Support Board
Date/Time: Fri, 26 Apr 2024 16:18:09 +0000
Post From: Trade Execution Issue Upon Upgrade to Version 1983
[2019-09-09 20:38:09] |
User279754 - Posts: 38 |
Here's what it looks like showing All Activity--this snapshot covers the entire period that I had v1983 running live. ActivityType DateTime TradeAccount Symbol Quantity OrderType BuySell FillPrice Price OrderStatus OrderActionSource Price2 InternalOrderID ServiceOrderID FilledQuantity OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance Fill 2019-09-01 18:22:01.000 801773 F.US.ENQU19 1 Sell 7618.75 Filled CQG fills data (Restored) 1981210082 30350091264 Fill 2019-09-01 18:22:01.000 801773 F.US.ENQU19 1 Buy 7619.00 Filled CQG fills data (Restored) 1981225092 30350092032 Fill 2019-09-01 18:24:39.000 801773 F.US.ENQU19 1 Sell 7619.25 Filled CQG fills data (Restored) 1981220076 30350105856 Fill 2019-09-01 18:24:40.000 801773 F.US.ENQU19 1 Buy 7620.50 Filled CQG fills data (Restored) 1981185115 30350106368 Fill 2019-09-01 18:26:02.000 801773 F.US.ENQU19 1 Sell 7621.75 Filled CQG fills data (Restored) 1981215092 30350114048 Fill 2019-09-01 18:26:03.000 801773 F.US.ENQU19 1 Buy 7622.50 Filled CQG fills data (Restored) 1981190136 30350114560 Fill 2019-09-01 18:28:04.000 801773 F.US.ENQU19 1 Sell 7622.25 Filled CQG fills data (Restored) 1981210091 30350121216 Fill 2019-09-01 18:28:04.000 801773 F.US.ENQU19 1 Buy 7622.75 Filled CQG fills data (Restored) 1981205097 30350121984 Fill 2019-09-01 18:30:01.000 801773 F.US.ENQU19 1 Sell 7621.50 Filled CQG fills data (Restored) 1981195109 30350136320 Fill 2019-09-01 18:30:01.000 801773 F.US.ENQU19 1 Buy 7621.75 Filled CQG fills data (Restored) 1981190151 30350137088 Fill 2019-09-01 18:32:02.000 801773 F.US.ENQU19 1 Sell 7616.00 Filled CQG fills data (Restored) 1981220096 30350155520 Fill 2019-09-01 18:32:02.000 801773 F.US.ENQU19 1 Buy 7616.50 Filled CQG fills data (Restored) 1981225131 30350156800 Fill 2019-09-01 18:34:00.000 801773 F.US.ENQU19 1 Sell 7611.25 Filled CQG fills data (Restored) 1981220111 30350181120 Fill 2019-09-01 18:34:01.000 801773 F.US.ENQU19 1 Buy 7611.75 Filled CQG fills data (Restored) 1981155175 30350182144 Fill 2019-09-01 18:36:01.000 801773 F.US.ENQU19 1 Sell 7615.00 Filled CQG fills data (Restored) 1981150145 30350204416 Fill 2019-09-01 18:36:01.000 801773 F.US.ENQU19 1 Buy 7615.75 Filled CQG fills data (Restored) 1981180161 30350204928 Fill 2019-09-01 18:38:00.000 801773 F.US.ENQU19 1 Sell 7616.00 Filled CQG fills data (Restored) 1981210127 30350212608 Fill 2019-09-01 18:38:01.000 801773 F.US.ENQU19 1 Buy 7616.50 Filled CQG fills data (Restored) 1981225158 30350213376 Fill 2019-09-01 18:40:02.000 801773 F.US.ENQU19 1 Sell 7621.75 Filled CQG fills data (Restored) 1981190198 30350234624 Fill 2019-09-01 18:40:02.000 801773 F.US.ENQU19 1 Buy 7622.25 Filled CQG fills data (Restored) 1981215157 30350235392 Fill 2019-09-01 18:42:01.000 801773 F.US.ENQU19 1 Sell 7624.75 Filled CQG fills data (Restored) 1981150177 30350254080 Fill 2019-09-01 18:42:01.000 801773 F.US.ENQU19 1 Buy 7624.75 Filled CQG fills data (Restored) 1981180191 30350255104 Fill 2019-09-01 18:44:01.000 801773 F.US.ENQU19 1 Sell 7622.75 Filled CQG fills data (Restored) 1981180199 30350267136 Fill 2019-09-01 18:44:01.000 801773 F.US.ENQU19 1 Buy 7623.50 Filled CQG fills data (Restored) 1981165209 30350267648 Fill 2019-09-01 18:46:17.000 801773 F.US.ENQU19 1 Sell 7619.75 Filled CQG fills data (Restored) 1981200224 30350275328 Fill 2019-09-01 18:46:17.000 801773 F.US.ENQU19 1 Buy 7620.75 Filled CQG fills data (Restored) 1981220159 30350275840 Fill 2019-09-01 18:48:07.000 801773 F.US.ENQU19 1 Sell 7618.75 Filled CQG fills data (Restored) 1981165225 30350281728 Fill 2019-09-01 18:48:07.000 801773 F.US.ENQU19 1 Buy 7619.50 Filled CQG fills data (Restored) 1981190224 30350282240 Fill 2019-09-01 18:50:03.000 801773 F.US.ENQU19 1 Sell 7622.25 Filled CQG fills data (Restored) 1981155244 30350289920 Fill 2019-09-01 18:50:04.000 801773 F.US.ENQU19 1 Buy 7622.75 Filled CQG fills data (Restored) 1981200238 30350290432 Fill 2019-09-01 18:52:09.000 801773 F.US.ENQU19 1 Sell 7624.50 Filled CQG fills data (Restored) 1981160251 30350298112 Fill 2019-09-01 18:52:10.000 801773 F.US.ENQU19 1 Buy 7625.25 Filled CQG fills data (Restored) 1981170225 30350298624 Fill 2019-09-01 18:54:01.000 801773 F.US.ENQU19 1 Sell 7625.00 Filled CQG fills data (Restored) 1981215194 30350302976 Fill 2019-09-01 18:54:01.000 801773 F.US.ENQU19 1 Buy 7626.00 Filled CQG fills data (Restored) 1981155255 30350303488 Order 2019-09-01 23:26:17.665 None Unspecified Connected to server Order 2019-09-01 23:26:55.501 None Unspecified Flagging orders waiting for service update. Account: No account specified Order 2019-09-01 23:26:55.502 None Unspecified Requested Open orders from trading service Position 2019-09-01 23:27:00.586 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.589 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.592 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.594 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.598 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.602 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.605 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.608 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.612 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.614 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.619 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.621 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.625 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.627 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.630 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.633 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.636 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.640 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.643 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.647 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.652 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.654 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.657 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.660 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.663 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.666 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.669 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.673 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.675 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.677 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.679 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.681 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:00.683 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:00.685 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:01.032 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:01.034 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:01.036 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:01.039 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:01.041 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to -1 Position 2019-09-01 23:27:01.043 801773 F.US.ENQU19 Unspecified Updated Service Position Quantity to 0 Position 2019-09-01 23:27:01.050 801773 F.US.ENQU19 Unspecified Removing Position with quantity of 0 Order 2019-09-01 23:27:01.056 801773 F.US.ENQU19 Unspecified Flagging to reload Trades list in charts Order 2019-09-01 23:32:21.495 801773 F.US.ENQU19 Limit Buy 7404.75 Pending Child-Client F.US.ENQU19 [CB] 2 Min #1 | User order entry | Last: 7633.5. Attached Order 4884 Close 4883 |