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Date/Time: Mon, 20 May 2024 07:42:40 +0000



Post From: Global profit loss management issues.

[2017-10-06 01:32:34]
Sierra Chart Engineering - Posts: 104368
Below are the relevant orders:

ActivityType  DateTime  Symbol  OrderActionSource  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  OrderStatus  FillPrice  FilledQuantity  TradeAccount  OpenClose  ParentInternalOrderID  Note  PositionQuantity  FillExecutionServiceID  HighDuringPosition  LowDuringPosition


Order  2017-10-05 09:35:31.959  F.US.NGEX17  Global Flatten all Positions  35917    Market  4  Buy      Order Sent      *  Close      -4    
  
Order  2017-10-05 09:35:32.005  F.US.NGEX17  CQG order update (Rejected). Info: Insufficient margin
Available margin: USD2073
Used margin: USD1980
Total portfolio margin including this order: USD3465
This order increases margin by USD1485  35917  
1575571601  Market  4  Buy      Error      *  Close      -4      
The market order to flatten the Position was sent. And was rejected by CQG for the reason underlined.

Next time to solve this problem enable this:
Global Trade Settings Windows: Hold Market Order Until Pending Cancel Orders Are Confirmed (Global Settings >> General Trade Settings >> General)

We will add this to the documentation.
Sierra Chart Support - Engineering Level

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Date Time Of Last Edit: 2017-10-06 01:33:35