 Stop Sell 497100.0000000 Canceled TPT9025223 Close 9273 0.00 Day Orders 2024-02-21 14:27:17.424805 2024-02-21 14:27:17.424804 ESH4.CME Order cancellation failed | Order is already canceled 9278 Stop Sell 497100.0000000 Canceled PA-APEX-87843-02 Close 9276 0.00 Day Orders 2024-02-21 14:27:17.424816 2024-02-21 14:27:17.424814 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9281 Stop Sell 497100.0000000 Pending Cancel TPT2927018 Close 9279 0.00 Day Orders 2024-02-21 14:27:17.424826 2024-02-21 14:27:17.424824 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9281 Stop Sell 497100.0000000 Canceled TPT2927018 Close 9279 0.00 Day Orders 2024-02-21 14:27:17.424839 2024-02-21 14:27:17.424838 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9284 Stop Sell 497100.0000000 Pending Cancel TPT7751893 Close 9282 0.00 Day Orders 2024-02-21 14:27:17.424848 2024-02-21 14:27:17.424847 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse. Internal cancel 9284 Stop Sell 497100.0000000 Canceled TPT7751893 Close 9282 0.00 Day Orders 2024-02-21 14:27:17.424862 2024-02-21 14:27:17.424861 ESH4.CME ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse | No working orders to cancel for Symbol and Account Unspecified PA-APEX-87843-02 0.00 Day Orders 2024-02-21 14:27:17.424869 2024-02-21 14:27:17.424868 ESH4.CME Initiating: ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 9279 1768819798 Limit 3 Buy 497225.0000000 Pending Cancel TPT2927018 Open 0.00 1768819798 9279.81316 Day Orders 2024-02-21 14:27:17.424877 2024-02-21 14:27:17.424876 ESH4.CME Canceling of order is being delayed. (ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse) 9279 1768819798 Limit 3 Buy 497225.0000000 Pending Cancel TPT2927018 Open 0.00 1768819798 9279.81316 Day Orders 2024-02-21 14:27:17.424882 2024-02-21 14:27:17.424881 ESH4.CME Initiating: ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse 9282 1768819799 Limit 3 Buy 497225.0000000 Pending Cancel TPT7751893 Open 0.00 1768819799 9282.52623 Day Orders 2024-02-21 14:27:17.424891 2024-02-21 14:27:17.424890 ESH4.CME Canceling of order is being delayed. (ESH4.CME [CV] #1 | Canceling all non-market orders for Symbol and Account during Flatten/Reverse) 9282 1768819799 Limit 3 Buy 497225.0000000 Pending Cancel TPT7751893 Open 0.00 1768819799 9282.52623 Day Orders 2024-02-21 14:27:17.565073 2024-02-21 14:27:17.565067 ESH4.CME Rithmic Direct - DTC (Canceled) 9273 1768819796 Limit 3 Buy 497225.0000000 Canceled TPT9025223 Open 0.00 1768819796 9273.43837 Day Orders 2024-02-21 14:27:17.565105 2024-02-21 14:27:17.565103 ESH4.CME Rithmic Direct - DTC (Canceled) 9279 1768819798 Limit 3 Buy 497225.0000000 Canceled TPT2927018 Open 0.00 1768819798 9279.81316 Day Orders 2024-02-21 14:27:17.566238 2024-02-21 14:27:17.566235 ESH4.CME Rithmic Direct - DTC (Canceled) 9282 1768819799 Limit 3 Buy 497225.0000000 Canceled TPT7751893 Open 0.00 1768819799 9282.52623 Day Positions 2024-02-21 14:27:23.637151 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 14:27:23.637173 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 14:27:23.637182 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 14:35:11.516910 2024-02-21 14:35:11.516901 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9286 Limit Sell 497325.0000000 Pending Child-Client TPT9025223 Close 9285 0.00 Day Orders 2024-02-21 14:35:11.516949 2024-02-21 14:35:11.516945 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9287 Stop Sell 497100.0000000 Pending Child-Client TPT9025223 Close 9285 0.00 Day Orders 2024-02-21 14:35:11.516965 2024-02-21 14:35:11.516961 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1 9285 Limit 3 Buy 497225.0000000 Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-21 14:35:11.517013 2024-02-21 14:35:11.517010 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9289 Limit Sell 497325.0000000 Pending Child-Client PA-APEX-87843-02 Close 9288 0.00 Day Orders 2024-02-21 14:35:11.517025 2024-02-21 14:35:11.517021 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9290 Stop Sell 497100.0000000 Pending Child-Client PA-APEX-87843-02 Close 9288 0.00 Day Orders 2024-02-21 14:35:11.517039 2024-02-21 14:35:11.517036 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1 9288 Limit 3 Buy 497225.0000000 Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-21 14:35:11.517068 2024-02-21 14:35:11.517064 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9292 Limit Sell 497325.0000000 Pending Child-Client TPT2927018 Close 9291 0.00 Day Orders 2024-02-21 14:35:11.517078 2024-02-21 14:35:11.517076 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9293 Stop Sell 497100.0000000 Pending Child-Client TPT2927018 Close 9291 0.00 Day Orders 2024-02-21 14:35:11.517088 2024-02-21 14:35:11.517085 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1 9291 Limit 3 Buy 497225.0000000 Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-21 14:35:11.517130 2024-02-21 14:35:11.517126 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9295 Limit Sell 497325.0000000 Pending Child-Client TPT7751893 Close 9294 0.00 Day Orders 2024-02-21 14:35:11.517141 2024-02-21 14:35:11.517137 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9296 Stop Sell 497100.0000000 Pending Child-Client TPT7751893 Close 9294 0.00 Day Orders 2024-02-21 14:35:11.517152 2024-02-21 14:35:11.517149 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4976 | AO=1 9294 Limit 3 Buy 497225.0000000 Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-21 14:35:11.660752 2024-02-21 14:35:11.660746 ESH4.CME Rithmic Direct - DTC (New) 9285 1768901764 Limit 3 Buy 497225.0000000 Pending Open TPT9025223 Open 0.00 9285.63906 Day Orders 2024-02-21 14:35:11.660810 2024-02-21 14:35:11.660806 ESH4.CME Rithmic Direct - DTC (New) 9291 1768901766 Limit 3 Buy 497225.0000000 Pending Open TPT2927018 Open 0.00 9291.37940 Day Orders 2024-02-21 14:35:11.660848 2024-02-21 14:35:11.660845 ESH4.CME Rithmic Direct - DTC (New) 9294 1768901767 Limit 3 Buy 497225.0000000 Pending Open TPT7751893 Open 0.00 9294.77103 Day Orders 2024-02-21 14:35:11.660881 2024-02-21 14:35:11.660875 ESH4.CME Rithmic Direct - DTC (New) 9285 1768901764 Limit 3 Buy 497225.0000000 Open TPT9025223 Open 0.00 1768901764 9285.63906 Day Orders 2024-02-21 14:35:11.660917 2024-02-21 14:35:11.660912 ESH4.CME Rithmic Direct - DTC (New) 9291 1768901766 Limit 3 Buy 497225.0000000 Open TPT2927018 Open 0.00 1768901766 9291.37940 Day Orders 2024-02-21 14:35:11.660949 2024-02-21 14:35:11.660944 ESH4.CME Rithmic Direct - DTC (New) 9294 1768901767 Limit 3 Buy 497225.0000000 Open TPT7751893 Open 0.00 1768901767 9294.77103 Day Positions 2024-02-21 14:35:19.151638 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 14:35:19.151673 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 14:35:19.151682 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 14:36:14.566167 2024-02-21 14:36:14.566164 ESH4.CME Requesting order status for non-responsive order. Time since last action: 62.5 seconds 9288 Limit 3 Buy 497225.0000000 Order Sent PA-APEX-87843-02 Open 0.00 9288.30291 Day Orders 2024-02-21 14:36:44.610625 2024-02-21 14:36:44.610621 ESH4.CME Trade Order Error - Order timed-out waiting for response from service/exchange server 9288 Limit 3 Buy 497225.0000000 Error PA-APEX-87843-02 Open 0.00 9288.30291 Day Orders 2024-02-21 14:36:44.610659 2024-02-21 14:36:44.610657 ESH4.CME Canceling child orders of internal order ID 9288. Internal cancel 9289 Limit Sell 497325.0000000 Pending Cancel PA-APEX-87843-02 Close 9288 0.00 Day Orders 2024-02-21 14:36:44.610686 2024-02-21 14:36:44.610685 ESH4.CME Canceling child orders of internal order ID 9288. Internal cancel 9289 Limit Sell 497325.0000000 Canceled PA-APEX-87843-02 Close 9288 0.00 Day Orders 2024-02-21 14:36:44.610710 2024-02-21 14:36:44.610707 ESH4.CME Canceling child orders of internal order ID 9288. Internal cancel 9290 Stop Sell 497100.0000000 Pending Cancel PA-APEX-87843-02 Close 9288 0.00 Day Orders 2024-02-21 14:36:44.610730 2024-02-21 14:36:44.610727 ESH4.CME Canceling child orders of internal order ID 9288. Internal cancel 9290 Stop Sell 497100.0000000 Canceled PA-APEX-87843-02 Close 9288 0.00 Day Orders 2024-02-21 14:38:17.594855 2024-02-21 14:38:17.594848 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4979 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9298 Limit Buy 498175.0000000 Pending Child-Client TPT9025223 Close 9297 0.00 Day Orders 2024-02-21 14:38:17.594900 2024-02-21 14:38:17.594893 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4979 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9299 Stop Buy 498400.0000000 Pending Child-Client TPT9025223 Close 9297 0.00 Day Orders 2024-02-21 14:38:17.595090 2024-02-21 14:38:17.594917 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4979 | AO=1 9297 Limit 2 Sell 498275.0000000 Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-21 14:38:17.595173 2024-02-21 14:38:17.595167 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4979 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9301 Limit Buy 498175.0000000 Pending Child-Client PA-APEX-87843-02 Close 9300 0.00 Day Orders 2024-02-21 14:38:17.595193 2024-02-21 14:38:17.595189 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4979 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9302 Stop Buy 498400.0000000 Pending Child-Client PA-APEX-87843-02 Close 9300 0.00 Day Orders 2024-02-21 14:38:17.595211 2024-02-21 14:38:17.595206 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4979 | AO=1 9300 Limit 2 Sell 498275.0000000 Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-21 14:38:17.595266 2024-02-21 14:38:17.595259 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4979 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9304 Limit Buy 498175.0000000 Pending Child-Client TPT2927018 Close 9303 0.00 Day Orders 2024-02-21 14:38:17.595291 2024-02-21 14:38:17.595284 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4979 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9305 Stop Buy 498400.0000000 Pending Child-Client TPT2927018 Close 9303 0.00 Day Orders 2024-02-21 14:38:17.595310 2024-02-21 14:38:17.595305 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4979 | AO=1 9303 Limit 2 Sell 498275.0000000 Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-21 14:38:17.595368 2024-02-21 14:38:17.595363 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4979 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9307 Limit Buy 498175.0000000 Pending Child-Client TPT7751893 Close 9306 0.00 Day Orders 2024-02-21 14:38:17.595391 2024-02-21 14:38:17.595386 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4979 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9308 Stop Buy 498400.0000000 Pending Child-Client TPT7751893 Close 9306 0.00 Day Orders 2024-02-21 14:38:17.595411 2024-02-21 14:38:17.595406 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4979 | AO=1 9306 Limit 2 Sell 498275.0000000 Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-21 14:38:17.736344 2024-02-21 14:38:17.736338 ESH4.CME Rithmic Direct - DTC (New) 9297 1768916768 Limit 2 Sell 498275.0000000 Pending Open TPT9025223 Open 0.00 9297.20725 Day Orders 2024-02-21 14:38:17.736379 2024-02-21 14:38:17.736377 ESH4.CME Rithmic Direct - DTC (New) 9297 1768916768 Limit 2 Sell 498275.0000000 Open TPT9025223 Open 0.00 1768916768 9297.20725 Day Orders 2024-02-21 14:38:17.745604 2024-02-21 14:38:17.745599 ESH4.CME Rithmic Direct - DTC (New) 9303 1768916770 Limit 2 Sell 498275.0000000 Pending Open TPT2927018 Open 0.00 9303.13073 Day Orders 2024-02-21 14:38:17.745683 2024-02-21 14:38:17.745679 ESH4.CME Rithmic Direct - DTC (New) 9303 1768916770 Limit 2 Sell 498275.0000000 Open TPT2927018 Open 0.00 1768916770 9303.13073 Day Orders 2024-02-21 14:38:17.823144 2024-02-21 14:38:17.823139 ESH4.CME Rithmic Direct - DTC (New) 9306 1768916778 Limit 2 Sell 498275.0000000 Pending Open TPT7751893 Open 0.00 9306.57364 Day Orders 2024-02-21 14:38:17.824187 2024-02-21 14:38:17.824184 ESH4.CME Rithmic Direct - DTC (New) 9306 1768916778 Limit 2 Sell 498275.0000000 Open TPT7751893 Open 0.00 1768916778 9306.57364 Day Positions 2024-02-21 14:38:24.108908 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 14:38:24.108924 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 14:38:24.108930 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 14:39:14.726490 2024-02-21 14:39:14.726488 ESH4.CME Requesting order status for non-responsive order. Time since last action: 56.4 seconds 9300 Limit 2 Sell 498275.0000000 Order Sent PA-APEX-87843-02 Open 0.00 9300.29159 Day Orders 2024-02-21 14:39:44.730671 2024-02-21 14:39:44.730663 ESH4.CME Trade Order Error - Order timed-out waiting for response from service/exchange server 9300 Limit 2 Sell 498275.0000000 Error PA-APEX-87843-02 Open 0.00 9300.29159 Day Orders 2024-02-21 14:39:44.730727 2024-02-21 14:39:44.730723 ESH4.CME Canceling child orders of internal order ID 9300. Internal cancel 9301 Limit Buy 498175.0000000 Pending Cancel PA-APEX-87843-02 Close 9300 0.00 Day Orders 2024-02-21 14:39:44.730767 2024-02-21 14:39:44.730764 ESH4.CME Canceling child orders of internal order ID 9300. Internal cancel 9301 Limit Buy 498175.0000000 Canceled PA-APEX-87843-02 Close 9300 0.00 Day Orders 2024-02-21 14:39:44.730792 2024-02-21 14:39:44.730790 ESH4.CME Canceling child orders of internal order ID 9300. Internal cancel 9302 Stop Buy 498400.0000000 Pending Cancel PA-APEX-87843-02 Close 9300 0.00 Day Orders 2024-02-21 14:39:44.730811 2024-02-21 14:39:44.730809 ESH4.CME Canceling child orders of internal order ID 9300. Internal cancel 9302 Stop Buy 498400.0000000 Canceled PA-APEX-87843-02 Close 9300 0.00 Day Positions 2024-02-21 15:03:24.247716 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 15:03:24.247739 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 15:03:24.247750 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 15:03:24.247757 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 15:03:24.247765 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Positions 2024-02-21 15:03:24.247772 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 15:04:16.549879 2024-02-21 15:04:16.549871 ESH4.CME Rithmic Direct - DTC (Filled) 9297 1768916768 Limit 2 Sell 498275.0000000 Filled 498275.0000000 2 TPT9025223 Open 1295361 0.00 1768916768 9297.20725 Day Positions 2024-02-21 15:04:16.549914 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to -2. Previous: 0. Fill of InternalOrderID: 9297 2 Unspecified TPT9025223 -2 0.00 Fills 2024-02-21 15:04:16.549924 2024-02-21 15:04:17.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9297 1768916768 Limit 2 Sell 498275.0000000 Filled 498275.0000000 2 TPT9025223 Open -2 1295361 0.00 1768916768 9297.20725 Day Orders 2024-02-21 15:04:16.550037 2024-02-21 15:04:16.550035 ESH4.CME Auto-sent child from parent fill 9298 Limit 2 Buy 498175.0000000 Order Sent TPT9025223 Close 9297 -2 0.00 Day Orders 2024-02-21 15:04:16.550082 2024-02-21 15:04:16.550077 ESH4.CME Auto-sent child from parent fill 9299 Stop 2 Buy 498400.0000000 Order Sent TPT9025223 Close 9297 -2 0.00 Day Orders 2024-02-21 15:04:16.550221 2024-02-21 15:04:16.550217 ESH4.CME Rithmic Direct - DTC (Filled) 9303 1768916770 Limit 2 Sell 498275.0000000 Filled 498275.0000000 2 TPT2927018 Open 1295362 0.00 1768916770 9303.13073 Day Positions 2024-02-21 15:04:16.550244 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to -2. Previous: 0. Fill of InternalOrderID: 9303 2 Unspecified TPT2927018 -2 0.00 Fills 2024-02-21 15:04:16.550257 2024-02-21 15:04:17.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9303 1768916770 Limit 2 Sell 498275.0000000 Filled 498275.0000000 2 TPT2927018 Open -2 1295362 0.00 1768916770 9303.13073 Day Orders 2024-02-21 15:04:16.550293 2024-02-21 15:04:16.550289 ESH4.CME Auto-sent child from parent fill 9304 Limit 2 Buy 498175.0000000 Order Sent TPT2927018 Close 9303 -2 0.00 Day Orders 2024-02-21 15:04:16.550322 2024-02-21 15:04:16.550318 ESH4.CME Auto-sent child from parent fill 9305 Stop 2 Buy 498400.0000000 Order Sent TPT2927018 Close 9303 -2 0.00 Day Orders 2024-02-21 15:04:16.550409 2024-02-21 15:04:16.550405 ESH4.CME Rithmic Direct - DTC (Filled) 9306 1768916778 Limit 2 Sell 498275.0000000 Filled 498275.0000000 2 TPT7751893 Open 1295363 0.00 1768916778 9306.57364 Day Positions 2024-02-21 15:04:16.550438 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to -2. Previous: 0. Fill of InternalOrderID: 9306 2 Unspecified TPT7751893 -2 0.00 Fills 2024-02-21 15:04:16.550450 2024-02-21 15:04:17.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9306 1768916778 Limit 2 Sell 498275.0000000 Filled 498275.0000000 2 TPT7751893 Open -2 1295363 0.00 1768916778 9306.57364 Day Orders 2024-02-21 15:04:16.550494 2024-02-21 15:04:16.550490 ESH4.CME Auto-sent child from parent fill 9307 Limit 2 Buy 498175.0000000 Order Sent TPT7751893 Close 9306 -2 0.00 Day Orders 2024-02-21 15:04:16.550527 2024-02-21 15:04:16.550519 ESH4.CME Auto-sent child from parent fill 9308 Stop 2 Buy 498400.0000000 Order Sent TPT7751893 Close 9306 -2 0.00 Day Positions 2024-02-21 15:04:16.550606 00:00:00.000000 ESH4.CME Updated Service Position Quantity to -2 Unspecified TPT9025223 -2 0.00 Positions 2024-02-21 15:04:16.551884 00:00:00.000000 ESH4.CME Updated Service Position Quantity to -2 Unspecified TPT2927018 -2 0.00 Positions 2024-02-21 15:04:16.552971 00:00:00.000000 ESH4.CME Updated Service Position Quantity to -2 Unspecified TPT7751893 -2 0.00 Orders 2024-02-21 15:04:16.694694 2024-02-21 15:04:16.694688 ESH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total buy quantity of contract would exceed its limit 9298 1769036239 Limit 2 Buy 498175.0000000 Error TPT9025223 Close 9297 -2 0.00 9298.90342 Day Orders 2024-02-21 15:04:16.696657 2024-02-21 15:04:16.696653 ESH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total buy quantity of contract would exceed its limit 9299 1769036240 Stop 2 Buy 498400.0000000 Error TPT9025223 Close 9297 -2 0.00 9299.67026 Day Orders 2024-02-21 15:04:16.697062 2024-02-21 15:04:16.697059 ESH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total buy quantity of contract would exceed its limit 9304 1769036241 Limit 2 Buy 498175.0000000 Error TPT2927018 Close 9303 -2 0.00 9304.35597 Day Orders 2024-02-21 15:04:16.697088 2024-02-21 15:04:16.697086 ESH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total buy quantity of contract would exceed its limit 9305 1769036242 Stop 2 Buy 498400.0000000 Error TPT2927018 Close 9303 -2 0.00 9305.12617 Day Orders 2024-02-21 15:04:16.697125 2024-02-21 15:04:16.697123 ESH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total buy quantity of contract would exceed its limit 9307 1769036243 Limit 2 Buy 498175.0000000 Error TPT7751893 Close 9306 -2 0.00 9307.32529 Day Orders 2024-02-21 15:04:16.697147 2024-02-21 15:04:16.697145 ESH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total buy quantity of contract would exceed its limit 9308 1769036244 Stop 2 Buy 498400.0000000 Error TPT7751893 Close 9306 -2 0.00 9308.17349 Day Orders 2024-02-21 15:04:39.941125 2024-02-21 15:04:39.941122 ESH4.CME Initiating: ESH4.CME [CV] #1 | Canceling non-market orders during Flatten 9285 1768901764 Limit 3 Buy 497225.0000000 Open TPT9025223 Open 0.00 1768901764 9285.63906 Day Orders 2024-02-21 15:04:39.941148 2024-02-21 15:04:39.941144 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten 9285 1768901764 Limit 3 Buy 497225.0000000 Pending Cancel TPT9025223 Open -2 0.00 1768901764 9285.63906 Day Orders 2024-02-21 15:04:39.941188 2024-02-21 15:04:39.941185 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Directly canceling order since no ServiceOrderID. Internal cancel 9288 Limit 3 Buy 497225.0000000 Pending Cancel PA-APEX-87843-02 Open 0.00 9288.30291 Day Orders 2024-02-21 15:04:39.941287 2024-02-21 15:04:39.941283 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Directly canceling order since no ServiceOrderID. Internal cancel 9288 Limit 3 Buy 497225.0000000 Canceled PA-APEX-87843-02 Open 0.00 9288.30291 Day Orders 2024-02-21 15:04:39.941318 2024-02-21 15:04:39.941312 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten 9291 1768901766 Limit 3 Buy 497225.0000000 Pending Cancel TPT2927018 Open -2 0.00 1768901766 9291.37940 Day Orders 2024-02-21 15:04:39.941345 2024-02-21 15:04:39.941342 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten 9294 1768901767 Limit 3 Buy 497225.0000000 Pending Cancel TPT7751893 Open -2 0.00 1768901767 9294.77103 Day Orders 2024-02-21 15:04:39.941367 2024-02-21 15:04:39.941363 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9286 Limit Sell 497325.0000000 Pending Cancel TPT9025223 Close 9285 -2 0.00 Day Orders 2024-02-21 15:04:39.941389 2024-02-21 15:04:39.941385 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9286 Limit Sell 497325.0000000 Canceled TPT9025223 Close 9285 -2 0.00 Day Orders 2024-02-21 15:04:39.941417 2024-02-21 15:04:39.941414 ESH4.CME Order cancellation failed | Order is already canceled 9289 Limit Sell 497325.0000000 Canceled PA-APEX-87843-02 Close 9288 0.00 Day Orders 2024-02-21 15:04:39.941439 2024-02-21 15:04:39.941435 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9292 Limit Sell 497325.0000000 Pending Cancel TPT2927018 Close 9291 -2 0.00 Day Orders 2024-02-21 15:04:39.941458 2024-02-21 15:04:39.941455 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9292 Limit Sell 497325.0000000 Canceled TPT2927018 Close 9291 -2 0.00 Day Orders 2024-02-21 15:04:39.941481 2024-02-21 15:04:39.941478 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9295 Limit Sell 497325.0000000 Pending Cancel TPT7751893 Close 9294 -2 0.00 Day Orders 2024-02-21 15:04:39.941493 2024-02-21 15:04:39.941491 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9295 Limit Sell 497325.0000000 Canceled TPT7751893 Close 9294 -2 0.00 Day Orders 2024-02-21 15:04:39.941509 2024-02-21 15:04:39.941506 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9287 Stop Sell 497100.0000000 Pending Cancel TPT9025223 Close 9285 -2 0.00 Day Orders 2024-02-21 15:04:39.941519 2024-02-21 15:04:39.941517 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9287 Stop Sell 497100.0000000 Canceled TPT9025223 Close 9285 -2 0.00 Day Orders 2024-02-21 15:04:39.941532 2024-02-21 15:04:39.941531 ESH4.CME Order cancellation failed | Order is already canceled 9290 Stop Sell 497100.0000000 Canceled PA-APEX-87843-02 Close 9288 0.00 Day Orders 2024-02-21 15:04:39.941544 2024-02-21 15:04:39.941542 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9293 Stop Sell 497100.0000000 Pending Cancel TPT2927018 Close 9291 -2 0.00 Day Orders 2024-02-21 15:04:39.941558 2024-02-21 15:04:39.941556 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9293 Stop Sell 497100.0000000 Canceled TPT2927018 Close 9291 -2 0.00 Day Orders 2024-02-21 15:04:39.941575 2024-02-21 15:04:39.941572 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9296 Stop Sell 497100.0000000 Pending Cancel TPT7751893 Close 9294 -2 0.00 Day Orders 2024-02-21 15:04:39.941586 2024-02-21 15:04:39.941585 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9296 Stop Sell 497100.0000000 Canceled TPT7751893 Close 9294 -2 0.00 Day Orders 2024-02-21 15:04:39.941749 2024-02-21 15:04:39.941741 ESH4.CME ESH4.CME [CV] #1 | User order entry. Flatten&Cancel | Last: 4980.5. Current Position quantity: -2 | AO=0 9309 Market 2 Buy Order Sent TPT9025223 Close -2 0.00 Day Orders 2024-02-21 15:04:39.941855 2024-02-21 15:04:39.941853 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten | No working orders to cancel for Symbol and Account Unspecified PA-APEX-87843-02 0.00 Day Orders 2024-02-21 15:04:39.941878 2024-02-21 15:04:39.941876 ESH4.CME Initiating: ESH4.CME [CV] #1 | Canceling non-market orders during Flatten 9291 1768901766 Limit 3 Buy 497225.0000000 Pending Cancel TPT2927018 Open 0.00 1768901766 9291.37940 Day Orders 2024-02-21 15:04:39.941892 2024-02-21 15:04:39.941890 ESH4.CME Canceling of order is being delayed. (ESH4.CME [CV] #1 | Canceling non-market orders during Flatten) 9291 1768901766 Limit 3 Buy 497225.0000000 Pending Cancel TPT2927018 Open 0.00 1768901766 9291.37940 Day Orders 2024-02-21 15:04:39.941910 2024-02-21 15:04:39.941905 ESH4.CME ESH4.CME [CV] #1 | User order entry. Flatten&Cancel | Last: 4980.5. Current Position quantity: -2 | AO=0 9310 Market 2 Buy Order Sent TPT2927018 Close -2 0.00 Day Orders 2024-02-21 15:04:39.941961 2024-02-21 15:04:39.941959 ESH4.CME Initiating: ESH4.CME [CV] #1 | Canceling non-market orders during Flatten 9294 1768901767 Limit 3 Buy 497225.0000000 Pending Cancel TPT7751893 Open 0.00 1768901767 9294.77103 Day Orders 2024-02-21 15:04:39.941973 2024-02-21 15:04:39.941972 ESH4.CME Canceling of order is being delayed. (ESH4.CME [CV] #1 | Canceling non-market orders during Flatten) 9294 1768901767 Limit 3 Buy 497225.0000000 Pending Cancel TPT7751893 Open 0.00 1768901767 9294.77103 Day Orders 2024-02-21 15:04:39.941991 2024-02-21 15:04:39.941985 ESH4.CME ESH4.CME [CV] #1 | User order entry. Flatten&Cancel | Last: 4980.5. Current Position quantity: -2 | AO=0 9311 Market 2 Buy Order Sent TPT7751893 Close -2 0.00 Day Orders 2024-02-21 15:04:40.086069 2024-02-21 15:04:40.086059 ESH4.CME Rithmic Direct - DTC (Canceled) 9285 1768901764 Limit 3 Buy 497225.0000000 Canceled TPT9025223 Open -2 0.00 1768901764 9285.63906 Day Orders 2024-02-21 15:04:40.086121 2024-02-21 15:04:40.086117 ESH4.CME Rithmic Direct - DTC (Canceled) 9291 1768901766 Limit 3 Buy 497225.0000000 Canceled TPT2927018 Open -2 0.00 1768901766 9291.37940 Day Orders 2024-02-21 15:04:40.086167 2024-02-21 15:04:40.086162 ESH4.CME Rithmic Direct - DTC (Canceled) 9294 1768901767 Limit 3 Buy 497225.0000000 Canceled TPT7751893 Open -2 0.00 1768901767 9294.77103 Day Orders 2024-02-21 15:04:40.086213 2024-02-21 15:04:40.086209 ESH4.CME Rithmic Direct - DTC (New) 9309 1769039064 Market 2 Buy Pending Open TPT9025223 Close -2 0.00 9309.11790 Day Orders 2024-02-21 15:04:40.086239 2024-02-21 15:04:40.086236 ESH4.CME Rithmic Direct - DTC (New) 9309 1769039064 Market 2 Buy Open TPT9025223 Close -2 0.00 1769039064 9309.11790 Day Orders 2024-02-21 15:04:40.086267 2024-02-21 15:04:40.086263 ESH4.CME Rithmic Direct - DTC (Filled) 9309 1769039064 Market 2 Buy Filled 498425.0000000 2 TPT9025223 Close -2 1295763 0.00 1769039064 9309.11790 Day Positions 2024-02-21 15:04:40.086284 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 9309 2 Unspecified TPT9025223 0.00 Fills 2024-02-21 15:04:40.086295 2024-02-21 15:04:40.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9309 1769039064 Market 2 Buy Filled 498425.0000000 2 TPT9025223 Close 1295763 498425.0000000 498025.0000000 0.00 1769039064 9309.11790 Day Positions 2024-02-21 15:04:40.088226 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 15:04:40.191734 2024-02-21 15:04:40.191729 ESH4.CME Rithmic Direct - DTC (New) 9310 1769039071 Market 2 Buy Pending Open TPT2927018 Close -2 0.00 9310.69042 Day Orders 2024-02-21 15:04:40.191773 2024-02-21 15:04:40.191770 ESH4.CME Rithmic Direct - DTC (New) 9311 1769039072 Market 2 Buy Pending Open TPT7751893 Close -2 0.00 9311.68729 Day Orders 2024-02-21 15:04:40.191807 2024-02-21 15:04:40.191802 ESH4.CME Rithmic Direct - DTC (New) 9310 1769039071 Market 2 Buy Open TPT2927018 Close -2 0.00 1769039071 9310.69042 Day Orders 2024-02-21 15:04:40.191844 2024-02-21 15:04:40.191841 ESH4.CME Rithmic Direct - DTC (Filled) 9310 1769039071 Market 2 Buy Filled 498425.0000000 2 TPT2927018 Close -2 1295765 0.00 1769039071 9310.69042 Day Positions 2024-02-21 15:04:40.191863 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 9310 2 Unspecified TPT2927018 0.00 Fills 2024-02-21 15:04:40.191875 2024-02-21 15:04:41.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9310 1769039071 Market 2 Buy Filled 498425.0000000 2 TPT2927018 Close 1295765 498425.0000000 498025.0000000 0.00 1769039071 9310.69042 Day Orders 2024-02-21 15:04:40.191926 2024-02-21 15:04:40.191923 ESH4.CME Rithmic Direct - DTC (New) 9311 1769039072 Market 2 Buy Open TPT7751893 Close -2 0.00 1769039072 9311.68729 Day Orders 2024-02-21 15:04:40.192055 2024-02-21 15:04:40.192052 ESH4.CME Rithmic Direct - DTC (Filled) 9311 1769039072 Market 2 Buy Filled 498425.0000000 2 TPT7751893 Close -2 1295767 0.00 1769039072 9311.68729 Day Positions 2024-02-21 15:04:40.192071 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 9311 2 Unspecified TPT7751893 0.00 Fills 2024-02-21 15:04:40.192079 2024-02-21 15:04:41.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9311 1769039072 Market 2 Buy Filled 498425.0000000 2 TPT7751893 Close 1295767 498425.0000000 498025.0000000 0.00 1769039072 9311.68729 Day Positions 2024-02-21 15:04:40.192115 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 15:04:40.192171 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 15:04:49.267334 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 15:04:49.267358 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 15:04:49.267369 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 15:04:57.301120 2024-02-21 15:04:57.301109 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4981.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9313 Limit Buy 498175.0000000 Pending Child-Client TPT9025223 Close 9312 0.00 Day Orders 2024-02-21 15:04:57.301170 2024-02-21 15:04:57.301162 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4981.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9314 Stop Buy 498400.0000000 Pending Child-Client TPT9025223 Close 9312 0.00 Day Orders 2024-02-21 15:04:57.301194 2024-02-21 15:04:57.301189 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4981.25 | AO=1 9312 Limit 2 Sell 498275.0000000 Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-21 15:04:57.301262 2024-02-21 15:04:57.301255 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4981.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9316 Limit Buy 498175.0000000 Pending Child-Client PA-APEX-87843-02 Close 9315 0.00 Day Orders 2024-02-21 15:04:57.301284 2024-02-21 15:04:57.301279 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4981.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9317 Stop Buy 498400.0000000 Pending Child-Client PA-APEX-87843-02 Close 9315 0.00 Day Orders 2024-02-21 15:04:57.301308 2024-02-21 15:04:57.301303 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4981.25 | AO=1 9315 Limit 2 Sell 498275.0000000 Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-21 15:04:57.301405 2024-02-21 15:04:57.301399 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4981.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9319 Limit Buy 498175.0000000 Pending Child-Client TPT2927018 Close 9318 0.00 Day Orders 2024-02-21 15:04:57.301429 2024-02-21 15:04:57.301424 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4981.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9320 Stop Buy 498400.0000000 Pending Child-Client TPT2927018 Close 9318 0.00 Day Orders 2024-02-21 15:04:57.301452 2024-02-21 15:04:57.301447 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4981.25 | AO=1 9318 Limit 2 Sell 498275.0000000 Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-21 15:04:57.301525 2024-02-21 15:04:57.301517 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4981.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9322 Limit Buy 498175.0000000 Pending Child-Client TPT7751893 Close 9321 0.00 Day Orders 2024-02-21 15:04:57.301551 2024-02-21 15:04:57.301545 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4981.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9323 Stop Buy 498400.0000000 Pending Child-Client TPT7751893 Close 9321 0.00 Day Orders 2024-02-21 15:04:57.301573 2024-02-21 15:04:57.301568 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4981.25 | AO=1 9321 Limit 2 Sell 498275.0000000 Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-21 15:04:57.902592 2024-02-21 15:04:57.902586 ESH4.CME Rithmic Direct - DTC (New) 9312 1769040302 Limit 2 Sell 498275.0000000 Pending Open TPT9025223 Open 0.00 9312.70849 Day Orders 2024-02-21 15:04:57.902642 2024-02-21 15:04:57.902638 ESH4.CME Rithmic Direct - DTC (New) 9318 1769040304 Limit 2 Sell 498275.0000000 Pending Open TPT2927018 Open 0.00 9318.98878 Day Orders 2024-02-21 15:04:57.902691 2024-02-21 15:04:57.902687 ESH4.CME Rithmic Direct - DTC (New) 9312 1769040302 Limit 2 Sell 498275.0000000 Open TPT9025223 Open 0.00 1769040302 9312.70849 Day Orders 2024-02-21 15:04:57.902726 2024-02-21 15:04:57.902722 ESH4.CME Rithmic Direct - DTC (Filled) 9312 1769040302 Limit 2 Sell 498275.0000000 Filled 498375.0000000 2 TPT9025223 Open 1295862 0.00 1769040302 9312.70849 Day Positions 2024-02-21 15:04:57.902748 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to -2. Previous: 0. Fill of InternalOrderID: 9312 2 Unspecified TPT9025223 -2 0.00 Fills 2024-02-21 15:04:57.902760 2024-02-21 15:04:58.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9312 1769040302 Limit 2 Sell 498275.0000000 Filled 498375.0000000 2 TPT9025223 Open -2 1295862 0.00 1769040302 9312.70849 Day Orders 2024-02-21 15:04:57.902843 2024-02-21 15:04:57.902839 ESH4.CME Modifying Attached Order from parent fill. Parent base price: 4983.75. New price: 4982.75. Requested Price: 4982.75. Requested Quantity: 0 9313 Limit Buy 498175.0000000 Pending Modify TPT9025223 Close 9312 -2 0.00 Day Orders 2024-02-21 15:04:57.902860 2024-02-21 15:04:57.902858 ESH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 4983.75. New price: 4982.75. Requested Price: 4982.75. Requested Quantity: 0 9313 Limit Buy 498275.0000000 Pending Child-Client TPT9025223 Close 9312 -2 0.00 Day Orders 2024-02-21 15:04:57.902884 2024-02-21 15:04:57.902881 ESH4.CME Modifying Attached Order from parent fill. Parent base price: 4983.75. New price: 4985.00. Requested Price: 4985.00. Requested Quantity: 0 9314 Stop Buy 498400.0000000 Pending Modify TPT9025223 Close 9312 -2 0.00 Day Orders 2024-02-21 15:04:57.902895 2024-02-21 15:04:57.902893 ESH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 4983.75. New price: 4985.00. Requested Price: 4985.00. Requested Quantity: 0 9314 Stop Buy 498500.0000000 Pending Child-Client TPT9025223 Close 9312 -2 0.00 Day Orders 2024-02-21 15:04:57.902914 2024-02-21 15:04:57.902912 ESH4.CME Auto-sent child from parent fill 9313 Limit 2 Buy 498275.0000000 Order Sent TPT9025223 Close 9312 -2 0.00 Day Orders 2024-02-21 15:04:57.902926 2024-02-21 15:04:57.902924 ESH4.CME Auto-sent child from parent fill 9314 Stop 2 Buy 498500.0000000 Order Sent TPT9025223 Close 9312 -2 0.00 Day Orders 2024-02-21 15:04:57.902984 2024-02-21 15:04:57.902982 ESH4.CME Rithmic Direct - DTC (New) 9318 1769040304 Limit 2 Sell 498275.0000000 Open TPT2927018 Open 0.00 1769040304 9318.98878 Day Orders 2024-02-21 15:04:57.903001 2024-02-21 15:04:57.902999 ESH4.CME Rithmic Direct - DTC (Filled) 9318 1769040304 Limit 2 Sell 498275.0000000 Filled 498375.0000000 2 TPT2927018 Open 1295864 0.00 1769040304 9318.98878 Day Positions 2024-02-21 15:04:57.903009 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to -2. Previous: 0. Fill of InternalOrderID: 9318 2 Unspecified TPT2927018 -2 0.00 Fills 2024-02-21 15:04:57.903015 2024-02-21 15:04:58.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9318 1769040304 Limit 2 Sell 498275.0000000 Filled 498375.0000000 2 TPT2927018 Open -2 1295864 0.00 1769040304 9318.98878 Day Orders 2024-02-21 15:04:57.903043 2024-02-21 15:04:57.903041 ESH4.CME Modifying Attached Order from parent fill. Parent base price: 4983.75. New price: 4982.75. Requested Price: 4982.75. Requested Quantity: 0 9319 Limit Buy 498175.0000000 Pending Modify TPT2927018 Close 9318 -2 0.00 Day Orders 2024-02-21 15:04:57.903055 2024-02-21 15:04:57.903053 ESH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 4983.75. New price: 4982.75. Requested Price: 4982.75. Requested Quantity: 0 9319 Limit Buy 498275.0000000 Pending Child-Client TPT2927018 Close 9318 -2 0.00 Day Orders 2024-02-21 15:04:57.903073 2024-02-21 15:04:57.903071 ESH4.CME Modifying Attached Order from parent fill. Parent base price: 4983.75. New price: 4985.00. Requested Price: 4985.00. Requested Quantity: 0 9320 Stop Buy 498400.0000000 Pending Modify TPT2927018 Close 9318 -2 0.00 Day Orders 2024-02-21 15:04:57.903084 2024-02-21 15:04:57.903082 ESH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 4983.75. New price: 4985.00. Requested Price: 4985.00. Requested Quantity: 0 9320 Stop Buy 498500.0000000 Pending Child-Client TPT2927018 Close 9318 -2 0.00 Day Orders 2024-02-21 15:04:57.903097 2024-02-21 15:04:57.903095 ESH4.CME Auto-sent child from parent fill 9319 Limit 2 Buy 498275.0000000 Order Sent TPT2927018 Close 9318 -2 0.00 Day Orders 2024-02-21 15:04:57.903109 2024-02-21 15:04:57.903107 ESH4.CME Auto-sent child from parent fill 9320 Stop 2 Buy 498500.0000000 Order Sent TPT2927018 Close 9318 -2 0.00 Day Orders 2024-02-21 15:04:57.903156 2024-02-21 15:04:57.903154 ESH4.CME Rithmic Direct - DTC (New) 9321 1769040305 Limit 2 Sell 498275.0000000 Pending Open TPT7751893 Open 0.00 9321.41044 Day Orders 2024-02-21 15:04:57.903171 2024-02-21 15:04:57.903169 ESH4.CME Rithmic Direct - DTC (New) 9321 1769040305 Limit 2 Sell 498275.0000000 Open TPT7751893 Open 0.00 1769040305 9321.41044 Day Orders 2024-02-21 15:04:57.903186 2024-02-21 15:04:57.903184 ESH4.CME Rithmic Direct - DTC (Filled) 9321 1769040305 Limit 2 Sell 498275.0000000 Filled 498375.0000000 2 TPT7751893 Open 1295866 0.00 1769040305 9321.41044 Day Positions 2024-02-21 15:04:57.903193 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to -2. Previous: 0. Fill of InternalOrderID: 9321 2 Unspecified TPT7751893 -2 0.00 Fills 2024-02-21 15:04:57.903199 2024-02-21 15:04:58.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9321 1769040305 Limit 2 Sell 498275.0000000 Filled 498375.0000000 2 TPT7751893 Open -2 1295866 0.00 1769040305 9321.41044 Day Orders 2024-02-21 15:04:57.903233 2024-02-21 15:04:57.903228 ESH4.CME Modifying Attached Order from parent fill. Parent base price: 4983.75. New price: 4982.75. Requested Price: 4982.75. Requested Quantity: 0 9322 Limit Buy 498175.0000000 Pending Modify TPT7751893 Close 9321 -2 0.00 Day Orders 2024-02-21 15:04:57.903256 2024-02-21 15:04:57.903253 ESH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 4983.75. New price: 4982.75. Requested Price: 4982.75. Requested Quantity: 0 9322 Limit Buy 498275.0000000 Pending Child-Client TPT7751893 Close 9321 -2 0.00 Day Orders 2024-02-21 15:04:57.903280 2024-02-21 15:04:57.903278 ESH4.CME Modifying Attached Order from parent fill. Parent base price: 4983.75. New price: 4985.00. Requested Price: 4985.00. Requested Quantity: 0 9323 Stop Buy 498400.0000000 Pending Modify TPT7751893 Close 9321 -2 0.00 Day Orders 2024-02-21 15:04:57.903292 2024-02-21 15:04:57.903290 ESH4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 4983.75. New price: 4985.00. Requested Price: 4985.00. Requested Quantity: 0 9323 Stop Buy 498500.0000000 Pending Child-Client TPT7751893 Close 9321 -2 0.00 Day Orders 2024-02-21 15:04:57.903306 2024-02-21 15:04:57.903304 ESH4.CME Auto-sent child from parent fill 9322 Limit 2 Buy 498275.0000000 Order Sent TPT7751893 Close 9321 -2 0.00 Day Orders 2024-02-21 15:04:57.903316 2024-02-21 15:04:57.903315 ESH4.CME Auto-sent child from parent fill 9323 Stop 2 Buy 498500.0000000 Order Sent TPT7751893 Close 9321 -2 0.00 Day Positions 2024-02-21 15:04:57.933963 00:00:00.000000 ESH4.CME Updated Service Position Quantity to -2 Unspecified TPT9025223 -2 0.00 Positions 2024-02-21 15:04:57.933993 00:00:00.000000 ESH4.CME Updated Service Position Quantity to -2 Unspecified TPT2927018 -2 0.00 Positions 2024-02-21 15:04:57.934010 00:00:00.000000 ESH4.CME Updated Service Position Quantity to -2 Unspecified TPT7751893 -2 0.00 Orders 2024-02-21 15:04:58.264963 2024-02-21 15:04:58.264950 ESH4.CME Rithmic Direct - DTC (New) 9313 1769040333 Limit 2 Buy 498275.0000000 Pending Open TPT9025223 Close 9312 -2 0.00 9313.29788 Day Orders 2024-02-21 15:04:58.265048 2024-02-21 15:04:58.265039 ESH4.CME Rithmic Direct - DTC (New) 9314 1769040334 Stop 2 Buy 498500.0000000 Pending Open TPT9025223 Close 9312 -2 0.00 9314.40871 Day Orders 2024-02-21 15:04:58.307624 2024-02-21 15:04:58.307617 ESH4.CME Rithmic Direct - DTC (New) 9313 1769040333 Limit 2 Buy 498275.0000000 Open TPT9025223 Close 9312 -2 0.00 1769040333 9313.29788 Day Orders 2024-02-21 15:04:58.307675 2024-02-21 15:04:58.307670 ESH4.CME Rithmic Direct - DTC (New) 9314 1769040334 Stop 2 Buy 498500.0000000 Open TPT9025223 Close 9312 -2 0.00 1769040334 9314.40871 Day Orders 2024-02-21 15:04:58.307710 2024-02-21 15:04:58.307706 ESH4.CME Rithmic Direct - DTC (New) 9319 1769040335 Limit 2 Buy 498275.0000000 Pending Open TPT2927018 Close 9318 -2 0.00 9319.51560 Day Orders 2024-02-21 15:04:58.307740 2024-02-21 15:04:58.307736 ESH4.CME Rithmic Direct - DTC (New) 9320 1769040336 Stop 2 Buy 498500.0000000 Pending Open TPT2927018 Close 9318 -2 0.00 9320.95060 Day Orders 2024-02-21 15:04:58.307777 2024-02-21 15:04:58.307772 ESH4.CME Rithmic Direct - DTC (New) 9322 1769040337 Limit 2 Buy 498275.0000000 Pending Open TPT7751893 Close 9321 -2 0.00 9322.60723 Day Orders 2024-02-21 15:04:58.307813 2024-02-21 15:04:58.307809 ESH4.CME Rithmic Direct - DTC (New) 9323 1769040338 Stop 2 Buy 498500.0000000 Pending Open TPT7751893 Close 9321 -2 0.00 9323.31642 Day Orders 2024-02-21 15:04:58.307842 2024-02-21 15:04:58.307840 ESH4.CME Rithmic Direct - DTC (New) 9319 1769040335 Limit 2 Buy 498275.0000000 Open TPT2927018 Close 9318 -2 0.00 1769040335 9319.51560 Day Orders 2024-02-21 15:04:58.307869 2024-02-21 15:04:58.307866 ESH4.CME Rithmic Direct - DTC (New) 9320 1769040336 Stop 2 Buy 498500.0000000 Open TPT2927018 Close 9318 -2 0.00 1769040336 9320.95060 Day Orders 2024-02-21 15:04:58.307904 2024-02-21 15:04:58.307900 ESH4.CME Rithmic Direct - DTC (New) 9322 1769040337 Limit 2 Buy 498275.0000000 Open TPT7751893 Close 9321 -2 0.00 1769040337 9322.60723 Day Orders 2024-02-21 15:04:58.307932 2024-02-21 15:04:58.307929 ESH4.CME Rithmic Direct - DTC (New) 9323 1769040338 Stop 2 Buy 498500.0000000 Open TPT7751893 Close 9321 -2 0.00 1769040338 9323.31642 Day Orders 2024-02-21 15:05:09.202178 2024-02-21 15:05:09.202166 ESH4.CME Rithmic Direct - DTC (Filled) 9313 1769040333 Limit 2 Buy 498275.0000000 Filled 498275.0000000 2 TPT9025223 Close 9312 -2 1295958 0.00 1769040333 9313.29788 Day Positions 2024-02-21 15:05:09.202222 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 9313 2 Unspecified TPT9025223 0.00 Fills 2024-02-21 15:05:09.202245 2024-02-21 15:05:10.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9313 1769040333 Limit 2 Buy 498275.0000000 Filled 498275.0000000 2 TPT9025223 Close 9312 1295958 498275.0000000 498100.0000000 0.00 1769040333 9313.29788 Day Orders 2024-02-21 15:05:09.203326 2024-02-21 15:05:09.203319 ESH4.CME Rithmic Direct - DTC (Filled) 9319 1769040335 Limit 2 Buy 498275.0000000 Filled 498275.0000000 2 TPT2927018 Close 9318 -2 1295959 0.00 1769040335 9319.51560 Day Positions 2024-02-21 15:05:09.203365 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 9319 2 Unspecified TPT2927018 0.00 Fills 2024-02-21 15:05:09.203391 2024-02-21 15:05:10.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9319 1769040335 Limit 2 Buy 498275.0000000 Filled 498275.0000000 2 TPT2927018 Close 9318 1295959 498275.0000000 498100.0000000 0.00 1769040335 9319.51560 Day Orders 2024-02-21 15:05:09.203496 2024-02-21 15:05:09.203488 ESH4.CME Rithmic Direct - DTC (Filled) 9322 1769040337 Limit 2 Buy 498275.0000000 Filled 498275.0000000 2 TPT7751893 Close 9321 -2 1295960 0.00 1769040337 9322.60723 Day Positions 2024-02-21 15:05:09.203534 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 9322 2 Unspecified TPT7751893 0.00 Fills 2024-02-21 15:05:09.203555 2024-02-21 15:05:10.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9322 1769040337 Limit 2 Buy 498275.0000000 Filled 498275.0000000 2 TPT7751893 Close 9321 1295960 498275.0000000 498100.0000000 0.00 1769040337 9322.60723 Day Orders 2024-02-21 15:05:09.203640 2024-02-21 15:05:09.203631 ESH4.CME Rithmic Direct - DTC (Order update) 9314 1769040334 Stop 2 Buy 498500.0000000 Pending Cancel TPT9025223 Close 9312 0.00 1769040334 9314.40871 Day Orders 2024-02-21 15:05:09.203702 2024-02-21 15:05:09.203695 ESH4.CME Rithmic Direct - DTC (Order update) 9320 1769040336 Stop 2 Buy 498500.0000000 Pending Cancel TPT2927018 Close 9318 0.00 1769040336 9320.95060 Day Orders 2024-02-21 15:05:09.203766 2024-02-21 15:05:09.203759 ESH4.CME Rithmic Direct - DTC (Order update) 9323 1769040338 Stop 2 Buy 498500.0000000 Pending Cancel TPT7751893 Close 9321 0.00 1769040338 9323.31642 Day Positions 2024-02-21 15:05:09.203813 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 0 Unspecified TPT9025223 0.00 Positions 2024-02-21 15:05:09.203864 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 15:05:09.204164 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 0 Unspecified TPT7751893 0.00 Orders 2024-02-21 15:05:09.204226 2024-02-21 15:05:09.204217 ESH4.CME Rithmic Direct - DTC (Canceled) 9314 1769040334 Stop 2 Buy 498500.0000000 Canceled TPT9025223 Close 9312 0.00 1769040334 9314.40871 Day Orders 2024-02-21 15:05:09.204285 2024-02-21 15:05:09.204280 ESH4.CME Rithmic Direct - DTC (Canceled) 9320 1769040336 Stop 2 Buy 498500.0000000 Canceled TPT2927018 Close 9318 0.00 1769040336 9320.95060 Day Orders 2024-02-21 15:05:09.205240 2024-02-21 15:05:09.205232 ESH4.CME Rithmic Direct - DTC (Canceled) 9323 1769040338 Stop 2 Buy 498500.0000000 Canceled TPT7751893 Close 9321 0.00 1769040338 9323.31642 Day Positions 2024-02-21 15:05:14.255237 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 15:05:14.255254 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 15:05:14.255261 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 15:05:55.253162 2024-02-21 15:05:55.253160 ESH4.CME Requesting order status for non-responsive order. Time since last action: 57.7 seconds 9315 Limit 2 Sell 498275.0000000 Order Sent PA-APEX-87843-02 Open 0.00 9315.89369 Day Orders 2024-02-21 15:06:25.192716 2024-02-21 15:06:25.192709 ESH4.CME Trade Order Error - Order timed-out waiting for response from service/exchange server 9315 Limit 2 Sell 498275.0000000 Error PA-APEX-87843-02 Open 0.00 9315.89369 Day Orders 2024-02-21 15:06:25.192762 2024-02-21 15:06:25.192758 ESH4.CME Canceling child orders of internal order ID 9315. Internal cancel 9316 Limit Buy 498175.0000000 Pending Cancel PA-APEX-87843-02 Close 9315 0.00 Day Orders 2024-02-21 15:06:25.192806 2024-02-21 15:06:25.192801 ESH4.CME Canceling child orders of internal order ID 9315. Internal cancel 9316 Limit Buy 498175.0000000 Canceled PA-APEX-87843-02 Close 9315 0.00 Day Orders 2024-02-21 15:06:25.192833 2024-02-21 15:06:25.192830 ESH4.CME Canceling child orders of internal order ID 9315. Internal cancel 9317 Stop Buy 498400.0000000 Pending Cancel PA-APEX-87843-02 Close 9315 0.00 Day Orders 2024-02-21 15:06:25.192861 2024-02-21 15:06:25.192856 ESH4.CME Canceling child orders of internal order ID 9315. Internal cancel 9317 Stop Buy 498400.0000000 Canceled PA-APEX-87843-02 Close 9315 0.00 Day Orders 2024-02-21 15:11:40.106972 2024-02-21 15:11:40.106962 ESH4.CME ESH4.CME [CV] #1 | User order entry | Last: 4981.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9325 Limit Buy 498075.0000000 Pending Child-Client TPT9025223 Close 9324 0.00 Day Orders 2024-02-21 15:11:40.107018 2024-02-21 15:11:40.107007 ESH4.CME ESH4.CME [CV] #1 | User order entry | Last: 4981.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9326 Stop Buy 498300.0000000 Pending Child-Client TPT9025223 Close 9324 0.00 Day Orders 2024-02-21 15:11:40.107038 2024-02-21 15:11:40.107035 ESH4.CME ESH4.CME [CV] #1 | User order entry | Last: 4981.75 | AO=1 9324 Market 1 Sell Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-21 15:11:40.107088 2024-02-21 15:11:40.107085 ESH4.CME ESH4.CME [CV] #1 | User order entry | Last: 4981.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9328 Limit Buy 498075.0000000 Pending Child-Client PA-APEX-87843-02 Close 9327 0.00 Day Orders 2024-02-21 15:11:40.107101 2024-02-21 15:11:40.107098 ESH4.CME ESH4.CME [CV] #1 | User order entry | Last: 4981.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9329 Stop Buy 498300.0000000 Pending Child-Client PA-APEX-87843-02 Close 9327 0.00 Day Orders 2024-02-21 15:11:40.107110 2024-02-21 15:11:40.107108 ESH4.CME ESH4.CME [CV] #1 | User order entry | Last: 4981.75 | AO=1 9327 Market 1 Sell Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-21 15:11:40.107139 2024-02-21 15:11:40.107136 ESH4.CME ESH4.CME [CV] #1 | User order entry | Last: 4981.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9331 Limit Buy 498075.0000000 Pending Child-Client TPT2927018 Close 9330 0.00 Day Orders 2024-02-21 15:11:40.107150 2024-02-21 15:11:40.107147 ESH4.CME ESH4.CME [CV] #1 | User order entry | Last: 4981.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9332 Stop Buy 498300.0000000 Pending Child-Client TPT2927018 Close 9330 0.00 Day Orders 2024-02-21 15:11:40.107160 2024-02-21 15:11:40.107157 ESH4.CME ESH4.CME [CV] #1 | User order entry | Last: 4981.75 | AO=1 9330 Market 1 Sell Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-21 15:11:40.107190 2024-02-21 15:11:40.107187 ESH4.CME ESH4.CME [CV] #1 | User order entry | Last: 4981.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9334 Limit Buy 498075.0000000 Pending Child-Client TPT7751893 Close 9333 0.00 Day Orders 2024-02-21 15:11:40.107201 2024-02-21 15:11:40.107198 ESH4.CME ESH4.CME [CV] #1 | User order entry | Last: 4981.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9335 Stop Buy 498300.0000000 Pending Child-Client TPT7751893 Close 9333 0.00 Day Orders 2024-02-21 15:11:40.107211 2024-02-21 15:11:40.107208 ESH4.CME ESH4.CME [CV] #1 | User order entry | Last: 4981.75 | AO=1 9333 Market 1 Sell Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-21 15:11:40.249452 2024-02-21 15:11:40.249442 ESH4.CME Rithmic Direct - DTC (New) 9324 1769066702 Market 1 Sell Pending Open TPT9025223 Open 0.00 9324.90968 Day Orders 2024-02-21 15:11:40.249519 2024-02-21 15:11:40.249514 ESH4.CME Rithmic Direct - DTC (New) 9330 1769066704 Market 1 Sell Pending Open TPT2927018 Open 0.00 9330.62277 Day Orders 2024-02-21 15:11:40.249580 2024-02-21 15:11:40.249571 ESH4.CME Rithmic Direct - DTC (New) 9333 1769066705 Market 1 Sell Pending Open TPT7751893 Open 0.00 9333.52783 Day Orders 2024-02-21 15:11:40.249648 2024-02-21 15:11:40.249641 ESH4.CME Rithmic Direct - DTC (New) 9324 1769066702 Market 1 Sell Open TPT9025223 Open 0.00 1769066702 9324.90968 Day Orders 2024-02-21 15:11:40.252487 2024-02-21 15:11:40.252391 ESH4.CME Rithmic Direct - DTC (Filled) 9324 1769066702 Market 1 Sell Filled 498175.0000000 1 TPT9025223 Open 1298340 0.00 1769066702 9324.90968 Day Positions 2024-02-21 15:11:40.252527 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 9324 1 Unspecified TPT9025223 -1 0.00 Fills 2024-02-21 15:11:40.252546 2024-02-21 15:11:41.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9324 1769066702 Market 1 Sell Filled 498175.0000000 1 TPT9025223 Open -1 1298340 0.00 1769066702 9324.90968 Day Orders 2024-02-21 15:11:40.252724 2024-02-21 15:11:40.252714 ESH4.CME Auto-sent child from parent fill 9325 Limit 1 Buy 498075.0000000 Order Sent TPT9025223 Close 9324 -1 0.00 Day Orders 2024-02-21 15:11:40.252789 2024-02-21 15:11:40.252779 ESH4.CME Auto-sent child from parent fill 9326 Stop 1 Buy 498300.0000000 Order Sent TPT9025223 Close 9324 -1 0.00 Day Orders 2024-02-21 15:11:40.252986 2024-02-21 15:11:40.252977 ESH4.CME Rithmic Direct - DTC (New) 9330 1769066704 Market 1 Sell Open TPT2927018 Open 0.00 1769066704 9330.62277 Day Orders 2024-02-21 15:11:40.253065 2024-02-21 15:11:40.253059 ESH4.CME Rithmic Direct - DTC (Filled) 9330 1769066704 Market 1 Sell Filled 498175.0000000 1 TPT2927018 Open 1298342 0.00 1769066704 9330.62277 Day Positions 2024-02-21 15:11:40.253090 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 9330 1 Unspecified TPT2927018 -1 0.00 Fills 2024-02-21 15:11:40.253103 2024-02-21 15:11:41.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9330 1769066704 Market 1 Sell Filled 498175.0000000 1 TPT2927018 Open -1 1298342 0.00 1769066704 9330.62277 Day Orders 2024-02-21 15:11:40.253150 2024-02-21 15:11:40.253145 ESH4.CME Auto-sent child from parent fill 9331 Limit 1 Buy 498075.0000000 Order Sent TPT2927018 Close 9330 -1 0.00 Day Orders 2024-02-21 15:11:40.253280 2024-02-21 15:11:40.253268 ESH4.CME Auto-sent child from parent fill 9332 Stop 1 Buy 498300.0000000 Order Sent TPT2927018 Close 9330 -1 0.00 Day Orders 2024-02-21 15:11:40.253452 2024-02-21 15:11:40.253447 ESH4.CME Rithmic Direct - DTC (New) 9333 1769066705 Market 1 Sell Open TPT7751893 Open 0.00 1769066705 9333.52783 Day Orders 2024-02-21 15:11:40.253495 2024-02-21 15:11:40.253491 ESH4.CME Rithmic Direct - DTC (Filled) 9333 1769066705 Market 1 Sell Filled 498175.0000000 1 TPT7751893 Open 1298344 0.00 1769066705 9333.52783 Day Positions 2024-02-21 15:11:40.253663 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 9333 1 Unspecified TPT7751893 -1 0.00 Fills 2024-02-21 15:11:40.253696 2024-02-21 15:11:41.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9333 1769066705 Market 1 Sell Filled 498175.0000000 1 TPT7751893 Open -1 1298344 0.00 1769066705 9333.52783 Day Orders 2024-02-21 15:11:40.253772 2024-02-21 15:11:40.253763 ESH4.CME Auto-sent child from parent fill 9334 Limit 1 Buy 498075.0000000 Order Sent TPT7751893 Close 9333 -1 0.00 Day Orders 2024-02-21 15:11:40.253830 2024-02-21 15:11:40.253822 ESH4.CME Auto-sent child from parent fill 9335 Stop 1 Buy 498300.0000000 Order Sent TPT7751893 Close 9333 -1 0.00 Day Positions 2024-02-21 15:11:40.254080 00:00:00.000000 ESH4.CME Updated Service Position Quantity to -1 Unspecified TPT9025223 -1 0.00 Positions 2024-02-21 15:11:40.254183 00:00:00.000000 ESH4.CME Updated Service Position Quantity to -1 Unspecified TPT2927018 -1 0.00 Positions 2024-02-21 15:11:40.254226 00:00:00.000000 ESH4.CME Updated Service Position Quantity to -1 Unspecified TPT7751893 -1 0.00 Orders 2024-02-21 15:11:40.400981 2024-02-21 15:11:40.400974 ESH4.CME Rithmic Direct - DTC (New) 9325 1769066708 Limit 1 Buy 498075.0000000 Pending Open TPT9025223 Close 9324 -1 0.00 9325.57864 Day Orders 2024-02-21 15:11:40.401030 2024-02-21 15:11:40.401027 ESH4.CME Rithmic Direct - DTC (New) 9326 1769066709 Stop 1 Buy 498300.0000000 Pending Open TPT9025223 Close 9324 -1 0.00 9326.99433 Day Orders 2024-02-21 15:11:40.401053 2024-02-21 15:11:40.401050 ESH4.CME Rithmic Direct - DTC (New) 9331 1769066710 Limit 1 Buy 498075.0000000 Pending Open TPT2927018 Close 9330 -1 0.00 9331.69498 Day Orders 2024-02-21 15:11:40.440080 2024-02-21 15:11:40.440073 ESH4.CME Rithmic Direct - DTC (New) 9332 1769066711 Stop 1 Buy 498300.0000000 Pending Open TPT2927018 Close 9330 -1 0.00 9332.24350 Day Orders 2024-02-21 15:11:40.440136 2024-02-21 15:11:40.440132 ESH4.CME Rithmic Direct - DTC (New) 9325 1769066708 Limit 1 Buy 498075.0000000 Open TPT9025223 Close 9324 -1 0.00 1769066708 9325.57864 Day Orders 2024-02-21 15:11:40.440173 2024-02-21 15:11:40.440169 ESH4.CME Rithmic Direct - DTC (New) 9326 1769066709 Stop 1 Buy 498300.0000000 Open TPT9025223 Close 9324 -1 0.00 1769066709 9326.99433 Day Orders 2024-02-21 15:11:40.440206 2024-02-21 15:11:40.440200 ESH4.CME Rithmic Direct - DTC (New) 9331 1769066710 Limit 1 Buy 498075.0000000 Open TPT2927018 Close 9330 -1 0.00 1769066710 9331.69498 Day Orders 2024-02-21 15:11:40.440229 2024-02-21 15:11:40.440227 ESH4.CME Rithmic Direct - DTC (New) 9332 1769066711 Stop 1 Buy 498300.0000000 Open TPT2927018 Close 9330 -1 0.00 1769066711 9332.24350 Day Orders 2024-02-21 15:11:40.440248 2024-02-21 15:11:40.440246 ESH4.CME Rithmic Direct - DTC (New) 9334 1769066712 Limit 1 Buy 498075.0000000 Pending Open TPT7751893 Close 9333 -1 0.00 9334.71547 Day Orders 2024-02-21 15:11:40.440275 2024-02-21 15:11:40.440272 ESH4.CME Rithmic Direct - DTC (New) 9335 1769066713 Stop 1 Buy 498300.0000000 Pending Open TPT7751893 Close 9333 -1 0.00 9335.99034 Day Orders 2024-02-21 15:11:40.440308 2024-02-21 15:11:40.440304 ESH4.CME Rithmic Direct - DTC (New) 9334 1769066712 Limit 1 Buy 498075.0000000 Open TPT7751893 Close 9333 -1 0.00 1769066712 9334.71547 Day Orders 2024-02-21 15:11:40.440333 2024-02-21 15:11:40.440329 ESH4.CME Rithmic Direct - DTC (New) 9335 1769066713 Stop 1 Buy 498300.0000000 Open TPT7751893 Close 9333 -1 0.00 1769066713 9335.99034 Day Orders 2024-02-21 15:11:45.186402 2024-02-21 15:11:45.186397 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 4985.00. Requested Quantity: 1 9326 1769066709 Stop 1 Buy 498300.0000000 Pending Modify TPT9025223 Close 9324 -1 0.00 1769066709 9326.99433 Day Orders 2024-02-21 15:11:45.186461 2024-02-21 15:11:45.186459 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Updated offset to 3.25. Requested Price: 4985.00. Requested Quantity: 0 9329 Stop Buy 498300.0000000 Pending Modify PA-APEX-87843-02 Close 9327 0.00 Day Orders 2024-02-21 15:11:45.186492 2024-02-21 15:11:45.186489 ESH4.CME Order modified internally. ESH4.CME [CV] 5 Min #4 | User order modification. Updated offset to 3.25. Requested Price: 4985.00. Requested Quantity: 0 9329 Stop Buy 498500.0000000 Pending Child-Client PA-APEX-87843-02 Close 9327 0.00 Day Orders 2024-02-21 15:11:45.186532 2024-02-21 15:11:45.186528 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 4985.00. Requested Quantity: 1 9332 1769066711 Stop 1 Buy 498300.0000000 Pending Modify TPT2927018 Close 9330 -1 0.00 1769066711 9332.24350 Day Orders 2024-02-21 15:11:45.186590 2024-02-21 15:11:45.186587 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 4985.00. Requested Quantity: 1 9335 1769066713 Stop 1 Buy 498300.0000000 Pending Modify TPT7751893 Close 9333 -1 0.00 1769066713 9335.99034 Day Orders 2024-02-21 15:11:45.325061 2024-02-21 15:11:45.325053 ESH4.CME Rithmic Direct - DTC (Order update) 9326 1769066709 Stop 1 Buy 498500.0000000 Pending Modify TPT9025223 Close 9324 -1 0.00 1769066709 9326.99433 Day Orders 2024-02-21 15:11:45.325098 2024-02-21 15:11:45.325095 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9326 1769066709 Stop 1 Buy 498500.0000000 Open TPT9025223 Close 9324 -1 0.00 1769066709 9326.99433 Day Orders 2024-02-21 15:11:45.328267 2024-02-21 15:11:45.328263 ESH4.CME Rithmic Direct - DTC (Order update) 9332 1769066711 Stop 1 Buy 498500.0000000 Pending Modify TPT2927018 Close 9330 -1 0.00 1769066711 9332.24350 Day Orders 2024-02-21 15:11:45.328292 2024-02-21 15:11:45.328289 ESH4.CME Rithmic Direct - DTC (Order update) 9335 1769066713 Stop 1 Buy 498500.0000000 Pending Modify TPT7751893 Close 9333 -1 0.00 1769066713 9335.99034 Day Orders 2024-02-21 15:11:45.328310 2024-02-21 15:11:45.328308 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9332 1769066711 Stop 1 Buy 498500.0000000 Open TPT2927018 Close 9330 -1 0.00 1769066711 9332.24350 Day Orders 2024-02-21 15:11:45.328325 2024-02-21 15:11:45.328323 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9335 1769066713 Stop 1 Buy 498500.0000000 Open TPT7751893 Close 9333 -1 0.00 1769066713 9335.99034 Day Orders 2024-02-21 15:12:45.328912 2024-02-21 15:12:45.328908 ESH4.CME Requesting order status for non-responsive order. Time since last action: 64.9 seconds 9327 Market 1 Sell Order Sent PA-APEX-87843-02 Open 0.00 9327.54351 Day Orders 2024-02-21 15:13:10.286793 2024-02-21 15:13:10.286785 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 4981.50. Requested Quantity: 1 9325 1769066708 Limit 1 Buy 498075.0000000 Pending Modify TPT9025223 Close 9324 -1 0.00 1769066708 9325.57864 Day Orders 2024-02-21 15:13:10.286856 2024-02-21 15:13:10.286854 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Updated offset to 0.25. Requested Price: 4981.50. Requested Quantity: 0 9328 Limit Buy 498075.0000000 Pending Modify PA-APEX-87843-02 Close 9327 0.00 Day Orders 2024-02-21 15:13:10.286871 2024-02-21 15:13:10.286870 ESH4.CME Order modified internally. ESH4.CME [CV] 5 Min #4 | User order modification. Updated offset to 0.25. Requested Price: 4981.50. Requested Quantity: 0 9328 Limit Buy 498150.0000000 Pending Child-Client PA-APEX-87843-02 Close 9327 0.00 Day Orders 2024-02-21 15:13:10.286887 2024-02-21 15:13:10.286885 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 4981.50. Requested Quantity: 1 9331 1769066710 Limit 1 Buy 498075.0000000 Pending Modify TPT2927018 Close 9330 -1 0.00 1769066710 9331.69498 Day Orders 2024-02-21 15:13:10.286917 2024-02-21 15:13:10.286914 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 4981.50. Requested Quantity: 1 9334 1769066712 Limit 1 Buy 498075.0000000 Pending Modify TPT7751893 Close 9333 -1 0.00 1769066712 9334.71547 Day Orders 2024-02-21 15:13:10.444311 2024-02-21 15:13:10.444301 ESH4.CME Rithmic Direct - DTC (Order update) 9325 1769066708 Limit 1 Buy 498150.0000000 Pending Modify TPT9025223 Close 9324 -1 0.00 1769066708 9325.57864 Day Orders 2024-02-21 15:13:10.444361 2024-02-21 15:13:10.444356 ESH4.CME Rithmic Direct - DTC (Order update) 9331 1769066710 Limit 1 Buy 498150.0000000 Pending Modify TPT2927018 Close 9330 -1 0.00 1769066710 9331.69498 Day Orders 2024-02-21 15:13:10.444395 2024-02-21 15:13:10.444391 ESH4.CME Rithmic Direct - DTC (Order update) 9334 1769066712 Limit 1 Buy 498150.0000000 Pending Modify TPT7751893 Close 9333 -1 0.00 1769066712 9334.71547 Day Orders 2024-02-21 15:13:10.444428 2024-02-21 15:13:10.444425 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9325 1769066708 Limit 1 Buy 498150.0000000 Open TPT9025223 Close 9324 -1 0.00 1769066708 9325.57864 Day Orders 2024-02-21 15:13:10.444461 2024-02-21 15:13:10.444457 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9331 1769066710 Limit 1 Buy 498150.0000000 Open TPT2927018 Close 9330 -1 0.00 1769066710 9331.69498 Day Orders 2024-02-21 15:13:10.444500 2024-02-21 15:13:10.444494 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9334 1769066712 Limit 1 Buy 498150.0000000 Open TPT7751893 Close 9333 -1 0.00 1769066712 9334.71547 Day Orders 2024-02-21 15:13:15.324533 2024-02-21 15:13:15.324523 ESH4.CME Trade Order Error - Order timed-out waiting for response from service/exchange server 9327 Market 1 Sell Error PA-APEX-87843-02 Open 0.00 9327.54351 Day Orders 2024-02-21 15:13:15.324566 2024-02-21 15:13:15.324564 ESH4.CME Canceling child orders of internal order ID 9327. Internal cancel 9328 Limit Buy 498150.0000000 Pending Cancel PA-APEX-87843-02 Close 9327 0.00 Day Orders 2024-02-21 15:13:15.324582 2024-02-21 15:13:15.324581 ESH4.CME Canceling child orders of internal order ID 9327. Internal cancel 9328 Limit Buy 498150.0000000 Canceled PA-APEX-87843-02 Close 9327 0.00 Day Orders 2024-02-21 15:13:15.324598 2024-02-21 15:13:15.324596 ESH4.CME Canceling child orders of internal order ID 9327. Internal cancel 9329 Stop Buy 498500.0000000 Pending Cancel PA-APEX-87843-02 Close 9327 0.00 Day Orders 2024-02-21 15:13:15.324609 2024-02-21 15:13:15.324607 ESH4.CME Canceling child orders of internal order ID 9327. Internal cancel 9329 Stop Buy 498500.0000000 Canceled PA-APEX-87843-02 Close 9327 0.00 Day Orders 2024-02-21 15:14:04.686186 2024-02-21 15:14:04.686177 ESH4.CME Rithmic Direct - DTC (Filled) 9325 1769066708 Limit 1 Buy 498150.0000000 Filled 498150.0000000 1 TPT9025223 Close 9324 -1 1299402 0.00 1769066708 9325.57864 Day Positions 2024-02-21 15:14:04.686213 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 9325 1 Unspecified TPT9025223 0.00 Fills 2024-02-21 15:14:04.686226 2024-02-21 15:14:05.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9325 1769066708 Limit 1 Buy 498150.0000000 Filled 498150.0000000 1 TPT9025223 Close 9324 1299402 498350.0000000 498150.0000000 0.00 1769066708 9325.57864 Day Orders 2024-02-21 15:14:04.686344 2024-02-21 15:14:04.686340 ESH4.CME Rithmic Direct - DTC (Filled) 9331 1769066710 Limit 1 Buy 498150.0000000 Filled 498150.0000000 1 TPT2927018 Close 9330 -1 1299403 0.00 1769066710 9331.69498 Day Positions 2024-02-21 15:14:04.686358 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 9331 1 Unspecified TPT2927018 0.00 Fills 2024-02-21 15:14:04.686364 2024-02-21 15:14:05.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9331 1769066710 Limit 1 Buy 498150.0000000 Filled 498150.0000000 1 TPT2927018 Close 9330 1299403 498350.0000000 498150.0000000 0.00 1769066710 9331.69498 Day Orders 2024-02-21 15:14:04.686393 2024-02-21 15:14:04.686390 ESH4.CME Rithmic Direct - DTC (Filled) 9334 1769066712 Limit 1 Buy 498150.0000000 Filled 498150.0000000 1 TPT7751893 Close 9333 -1 1299404 0.00 1769066712 9334.71547 Day Positions 2024-02-21 15:14:04.686403 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 9334 1 Unspecified TPT7751893 0.00 Fills 2024-02-21 15:14:04.686409 2024-02-21 15:14:05.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9334 1769066712 Limit 1 Buy 498150.0000000 Filled 498150.0000000 1 TPT7751893 Close 9333 1299404 498350.0000000 498150.0000000 0.00 1769066712 9334.71547 Day Orders 2024-02-21 15:14:04.686436 2024-02-21 15:14:04.686432 ESH4.CME Rithmic Direct - DTC (Order update) 9326 1769066709 Stop 1 Buy 498500.0000000 Pending Cancel TPT9025223 Close 9324 0.00 1769066709 9326.99433 Day Orders 2024-02-21 15:14:04.686463 2024-02-21 15:14:04.686460 ESH4.CME Rithmic Direct - DTC (Order update) 9332 1769066711 Stop 1 Buy 498500.0000000 Pending Cancel TPT2927018 Close 9330 0.00 1769066711 9332.24350 Day Orders 2024-02-21 15:14:04.686488 2024-02-21 15:14:04.686485 ESH4.CME Rithmic Direct - DTC (Order update) 9335 1769066713 Stop 1 Buy 498500.0000000 Pending Cancel TPT7751893 Close 9333 0.00 1769066713 9335.99034 Day Orders 2024-02-21 15:14:04.686508 2024-02-21 15:14:04.686505 ESH4.CME Rithmic Direct - DTC (Canceled) 9326 1769066709 Stop 1 Buy 498500.0000000 Canceled TPT9025223 Close 9324 0.00 1769066709 9326.99433 Day Orders 2024-02-21 15:14:04.686529 2024-02-21 15:14:04.686524 ESH4.CME Rithmic Direct - DTC (Canceled) 9332 1769066711 Stop 1 Buy 498500.0000000 Canceled TPT2927018 Close 9330 0.00 1769066711 9332.24350 Day Orders 2024-02-21 15:14:04.686566 2024-02-21 15:14:04.686563 ESH4.CME Rithmic Direct - DTC (Canceled) 9335 1769066713 Stop 1 Buy 498500.0000000 Canceled TPT7751893 Close 9333 0.00 1769066713 9335.99034 Day Positions 2024-02-21 15:14:04.686590 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 0 Unspecified TPT9025223 0.00 Positions 2024-02-21 15:14:04.686623 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 15:14:04.686636 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 15:14:14.390182 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 15:14:14.390207 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 15:14:14.390215 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 15:16:38.995375 2024-02-21 15:16:38.995368 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4982.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9337 Limit Buy 498650.0000000 Pending Child-Client TPT9025223 Close 9336 0.00 Day Orders 2024-02-21 15:16:38.995414 2024-02-21 15:16:38.995409 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4982.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9338 Stop Buy 498875.0000000 Pending Child-Client TPT9025223 Close 9336 0.00 Day Orders 2024-02-21 15:16:38.995429 2024-02-21 15:16:38.995426 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4982.75 | AO=1 9336 Limit 2 Sell 498750.0000000 Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-21 15:16:38.995498 2024-02-21 15:16:38.995491 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4982.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9340 Limit Buy 498650.0000000 Pending Child-Client PA-APEX-87843-02 Close 9339 0.00 Day Orders 2024-02-21 15:16:38.995519 2024-02-21 15:16:38.995514 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4982.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9341 Stop Buy 498875.0000000 Pending Child-Client PA-APEX-87843-02 Close 9339 0.00 Day Orders 2024-02-21 15:16:38.995530 2024-02-21 15:16:38.995527 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4982.75 | AO=1 9339 Limit 2 Sell 498750.0000000 Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-21 15:16:38.995605 2024-02-21 15:16:38.995599 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4982.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9343 Limit Buy 498650.0000000 Pending Child-Client TPT2927018 Close 9342 0.00 Day Orders 2024-02-21 15:16:38.995628 2024-02-21 15:16:38.995623 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4982.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9344 Stop Buy 498875.0000000 Pending Child-Client TPT2927018 Close 9342 0.00 Day Orders 2024-02-21 15:16:38.995651 2024-02-21 15:16:38.995646 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4982.75 | AO=1 9342 Limit 2 Sell 498750.0000000 Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-21 15:16:38.995738 2024-02-21 15:16:38.995732 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4982.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9346 Limit Buy 498650.0000000 Pending Child-Client TPT7751893 Close 9345 0.00 Day Orders 2024-02-21 15:16:38.995764 2024-02-21 15:16:38.995756 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4982.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9347 Stop Buy 498875.0000000 Pending Child-Client TPT7751893 Close 9345 0.00 Day Orders 2024-02-21 15:16:38.995784 2024-02-21 15:16:38.995779 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4982.75 | AO=1 9345 Limit 2 Sell 498750.0000000 Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-21 15:16:39.480809 2024-02-21 15:16:39.480802 ESH4.CME Rithmic Direct - DTC (New) 9336 1769082991 Limit 2 Sell 498750.0000000 Pending Open TPT9025223 Open 0.00 9336.21340 Day Orders 2024-02-21 15:16:39.480861 2024-02-21 15:16:39.480858 ESH4.CME Rithmic Direct - DTC (New) 9342 1769082993 Limit 2 Sell 498750.0000000 Pending Open TPT2927018 Open 0.00 9342.79831 Day Orders 2024-02-21 15:16:39.480895 2024-02-21 15:16:39.480890 ESH4.CME Rithmic Direct - DTC (New) 9345 1769082994 Limit 2 Sell 498750.0000000 Pending Open TPT7751893 Open 0.00 9345.26421 Day Orders 2024-02-21 15:16:39.480932 2024-02-21 15:16:39.480928 ESH4.CME Rithmic Direct - DTC (New) 9336 1769082991 Limit 2 Sell 498750.0000000 Open TPT9025223 Open 0.00 1769082991 9336.21340 Day Orders 2024-02-21 15:16:39.480960 2024-02-21 15:16:39.480956 ESH4.CME Rithmic Direct - DTC (New) 9342 1769082993 Limit 2 Sell 498750.0000000 Open TPT2927018 Open 0.00 1769082993 9342.79831 Day Orders 2024-02-21 15:16:39.480986 2024-02-21 15:16:39.480983 ESH4.CME Rithmic Direct - DTC (New) 9345 1769082994 Limit 2 Sell 498750.0000000 Open TPT7751893 Open 0.00 1769082994 9345.26421 Day Positions 2024-02-21 15:16:49.435920 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 15:16:49.435968 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 15:16:49.436004 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 15:17:35.388287 2024-02-21 15:17:35.388284 ESH4.CME Requesting order status for non-responsive order. Time since last action: 56.0 seconds 9339 Limit 2 Sell 498750.0000000 Order Sent PA-APEX-87843-02 Open 0.00 9339.99103 Day Orders 2024-02-21 15:18:05.406130 2024-02-21 15:18:05.406124 ESH4.CME Trade Order Error - Order timed-out waiting for response from service/exchange server 9339 Limit 2 Sell 498750.0000000 Error PA-APEX-87843-02 Open 0.00 9339.99103 Day Orders 2024-02-21 15:18:05.406165 2024-02-21 15:18:05.406163 ESH4.CME Canceling child orders of internal order ID 9339. Internal cancel 9340 Limit Buy 498650.0000000 Pending Cancel PA-APEX-87843-02 Close 9339 0.00 Day Orders 2024-02-21 15:18:05.406203 2024-02-21 15:18:05.406200 ESH4.CME Canceling child orders of internal order ID 9339. Internal cancel 9340 Limit Buy 498650.0000000 Canceled PA-APEX-87843-02 Close 9339 0.00 Day Orders 2024-02-21 15:18:05.406236 2024-02-21 15:18:05.406233 ESH4.CME Canceling child orders of internal order ID 9339. Internal cancel 9341 Stop Buy 498875.0000000 Pending Cancel PA-APEX-87843-02 Close 9339 0.00 Day Orders 2024-02-21 15:18:05.406260 2024-02-21 15:18:05.406257 ESH4.CME Canceling child orders of internal order ID 9339. Internal cancel 9341 Stop Buy 498875.0000000 Canceled PA-APEX-87843-02 Close 9339 0.00 Day Orders 2024-02-21 15:27:14.760314 2024-02-21 15:27:14.760303 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4978.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9349 Limit Sell 497325.0000000 Pending Child-Client TPT9025223 Close 9348 0.00 Day Orders 2024-02-21 15:27:14.760367 2024-02-21 15:27:14.760360 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4978.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9350 Stop Sell 497100.0000000 Pending Child-Client TPT9025223 Close 9348 0.00 Day Orders 2024-02-21 15:27:14.760393 2024-02-21 15:27:14.760387 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4978.75 | AO=1 9348 Limit 3 Buy 497225.0000000 Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-21 15:27:14.760469 2024-02-21 15:27:14.760463 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4978.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9352 Limit Sell 497325.0000000 Pending Child-Client PA-APEX-87843-02 Close 9351 0.00 Day Orders 2024-02-21 15:27:14.760491 2024-02-21 15:27:14.760487 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4978.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9353 Stop Sell 497100.0000000 Pending Child-Client PA-APEX-87843-02 Close 9351 0.00 Day Orders 2024-02-21 15:27:14.760508 2024-02-21 15:27:14.760503 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4978.75 | AO=1 9351 Limit 3 Buy 497225.0000000 Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-21 15:27:14.760560 2024-02-21 15:27:14.760556 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4978.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9355 Limit Sell 497325.0000000 Pending Child-Client TPT2927018 Close 9354 0.00 Day Orders 2024-02-21 15:27:14.760577 2024-02-21 15:27:14.760573 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4978.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9356 Stop Sell 497100.0000000 Pending Child-Client TPT2927018 Close 9354 0.00 Day Orders 2024-02-21 15:27:14.760595 2024-02-21 15:27:14.760590 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4978.75 | AO=1 9354 Limit 3 Buy 497225.0000000 Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-21 15:27:14.760651 2024-02-21 15:27:14.760645 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4978.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9358 Limit Sell 497325.0000000 Pending Child-Client TPT7751893 Close 9357 0.00 Day Orders 2024-02-21 15:27:14.760764 2024-02-21 15:27:14.760666 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4978.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9359 Stop Sell 497100.0000000 Pending Child-Client TPT7751893 Close 9357 0.00 Day Orders 2024-02-21 15:27:14.760804 2024-02-21 15:27:14.760797 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 4978.75 | AO=1 9357 Limit 3 Buy 497225.0000000 Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-21 15:27:14.917213 2024-02-21 15:27:14.917207 ESH4.CME Rithmic Direct - DTC (New) 9348 1769114592 Limit 3 Buy 497225.0000000 Pending Open TPT9025223 Open 0.00 9348.52879 Day Orders 2024-02-21 15:27:14.917321 2024-02-21 15:27:14.917317 ESH4.CME Rithmic Direct - DTC (New) 9354 1769114594 Limit 3 Buy 497225.0000000 Pending Open TPT2927018 Open 0.00 9354.81363 Day Orders 2024-02-21 15:27:14.917361 2024-02-21 15:27:14.917357 ESH4.CME Rithmic Direct - DTC (New) 9357 1769114595 Limit 3 Buy 497225.0000000 Pending Open TPT7751893 Open 0.00 9357.68677 Day Orders 2024-02-21 15:27:14.917446 2024-02-21 15:27:14.917441 ESH4.CME Rithmic Direct - DTC (New) 9348 1769114592 Limit 3 Buy 497225.0000000 Open TPT9025223 Open 0.00 1769114592 9348.52879 Day Orders 2024-02-21 15:27:14.917504 2024-02-21 15:27:14.917474 ESH4.CME Rithmic Direct - DTC (New) 9354 1769114594 Limit 3 Buy 497225.0000000 Open TPT2927018 Open 0.00 1769114594 9354.81363 Day Orders 2024-02-21 15:27:14.917537 2024-02-21 15:27:14.917533 ESH4.CME Rithmic Direct - DTC (New) 9357 1769114595 Limit 3 Buy 497225.0000000 Open TPT7751893 Open 0.00 1769114595 9357.68677 Day Positions 2024-02-21 15:27:24.569371 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-21 15:27:24.569393 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-21 15:27:24.569402 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-21 15:28:15.495448 2024-02-21 15:28:15.495445 ESH4.CME Requesting order status for non-responsive order. Time since last action: 60.2 seconds 9351 Limit 3 Buy 497225.0000000 Order Sent PA-APEX-87843-02 Open 0.00 9351.22156 Day Orders 2024-02-21 15:28:45.493043 2024-02-21 15:28:45.493034 ESH4.CME Trade Order Error - Order timed-out waiting for response from service/exchange server 9351 Limit 3 Buy 497225.0000000 Error PA-APEX-87843-02 Open 0.00 9351.22156 Day Orders 2024-02-21 15:28:45.493098 2024-02-21 15:28:45.493093 ESH4.CME Canceling child orders of internal order ID 9351. Internal cancel 9352 Limit Sell 497325.0000000 Pending Cancel PA-APEX-87843-02 Close 9351 0.00 Day Orders 2024-02-21 15:28:45.493137 2024-02-21 15:28:45.493134 ESH4.CME Canceling child orders of internal order ID 9351. Internal cancel 9352 Limit Sell 497325.0000000 Canceled PA-APEX-87843-02 Close 9351 0.00 Day Orders 2024-02-21 15:28:45.493162 2024-02-21 15:28:45.493160 ESH4.CME Canceling child orders of internal order ID 9351. Internal cancel 9353 Stop Sell 497100.0000000 Pending Cancel PA-APEX-87843-02 Close 9351 0.00 Day Orders 2024-02-21 15:28:45.493179 2024-02-21 15:28:45.493177 ESH4.CME Canceling child orders of internal order ID 9351. Internal cancel 9353 Stop Sell 497100.0000000 Canceled PA-APEX-87843-02 Close 9351 0.00 Day