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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