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Post From: OCO order on dom

[2019-03-14 21:15:57] Link To Thread - Link To Post [Go To First Post]
User906279 - Posts: 9
I am not really sure of the time when the NQ starting acting up I do believe this is a small portion of what I am talking about. I did place a couple of trades earl this am. and the oco worked fine. However there was several trade were I place the oco and the stop and target bracket did not get attached so I had to place a buy or sell stop in its place. ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance Position 2019-03-14 08:35:18.675 NQM9-CME Updated Service Position Quantity to 0 Unspecified jreynoldsgaunt2 1 Position 2019-03-14 08:35:18.676 NQM9-CME Updated Internal Position Quantity to 0. Previous: 1 Unspecified jreynoldsgaunt2 Fill 2019-03-14 08:35:18.677 NQM9-CME Rithmic Trading order update (Filled) 4465 1110363977 Stop 1 Sell 7277.75 Open 7277.50 1 jreynoldsgaunt2 Close 4464 123467317 7285.75 7277.50 Order 2019-03-14 08:35:18.678 NQM9-CME Rithmic Trading order update (Order update). Info: Status: complete. CompReason: F 4465 1110363977 Stop 1 Sell 7277.75 Filled 7277.50 1 jreynoldsgaunt2 Close 4464 123467317 Order 2019-03-14 08:35:18.687 NQM9-CME Rithmic Trading order update (Order update). Info: Status: complete. CompReason: C 4466 1110363978 Limit 1 Sell 7306.75 Canceled jreynoldsgaunt2 Close 4464 Position 2019-03-14 08:35:26.667 NQM9-CME Removing Position with quantity of 0 Unspecified jreynoldsgaunt2 Order 2019-03-14 08:36:25.320 NQM9-CME NQM9-CME #7 \| Trade DOM/User order entry \| Last: 7281. Attached Order \| Client side bracket order \| Server side OCO order 4468 Stop Sell 7277.25 Pending Child-Client jreynoldsgaunt2 Close 4467 Order 2019-03-14 08:36:25.321 NQM9-CME NQM9-CME #7 \| Trade DOM/User order entry \| Last: 7281. Attached Order \| Client side bracket order \| Server side OCO order 4469 Limit Sell 7287.25 Pending Child-Client jreynoldsgaunt2 Close 4467 Order 2019-03-14 08:36:25.322 NQM9-CME NQM9-CME #7 \| Trade DOM/User order entry \| Last: 7281 4467 Stop 1 Buy 7282.25 Order Sent jreynoldsgaunt2 Open NQ2.twconfig Order 2019-03-14 08:36:25.335 NQM9-CME Rithmic Trading order update (New). Info: Status: Order received from client. 4467 1110364543 Stop 1 Buy 7282.25 Pending Open jreynoldsgaunt2 Open NQ2.twconfig Order 2019-03-14 08:36:25.337 NQM9-CME Rithmic Trading order update (Order update). Info: Status: trigger pending. 4467 1110364543 Stop 1 Buy 7282.25 Open jreynoldsgaunt2 Open NQ2.twconfig Position 2019-03-14 08:36:27.067 NQM9-CME Updated Service Position Quantity to 1 Unspecified jreynoldsgaunt2 Position 2019-03-14 08:36:27.071 NQM9-CME Updated Internal Position Quantity to 1. Previous: 0 Unspecified jreynoldsgaunt2 1 Fill 2019-03-14 08:36:27.072 NQM9-CME Rithmic Trading order update (Filled) 4467 1110364543 Stop 1 Buy 7282.25 Open 7282.25 1 jreynoldsgaunt2 Open 1 123467352 NQ2.twconfig Order 2019-03-14 08:36:27.073 NQM9-CME Updating move to breakeven stop reference price on parent modification/fill to 7282.25 4468 Stop Sell 7277.25 Pending Child-Client jreynoldsgaunt2 Close 4467 Order 2019-03-14 08:36:27.074 NQM9-CME Updating move to breakeven stop reference price on parent modification/fill to 7282.25 4468 Stop Sell 7277.25 Pending Child-Client jreynoldsgaunt2 Close 4467 Order 2019-03-14 08:36:27.075 NQM9-CME Auto-sent child from parent fill 4468 Stop 1 Sell 7277.25 Order Sent jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:36:27.076 NQM9-CME Auto-sent child from parent fill 4469 Limit 1 Sell 7287.25 Order Sent jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:36:27.077 NQM9-CME Rithmic Trading order update (Order update). Info: Status: complete. CompReason: F 4467 1110364543 Stop 1 Buy 7282.25 Filled 7282.25 1 jreynoldsgaunt2 Open 1 123467352 NQ2.twconfig Order 2019-03-14 08:36:27.094 NQM9-CME Rithmic Trading order update (New). Info: Status: Order received from client. 4468 1110364550 Stop 1 Sell 7277.25 Pending Open jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:36:27.095 NQM9-CME Rithmic Trading order update (New). Info: Status: Order received from client. 4469 1110364551 Limit 1 Sell 7287.25 Pending Open jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:36:27.096 NQM9-CME Rithmic Trading order update (Order update). Info: Status: trigger pending. 4468 1110364550 Stop 1 Sell 7277.25 Open jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:36:27.097 NQM9-CME Rithmic Trading order update (Order update). Info: Status: open. 4469 1110364551 Limit 1 Sell 7287.25 Open jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:36:33.756 NQM9-CME NQM9-CME #7 \| User order modification. Requested Price: 7291.50. Requested Quantity: 1 4469 1110364551 Limit 1 Sell 7287.25 Pending Modify jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:36:33.777 NQM9-CME Rithmic Trading order update (Order update). Info: Status: Modify received from client. 4469 1110364551 Limit 1 Sell 7291.50 Pending Modify jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:36:33.778 NQM9-CME Rithmic Trading order update (Order update). Info: Status: modified. 4469 1110364551 Limit 1 Sell 7291.50 Open jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:36:37.376 NQM9-CME NQM9-CME #7 \| User order modification. Requested Price: 7296.25. Requested Quantity: 1 4469 1110364551 Limit 1 Sell 7291.50 Pending Modify jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:36:37.392 NQM9-CME Rithmic Trading order update (Order update). Info: Status: Modify received from client. 4469 1110364551 Limit 1 Sell 7296.25 Pending Modify jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:36:37.394 NQM9-CME Rithmic Trading order update (Order update). Info: Status: modified. 4469 1110364551 Limit 1 Sell 7296.25 Open jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:36:39.334 NQM9-CME NQM9-CME #7 \| User order modification. Requested Price: 7299.00. Requested Quantity: 1 4469 1110364551 Limit 1 Sell 7296.25 Pending Modify jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:36:39.351 NQM9-CME Rithmic Trading order update (Order update). Info: Status: Modify received from client. 4469 1110364551 Limit 1 Sell 7299.00 Pending Modify jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:36:39.361 NQM9-CME Rithmic Trading order update (Order update). Info: Status: modified. 4469 1110364551 Limit 1 Sell 7299.00 Open jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:37:09.719 NQM9-CME NQM9-CME #7 \| User order modification. Requested Price: 7276.75. Requested Quantity: 1 4468 1110364550 Stop 1 Sell 7277.25 Pending Modify jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:37:09.740 NQM9-CME Rithmic Trading order update (Order update). Info: Status: Modify received from client. 4468 1110364550 Stop 1 Sell 7276.75 Pending Modify jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:37:09.741 NQM9-CME Rithmic Trading order update (Order update). Info: Status: modified, trigger pending. 4468 1110364550 Stop 1 Sell 7276.75 Open jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:37:13.096 NQM9-CME NQM9-CME #7 \| User order modification. Requested Price: 7275.25. Requested Quantity: 1 4468 1110364550 Stop 1 Sell 7276.75 Pending Modify jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:37:13.115 NQM9-CME Rithmic Trading order update (Order update). Info: Status: Modify received from client. 4468 1110364550 Stop 1 Sell 7275.25 Pending Modify jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:37:13.116 NQM9-CME Rithmic Trading order update (Order update). Info: Status: modified, trigger pending. 4468 1110364550 Stop 1 Sell 7275.25 Open jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:37:55.061 NQM9-CME NQM9-CME #7 \| User order modification. Requested Price: 7282.25. Requested Quantity: 1 4468 1110364550 Stop 1 Sell 7275.25 Pending Modify jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:37:55.082 NQM9-CME Rithmic Trading order update (Order update). Info: Status: Modify received from client. 4468 1110364550 Stop 1 Sell 7282.25 Pending Modify jreynoldsgaunt2 Close 4467 1 Order 2019-03-14 08:37:55.082 NQM9-CME Rithmic Trading order update (Order update). Info: Status: modified, trigger pending. 4468 1110364550 Stop 1 Sell 7282.25 Open jreynoldsgaunt2 Close 4467 1 Position 2019-03-14 08:38:14.848 NQM9-CME Updated Internal Position Quantity to 0. Previous: 1 Unspecified jreynoldsgaunt2 Fill 2019-03-14 08:38:14.849 NQM9-CME Rithmic Trading order update (Filled) 4468 1110364550 Stop 1 Sell 7282.25 Open 7282.25 1 jreynoldsgaunt2 Close 4467 123467442 7288.50 7281.75 Order 2019-03-14 08:38:14.850 NQM9-CME Rithmic Trading order update (Order update). Info: Status: complete. CompReason: F 4468 1110364550 Stop 1 Sell 7282.25 Filled 7282.25 1 jreynoldsgaunt2 Close 4467 123467442 Position 2019-03-14 08:38:14.852 NQM9-CME Updated Service Position Quantity to 0 Unspecified jreynoldsgaunt2 Order 2019-03-14 08:38:14.853 NQM9-CME Rithmic Trading order update (Order update). Info: Status: complete. CompReason: C 4469 1110364551 Limit 1 Sell 7299.00 Canceled jreynoldsgaunt2 Close 4467 Position 2019-03-14 08:38:22.838 NQM9-CME Removing Position with quantity of 0 Unspecified jreynoldsgaunt2 Order 2019-03-14 08:48:36.839 NQM9-CME NQM9-CME #7 \| Trade DOM/User order entry \| Last: 7282. Attached Order \| Client side bracket order \| Server side OCO order 4474 Stop Sell 7277.00 Pending Child-Client jreynoldsgaunt2 Close 4473