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Date/Time: Mon, 06 May 2024 17:37:32 +0000

Post From: Trade Activity Type Fill does not contain ParentInternalOrderId

[2017-07-21 13:07:34] Link To Thread - Link To Post [Go To First Post]
User287992 - Posts: 51
In Trade Activity Log / Trade Activity tab records with ActivityType Fill does not contain ParentInternalOrder while ActivityType Order does. That makes impossible connecting entries to exits while having data filtered only on Fills. Can you add ParentInternalOrder values to Fill rows as well? Thank you. Example how it is now: ActivityType DateTime ... TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Fill 2013-01-03 14:12:07.001 ... Sim1 Close 209442.102 1717.0 1715.0 Order 2013-01-03 14:12:07.000 ... Sim1 Close 209440 -1 Example of what I am asking: ActivityType DateTime ... TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Fill 2013-01-03 14:12:07.001 ... Sim1 Close 209440 209442.102 1717.0 1715.0 Order 2013-01-03 14:12:07.000 ... Sim1 Close 209440 -1 ParentInternalOrderID is only thing that connects exit trades to entries and Orders filter provides a lot unnecessary lines for this case. This is the only solution, since there is no other reliable way for me to pair my trades because of :Multiple independent entries with attached StopLoss and Profit Target \| Post: 120455 Date Time Of Last Edit: 2017-07-21 13:37:51