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Direct MessagesDate/Time: Sun, 28 Apr 2024 01:16:34 +0000
Post From: LMAX Trading Issue
| [2017-07-09 15:55:16] |
| Fabio - Posts: 111 |
|
Yes, from the trade activity log under "fill" section I can see that both orders had been filled but for both orders the "Order Action Source" is different and there are no internal order ID, no order type, no price and no quantity (please see the attached 1) About your second answer instead, I could not have any missing fill due to the fact that I had no order placed into my Lmax account. The order I was seeing on the chart was still the rest of the position that was supposed to be closed at target(s) (thing that happened since I can see "filled" into the trade activity log at 2:46:52 (one target) and at 2:47:50 (the second one)). So why there was still a quantity of 36 @ 113.23 when both targets had been filled during the night? And why, when I pressed the flatten button a real order has been placed into the market?(I just pressed flatten, no reverse and also there was no order into my account). About your third question yes, I selected Trade >> Refresh Trade Data From Service and the order from onthe charts disappeared. Then the question is; what can I trust? Both order had been filled at target both on Lmax (since that I had no order in place) and on Sierra (since that from the trade activity I can see filled on both) so actually I had to be definetely flat both on sierra and Lmax, is that correct? So why I had still half order in on the chart?! I am posting to you 3 attached, the first has been mentioned above (attahced 1), the second one is concerned the trade that I don't have (luckily) in my Lmax account but just on Sierra and the 3rd one is the "All" trade activity log about USD/JPY trades. Let me know ok? Thanks, F. |
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