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Date/Time: Wed, 15 May 2024 23:18:16 +0000



Post From: Trade Activity Log Version 1736

[2018-04-27 15:23:38]
Sierra Chart Engineering - Posts: 104368
Opening this Trade Activity Log in the latest version, this is what we see for the first two fills:
ActivityType  DateTime  Symbol  OrderActionSource  OrderStatus  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  FillPrice  FilledQuantity  TradeAccount  OpenClose  ParentInternalOrderID  Note  PositionQuantity  FillExecutionServiceID  HighDuringPosition  LowDuringPosition
Fill  2017-06-09 13:04:26.008  NQM7  TransAct Trading order update (Filled)  Filled  27335  32248843  Limit  1  Sell  5821.0000000    5821.0000000  1  31*  Open      -1  23752842    
Fill  2018-01-04 10:37:52.000  NQH8  TransAct Trading historical fills data (Restored)  Filled    33920030    1  Sell      6607.0000000    31*          24816188  

And we do see the corresponding trades for those on the Trades tab.  
  

Trade Activity Log: File read result: 1519 records inserted. 264 fill records inserted. 0 records filtered. | 2018-04-27 11:07:41

Sierra Chart Support - Engineering Level

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Date Time Of Last Edit: 2018-04-27 15:24:01