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Direct MessagesDate/Time: Sun, 05 May 2024 10:47:38 +0000
Post From: FXCM Demo
| [2018-09-20 20:48:39] |
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Looking at the most recent bracket order set we see no problem. Everything is perfect. ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance
Order 2018-09-19 00:42:05.409 EURGbp EURGbp [CV-D] 15 Min #8 | User order entry | Last: 0.8868 | Server side bracket order 1027 Limit 10000 Sell 0.88775 Order Sent 01088067 Open Order 2018-09-19 00:42:05.410 EURGbp EURGbp [CV-D] 15 Min #8 | User order entry | Last: 0.8868. Attached Order | Server side bracket order 1028 Limit Buy 0.88675 Order Sent 01088067 Close 1027 Order 2018-09-19 00:42:05.412 EURGbp EURGbp [CV-D] 15 Min #8 | User order entry | Last: 0.8868. Attached Order | Server side bracket order 1029 Stop Buy 0.88875 Order Sent 01088067 Close 1027 Order 2018-09-19 00:42:05.648 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: Order from DTC client #24. Sierra Chart. 77.229.24.18 | Client text: Attached order. Parent: 1027 | Attached Order. Text: Attached order. Parent: 1027 1028 12331 Limit Buy 0.88675 Pending Child-Server 01088067 Close 1027 Attached order. Parent: 1027 Order 2018-09-19 00:42:05.649 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: Order from DTC client #24. Sierra Chart. 77.229.24.18 | Client text: Attached order. Parent: 1027 | Attached Order. Text: Attached order. Parent: 1027 1029 12332 Stop Buy 0.88875 Pending Child-Server 01088067 Close 1027 Attached order. Parent: 1027 Order 2018-09-19 00:42:05.650 EURGbp FXCM Demo Trading (Standard) - DTC order update (New). Info: Order from DTC client #24. Sierra Chart. 77.229.24.18 | Client text: Parent order. Text: Parent order 1027 12330 Limit 10000 Sell 0.88775 Pending Open 01088067 Open Parent order Order 2018-09-19 00:42:05.651 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: FXCM order update (New). PositionID: 130333442. Text: Parent order 1027 12330 Limit 10000 Sell 0.88775 Open 01088067 Open Parent order Order 2018-09-19 05:56:54.478 EURGbp FXCM Demo Trading (Standard) - DTC order update (Filled). Info: FXCM order update (Trade). Text: Executed. PositionID: 130333442. Text: Parent order 1027 12330 Limit 10000 Sell 0.88775 Filled 0.88775 10000 01088067 Open 130333442-255056955 Parent order Position 2018-09-19 05:56:54.479 EURGbp Updated Internal Position Quantity to -10000. Previous: 0 Unspecified 01088067 -10000 Fill 2018-09-19 05:56:54.480 EURGbp FXCM Demo Trading (Standard) - DTC order update (Filled). Info: FXCM order update (Trade). Text: Executed. PositionID: 130333442. Text: Parent order 1027 12330 Limit 10000 Sell 0.88775 Filled 0.88775 10000 01088067 Open -10000 130333442-255056955 Parent order Position 2018-09-19 05:56:54.481 EURGbp Updated Service Position Quantity to -10000 Unspecified 01088067 -10000 Order 2018-09-19 05:56:54.482 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 1027 1028 12331 Limit 10000 Buy 0.88675 Pending Open 01088067 Close 1027 -10000 Attached order. Parent: 1027 Order 2018-09-19 05:56:54.483 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: Auto-sent child from parent fill. Text: Attached order. Parent: 1027 1029 12332 Stop 10000 Buy 0.88875 Pending Open 01088067 Close 1027 -10000 Attached order. Parent: 1027 Order 2018-09-19 05:56:54.484 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: FXCM order update (New). PositionID: 130335729. Text: Attached order. Parent: 1027 1028 12331 Limit 10000 Buy 0.88675 Open 01088067 Close 1027 -10000 Attached order. Parent: 1027 Order 2018-09-19 05:56:54.485 EURGbp Updating last modify Price and Quantity due to an external modification or other reason. LastModifyPrice1: 0.88675, CurrentPrice1: 0.88675, LastModifyQuantity: 0, CurrentQuantity: 10000 1028 12331 Limit 10000 Buy 0.88675 Open 01088067 Close 1027 Attached order. Parent: 1027 Order 2018-09-19 05:56:54.486 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: FXCM order update (New). PositionID: 130335730. Text: Attached order. Parent: 1027 1029 12332 Stop 10000 Buy 0.88875 Open 01088067 Close 1027 -10000 Attached order. Parent: 1027 Order 2018-09-19 05:56:54.487 EURGbp Updating last modify Price and Quantity due to an external modification or other reason. LastModifyPrice1: 0.88875, CurrentPrice1: 0.88875, LastModifyQuantity: 0, CurrentQuantity: 10000 1029 12332 Stop 10000 Buy 0.88875 Open 01088067 Close 1027 Attached order. Parent: 1027 Order 2018-09-19 09:11:43.853 EURGbp FXCM Demo Trading (Standard) - DTC order update (Filled). Info: FXCM order update (Trade). Text: Executed. PositionID: 130335730. Text: Attached order. Parent: 1027 1029 12332 Stop 10000 Buy 0.88875 Filled 0.88875 10000 01088067 Close 1027 -10000 130335730-255061864 Attached order. Parent: 1027 Position 2018-09-19 09:11:43.854 EURGbp Updated Internal Position Quantity to 0. Previous: -10000 Unspecified 01088067 Fill 2018-09-19 09:11:43.855 EURGbp FXCM Demo Trading (Standard) - DTC order update (Filled). Info: FXCM order update (Trade). Text: Executed. PositionID: 130335730. Text: Attached order. Parent: 1027 1029 12332 Stop 10000 Buy 0.88875 Filled 0.88875 10000 01088067 Close 1027 130335730-255061864 0.88875 0.88751 Attached order. Parent: 1027 Position 2018-09-19 09:11:43.856 EURGbp Updated Service Position Quantity to 0 Unspecified 01088067 Order 2018-09-19 09:11:43.857 EURGbp FXCM Demo Trading (Standard) - DTC order update (Order update). Info: Canceling order due to sibling fill. Text: Attached order. Parent: 1027 1028 12331 Limit 10000 Buy 0.88675 Pending Cancel 01088067 Close 1027 Attached order. Parent: 1027 Order 2018-09-19 09:11:43.858 EURGbp FXCM Demo Trading (Standard) - DTC order update (Canceled). Info: FXCM order update (Canceled). Text: Cancelled. PositionID: 130335729. Text: Attached order. Parent: 1027 1028 12331 Limit 10000 Buy 0.88675 Canceled 01088067 Close 1027 Attached order. Parent: 1027 However, we are seeing a problem where the open orders on the server for the trading account, are not being provided to the client. This is only an issue in the FXCM demo system that has a recent software update. It does not affect live trading. We are looking into that and will resolve. Just allow about a couple of hours. However, the execution of the server-side bracket orders is all working perfectly. Sierra Chart Support - Engineering Level Your definitive source for support. Other responses are from users. Try to keep your questions brief and to the point. Be aware of support policy: https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation For the most reliable, advanced, and zero cost futures order routing, *change* to the Teton service: Sierra Chart Teton Futures Order Routing |