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 2024-02-22 11:34:35.392432 00:00:00.000000 Connected to server Unspecified TPT9025223 0.00 Info 2024-02-22 11:34:35.633788 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 Info 2024-02-22 11:34:35.775339 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified TPT2927018 0.00 Info 2024-02-22 11:34:35.776546 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 Info 2024-02-22 11:34:35.776632 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Info 2024-02-22 11:34:35.776650 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Info 2024-02-22 11:34:35.776664 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Info 2024-02-22 11:34:35.776669 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Positions 2024-02-22 11:34:41.860216 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-22 11:34:41.860236 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-22 11:34:41.860246 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-22 11:34:41.860253 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-22 11:34:41.860262 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Positions 2024-02-22 11:34:41.860273 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-22 12:52:16.117822 2024-02-22 12:52:16.117117 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5059.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9460 Limit Sell 5045.25 Pending Child-Client TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 12:52:16.118047 2024-02-22 12:52:16.118038 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5059.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9461 Stop Sell 5043.00 Pending Child-Client TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 12:52:16.118082 2024-02-22 12:52:16.118069 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5059.5 | AO=1 9459 Limit 2 Buy 5044.25 Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-22 12:52:16.118731 2024-02-22 12:52:16.118722 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5059.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9463 Limit Sell 5045.25 Pending Child-Client PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 12:52:16.118763 2024-02-22 12:52:16.118757 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5059.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9464 Stop Sell 5043.00 Pending Child-Client PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 12:52:16.118846 2024-02-22 12:52:16.118774 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5059.5 | AO=1 9462 Limit 2 Buy 5044.25 Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-22 12:52:16.118915 2024-02-22 12:52:16.118898 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5059.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9466 Limit Sell 5045.25 Pending Child-Client TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 12:52:16.118939 2024-02-22 12:52:16.118934 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5059.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9467 Stop Sell 5043.00 Pending Child-Client TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 12:52:16.118957 2024-02-22 12:52:16.118953 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5059.5 | AO=1 9465 Limit 2 Buy 5044.25 Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-22 12:52:16.119008 2024-02-22 12:52:16.119003 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5059.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9469 Limit Sell 5045.25 Pending Child-Client TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 12:52:16.119035 2024-02-22 12:52:16.119022 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5059.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9470 Stop Sell 5043.00 Pending Child-Client TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 12:52:16.119052 2024-02-22 12:52:16.119048 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5059.5 | AO=1 9468 Limit 2 Buy 5044.25 Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-22 12:52:16.280568 2024-02-22 12:52:16.280563 ESH4.CME Rithmic Direct - DTC (New) 9459 1769904648 Limit 2 Buy 5044.25 Pending Open TPT9025223 Open 0.00 9459.55570 Day Orders 2024-02-22 12:52:16.280606 2024-02-22 12:52:16.280604 ESH4.CME Rithmic Direct - DTC (New) 9459 1769904648 Limit 2 Buy 5044.25 Open TPT9025223 Open 0.00 1769904648 9459.55570 Day Orders 2024-02-22 12:52:16.280650 2024-02-22 12:52:16.280647 ESH4.CME Rithmic Direct - DTC (New) 9465 1769904650 Limit 2 Buy 5044.25 Pending Open TPT2927018 Open 0.00 9465.68927 Day Orders 2024-02-22 12:52:16.280665 2024-02-22 12:52:16.280663 ESH4.CME Rithmic Direct - DTC (New) 9468 1769904651 Limit 2 Buy 5044.25 Pending Open TPT7751893 Open 0.00 9468.45334 Day Orders 2024-02-22 12:52:16.280678 2024-02-22 12:52:16.280676 ESH4.CME Rithmic Direct - DTC (New) 9465 1769904650 Limit 2 Buy 5044.25 Open TPT2927018 Open 0.00 1769904650 9465.68927 Day Orders 2024-02-22 12:52:16.322965 2024-02-22 12:52:16.322958 ESH4.CME Rithmic Direct - DTC (New) 9468 1769904651 Limit 2 Buy 5044.25 Open TPT7751893 Open 0.00 1769904651 9468.45334 Day Positions 2024-02-22 12:52:23.474785 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-22 12:52:23.474813 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-22 12:52:23.474822 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-22 12:52:30.682577 2024-02-22 12:52:30.682570 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5047.25. Requested Price: 5047.25. Requested Quantity: 0 9460 Limit Sell 5045.25 Pending Modify TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 12:52:30.682607 2024-02-22 12:52:30.682604 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5047.25. Requested Price: 5047.25. Requested Quantity: 0 9460 Limit Sell 5047.25 Pending Child-Client TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 12:52:30.682627 2024-02-22 12:52:30.682625 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5047.25. Requested Price: 5047.25. Requested Quantity: 0 9463 Limit Sell 5045.25 Pending Modify PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 12:52:30.682641 2024-02-22 12:52:30.682639 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5047.25. Requested Price: 5047.25. Requested Quantity: 0 9463 Limit Sell 5047.25 Pending Child-Client PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 12:52:30.682656 2024-02-22 12:52:30.682655 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5047.25. Requested Price: 5047.25. Requested Quantity: 0 9466 Limit Sell 5045.25 Pending Modify TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 12:52:30.682666 2024-02-22 12:52:30.682665 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5047.25. Requested Price: 5047.25. Requested Quantity: 0 9466 Limit Sell 5047.25 Pending Child-Client TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 12:52:30.682682 2024-02-22 12:52:30.682680 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5047.25. Requested Price: 5047.25. Requested Quantity: 0 9469 Limit Sell 5045.25 Pending Modify TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 12:52:30.682706 2024-02-22 12:52:30.682703 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5047.25. Requested Price: 5047.25. Requested Quantity: 0 9469 Limit Sell 5047.25 Pending Child-Client TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 12:52:30.682739 2024-02-22 12:52:30.682736 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5045.00. Requested Price: 5045.00. Requested Quantity: 0 9461 Stop Sell 5043.00 Pending Modify TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 12:52:30.682761 2024-02-22 12:52:30.682759 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5045.00. Requested Price: 5045.00. Requested Quantity: 0 9461 Stop Sell 5045.00 Pending Child-Client TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 12:52:30.682787 2024-02-22 12:52:30.682784 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5045.00. Requested Price: 5045.00. Requested Quantity: 0 9464 Stop Sell 5043.00 Pending Modify PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 12:52:30.682804 2024-02-22 12:52:30.682802 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5045.00. Requested Price: 5045.00. Requested Quantity: 0 9464 Stop Sell 5045.00 Pending Child-Client PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 12:52:30.682832 2024-02-22 12:52:30.682829 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5045.00. Requested Price: 5045.00. Requested Quantity: 0 9467 Stop Sell 5043.00 Pending Modify TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 12:52:30.682851 2024-02-22 12:52:30.682849 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5045.00. Requested Price: 5045.00. Requested Quantity: 0 9467 Stop Sell 5045.00 Pending Child-Client TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 12:52:30.682888 2024-02-22 12:52:30.682885 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5045.00. Requested Price: 5045.00. Requested Quantity: 0 9470 Stop Sell 5043.00 Pending Modify TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 12:52:30.682906 2024-02-22 12:52:30.682904 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5046.25. New price: 5045.00. Requested Price: 5045.00. Requested Quantity: 0 9470 Stop Sell 5045.00 Pending Child-Client TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 12:52:30.682924 2024-02-22 12:52:30.682922 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 5046.25. Requested Quantity: 2 9459 1769904648 Limit 2 Buy 5044.25 Pending Modify TPT9025223 Open 0.00 1769904648 9459.55570 Day Orders 2024-02-22 12:52:30.682977 2024-02-22 12:52:30.682975 ESH4.CME Modifying of order is being delayed. (ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 5046.25. Requested Quantity: 2) 9462 Limit 2 Buy 5046.25 Order Sent PA-APEX-87843-02 Open 0.00 9462.46141 Day Orders 2024-02-22 12:52:30.682997 2024-02-22 12:52:30.682994 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 5046.25. Requested Quantity: 2 9465 1769904650 Limit 2 Buy 5044.25 Pending Modify TPT2927018 Open 0.00 1769904650 9465.68927 Day Orders 2024-02-22 12:52:30.683037 2024-02-22 12:52:30.683034 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 5046.25. Requested Quantity: 2 9468 1769904651 Limit 2 Buy 5044.25 Pending Modify TPT7751893 Open 0.00 1769904651 9468.45334 Day Orders 2024-02-22 12:52:30.824416 2024-02-22 12:52:30.824408 ESH4.CME Rithmic Direct - DTC (Order update) 9459 1769904648 Limit 2 Buy 5046.25 Pending Modify TPT9025223 Open 0.00 1769904648 9459.55570 Day Orders 2024-02-22 12:52:30.827497 2024-02-22 12:52:30.827492 ESH4.CME Rithmic Direct - DTC (Order update) 9465 1769904650 Limit 2 Buy 5046.25 Pending Modify TPT2927018 Open 0.00 1769904650 9465.68927 Day Orders 2024-02-22 12:52:30.827538 2024-02-22 12:52:30.827535 ESH4.CME Rithmic Direct - DTC (Order update) 9468 1769904651 Limit 2 Buy 5046.25 Pending Modify TPT7751893 Open 0.00 1769904651 9468.45334 Day Orders 2024-02-22 12:52:30.827570 2024-02-22 12:52:30.827566 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9459 1769904648 Limit 2 Buy 5046.25 Open TPT9025223 Open 0.00 1769904648 9459.55570 Day Orders 2024-02-22 12:52:30.827597 2024-02-22 12:52:30.827594 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9465 1769904650 Limit 2 Buy 5046.25 Open TPT2927018 Open 0.00 1769904650 9465.68927 Day Orders 2024-02-22 12:52:30.829050 2024-02-22 12:52:30.829047 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9468 1769904651 Limit 2 Buy 5046.25 Open TPT7751893 Open 0.00 1769904651 9468.45334 Day Orders 2024-02-22 12:53:30.519624 2024-02-22 12:53:30.519620 ESH4.CME Requesting order status for non-responsive order. Time since last action: 59.3 seconds 9462 Limit 2 Buy 5044.25 Order Sent PA-APEX-87843-02 Open 0.00 9462.46141 Day Orders 2024-02-22 12:54:00.509835 2024-02-22 12:54:00.509827 ESH4.CME Trade Order Error - Order timed-out waiting for response from service/exchange server 9462 Limit 2 Buy 5044.25 Error PA-APEX-87843-02 Open 0.00 9462.46141 Day Orders 2024-02-22 12:54:00.509890 2024-02-22 12:54:00.509887 ESH4.CME Canceling child orders of internal order ID 9462. Internal cancel 9463 Limit Sell 5047.25 Pending Cancel PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 12:54:00.509932 2024-02-22 12:54:00.509928 ESH4.CME Canceling child orders of internal order ID 9462. Internal cancel 9463 Limit Sell 5047.25 Canceled PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 12:54:00.509968 2024-02-22 12:54:00.509966 ESH4.CME Canceling child orders of internal order ID 9462. Internal cancel 9464 Stop Sell 5045.00 Pending Cancel PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 12:54:00.509992 2024-02-22 12:54:00.509990 ESH4.CME Canceling child orders of internal order ID 9462. Internal cancel 9464 Stop Sell 5045.00 Canceled PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 12:54:00.510090 2024-02-22 12:54:00.510088 ESH4.CME Delayed modification of order is being ignored because order is in an Error state. 9462 Limit 2 Buy 5044.25 Error PA-APEX-87843-02 Open 0.00 9462.46141 Day Orders 2024-02-22 13:29:17.630768 2024-02-22 13:29:17.630757 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5046.00. New price: 5047.00. Requested Price: 5047.00. Requested Quantity: 0 9460 Limit Sell 5047.25 Pending Modify TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 13:29:17.630828 2024-02-22 13:29:17.630821 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5046.00. New price: 5047.00. Requested Price: 5047.00. Requested Quantity: 0 9460 Limit Sell 5047.00 Pending Child-Client TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 13:29:17.630874 2024-02-22 13:29:17.630868 ESH4.CME Order modification failed (InternalOrderID) | Unable to modify order because it is no longer working 9463 Limit Sell 5047.25 Canceled PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 13:29:17.630915 2024-02-22 13:29:17.630912 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5046.00. New price: 5047.00. Requested Price: 5047.00. Requested Quantity: 0 9466 Limit Sell 5047.25 Pending Modify TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 13:29:17.630935 2024-02-22 13:29:17.630933 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5046.00. New price: 5047.00. Requested Price: 5047.00. Requested Quantity: 0 9466 Limit Sell 5047.00 Pending Child-Client TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 13:29:17.630960 2024-02-22 13:29:17.630957 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5046.00. New price: 5047.00. Requested Price: 5047.00. Requested Quantity: 0 9469 Limit Sell 5047.25 Pending Modify TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 13:29:17.630979 2024-02-22 13:29:17.630976 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5046.00. New price: 5047.00. Requested Price: 5047.00. Requested Quantity: 0 9469 Limit Sell 5047.00 Pending Child-Client TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 13:29:17.631009 2024-02-22 13:29:17.631005 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5046.00. New price: 5044.75. Requested Price: 5044.75. Requested Quantity: 0 9461 Stop Sell 5045.00 Pending Modify TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 13:29:17.631039 2024-02-22 13:29:17.631036 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5046.00. New price: 5044.75. Requested Price: 5044.75. Requested Quantity: 0 9461 Stop Sell 5044.75 Pending Child-Client TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 13:29:17.631141 2024-02-22 13:29:17.631138 ESH4.CME Order modification failed (InternalOrderID) | Unable to modify order because it is no longer working 9464 Stop Sell 5045.00 Canceled PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 13:29:17.631172 2024-02-22 13:29:17.631170 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5046.00. New price: 5044.75. Requested Price: 5044.75. Requested Quantity: 0 9467 Stop Sell 5045.00 Pending Modify TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 13:29:17.631197 2024-02-22 13:29:17.631193 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5046.00. New price: 5044.75. Requested Price: 5044.75. Requested Quantity: 0 9467 Stop Sell 5044.75 Pending Child-Client TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 13:29:17.631311 2024-02-22 13:29:17.631306 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5046.00. New price: 5044.75. Requested Price: 5044.75. Requested Quantity: 0 9470 Stop Sell 5045.00 Pending Modify TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 13:29:17.631332 2024-02-22 13:29:17.631330 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5046.00. New price: 5044.75. Requested Price: 5044.75. Requested Quantity: 0 9470 Stop Sell 5044.75 Pending Child-Client TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 13:29:17.631353 2024-02-22 13:29:17.631350 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 5046.00. Requested Quantity: 2 9459 1769904648 Limit 2 Buy 5046.25 Pending Modify TPT9025223 Open 0.00 1769904648 9459.55570 Day Orders 2024-02-22 13:29:17.631403 2024-02-22 13:29:17.631401 ESH4.CME Order modification failed (InternalOrderID) | Unable to modify order because it is no longer working 9462 Limit 2 Buy 5044.25 Error PA-APEX-87843-02 Open 0.00 9462.46141 Day Orders 2024-02-22 13:29:17.631439 2024-02-22 13:29:17.631436 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 5046.00. Requested Quantity: 2 9465 1769904650 Limit 2 Buy 5046.25 Pending Modify TPT2927018 Open 0.00 1769904650 9465.68927 Day Orders 2024-02-22 13:29:17.631564 2024-02-22 13:29:17.631561 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 5046.00. Requested Quantity: 2 9468 1769904651 Limit 2 Buy 5046.25 Pending Modify TPT7751893 Open 0.00 1769904651 9468.45334 Day Orders 2024-02-22 13:29:17.772772 2024-02-22 13:29:17.772765 ESH4.CME Rithmic Direct - DTC (Order update) 9459 1769904648 Limit 2 Buy 5046.00 Pending Modify TPT9025223 Open 0.00 1769904648 9459.55570 Day Orders 2024-02-22 13:29:17.772817 2024-02-22 13:29:17.772814 ESH4.CME Rithmic Direct - DTC (Order update) 9465 1769904650 Limit 2 Buy 5046.00 Pending Modify TPT2927018 Open 0.00 1769904650 9465.68927 Day Orders 2024-02-22 13:29:17.773165 2024-02-22 13:29:17.773162 ESH4.CME Rithmic Direct - DTC (Order update) 9468 1769904651 Limit 2 Buy 5046.00 Pending Modify TPT7751893 Open 0.00 1769904651 9468.45334 Day Orders 2024-02-22 13:29:17.774244 2024-02-22 13:29:17.774240 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9459 1769904648 Limit 2 Buy 5046.00 Open TPT9025223 Open 0.00 1769904648 9459.55570 Day Orders 2024-02-22 13:29:17.774280 2024-02-22 13:29:17.774277 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9465 1769904650 Limit 2 Buy 5046.00 Open TPT2927018 Open 0.00 1769904650 9465.68927 Day Orders 2024-02-22 13:29:17.774733 2024-02-22 13:29:17.774730 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9468 1769904651 Limit 2 Buy 5046.00 Open TPT7751893 Open 0.00 1769904651 9468.45334 Day Orders 2024-02-22 13:29:30.342731 2024-02-22 13:29:30.342726 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5044.25. New price: 5045.25. Requested Price: 5045.25. Requested Quantity: 0 9460 Limit Sell 5047.00 Pending Modify TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 13:29:30.342761 2024-02-22 13:29:30.342759 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5044.25. New price: 5045.25. Requested Price: 5045.25. Requested Quantity: 0 9460 Limit Sell 5045.25 Pending Child-Client TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 13:29:30.342779 2024-02-22 13:29:30.342777 ESH4.CME Order modification failed (InternalOrderID) | Unable to modify order because it is no longer working 9463 Limit Sell 5047.25 Canceled PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 13:29:30.342854 2024-02-22 13:29:30.342852 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5044.25. New price: 5045.25. Requested Price: 5045.25. Requested Quantity: 0 9466 Limit Sell 5047.00 Pending Modify TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 13:29:30.342866 2024-02-22 13:29:30.342865 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5044.25. New price: 5045.25. Requested Price: 5045.25. Requested Quantity: 0 9466 Limit Sell 5045.25 Pending Child-Client TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 13:29:30.342890 2024-02-22 13:29:30.342886 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5044.25. New price: 5045.25. Requested Price: 5045.25. Requested Quantity: 0 9469 Limit Sell 5047.00 Pending Modify TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 13:29:30.342908 2024-02-22 13:29:30.342906 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5044.25. New price: 5045.25. Requested Price: 5045.25. Requested Quantity: 0 9469 Limit Sell 5045.25 Pending Child-Client TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 13:29:30.342936 2024-02-22 13:29:30.342933 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5044.25. New price: 5043.00. Requested Price: 5043.00. Requested Quantity: 0 9461 Stop Sell 5044.75 Pending Modify TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 13:29:30.342955 2024-02-22 13:29:30.342953 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5044.25. New price: 5043.00. Requested Price: 5043.00. Requested Quantity: 0 9461 Stop Sell 5043.00 Pending Child-Client TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 13:29:30.342976 2024-02-22 13:29:30.342974 ESH4.CME Order modification failed (InternalOrderID) | Unable to modify order because it is no longer working 9464 Stop Sell 5045.00 Canceled PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 13:29:30.343002 2024-02-22 13:29:30.342999 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5044.25. New price: 5043.00. Requested Price: 5043.00. Requested Quantity: 0 9467 Stop Sell 5044.75 Pending Modify TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 13:29:30.343020 2024-02-22 13:29:30.343018 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5044.25. New price: 5043.00. Requested Price: 5043.00. Requested Quantity: 0 9467 Stop Sell 5043.00 Pending Child-Client TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 13:29:30.343043 2024-02-22 13:29:30.343041 ESH4.CME Modifying Attached Order from parent modification. Parent base price: 5044.25. New price: 5043.00. Requested Price: 5043.00. Requested Quantity: 0 9470 Stop Sell 5044.75 Pending Modify TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 13:29:30.343058 2024-02-22 13:29:30.343056 ESH4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 5044.25. New price: 5043.00. Requested Price: 5043.00. Requested Quantity: 0 9470 Stop Sell 5043.00 Pending Child-Client TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 13:29:30.343083 2024-02-22 13:29:30.343079 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 5044.25. Requested Quantity: 2 9459 1769904648 Limit 2 Buy 5046.00 Pending Modify TPT9025223 Open 0.00 1769904648 9459.55570 Day Orders 2024-02-22 13:29:30.343139 2024-02-22 13:29:30.343136 ESH4.CME Order modification failed (InternalOrderID) | Unable to modify order because it is no longer working 9462 Limit 2 Buy 5044.25 Error PA-APEX-87843-02 Open 0.00 9462.46141 Day Orders 2024-02-22 13:29:30.343171 2024-02-22 13:29:30.343168 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 5044.25. Requested Quantity: 2 9465 1769904650 Limit 2 Buy 5046.00 Pending Modify TPT2927018 Open 0.00 1769904650 9465.68927 Day Orders 2024-02-22 13:29:30.343212 2024-02-22 13:29:30.343209 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order modification. Requested Price: 5044.25. Requested Quantity: 2 9468 1769904651 Limit 2 Buy 5046.00 Pending Modify TPT7751893 Open 0.00 1769904651 9468.45334 Day Orders 2024-02-22 13:29:30.484813 2024-02-22 13:29:30.484806 ESH4.CME Rithmic Direct - DTC (Order update) 9459 1769904648 Limit 2 Buy 5044.25 Pending Modify TPT9025223 Open 0.00 1769904648 9459.55570 Day Orders 2024-02-22 13:29:30.484847 2024-02-22 13:29:30.484845 ESH4.CME Rithmic Direct - DTC (Order update) 9465 1769904650 Limit 2 Buy 5044.25 Pending Modify TPT2927018 Open 0.00 1769904650 9465.68927 Day Orders 2024-02-22 13:29:30.484865 2024-02-22 13:29:30.484863 ESH4.CME Rithmic Direct - DTC (Order update) 9468 1769904651 Limit 2 Buy 5044.25 Pending Modify TPT7751893 Open 0.00 1769904651 9468.45334 Day Orders 2024-02-22 13:29:30.484898 2024-02-22 13:29:30.484895 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9459 1769904648 Limit 2 Buy 5044.25 Open TPT9025223 Open 0.00 1769904648 9459.55570 Day Orders 2024-02-22 13:29:30.484928 2024-02-22 13:29:30.484925 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9465 1769904650 Limit 2 Buy 5044.25 Open TPT2927018 Open 0.00 1769904650 9465.68927 Day Orders 2024-02-22 13:29:30.484957 2024-02-22 13:29:30.484954 ESH4.CME Rithmic Direct - DTC (Cancel/Replace complete) 9468 1769904651 Limit 2 Buy 5044.25 Open TPT7751893 Open 0.00 1769904651 9468.45334 Day Orders 2024-02-22 13:32:54.159414 2024-02-22 13:32:54.159398 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5061 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9472 Limit Buy 5070.75 Pending Child-Client TPT9025223 Close 9471 0.00 Day Orders 2024-02-22 13:32:54.159465 2024-02-22 13:32:54.159450 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5061 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9473 Stop Buy 5073.00 Pending Child-Client TPT9025223 Close 9471 0.00 Day Orders 2024-02-22 13:32:54.159499 2024-02-22 13:32:54.159485 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5061 | AO=1 9471 Limit 2 Sell 5071.75 Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-22 13:32:54.159571 2024-02-22 13:32:54.159564 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5061 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9475 Limit Buy 5070.75 Pending Child-Client PA-APEX-87843-02 Close 9474 0.00 Day Orders 2024-02-22 13:32:54.159595 2024-02-22 13:32:54.159590 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5061 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9476 Stop Buy 5073.00 Pending Child-Client PA-APEX-87843-02 Close 9474 0.00 Day Orders 2024-02-22 13:32:54.159613 2024-02-22 13:32:54.159608 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5061 | AO=1 9474 Limit 2 Sell 5071.75 Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-22 13:32:54.159669 2024-02-22 13:32:54.159657 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5061 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9478 Limit Buy 5070.75 Pending Child-Client TPT2927018 Close 9477 0.00 Day Orders 2024-02-22 13:32:54.159690 2024-02-22 13:32:54.159684 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5061 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9479 Stop Buy 5073.00 Pending Child-Client TPT2927018 Close 9477 0.00 Day Orders 2024-02-22 13:32:54.159712 2024-02-22 13:32:54.159707 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5061 | AO=1 9477 Limit 2 Sell 5071.75 Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-22 13:32:54.159761 2024-02-22 13:32:54.159755 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5061 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9481 Limit Buy 5070.75 Pending Child-Client TPT7751893 Close 9480 0.00 Day Orders 2024-02-22 13:32:54.159786 2024-02-22 13:32:54.159776 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5061 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9482 Stop Buy 5073.00 Pending Child-Client TPT7751893 Close 9480 0.00 Day Orders 2024-02-22 13:32:54.159805 2024-02-22 13:32:54.159800 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5061 | AO=1 9480 Limit 2 Sell 5071.75 Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-22 13:32:54.306406 2024-02-22 13:32:54.306399 ESH4.CME Rithmic Direct - DTC (New) 9471 1769928964 Limit 2 Sell 5071.75 Pending Open TPT9025223 Open 0.00 9471.32043 Day Orders 2024-02-22 13:32:54.306442 2024-02-22 13:32:54.306439 ESH4.CME Rithmic Direct - DTC (New) 9477 1769928966 Limit 2 Sell 5071.75 Pending Open TPT2927018 Open 0.00 9477.31730 Day Orders 2024-02-22 13:32:54.306462 2024-02-22 13:32:54.306459 ESH4.CME Rithmic Direct - DTC (New) 9471 1769928964 Limit 2 Sell 5071.75 Open TPT9025223 Open 0.00 1769928964 9471.32043 Day Orders 2024-02-22 13:32:54.306493 2024-02-22 13:32:54.306489 ESH4.CME Rithmic Direct - DTC (New) 9477 1769928966 Limit 2 Sell 5071.75 Open TPT2927018 Open 0.00 1769928966 9477.31730 Day Orders 2024-02-22 13:32:54.306560 2024-02-22 13:32:54.306558 ESH4.CME Rithmic Direct - DTC (New) 9480 1769928967 Limit 2 Sell 5071.75 Pending Open TPT7751893 Open 0.00 9480.53197 Day Orders 2024-02-22 13:32:54.306594 2024-02-22 13:32:54.306590 ESH4.CME Rithmic Direct - DTC (New) 9480 1769928967 Limit 2 Sell 5071.75 Open TPT7751893 Open 0.00 1769928967 9480.53197 Day Positions 2024-02-22 13:33:03.553896 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-22 13:33:03.553923 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-22 13:33:03.553933 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-22 13:33:50.505142 2024-02-22 13:33:50.505139 ESH4.CME Requesting order status for non-responsive order. Time since last action: 55.8 seconds 9474 Limit 2 Sell 5071.75 Order Sent PA-APEX-87843-02 Open 0.00 9474.38443 Day Orders 2024-02-22 13:34:20.512986 2024-02-22 13:34:20.512975 ESH4.CME Trade Order Error - Order timed-out waiting for response from service/exchange server 9474 Limit 2 Sell 5071.75 Error PA-APEX-87843-02 Open 0.00 9474.38443 Day Orders 2024-02-22 13:34:20.513037 2024-02-22 13:34:20.513034 ESH4.CME Canceling child orders of internal order ID 9474. Internal cancel 9475 Limit Buy 5070.75 Pending Cancel PA-APEX-87843-02 Close 9474 0.00 Day Orders 2024-02-22 13:34:20.513133 2024-02-22 13:34:20.513129 ESH4.CME Canceling child orders of internal order ID 9474. Internal cancel 9475 Limit Buy 5070.75 Canceled PA-APEX-87843-02 Close 9474 0.00 Day Orders 2024-02-22 13:34:20.513160 2024-02-22 13:34:20.513157 ESH4.CME Canceling child orders of internal order ID 9474. Internal cancel 9476 Stop Buy 5073.00 Pending Cancel PA-APEX-87843-02 Close 9474 0.00 Day Orders 2024-02-22 13:34:20.513218 2024-02-22 13:34:20.513215 ESH4.CME Canceling child orders of internal order ID 9474. Internal cancel 9476 Stop Buy 5073.00 Canceled PA-APEX-87843-02 Close 9474 0.00 Day Positions 2024-02-22 13:59:38.495622 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-22 13:59:38.495653 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-22 13:59:38.495671 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-22 13:59:38.495686 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-22 13:59:38.495698 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Positions 2024-02-22 13:59:38.495711 00:00:00.000000 ZNH4.CBOT Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-22 14:04:02.170494 2024-02-22 14:04:02.170484 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9484 Limit Sell 5064.00 Pending Child-Client TPT9025223 Close 9483 0.00 Day Orders 2024-02-22 14:04:02.170546 2024-02-22 14:04:02.170539 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9485 Stop Sell 5061.75 Pending Child-Client TPT9025223 Close 9483 0.00 Day Orders 2024-02-22 14:04:02.170637 2024-02-22 14:04:02.170563 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1 9483 Limit 1 Buy 5063.00 Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-22 14:04:02.170714 2024-02-22 14:04:02.170709 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9487 Limit Sell 5064.00 Pending Child-Client PA-APEX-87843-02 Close 9486 0.00 Day Orders 2024-02-22 14:04:02.170737 2024-02-22 14:04:02.170732 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9488 Stop Sell 5061.75 Pending Child-Client PA-APEX-87843-02 Close 9486 0.00 Day Orders 2024-02-22 14:04:02.170757 2024-02-22 14:04:02.170752 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1 9486 Limit 1 Buy 5063.00 Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-22 14:04:02.170813 2024-02-22 14:04:02.170807 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9490 Limit Sell 5064.00 Pending Child-Client TPT2927018 Close 9489 0.00 Day Orders 2024-02-22 14:04:02.170832 2024-02-22 14:04:02.170827 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9491 Stop Sell 5061.75 Pending Child-Client TPT2927018 Close 9489 0.00 Day Orders 2024-02-22 14:04:02.170848 2024-02-22 14:04:02.170844 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1 9489 Limit 1 Buy 5063.00 Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-22 14:04:02.170907 2024-02-22 14:04:02.170902 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9493 Limit Sell 5064.00 Pending Child-Client TPT7751893 Close 9492 0.00 Day Orders 2024-02-22 14:04:02.170928 2024-02-22 14:04:02.170922 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9494 Stop Sell 5061.75 Pending Child-Client TPT7751893 Close 9492 0.00 Day Orders 2024-02-22 14:04:02.170948 2024-02-22 14:04:02.170942 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1 9492 Limit 1 Buy 5063.00 Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-22 14:04:02.516897 2024-02-22 14:04:02.516889 ESH4.CME Rithmic Direct - DTC (New) 9483 1769955238 Limit 1 Buy 5063.00 Pending Open TPT9025223 Open 0.00 9483.93399 Day Orders 2024-02-22 14:04:02.516944 2024-02-22 14:04:02.516939 ESH4.CME Rithmic Direct - DTC (New) 9489 1769955240 Limit 1 Buy 5063.00 Pending Open TPT2927018 Open 0.00 9489.54779 Day Orders 2024-02-22 14:04:02.516972 2024-02-22 14:04:02.516969 ESH4.CME Rithmic Direct - DTC (New) 9492 1769955241 Limit 1 Buy 5063.00 Pending Open TPT7751893 Open 0.00 9492.85145 Day Orders 2024-02-22 14:04:02.517004 2024-02-22 14:04:02.517000 ESH4.CME Rithmic Direct - DTC (New) 9483 1769955238 Limit 1 Buy 5063.00 Open TPT9025223 Open 0.00 1769955238 9483.93399 Day Orders 2024-02-22 14:04:02.517035 2024-02-22 14:04:02.517031 ESH4.CME Rithmic Direct - DTC (New) 9489 1769955240 Limit 1 Buy 5063.00 Open TPT2927018 Open 0.00 1769955240 9489.54779 Day Orders 2024-02-22 14:04:02.517061 2024-02-22 14:04:02.517058 ESH4.CME Rithmic Direct - DTC (New) 9492 1769955241 Limit 1 Buy 5063.00 Open TPT7751893 Open 0.00 1769955241 9492.85145 Day Positions 2024-02-22 14:04:08.503157 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-22 14:04:08.503184 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-22 14:04:08.503195 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-22 14:05:00.688733 2024-02-22 14:05:00.688729 ESH4.CME Requesting order status for non-responsive order. Time since last action: 57.8 seconds 9486 Limit 1 Buy 5063.00 Order Sent PA-APEX-87843-02 Open 0.00 9486.98219 Day Orders 2024-02-22 14:05:30.678615 2024-02-22 14:05:30.678608 ESH4.CME Trade Order Error - Order timed-out waiting for response from service/exchange server 9486 Limit 1 Buy 5063.00 Error PA-APEX-87843-02 Open 0.00 9486.98219 Day Orders 2024-02-22 14:05:30.678659 2024-02-22 14:05:30.678655 ESH4.CME Canceling child orders of internal order ID 9486. Internal cancel 9487 Limit Sell 5064.00 Pending Cancel PA-APEX-87843-02 Close 9486 0.00 Day Orders 2024-02-22 14:05:30.678716 2024-02-22 14:05:30.678712 ESH4.CME Canceling child orders of internal order ID 9486. Internal cancel 9487 Limit Sell 5064.00 Canceled PA-APEX-87843-02 Close 9486 0.00 Day Orders 2024-02-22 14:05:30.678745 2024-02-22 14:05:30.678742 ESH4.CME Canceling child orders of internal order ID 9486. Internal cancel 9488 Stop Sell 5061.75 Pending Cancel PA-APEX-87843-02 Close 9486 0.00 Day Orders 2024-02-22 14:05:30.678761 2024-02-22 14:05:30.678758 ESH4.CME Canceling child orders of internal order ID 9486. Internal cancel 9488 Stop Sell 5061.75 Canceled PA-APEX-87843-02 Close 9486 0.00 Day Orders 2024-02-22 14:06:07.278260 2024-02-22 14:06:07.278252 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order cancel 9483 1769955238 Limit 1 Buy 5063.00 Pending Cancel TPT9025223 Open 0.00 1769955238 9483.93399 Day Orders 2024-02-22 14:06:07.278392 2024-02-22 14:06:07.278389 ESH4.CME Order cancellation failed | Still awaiting acknowledgment of new order. Unable to cancel order 9486 Limit 1 Buy 5063.00 Error PA-APEX-87843-02 Open 0.00 9486.98219 Day Orders 2024-02-22 14:06:07.278421 2024-02-22 14:06:07.278418 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order cancel 9489 1769955240 Limit 1 Buy 5063.00 Pending Cancel TPT2927018 Open 0.00 1769955240 9489.54779 Day Orders 2024-02-22 14:06:07.278442 2024-02-22 14:06:07.278439 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order cancel 9492 1769955241 Limit 1 Buy 5063.00 Pending Cancel TPT7751893 Open 0.00 1769955241 9492.85145 Day Orders 2024-02-22 14:06:07.278476 2024-02-22 14:06:07.278473 ESH4.CME Canceling child orders of internal order ID 9483. Internal cancel 9484 Limit Sell 5064.00 Pending Cancel TPT9025223 Close 9483 0.00 Day Orders 2024-02-22 14:06:07.278494 2024-02-22 14:06:07.278492 ESH4.CME Canceling child orders of internal order ID 9483. Internal cancel 9484 Limit Sell 5064.00 Canceled TPT9025223 Close 9483 0.00 Day Orders 2024-02-22 14:06:07.278519 2024-02-22 14:06:07.278516 ESH4.CME Order cancellation failed | Order is already canceled 9487 Limit Sell 5064.00 Canceled PA-APEX-87843-02 Close 9486 0.00 Day Orders 2024-02-22 14:06:07.278540 2024-02-22 14:06:07.278537 ESH4.CME Canceling child orders of internal order ID 9483. Internal cancel 9490 Limit Sell 5064.00 Pending Cancel TPT2927018 Close 9489 0.00 Day Orders 2024-02-22 14:06:07.278560 2024-02-22 14:06:07.278556 ESH4.CME Canceling child orders of internal order ID 9483. Internal cancel 9490 Limit Sell 5064.00 Canceled TPT2927018 Close 9489 0.00 Day Orders 2024-02-22 14:06:07.278588 2024-02-22 14:06:07.278585 ESH4.CME Canceling child orders of internal order ID 9483. Internal cancel 9493 Limit Sell 5064.00 Pending Cancel TPT7751893 Close 9492 0.00 Day Orders 2024-02-22 14:06:07.278607 2024-02-22 14:06:07.278605 ESH4.CME Canceling child orders of internal order ID 9483. Internal cancel 9493 Limit Sell 5064.00 Canceled TPT7751893 Close 9492 0.00 Day Orders 2024-02-22 14:06:07.278633 2024-02-22 14:06:07.278627 ESH4.CME Canceling child orders of internal order ID 9483. Internal cancel 9485 Stop Sell 5061.75 Pending Cancel TPT9025223 Close 9483 0.00 Day Orders 2024-02-22 14:06:07.278651 2024-02-22 14:06:07.278649 ESH4.CME Canceling child orders of internal order ID 9483. Internal cancel 9485 Stop Sell 5061.75 Canceled TPT9025223 Close 9483 0.00 Day Orders 2024-02-22 14:06:07.278677 2024-02-22 14:06:07.278674 ESH4.CME Order cancellation failed | Order is already canceled 9488 Stop Sell 5061.75 Canceled PA-APEX-87843-02 Close 9486 0.00 Day Orders 2024-02-22 14:06:07.278700 2024-02-22 14:06:07.278697 ESH4.CME Canceling child orders of internal order ID 9483. Internal cancel 9491 Stop Sell 5061.75 Pending Cancel TPT2927018 Close 9489 0.00 Day Orders 2024-02-22 14:06:07.278716 2024-02-22 14:06:07.278714 ESH4.CME Canceling child orders of internal order ID 9483. Internal cancel 9491 Stop Sell 5061.75 Canceled TPT2927018 Close 9489 0.00 Day Orders 2024-02-22 14:06:07.278738 2024-02-22 14:06:07.278735 ESH4.CME Canceling child orders of internal order ID 9483. Internal cancel 9494 Stop Sell 5061.75 Pending Cancel TPT7751893 Close 9492 0.00 Day Orders 2024-02-22 14:06:07.278758 2024-02-22 14:06:07.278755 ESH4.CME Canceling child orders of internal order ID 9483. Internal cancel 9494 Stop Sell 5061.75 Canceled TPT7751893 Close 9492 0.00 Day Orders 2024-02-22 14:06:07.434255 2024-02-22 14:06:07.434247 ESH4.CME Rithmic Direct - DTC (Canceled) 9483 1769955238 Limit 1 Buy 5063.00 Canceled TPT9025223 Open 0.00 1769955238 9483.93399 Day Orders 2024-02-22 14:06:07.434306 2024-02-22 14:06:07.434301 ESH4.CME Rithmic Direct - DTC (Canceled) 9489 1769955240 Limit 1 Buy 5063.00 Canceled TPT2927018 Open 0.00 1769955240 9489.54779 Day Orders 2024-02-22 14:06:07.434344 2024-02-22 14:06:07.434341 ESH4.CME Rithmic Direct - DTC (Canceled) 9492 1769955241 Limit 1 Buy 5063.00 Canceled TPT7751893 Open 0.00 1769955241 9492.85145 Day Positions 2024-02-22 14:06:13.571259 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-22 14:06:13.571284 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-22 14:06:13.571294 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-22 14:06:17.888865 2024-02-22 14:06:17.888843 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9496 Limit Sell 5062.25 Pending Child-Client TPT9025223 Close 9495 0.00 Day Orders 2024-02-22 14:06:17.888911 2024-02-22 14:06:17.888905 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9497 Stop Sell 5060.00 Pending Child-Client TPT9025223 Close 9495 0.00 Day Orders 2024-02-22 14:06:17.888935 2024-02-22 14:06:17.888931 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1 9495 Limit 2 Buy 5061.25 Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-22 14:06:17.888973 2024-02-22 14:06:17.888970 ESH4.CME Trade Order Error - Order will cause Global Position limit of 3 to be exceeded 9495 Limit 2 Buy 5061.25 Error TPT9025223 Open 0.00 Day Orders 2024-02-22 14:06:17.889077 2024-02-22 14:06:17.889071 ESH4.CME Canceling child orders of internal order ID 9495. Internal cancel 9496 Limit Sell 5062.25 Pending Cancel TPT9025223 Close 9495 0.00 Day Orders 2024-02-22 14:06:17.889107 2024-02-22 14:06:17.889104 ESH4.CME Canceling child orders of internal order ID 9495. Internal cancel 9496 Limit Sell 5062.25 Canceled TPT9025223 Close 9495 0.00 Day Orders 2024-02-22 14:06:17.889134 2024-02-22 14:06:17.889130 ESH4.CME Canceling child orders of internal order ID 9495. Internal cancel 9497 Stop Sell 5060.00 Pending Cancel TPT9025223 Close 9495 0.00 Day Orders 2024-02-22 14:06:17.889157 2024-02-22 14:06:17.889154 ESH4.CME Canceling child orders of internal order ID 9495. Internal cancel 9497 Stop Sell 5060.00 Canceled TPT9025223 Close 9495 0.00 Day Orders 2024-02-22 14:06:17.889208 2024-02-22 14:06:17.889196 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9499 Limit Sell 5062.25 Pending Child-Client PA-APEX-87843-02 Close 9498 0.00 Day Orders 2024-02-22 14:06:17.889238 2024-02-22 14:06:17.889226 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9500 Stop Sell 5060.00 Pending Child-Client PA-APEX-87843-02 Close 9498 0.00 Day Orders 2024-02-22 14:06:17.889260 2024-02-22 14:06:17.889255 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1 9498 Limit 2 Buy 5061.25 Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-22 14:06:17.889324 2024-02-22 14:06:17.889319 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9502 Limit Sell 5062.25 Pending Child-Client TPT2927018 Close 9501 0.00 Day Orders 2024-02-22 14:06:17.889351 2024-02-22 14:06:17.889345 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9503 Stop Sell 5060.00 Pending Child-Client TPT2927018 Close 9501 0.00 Day Orders 2024-02-22 14:06:17.889370 2024-02-22 14:06:17.889365 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1 9501 Limit 2 Buy 5061.25 Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-22 14:06:17.889396 2024-02-22 14:06:17.889394 ESH4.CME Trade Order Error - Order will cause Global Position limit of 3 to be exceeded 9501 Limit 2 Buy 5061.25 Error TPT2927018 Open 0.00 Day Orders 2024-02-22 14:06:17.889422 2024-02-22 14:06:17.889419 ESH4.CME Canceling child orders of internal order ID 9501. Internal cancel 9502 Limit Sell 5062.25 Pending Cancel TPT2927018 Close 9501 0.00 Day Orders 2024-02-22 14:06:17.889482 2024-02-22 14:06:17.889477 ESH4.CME Canceling child orders of internal order ID 9501. Internal cancel 9502 Limit Sell 5062.25 Canceled TPT2927018 Close 9501 0.00 Day Orders 2024-02-22 14:06:17.889514 2024-02-22 14:06:17.889511 ESH4.CME Canceling child orders of internal order ID 9501. Internal cancel 9503 Stop Sell 5060.00 Pending Cancel TPT2927018 Close 9501 0.00 Day Orders 2024-02-22 14:06:17.889534 2024-02-22 14:06:17.889531 ESH4.CME Canceling child orders of internal order ID 9501. Internal cancel 9503 Stop Sell 5060.00 Canceled TPT2927018 Close 9501 0.00 Day Orders 2024-02-22 14:06:17.889579 2024-02-22 14:06:17.889573 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9505 Limit Sell 5062.25 Pending Child-Client TPT7751893 Close 9504 0.00 Day Orders 2024-02-22 14:06:17.889604 2024-02-22 14:06:17.889598 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9506 Stop Sell 5060.00 Pending Child-Client TPT7751893 Close 9504 0.00 Day Orders 2024-02-22 14:06:17.889635 2024-02-22 14:06:17.889622 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1 9504 Limit 2 Buy 5061.25 Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-22 14:06:17.889668 2024-02-22 14:06:17.889665 ESH4.CME Trade Order Error - Order will cause Global Position limit of 3 to be exceeded 9504 Limit 2 Buy 5061.25 Error TPT7751893 Open 0.00 Day Orders 2024-02-22 14:06:17.889693 2024-02-22 14:06:17.889690 ESH4.CME Canceling child orders of internal order ID 9504. Internal cancel 9505 Limit Sell 5062.25 Pending Cancel TPT7751893 Close 9504 0.00 Day Orders 2024-02-22 14:06:17.889713 2024-02-22 14:06:17.889710 ESH4.CME Canceling child orders of internal order ID 9504. Internal cancel 9505 Limit Sell 5062.25 Canceled TPT7751893 Close 9504 0.00 Day Orders 2024-02-22 14:06:17.889736 2024-02-22 14:06:17.889733 ESH4.CME Canceling child orders of internal order ID 9504. Internal cancel 9506 Stop Sell 5060.00 Pending Cancel TPT7751893 Close 9504 0.00 Day Orders 2024-02-22 14:06:17.889758 2024-02-22 14:06:17.889755 ESH4.CME Canceling child orders of internal order ID 9504. Internal cancel 9506 Stop Sell 5060.00 Canceled TPT7751893 Close 9504 0.00 Day Orders 2024-02-22 14:06:23.883483 2024-02-22 14:06:23.883473 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5064 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9508 Limit Sell 5062.25 Pending Child-Client TPT9025223 Close 9507 0.00 Day Orders 2024-02-22 14:06:23.883557 2024-02-22 14:06:23.883550 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5064 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9509 Stop Sell 5060.00 Pending Child-Client TPT9025223 Close 9507 0.00 Day Orders 2024-02-22 14:06:23.883754 2024-02-22 14:06:23.883582 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5064 | AO=1 9507 Limit 2 Buy 5061.25 Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-22 14:06:23.883805 2024-02-22 14:06:23.883802 ESH4.CME Trade Order Error - Order will cause Global Position limit of 3 to be exceeded 9507 Limit 2 Buy 5061.25 Error TPT9025223 Open 0.00 Day Orders 2024-02-22 14:06:23.883839 2024-02-22 14:06:23.883833 ESH4.CME Canceling child orders of internal order ID 9507. Internal cancel 9508 Limit Sell 5062.25 Pending Cancel TPT9025223 Close 9507 0.00 Day Orders 2024-02-22 14:06:23.883863 2024-02-22 14:06:23.883860 ESH4.CME Canceling child orders of internal order ID 9507. Internal cancel 9508 Limit Sell 5062.25 Canceled TPT9025223 Close 9507 0.00 Day Orders 2024-02-22 14:06:23.883895 2024-02-22 14:06:23.883891 ESH4.CME Canceling child orders of internal order ID 9507. Internal cancel 9509 Stop Sell 5060.00 Pending Cancel TPT9025223 Close 9507 0.00 Day Orders 2024-02-22 14:06:23.883919 2024-02-22 14:06:23.883916 ESH4.CME Canceling child orders of internal order ID 9507. Internal cancel 9509 Stop Sell 5060.00 Canceled TPT9025223 Close 9507 0.00 Day Orders 2024-02-22 14:06:23.883963 2024-02-22 14:06:23.883959 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5064 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9511 Limit Sell 5062.25 Pending Child-Client PA-APEX-87843-02 Close 9510 0.00 Day Orders 2024-02-22 14:06:23.883985 2024-02-22 14:06:23.883978 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5064 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9512 Stop Sell 5060.00 Pending Child-Client PA-APEX-87843-02 Close 9510 0.00 Day Orders 2024-02-22 14:06:23.884016 2024-02-22 14:06:23.884000 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5064 | AO=1 9510 Limit 2 Buy 5061.25 Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-22 14:06:23.884040 2024-02-22 14:06:23.884039 ESH4.CME Trade Order Error - Order will cause Global Position limit of 3 to be exceeded 9510 Limit 2 Buy 5061.25 Error PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-22 14:06:23.884061 2024-02-22 14:06:23.884058 ESH4.CME Canceling child orders of internal order ID 9510. Internal cancel 9511 Limit Sell 5062.25 Pending Cancel PA-APEX-87843-02 Close 9510 0.00 Day Orders 2024-02-22 14:06:23.884083 2024-02-22 14:06:23.884080 ESH4.CME Canceling child orders of internal order ID 9510. Internal cancel 9511 Limit Sell 5062.25 Canceled PA-APEX-87843-02 Close 9510 0.00 Day Orders 2024-02-22 14:06:23.884100 2024-02-22 14:06:23.884098 ESH4.CME Canceling child orders of internal order ID 9510. Internal cancel 9512 Stop Sell 5060.00 Pending Cancel PA-APEX-87843-02 Close 9510 0.00 Day Orders 2024-02-22 14:06:23.884109 2024-02-22 14:06:23.884108 ESH4.CME Canceling child orders of internal order ID 9510. Internal cancel 9512 Stop Sell 5060.00 Canceled PA-APEX-87843-02 Close 9510 0.00 Day Orders 2024-02-22 14:06:23.884142 2024-02-22 14:06:23.884136 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5064 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9514 Limit Sell 5062.25 Pending Child-Client TPT2927018 Close 9513 0.00 Day Orders 2024-02-22 14:06:23.884163 2024-02-22 14:06:23.884157 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5064 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9515 Stop Sell 5060.00 Pending Child-Client TPT2927018 Close 9513 0.00 Day Orders 2024-02-22 14:06:23.884183 2024-02-22 14:06:23.884178 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5064 | AO=1 9513 Limit 2 Buy 5061.25 Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-22 14:06:23.884216 2024-02-22 14:06:23.884213 ESH4.CME Trade Order Error - Order will cause Global Position limit of 3 to be exceeded 9513 Limit 2 Buy 5061.25 Error TPT2927018 Open 0.00 Day Orders 2024-02-22 14:06:23.884239 2024-02-22 14:06:23.884235 ESH4.CME Canceling child orders of internal order ID 9513. Internal cancel 9514 Limit Sell 5062.25 Pending Cancel TPT2927018 Close 9513 0.00 Day Orders 2024-02-22 14:06:23.884260 2024-02-22 14:06:23.884257 ESH4.CME Canceling child orders of internal order ID 9513. Internal cancel 9514 Limit Sell 5062.25 Canceled TPT2927018 Close 9513 0.00 Day Orders 2024-02-22 14:06:23.884283 2024-02-22 14:06:23.884280 ESH4.CME Canceling child orders of internal order ID 9513. Internal cancel 9515 Stop Sell 5060.00 Pending Cancel TPT2927018 Close 9513 0.00 Day Orders 2024-02-22 14:06:23.884302 2024-02-22 14:06:23.884299 ESH4.CME Canceling child orders of internal order ID 9513. Internal cancel 9515 Stop Sell 5060.00 Canceled TPT2927018 Close 9513 0.00 Day Orders 2024-02-22 14:06:23.884343 2024-02-22 14:06:23.884338 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5064 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9517 Limit Sell 5062.25 Pending Child-Client TPT7751893 Close 9516 0.00 Day Orders 2024-02-22 14:06:23.884361 2024-02-22 14:06:23.884356 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5064 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9518 Stop Sell 5060.00 Pending Child-Client TPT7751893 Close 9516 0.00 Day Orders 2024-02-22 14:06:23.884378 2024-02-22 14:06:23.884374 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5064 | AO=1 9516 Limit 2 Buy 5061.25 Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-22 14:06:23.884406 2024-02-22 14:06:23.884404 ESH4.CME Trade Order Error - Order will cause Global Position limit of 3 to be exceeded 9516 Limit 2 Buy 5061.25 Error TPT7751893 Open 0.00 Day Orders 2024-02-22 14:06:23.884428 2024-02-22 14:06:23.884426 ESH4.CME Canceling child orders of internal order ID 9516. Internal cancel 9517 Limit Sell 5062.25 Pending Cancel TPT7751893 Close 9516 0.00 Day Orders 2024-02-22 14:06:23.884446 2024-02-22 14:06:23.884443 ESH4.CME Canceling child orders of internal order ID 9516. Internal cancel 9517 Limit Sell 5062.25 Canceled TPT7751893 Close 9516 0.00 Day Orders 2024-02-22 14:06:23.884466 2024-02-22 14:06:23.884463 ESH4.CME Canceling child orders of internal order ID 9516. Internal cancel 9518 Stop Sell 5060.00 Pending Cancel TPT7751893 Close 9516 0.00 Day Orders 2024-02-22 14:06:23.884483 2024-02-22 14:06:23.884480 ESH4.CME Canceling child orders of internal order ID 9516. Internal cancel 9518 Stop Sell 5060.00 Canceled TPT7751893 Close 9516 0.00 Day Orders 2024-02-22 14:06:33.472107 2024-02-22 14:06:33.472100 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order cancel 9459 1769904648 Limit 2 Buy 5044.25 Pending Cancel TPT9025223 Open 0.00 1769904648 9459.55570 Day Orders 2024-02-22 14:06:33.472158 2024-02-22 14:06:33.472155 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order cancel. Directly canceling order since no ServiceOrderID. Internal cancel 9462 Limit 2 Buy 5044.25 Pending Cancel PA-APEX-87843-02 Open 0.00 9462.46141 Day Orders 2024-02-22 14:06:33.472180 2024-02-22 14:06:33.472178 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order cancel. Directly canceling order since no ServiceOrderID. Internal cancel 9462 Limit 2 Buy 5044.25 Canceled PA-APEX-87843-02 Open 0.00 9462.46141 Day Orders 2024-02-22 14:06:33.472205 2024-02-22 14:06:33.472203 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order cancel 9465 1769904650 Limit 2 Buy 5044.25 Pending Cancel TPT2927018 Open 0.00 1769904650 9465.68927 Day Orders 2024-02-22 14:06:33.472225 2024-02-22 14:06:33.472222 ESH4.CME ESH4.CME [CV] 5 Min #4 | User order cancel 9468 1769904651 Limit 2 Buy 5044.25 Pending Cancel TPT7751893 Open 0.00 1769904651 9468.45334 Day Orders 2024-02-22 14:06:33.472248 2024-02-22 14:06:33.472244 ESH4.CME Canceling child orders of internal order ID 9459. Internal cancel 9460 Limit Sell 5045.25 Pending Cancel TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 14:06:33.472268 2024-02-22 14:06:33.472265 ESH4.CME Canceling child orders of internal order ID 9459. Internal cancel 9460 Limit Sell 5045.25 Canceled TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 14:06:33.472290 2024-02-22 14:06:33.472288 ESH4.CME Order cancellation failed | Order is already canceled 9463 Limit Sell 5047.25 Canceled PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 14:06:33.472311 2024-02-22 14:06:33.472309 ESH4.CME Canceling child orders of internal order ID 9459. Internal cancel 9466 Limit Sell 5045.25 Pending Cancel TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 14:06:33.472329 2024-02-22 14:06:33.472327 ESH4.CME Canceling child orders of internal order ID 9459. Internal cancel 9466 Limit Sell 5045.25 Canceled TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 14:06:33.472351 2024-02-22 14:06:33.472348 ESH4.CME Canceling child orders of internal order ID 9459. Internal cancel 9469 Limit Sell 5045.25 Pending Cancel TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 14:06:33.472373 2024-02-22 14:06:33.472371 ESH4.CME Canceling child orders of internal order ID 9459. Internal cancel 9469 Limit Sell 5045.25 Canceled TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 14:06:33.472398 2024-02-22 14:06:33.472394 ESH4.CME Canceling child orders of internal order ID 9459. Internal cancel 9461 Stop Sell 5043.00 Pending Cancel TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 14:06:33.472421 2024-02-22 14:06:33.472417 ESH4.CME Canceling child orders of internal order ID 9459. Internal cancel 9461 Stop Sell 5043.00 Canceled TPT9025223 Close 9459 0.00 Day Orders 2024-02-22 14:06:33.472446 2024-02-22 14:06:33.472443 ESH4.CME Order cancellation failed | Order is already canceled 9464 Stop Sell 5045.00 Canceled PA-APEX-87843-02 Close 9462 0.00 Day Orders 2024-02-22 14:06:33.472467 2024-02-22 14:06:33.472464 ESH4.CME Canceling child orders of internal order ID 9459. Internal cancel 9467 Stop Sell 5043.00 Pending Cancel TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 14:06:33.472489 2024-02-22 14:06:33.472486 ESH4.CME Canceling child orders of internal order ID 9459. Internal cancel 9467 Stop Sell 5043.00 Canceled TPT2927018 Close 9465 0.00 Day Orders 2024-02-22 14:06:33.472511 2024-02-22 14:06:33.472508 ESH4.CME Canceling child orders of internal order ID 9459. Internal cancel 9470 Stop Sell 5043.00 Pending Cancel TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 14:06:33.472533 2024-02-22 14:06:33.472530 ESH4.CME Canceling child orders of internal order ID 9459. Internal cancel 9470 Stop Sell 5043.00 Canceled TPT7751893 Close 9468 0.00 Day Orders 2024-02-22 14:06:33.611669 2024-02-22 14:06:33.611661 ESH4.CME Rithmic Direct - DTC (Canceled) 9459 1769904648 Limit 2 Buy 5044.25 Canceled TPT9025223 Open 0.00 1769904648 9459.55570 Day Orders 2024-02-22 14:06:33.611727 2024-02-22 14:06:33.611724 ESH4.CME Rithmic Direct - DTC (Canceled) 9465 1769904650 Limit 2 Buy 5044.25 Canceled TPT2927018 Open 0.00 1769904650 9465.68927 Day Orders 2024-02-22 14:06:33.612865 2024-02-22 14:06:33.612860 ESH4.CME Rithmic Direct - DTC (Canceled) 9468 1769904651 Limit 2 Buy 5044.25 Canceled TPT7751893 Open 0.00 1769904651 9468.45334 Day Orders 2024-02-22 14:06:38.639495 2024-02-22 14:06:38.639488 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9520 Limit Sell 5062.25 Pending Child-Client TPT9025223 Close 9519 0.00 Day Orders 2024-02-22 14:06:38.639529 2024-02-22 14:06:38.639525 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9521 Stop Sell 5060.00 Pending Child-Client TPT9025223 Close 9519 0.00 Day Orders 2024-02-22 14:06:38.639545 2024-02-22 14:06:38.639541 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1 9519 Limit 2 Buy 5061.25 Order Sent TPT9025223 Open 0.00 Day Orders 2024-02-22 14:06:38.639596 2024-02-22 14:06:38.639592 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9523 Limit Sell 5062.25 Pending Child-Client PA-APEX-87843-02 Close 9522 0.00 Day Orders 2024-02-22 14:06:38.639607 2024-02-22 14:06:38.639604 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9524 Stop Sell 5060.00 Pending Child-Client PA-APEX-87843-02 Close 9522 0.00 Day Orders 2024-02-22 14:06:38.639618 2024-02-22 14:06:38.639615 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1 9522 Limit 2 Buy 5061.25 Order Sent PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-22 14:06:38.639639 2024-02-22 14:06:38.639637 ESH4.CME Trade Order Error - Order will cause Global Position limit of 3 to be exceeded 9522 Limit 2 Buy 5061.25 Error PA-APEX-87843-02 Open 0.00 Day Orders 2024-02-22 14:06:38.639673 2024-02-22 14:06:38.639670 ESH4.CME Canceling child orders of internal order ID 9522. Internal cancel 9523 Limit Sell 5062.25 Pending Cancel PA-APEX-87843-02 Close 9522 0.00 Day Orders 2024-02-22 14:06:38.639692 2024-02-22 14:06:38.639690 ESH4.CME Canceling child orders of internal order ID 9522. Internal cancel 9523 Limit Sell 5062.25 Canceled PA-APEX-87843-02 Close 9522 0.00 Day Orders 2024-02-22 14:06:38.639712 2024-02-22 14:06:38.639710 ESH4.CME Canceling child orders of internal order ID 9522. Internal cancel 9524 Stop Sell 5060.00 Pending Cancel PA-APEX-87843-02 Close 9522 0.00 Day Orders 2024-02-22 14:06:38.639728 2024-02-22 14:06:38.639726 ESH4.CME Canceling child orders of internal order ID 9522. Internal cancel 9524 Stop Sell 5060.00 Canceled PA-APEX-87843-02 Close 9522 0.00 Day Orders 2024-02-22 14:06:38.639766 2024-02-22 14:06:38.639760 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9526 Limit Sell 5062.25 Pending Child-Client TPT2927018 Close 9525 0.00 Day Orders 2024-02-22 14:06:38.639783 2024-02-22 14:06:38.639778 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9527 Stop Sell 5060.00 Pending Child-Client TPT2927018 Close 9525 0.00 Day Orders 2024-02-22 14:06:38.639798 2024-02-22 14:06:38.639794 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1 9525 Limit 2 Buy 5061.25 Order Sent TPT2927018 Open 0.00 Day Orders 2024-02-22 14:06:38.639852 2024-02-22 14:06:38.639846 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9529 Limit Sell 5062.25 Pending Child-Client TPT7751893 Close 9528 0.00 Day Orders 2024-02-22 14:06:38.639872 2024-02-22 14:06:38.639866 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 9530 Stop Sell 5060.00 Pending Child-Client TPT7751893 Close 9528 0.00 Day Orders 2024-02-22 14:06:38.639893 2024-02-22 14:06:38.639889 ESH4.CME ESH4.CME [CV] #1 | Trade DOM/User order entry | Last: 5063.75 | AO=1 9528 Limit 2 Buy 5061.25 Order Sent TPT7751893 Open 0.00 Day Orders 2024-02-22 14:06:39.249276 2024-02-22 14:06:39.249268 ESH4.CME Rithmic Direct - DTC (New) 9519 1769957726 Limit 2 Buy 5061.25 Pending Open TPT9025223 Open 0.00 9519.87488 Day Orders 2024-02-22 14:06:39.249312 2024-02-22 14:06:39.249309 ESH4.CME Rithmic Direct - DTC (New) 9525 1769957727 Limit 2 Buy 5061.25 Pending Open TPT2927018 Open 0.00 9525.21373 Day Orders 2024-02-22 14:06:39.250193 2024-02-22 14:06:39.250186 ESH4.CME Rithmic Direct - DTC (New) 9528 1769957728 Limit 2 Buy 5061.25 Pending Open TPT7751893 Open 0.00 9528.58201 Day Orders 2024-02-22 14:06:39.250228 2024-02-22 14:06:39.250224 ESH4.CME Rithmic Direct - DTC (New) 9519 1769957726 Limit 2 Buy 5061.25 Open TPT9025223 Open 0.00 1769957726 9519.87488 Day Orders 2024-02-22 14:06:39.250263 2024-02-22 14:06:39.250259 ESH4.CME Rithmic Direct - DTC (New) 9525 1769957727 Limit 2 Buy 5061.25 Open TPT2927018 Open 0.00 1769957727 9525.21373 Day Orders 2024-02-22 14:06:39.250296 2024-02-22 14:06:39.250292 ESH4.CME Rithmic Direct - DTC (New) 9528 1769957728 Limit 2 Buy 5061.25 Open TPT7751893 Open 0.00 1769957728 9528.58201 Day Positions 2024-02-22 14:06:43.500636 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-22 14:06:43.500659 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-22 14:06:43.500671 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00 Orders 2024-02-22 14:07:20.677307 2024-02-22 14:07:20.677304 ESH4.CME Requesting order status for non-responsive order. Time since last action: 62.1 seconds 9498 Limit 2 Buy 5061.25 Order Sent PA-APEX-87843-02 Open 0.00 9498.89597 Day Orders 2024-02-22 14:07:50.699424 2024-02-22 14:07:50.699419 ESH4.CME Trade Order Error - Order timed-out waiting for response from service/exchange server 9498 Limit 2 Buy 5061.25 Error PA-APEX-87843-02 Open 0.00 9498.89597 Day Orders 2024-02-22 14:07:50.699455 2024-02-22 14:07:50.699453 ESH4.CME Canceling child orders of internal order ID 9498. Internal cancel 9499 Limit Sell 5062.25 Pending Cancel PA-APEX-87843-02 Close 9498 0.00 Day Orders 2024-02-22 14:07:50.699480 2024-02-22 14:07:50.699478 ESH4.CME Canceling child orders of internal order ID 9498. Internal cancel 9499 Limit Sell 5062.25 Canceled PA-APEX-87843-02 Close 9498 0.00 Day Orders 2024-02-22 14:07:50.699494 2024-02-22 14:07:50.699492 ESH4.CME Canceling child orders of internal order ID 9498. Internal cancel 9500 Stop Sell 5060.00 Pending Cancel PA-APEX-87843-02 Close 9498 0.00 Day Orders 2024-02-22 14:07:50.699504 2024-02-22 14:07:50.699503 ESH4.CME Canceling child orders of internal order ID 9498. Internal cancel 9500 Stop Sell 5060.00 Canceled PA-APEX-87843-02 Close 9498 0.00 Day Orders 2024-02-22 14:11:25.982249 2024-02-22 14:11:25.982240 ESH4.CME Rithmic Direct - DTC (Filled) 9519 1769957726 Limit 2 Buy 5061.25 Filled 5061.25 2 TPT9025223 Open 1397569 0.00 1769957726 9519.87488 Day Positions 2024-02-22 14:11:25.982306 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 2. Previous: 0. Fill of InternalOrderID: 9519 2 Unspecified TPT9025223 2 0.00 Fills 2024-02-22 14:11:25.982319 2024-02-22 14:11:27.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9519 1769957726 Limit 2 Buy 5061.25 Filled 5061.25 2 TPT9025223 Open 2 1397569 0.00 1769957726 9519.87488 Day Orders 2024-02-22 14:11:25.983529 2024-02-22 14:11:25.983519 ESH4.CME Auto-sent child from parent fill 9520 Limit 2 Sell 5062.25 Order Sent TPT9025223 Close 9519 2 0.00 Day Orders 2024-02-22 14:11:25.983659 2024-02-22 14:11:25.983649 ESH4.CME Auto-sent child from parent fill 9521 Stop 2 Sell 5060.00 Order Sent TPT9025223 Close 9519 2 0.00 Day Orders 2024-02-22 14:11:25.983813 2024-02-22 14:11:25.983809 ESH4.CME Rithmic Direct - DTC (Filled) 9525 1769957727 Limit 2 Buy 5061.25 Filled 5061.25 2 TPT2927018 Open 1397570 0.00 1769957727 9525.21373 Day Positions 2024-02-22 14:11:25.983847 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 2. Previous: 0. Fill of InternalOrderID: 9525 2 Unspecified TPT2927018 2 0.00 Fills 2024-02-22 14:11:25.983860 2024-02-22 14:11:27.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9525 1769957727 Limit 2 Buy 5061.25 Filled 5061.25 2 TPT2927018 Open 2 1397570 0.00 1769957727 9525.21373 Day Orders 2024-02-22 14:11:25.983903 2024-02-22 14:11:25.983898 ESH4.CME Auto-sent child from parent fill 9526 Limit 2 Sell 5062.25 Order Sent TPT2927018 Close 9525 2 0.00 Day Orders 2024-02-22 14:11:25.983931 2024-02-22 14:11:25.983926 ESH4.CME Auto-sent child from parent fill 9527 Stop 2 Sell 5060.00 Order Sent TPT2927018 Close 9525 2 0.00 Day Orders 2024-02-22 14:11:25.984225 2024-02-22 14:11:25.984221 ESH4.CME Rithmic Direct - DTC (Filled) 9528 1769957728 Limit 2 Buy 5061.25 Filled 5061.25 2 TPT7751893 Open 1397571 0.00 1769957728 9528.58201 Day Positions 2024-02-22 14:11:25.984245 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 2. Previous: 0. Fill of InternalOrderID: 9528 2 Unspecified TPT7751893 2 0.00 Fills 2024-02-22 14:11:25.984323 2024-02-22 14:11:27.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9528 1769957728 Limit 2 Buy 5061.25 Filled 5061.25 2 TPT7751893 Open 2 1397571 0.00 1769957728 9528.58201 Day Orders 2024-02-22 14:11:25.984557 2024-02-22 14:11:25.984552 ESH4.CME Auto-sent child from parent fill 9529 Limit 2 Sell 5062.25 Order Sent TPT7751893 Close 9528 2 0.00 Day Orders 2024-02-22 14:11:25.984587 2024-02-22 14:11:25.984583 ESH4.CME Auto-sent child from parent fill 9530 Stop 2 Sell 5060.00 Order Sent TPT7751893 Close 9528 2 0.00 Day Positions 2024-02-22 14:11:25.986061 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 2 Unspecified TPT9025223 2 0.00 Positions 2024-02-22 14:11:25.986101 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 2 Unspecified TPT2927018 2 0.00 Positions 2024-02-22 14:11:25.986122 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 2 Unspecified TPT7751893 2 0.00 Orders 2024-02-22 14:11:26.143146 2024-02-22 14:11:26.143137 ESH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total sell quantity of contract would exceed its limit 9520 1769961899 Limit 2 Sell 5062.25 Error TPT9025223 Close 9519 2 0.00 9520.83821 Day Orders 2024-02-22 14:11:26.143203 2024-02-22 14:11:26.143199 ESH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total sell quantity of contract would exceed its limit 9521 1769961900 Stop 2 Sell 5060.00 Error TPT9025223 Close 9519 2 0.00 9521.58965 Day Orders 2024-02-22 14:11:26.144392 2024-02-22 14:11:26.144388 ESH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total sell quantity of contract would exceed its limit 9526 1769961901 Limit 2 Sell 5062.25 Error TPT2927018 Close 9525 2 0.00 9526.81550 Day Orders 2024-02-22 14:11:26.144422 2024-02-22 14:11:26.144419 ESH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total sell quantity of contract would exceed its limit 9527 1769961902 Stop 2 Sell 5060.00 Error TPT2927018 Close 9525 2 0.00 9527.82679 Day Orders 2024-02-22 14:11:26.144806 2024-02-22 14:11:26.144803 ESH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total sell quantity of contract would exceed its limit 9529 1769961903 Limit 2 Sell 5062.25 Error TPT7751893 Close 9528 2 0.00 9529.88823 Day Orders 2024-02-22 14:11:26.144847 2024-02-22 14:11:26.144842 ESH4.CME Rithmic Direct - DTC (Order reject). Info: Rejected at RMS - Total sell quantity of contract would exceed its limit 9530 1769961904 Stop 2 Sell 5060.00 Error TPT7751893 Close 9528 2 0.00 9530.68298 Day Orders 2024-02-22 14:11:39.730615 2024-02-22 14:11:39.730612 ESH4.CME Initiating: ESH4.CME [CV] #1 | Canceling non-market orders during Flatten 9471 1769928964 Limit 2 Sell 5071.75 Open TPT9025223 Open 0.00 1769928964 9471.32043 Day Orders 2024-02-22 14:11:39.730640 2024-02-22 14:11:39.730635 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten 9471 1769928964 Limit 2 Sell 5071.75 Pending Cancel TPT9025223 Open 2 0.00 1769928964 9471.32043 Day Orders 2024-02-22 14:11:39.730698 2024-02-22 14:11:39.730695 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Directly canceling order since no ServiceOrderID. Internal cancel 9474 Limit 2 Sell 5071.75 Pending Cancel PA-APEX-87843-02 Open 0.00 9474.38443 Day Orders 2024-02-22 14:11:39.730726 2024-02-22 14:11:39.730723 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Directly canceling order since no ServiceOrderID. Internal cancel 9474 Limit 2 Sell 5071.75 Canceled PA-APEX-87843-02 Open 0.00 9474.38443 Day Orders 2024-02-22 14:11:39.730751 2024-02-22 14:11:39.730747 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten 9477 1769928966 Limit 2 Sell 5071.75 Pending Cancel TPT2927018 Open 2 0.00 1769928966 9477.31730 Day Orders 2024-02-22 14:11:39.730774 2024-02-22 14:11:39.730770 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten 9480 1769928967 Limit 2 Sell 5071.75 Pending Cancel TPT7751893 Open 2 0.00 1769928967 9480.53197 Day Orders 2024-02-22 14:11:39.730801 2024-02-22 14:11:39.730797 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9472 Limit Buy 5070.75 Pending Cancel TPT9025223 Close 9471 2 0.00 Day Orders 2024-02-22 14:11:39.730821 2024-02-22 14:11:39.730818 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9472 Limit Buy 5070.75 Canceled TPT9025223 Close 9471 2 0.00 Day Orders 2024-02-22 14:11:39.730852 2024-02-22 14:11:39.730850 ESH4.CME Order cancellation failed | Order is already canceled 9475 Limit Buy 5070.75 Canceled PA-APEX-87843-02 Close 9474 0.00 Day Orders 2024-02-22 14:11:39.730876 2024-02-22 14:11:39.730872 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9478 Limit Buy 5070.75 Pending Cancel TPT2927018 Close 9477 2 0.00 Day Orders 2024-02-22 14:11:39.730895 2024-02-22 14:11:39.730891 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9478 Limit Buy 5070.75 Canceled TPT2927018 Close 9477 2 0.00 Day Orders 2024-02-22 14:11:39.730922 2024-02-22 14:11:39.730916 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9481 Limit Buy 5070.75 Pending Cancel TPT7751893 Close 9480 2 0.00 Day Orders 2024-02-22 14:11:39.730941 2024-02-22 14:11:39.730938 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9481 Limit Buy 5070.75 Canceled TPT7751893 Close 9480 2 0.00 Day Orders 2024-02-22 14:11:39.730969 2024-02-22 14:11:39.730965 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9473 Stop Buy 5073.00 Pending Cancel TPT9025223 Close 9471 2 0.00 Day Orders 2024-02-22 14:11:39.730991 2024-02-22 14:11:39.730987 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9473 Stop Buy 5073.00 Canceled TPT9025223 Close 9471 2 0.00 Day Orders 2024-02-22 14:11:39.731016 2024-02-22 14:11:39.731013 ESH4.CME Order cancellation failed | Order is already canceled 9476 Stop Buy 5073.00 Canceled PA-APEX-87843-02 Close 9474 0.00 Day Orders 2024-02-22 14:11:39.731042 2024-02-22 14:11:39.731038 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9479 Stop Buy 5073.00 Pending Cancel TPT2927018 Close 9477 2 0.00 Day Orders 2024-02-22 14:11:39.731062 2024-02-22 14:11:39.731058 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9479 Stop Buy 5073.00 Canceled TPT2927018 Close 9477 2 0.00 Day Orders 2024-02-22 14:11:39.731089 2024-02-22 14:11:39.731085 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9482 Stop Buy 5073.00 Pending Cancel TPT7751893 Close 9480 2 0.00 Day Orders 2024-02-22 14:11:39.731111 2024-02-22 14:11:39.731108 ESH4.CME ESH4.CME [CV] #1 | Canceling non-market orders during Flatten. Internal cancel 9482 Stop Buy 5073.00 Canceled TPT7751893 Close 9480 2 0.00 Day Orders 2024-02-22 14:11:39.731184 2024-02-22 14:11:39.731147 ESH4.CME ESH4.CME [CV] #1 | User order entry. Flatten&Cancel | Last: 5061.5. Current Position quantity: 2 | AO=0 9531 Market 2 Sell Order Sent TPT9025223 Close 2 0.00 Day Orders 2024-02-22 14:11:39.731312 2024-02-22 14:11:39.731311 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 2024-02-22 14:11:39.731332 2024-02-22 14:11:39.731331 ESH4.CME Initiating: ESH4.CME [CV] #1 | Canceling non-market orders during Flatten 9477 1769928966 Limit 2 Sell 5071.75 Pending Cancel TPT2927018 Open 0.00 1769928966 9477.31730 Day Orders 2024-02-22 14:11:39.731344 2024-02-22 14:11:39.731343 ESH4.CME Canceling of order is being delayed. (ESH4.CME [CV] #1 | Canceling non-market orders during Flatten) 9477 1769928966 Limit 2 Sell 5071.75 Pending Cancel TPT2927018 Open 0.00 1769928966 9477.31730 Day Orders 2024-02-22 14:11:39.731361 2024-02-22 14:11:39.731356 ESH4.CME ESH4.CME [CV] #1 | User order entry. Flatten&Cancel | Last: 5061.5. Current Position quantity: 2 | AO=0 9532 Market 2 Sell Order Sent TPT2927018 Close 2 0.00 Day Orders 2024-02-22 14:11:39.731403 2024-02-22 14:11:39.731401 ESH4.CME Initiating: ESH4.CME [CV] #1 | Canceling non-market orders during Flatten 9480 1769928967 Limit 2 Sell 5071.75 Pending Cancel TPT7751893 Open 0.00 1769928967 9480.53197 Day Orders 2024-02-22 14:11:39.731417 2024-02-22 14:11:39.731416 ESH4.CME Canceling of order is being delayed. (ESH4.CME [CV] #1 | Canceling non-market orders during Flatten) 9480 1769928967 Limit 2 Sell 5071.75 Pending Cancel TPT7751893 Open 0.00 1769928967 9480.53197 Day Orders 2024-02-22 14:11:39.731435 2024-02-22 14:11:39.731430 ESH4.CME ESH4.CME [CV] #1 | User order entry. Flatten&Cancel | Last: 5061.5. Current Position quantity: 2 | AO=0 9533 Market 2 Sell Order Sent TPT7751893 Close 2 0.00 Day Orders 2024-02-22 14:11:39.877682 2024-02-22 14:11:39.877676 ESH4.CME Rithmic Direct - DTC (Canceled) 9471 1769928964 Limit 2 Sell 5071.75 Canceled TPT9025223 Open 2 0.00 1769928964 9471.32043 Day Orders 2024-02-22 14:11:39.877716 2024-02-22 14:11:39.877714 ESH4.CME Rithmic Direct - DTC (Canceled) 9477 1769928966 Limit 2 Sell 5071.75 Canceled TPT2927018 Open 2 0.00 1769928966 9477.31730 Day Orders 2024-02-22 14:11:39.877744 2024-02-22 14:11:39.877742 ESH4.CME Rithmic Direct - DTC (Canceled) 9480 1769928967 Limit 2 Sell 5071.75 Canceled TPT7751893 Open 2 0.00 1769928967 9480.53197 Day Orders 2024-02-22 14:11:39.877779 2024-02-22 14:11:39.877775 ESH4.CME Rithmic Direct - DTC (New) 9531 1769962218 Market 2 Sell Pending Open TPT9025223 Close 2 0.00 9531.11645 Day Orders 2024-02-22 14:11:39.879282 2024-02-22 14:11:39.879275 ESH4.CME Rithmic Direct - DTC (New) 9531 1769962218 Market 2 Sell Open TPT9025223 Close 2 0.00 1769962218 9531.11645 Day Orders 2024-02-22 14:11:39.879315 2024-02-22 14:11:39.879310 ESH4.CME Rithmic Direct - DTC (Filled) 9531 1769962218 Market 2 Sell Filled 5061.50 2 TPT9025223 Close 2 1397587 0.00 1769962218 9531.11645 Day Positions 2024-02-22 14:11:39.879338 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 0. Previous: 2. Fill of InternalOrderID: 9531 2 Unspecified TPT9025223 0.00 Fills 2024-02-22 14:11:39.879347 2024-02-22 14:11:41.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9531 1769962218 Market 2 Sell Filled 5061.50 2 TPT9025223 Close 1397587 5061.75 5061.00 0.00 1769962218 9531.11645 Day Positions 2024-02-22 14:11:39.879623 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 0 Unspecified TPT9025223 0.00 Orders 2024-02-22 14:11:39.974878 2024-02-22 14:11:39.974873 ESH4.CME Rithmic Direct - DTC (New) 9532 1769962222 Market 2 Sell Pending Open TPT2927018 Close 2 0.00 9532.54777 Day Orders 2024-02-22 14:11:39.974923 2024-02-22 14:11:39.974919 ESH4.CME Rithmic Direct - DTC (New) 9533 1769962223 Market 2 Sell Pending Open TPT7751893 Close 2 0.00 9533.85401 Day Orders 2024-02-22 14:11:39.974954 2024-02-22 14:11:39.974951 ESH4.CME Rithmic Direct - DTC (New) 9532 1769962222 Market 2 Sell Open TPT2927018 Close 2 0.00 1769962222 9532.54777 Day Orders 2024-02-22 14:11:39.974987 2024-02-22 14:11:39.974983 ESH4.CME Rithmic Direct - DTC (Filled) 9532 1769962222 Market 2 Sell Filled 5061.50 2 TPT2927018 Close 2 1397589 0.00 1769962222 9532.54777 Day Positions 2024-02-22 14:11:39.975012 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 0. Previous: 2. Fill of InternalOrderID: 9532 2 Unspecified TPT2927018 0.00 Fills 2024-02-22 14:11:39.975027 2024-02-22 14:11:41.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9532 1769962222 Market 2 Sell Filled 5061.50 2 TPT2927018 Close 1397589 5061.75 5061.00 0.00 1769962222 9532.54777 Day Orders 2024-02-22 14:11:39.976408 2024-02-22 14:11:39.976404 ESH4.CME Rithmic Direct - DTC (New) 9533 1769962223 Market 2 Sell Open TPT7751893 Close 2 0.00 1769962223 9533.85401 Day Orders 2024-02-22 14:11:39.976439 2024-02-22 14:11:39.976436 ESH4.CME Rithmic Direct - DTC (Filled) 9533 1769962223 Market 2 Sell Filled 5061.50 2 TPT7751893 Close 2 1397591 0.00 1769962223 9533.85401 Day Positions 2024-02-22 14:11:39.976454 00:00:00.000000 ESH4.CME Updated Internal Position Quantity to 0. Previous: 2. Fill of InternalOrderID: 9533 2 Unspecified TPT7751893 0.00 Fills 2024-02-22 14:11:39.976462 2024-02-22 14:11:41.000000 ESH4.CME Rithmic Direct - DTC (Filled) 9533 1769962223 Market 2 Sell Filled 5061.50 2 TPT7751893 Close 1397591 5061.75 5061.00 0.00 1769962223 9533.85401 Day Positions 2024-02-22 14:11:39.976494 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 0 Unspecified TPT2927018 0.00 Positions 2024-02-22 14:11:39.976510 00:00:00.000000 ESH4.CME Updated Service Position Quantity to 0 Unspecified TPT7751893 0.00 Positions 2024-02-22 14:11:48.491791 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT2927018 0.00 Positions 2024-02-22 14:11:48.491814 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT7751893 0.00 Positions 2024-02-22 14:11:48.491824 00:00:00.000000 ESH4.CME Removing Position with quantity of 0 Unspecified TPT9025223 0.00