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Direct MessagesDate/Time: Fri, 03 May 2024 18:31:25 +0000
Post From: Huge unwanted sim orders executed...
| [2018-12-03 16:26:34] |
| User629089 - Posts: 93 |
|
Hi, I thought this was resolved but this morning I had another 300 qty order executed that I didn't do. I'm looking at the Trade Activity Log as suggested and have gone back a few weeks and the only 300 qty was executed today @ 9:04:50. There are 4 lines that I'll copy below but I don't think there is any indication when the 300 qty was originally initiated/shorted. I think these 4 lines under OrderActionSource was me liquidating this order. From the top line and lower they are: Order 2018-12-03 09:04:50.591 [Sim]ESZ8-CME ESZ8-CME 1 Min #40 User order entry. Flatten&Cancel Last: 2789.75. Current Position quantity: -300 11055 Market 300 Buy Order Sent Sim 1 Close -300 Order 2018-12-03 09:04:50.593 [Sim]ESZ8-CME Simulated order accepted 11055 11055 Market 300 Buy Open Sim1 Close -300 Order 2018-12-03 09:04:50.594 [Sim]ESZ8-CME Trade simulation fill. Bid: 2789.75 Ask: 2790.00 Last: 279.75 11055 11055 Market 300 Buy Filled 2790.00 300 Sim1 Close -300 Fill 2018-12-03 09:04:50.595 [Sim]ESZ8-CME Trade simulation fill. Bid: 2789.75 Ask: 2790.00 Last: 2789.75 11055 11055 Market 300 Buy Filled 2790.00 300 Sim1 Close 11055.1 2803.25 2785.00 I don't know if any of this will help at all but I did not execute the short and there's nothing over the past few weeks showing an execution of a qty 300 simulated short. Of course that qty would have shown up on the "Trade Window For Chart" as an open position and there was nothing there on Friday, the last RTH trading day. On prior unwanted large qty orders that appeared before I sent my original post to the Support Board I didn't see any execution coming from a automated trading system on the Trade Activity Log under OrderActionSequence. Is there something I can send that may be helpful in figuring this out? Thanks |