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Date/Time: Thu, 09 May 2024 09:30:52 +0000



Post From: Move to Breakeven Stop Issue

[2016-10-08 17:39:12]
rhovega - Posts: 279
GC has a dedicated DOM with dedicated order presets. The trigger was offset at 30. Logs should be capable of showing this - assuming Sierra Chart logs everything, which it should.

The requested log lines are as follows:

ActivityType  DateTime  Symbol  OrderActionSource  InternalOrderID  OrderType  Quantity  BuySell  OpenClose  Price  FillPrice  Price2  OrderStatus  FilledQuantity  TradeAccount  ParentInternalOrderID  PositionQuantity  FillExecutionServiceID  ServiceOrderID
Order  2016-10-07 08:29:45.491  GC-201612-NYMEX  IB order fill (execution)  24216  Limit  1  Sell  Open  1265.0  1265.0    Filled  1  U11XXXXX        9613
Order  2016-10-07 08:29:45.492  GC-201612-NYMEX  Updated Internal Position Quantity to -1. Previous: 0                  Unspecified    U11XXXXX        
Fill  2016-10-07 08:29:45.493  GC-201612-NYMEX  IB order fill (execution)  24216  Limit  1  Sell  Open  1265.0  1265.0    Filled  1  U11XXXXX    -1  0000fe1c.57f6d502.01.01  9613
Order  2016-10-07 08:29:45.494  GC-201612-NYMEX  Auto trail order modification (Move to breakeven). Trigger price: 1258.200019. Requested Price: 1265. Requested Quantity: 1  24218  Stop  1  Buy  Close  1268.5      Pending Modify    U11XXXXX  24216  -1    9615
Order  2016-10-07 08:29:45.529  GC-201612-NYMEX  IB Open Order update  24218  Stop  1  Buy  Close  1265.0      Open    U11XXXXX  24216  -1    9615
Order  2016-10-07 08:29:46.474  GC-201612-NYMEX  IB Open Order update  24217  Limit    Buy  Close  1261.0      Canceled    U11XXXXX  24216  -1    9614
Order  2016-10-07 08:29:46.475  GC-201612-NYMEX  IB order fill (execution)  24218  Stop  1  Buy  Close  1265.0  1265.9    Filled  1  U11XXXXX  24216  -1    9615
Order  2016-10-07 08:29:46.476  GC-201612-NYMEX  Updated Internal Position Quantity to 0. Previous: -1                  Unspecified    U11XXXXX        

I have replaced last digits of my account number by XXXXX as this is a public post.

Time stamps are wrong as computer had time off by about 1.5 seconds. Timestamps from original post are actual timestamps from IB.