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Date/Time: Mon, 06 May 2024 02:37:17 +0000

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Post From: experiencing unreasonable slippage when Trade Simulator Mode On

[2019-07-02 11:29:46]
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Vicki S - Posts: 4
I'm so sorry. I didn't notice the tab you wanted. I have attached an Excel file with the stop order and fill activity. The same info is also shown below:

ActivityType  DateTime  Symbol  OrderActionSource  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  OrderStatus  FillPrice  FilledQuantity  TradeAccount  OpenClose  ParentInternalOrderID  PositionQuantity  FillExecutionServiceID  HighDuringPosition  LowDuringPosition  Note  AccountBalance
Order  2019-06-21 15:09:59.285  [Sim]F.US.ENQU19  Updating move to breakeven stop reference price on parent modification/fill to 7773.25  40    Stop    Sell  7756.75    Pending Child-Client      Sim1  Close  38            
Order  2019-06-21 15:09:59.286  [Sim]F.US.ENQU19  Updating move to breakeven stop reference price on parent modification/fill to 7773.25  40    Stop    Sell  7756.75    Pending Child-Client      Sim1  Close  38            
Order  2019-06-21 15:09:59.287  [Sim]F.US.ENQU19  Auto-sent child from parent fill  39    Limit  1  Sell  7782.75    Order Sent      Sim1  Close  38  1          
Order  2019-06-21 15:09:59.288  [Sim]F.US.ENQU19  Auto-sent child from parent fill  40    Stop  1  Sell  7756.75    Order Sent      Sim1  Close  38  1          
Order  2019-06-21 15:09:59.289  [Sim]F.US.ENQU19  Simulated order accepted  39  39  Limit  1  Sell  7782.75    Open      Sim1  Close  38  1          
Order  2019-06-21 15:09:59.290  [Sim]F.US.ENQU19  Simulated order accepted  40  40  Stop  1  Sell  7756.75    Open      Sim1  Close  38  1          
Order  2019-06-21 15:24:58.288  [Sim]F.US.ENQU19  Initiating: F.US.ENQU19 5 Min #3 | Canceling non-market orders during Flatten  39  39  Limit  1  Sell  7782.75    Open      Sim1  Close  38            
Order  2019-06-21 15:24:58.289  [Sim]F.US.ENQU19  F.US.ENQU19 5 Min #3 | Canceling non-market orders during Flatten  39  39  Limit  1  Sell  7782.75    Pending Cancel      Sim1  Close  38  1          
Order  2019-06-21 15:24:58.290  [Sim]F.US.ENQU19  Simulated order canceled  39  39  Limit  1  Sell  7782.75    Canceled      Sim1  Close  38  1          
Order  2019-06-21 15:24:58.291  [Sim]F.US.ENQU19  F.US.ENQU19 5 Min #3 | Canceling non-market orders during Flatten  40  40  Stop  1  Sell  7756.75    Pending Cancel      Sim1  Close  38  1          
Order  2019-06-21 15:24:58.292  [Sim]F.US.ENQU19  Simulated order canceled  40  40  Stop  1  Sell  7756.75    Canceled      Sim1  Close  38  1          
Order  2019-06-21 15:24:58.293  [Sim]F.US.ENQU19  Auto-trade: F.US.ENQU19 5 Min #3 | QT Trade Assist (Amethyst) | Source: ACSIL Flatten & Cancel | Bar start date-time: 2019-06-21 15:20:00.000. Flatten&Cancel | Last: 7771.5. Current Position quantity: 1  41    Market  1  Sell      Order Sent      Sim1  Close    1        SimpleBracket.twconfig  
Order  2019-06-21 15:24:58.294  [Sim]F.US.ENQU19  Simulated order accepted  41  41  Market  1  Sell      Open      Sim1  Close    1        SimpleBracket.twconfig  
Order  2019-06-21 15:24:58.295  [Sim]F.US.ENQU19  Trade simulation fill. Bid: 7771.25 Ask: 7771.75 Last: 7771.50  41  41  Market  1  Sell      Filled  7771.25  1  Sim1  Close    1        SimpleBracket.twconfig  
Fill  2019-06-21 15:24:58.296  [Sim]F.US.ENQU19  Trade simulation fill. Bid: 7771.25 Ask: 7771.75 Last: 7771.50  41  41  Market  1  Sell      Filled  7771.25  1  Sim1  Close      41.1  7778.50  7771.50  SimpleBracket.twconfig
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