Support Board
Date/Time: Sat, 10 May 2025 22:15:10 +0000
Post From: Trade position not recognized
| [2018-03-16 12:26:16] |
| User392057 - Posts: 6 |
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My broker emailed me following up with this particular case. "please from SC go to help and support board. Please upload your logs thru there so SC support can review and if needed I will follow up with them." Do you need the entire log for the day? or just the timeframe I am referring too? ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note Order 2018-03-13 10:24:51.839 F.US.CLEJ18 F.US.CLEJ18 500 Trades #1 | User order entry. Flatten&Cancel | Last: 60.45. Current Position quantity: 1 10622 Market 1 Sell Order Sent 621205 Close 1 CL - QkAtk.twconfig Order 2018-03-13 10:24:51.917 F.US.CLEJ18 CQG order update (Pending New) 10622 2085840668 Market 1 Sell Pending Open 621205 Close 1 CL - QkAtk.twconfig Order 2018-03-13 10:24:51.918 F.US.CLEJ18 CQG order update (New) 10622 2085840668 Market 1 Sell Open 621205 Close 1 CL - QkAtk.twconfig Order 2018-03-13 10:24:51.919 F.US.CLEJ18 Updated Service Position Quantity to 0 Unspecified 621205 Order 2018-03-13 10:24:51.920 F.US.CLEJ18 CQG order update (Fill). Exchange ID: 6902052109 10622 2085840668 Market 1 Sell Filled 60.44 1 621205 Close 1 CL - QkAtk.twconfig Order 2018-03-13 10:24:51.921 F.US.CLEJ18 Updated Internal Position Quantity to 0. Previous: 1 Unspecified 621205 Fill 2018-03-13 10:24:51.922 F.US.CLEJ18 CQG order update (Fill). Exchange ID: 6902052109 10622 2085840668 Market 1 Sell Filled 60.44 1 621205 Close 6902052109 60.51 60.36 CL - QkAtk.twconfig Order 2018-03-13 10:24:53.626 F.US.CLEJ18 Unable to Flatten or Reverse because a Position does not exist Unspecified 621205 CL - QkAtk.twconfig Order 2018-03-13 10:24:59.598 F.US.CLEJ18 Unable to Flatten or Reverse because a Position does not exist Unspecified 621205 CL - QkAtk.twconfig Order 2018-03-13 10:24:59.927 F.US.CLEJ18 Removing Position with quantity of 0 Unspecified 621205 Order 2018-03-13 10:25:41.845 F.US.CLEJ18 Unable to Flatten or Reverse because a Position does not exist Unspecified 621205 CL - QkAtk.twconfig |