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Date/Time: Sat, 04 May 2024 14:04:53 +0000

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Post From: Trade position not recognized

[2018-03-16 12:26:16]
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User392057 - Posts: 6
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