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Direct MessagesDate/Time: Mon, 06 May 2024 18:12:07 +0000
Post From: Stop loss and take profit not placed properly only on live
| [2020-02-04 15:17:14] |
| Mr.Arsov - Posts: 16 |
|
I'm trading NQ and ES. The issue occurs only on NQ. My stop loss configuration is 20 ticks and profit target of 40 ticks but when I enter a trade on a limit (don't know if it happens on market orders) the stop loss and take profit are offset by a very small amount (today my TP was set for whatever reason to 13 ticks). This issue doesn't occur on every trade I take. I use the Denali data feed with Gain (I guess that's the problem). My question is can you confirm if it's because of Gain and can anything be done so I can trade through Sierra normally or should I enter my orders through their software? GAIN Capital FIX Trading (Send) << 8=FIX.4.49=44835=E49=IArsov81356=OEC34=58852=20200204-14:31:55.32066=5626394=369=OSO68=373=311=5626.35667=11=E3767755=NQ200=202003461=FXXXXS54=260=20200204-14:31:55.00038=140=244=9244.2559=058=SC FIX11=5627.38667=21=E3767755=NQ200=202003461=FXXXXS54=160=20200204-14:31:55.00038=140=244=9242.2559=058=SC FIX11=5628.29667=31=E3767755=NQ200=202003461=FXXXXS54=160=20200204-14:31:55.00038=140=399=9245.5059=058=SC FIX10=120 | 2020-02-04 16:31:55.320
GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=23435=834=57949=OEC52=20200204-14:31:5456=IArsov8131=E376776=0.0011=5626.35614=017=OECFIX:171674554:3635537=17167455438=139=A40=244=9244.2554=255=NQ59=060=20200204-14:31:54.956150=A151=1167=FUT200=202003461=FXXXXS10=215 | 2020-02-04 16:31:55.546 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=23435=834=58049=OEC52=20200204-14:31:5456=IArsov8131=E376776=0.0011=5627.38614=017=OECFIX:171674555:3635637=17167455538=139=A40=244=9242.2554=155=NQ59=060=20200204-14:31:54.956150=A151=1167=FUT200=202003461=FXXXXS10=211 | 2020-02-04 16:31:55.546 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=23435=834=58149=OEC52=20200204-14:31:5456=IArsov8131=E376776=0.0011=5627.38614=017=OECFIX:171674555:3635737=17167455538=139=A40=244=9242.2554=155=NQ59=060=20200204-14:31:54.956150=A151=1167=FUT200=202003461=FXXXXS10=213 | 2020-02-04 16:31:55.559 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=23335=834=58249=OEC52=20200204-14:31:5456=IArsov8131=E376776=0.0011=5628.29614=017=OECFIX:171674556:3635837=17167455638=139=A40=354=155=NQ59=060=20200204-14:31:54.95799=9245.5150=A151=1167=FUT200=202003461=FXXXXS10=182 | 2020-02-04 16:31:55.559 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=23335=834=58349=OEC52=20200204-14:31:5456=IArsov8131=E376776=0.0011=5628.29614=017=OECFIX:171674556:3635937=17167455638=139=A40=354=155=NQ59=060=20200204-14:31:54.95799=9245.5150=A151=1167=FUT200=202003461=FXXXXS10=184 | 2020-02-04 16:31:55.655 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=25035=834=58449=OEC52=20200204-14:31:5456=IArsov8131=E376776=0.0011=5627.38614=017=OECFIX:171674555:3636037=17167455538=139=940=244=9242.2554=155=NQ58=Auto-Execute59=060=20200204-14:31:54.961150=9151=1167=FUT200=202003461=FXXXXS10=000 | 2020-02-04 16:31:55.655 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=24935=834=58549=OEC52=20200204-14:31:5456=IArsov8131=E376776=0.0011=5628.29614=017=OECFIX:171674556:3636137=17167455638=139=940=354=155=NQ58=Auto-Execute59=060=20200204-14:31:54.96399=9245.5150=9151=1167=FUT200=202003461=FXXXXS10=235 | 2020-02-04 16:31:55.655 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=23435=834=58649=OEC52=20200204-14:31:5456=IArsov8131=E376776=0.0011=5626.35614=017=OECFIX:171674554:3636237=17167455438=139=040=244=9244.2554=255=NQ59=060=20200204-14:31:54.994150=0151=1167=FUT200=202003461=FXXXXS10=179 | 2020-02-04 16:31:55.655 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=28835=834=58749=OEC52=20200204-14:31:5556=IArsov8131=E376776=9245.0011=5626.35612=2.613=314=117=OECFIX:171674554:3636331=9245.0032=137=17167455438=139=240=244=9244.2554=255=NQ58=5518992052459=060=20200204-14:31:54.996150=F151=0167=FUT200=202003461=FXXXXS479=USD10=028 | 2020-02-04 16:31:55.656 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=23735=834=58849=OEC52=20200204-14:31:5556=IArsov8131=E376776=9245.0011=5626.35614=117=OECFIX:171674554:3636437=17167455438=139=B40=244=9244.2554=255=NQ59=060=20200204-14:31:55.000150=B151=0167=FUT200=202003461=FXXXXS10=110 | 2020-02-04 16:31:55.673 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=23435=834=58949=OEC52=20200204-14:31:5556=IArsov8131=E376776=0.0011=5627.38614=017=OECFIX:171674555:3636537=17167455538=139=040=244=9242.2554=155=NQ59=060=20200204-14:31:55.024150=0151=1167=FUT200=202003461=FXXXXS10=174 | 2020-02-04 16:31:55.786 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=23335=834=59049=OEC52=20200204-14:31:5556=IArsov8131=E376776=0.0011=5628.29614=017=OECFIX:171674556:3636637=17167455638=139=040=354=155=NQ59=060=20200204-14:31:55.03299=9245.5150=0151=1167=FUT200=202003461=FXXXXS10=132 | 2020-02-04 16:31:55.786 GAIN Capital FIX Trading (Send) << 8=FIX.4.49=19735=G49=IArsov81356=OEC34=58952=20200204-14:31:57.38837=17167455641=5628.29611=5628.2971=E3767755=NQ200=202003461=FXXXXS54=160=20200204-14:31:57.00038=140=399=9247.7559=058=SC FIX10=207 | 2020-02-04 16:31:57.388 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=24635=834=59149=OEC52=20200204-14:31:5656=IArsov8131=E376776=0.0011=5628.29714=017=OECFIX:171674556:3636737=17167455638=139=E40=341=5628.29654=155=NQ59=060=20200204-14:31:56.99499=9247.75150=E151=1167=FUT200=202003461=FXXXXS10=072 | 2020-02-04 16:31:57.559 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=26035=834=59249=OEC52=20200204-14:31:5756=IArsov8131=E376776=0.0011=5628.29714=017=OECFIX:171674556:3636837=17167455638=139=040=341=5628.29654=155=NQ59=060=20200204-14:31:56.99499=9247.75150=5151=1167=FUT198=171674564200=202003461=FXXXXS10=219 | 2020-02-04 16:31:57.586 GAIN Capital FIX Trading (Send) << 8=FIX.4.49=8535=BB49=IArsov81356=OEC34=59052=20200204-14:31:57.649909=7593331263=01=E3767710=125 | 2020-02-04 16:31:57.649 GAIN Capital FIX Trading (Send) << 8=FIX.4.49=14135=AN49=IArsov81356=OEC34=59152=20200204-14:31:57.649710=7593332724=0263=01=E37677581=1715=20200204725=060=20200204-14:31:57.00010=244 | 2020-02-04 16:31:57.649 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=14935=BA34=59349=OEC52=20200204-14:31:5756=IArsov8131=E3767715=USD901=10272.56908=OECFIX:637162767231429187:36369909=7593331910=0911=2912=N10=220 | 2020-02-04 16:31:57.801 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=14835=BA34=59449=OEC52=20200204-14:31:5756=IArsov8131=E3767715=EUR901=-254.72908=OECFIX:637162767231429187:36370909=7593331910=0911=2912=Y10=169 | 2020-02-04 16:31:57.802 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=23035=AP34=59549=OEC52=20200204-14:31:5756=IArsov8131=E3767755=NQ167=FUT200=202003461=FXXXXS581=0710=7593332715=20200204721=OECFIX:637162767231429187:36371727=1728=0730=0731=2734=0702=1704=0705=1753=1708=-924510=037 | 2020-02-04 16:31:57.806 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=28835=834=59649=OEC52=20200204-14:32:0056=IArsov8131=E376776=9242.2511=5627.38612=2.613=314=117=OECFIX:171674555:3638431=9242.2532=137=17167455538=139=240=244=9242.2554=155=NQ58=5518993614059=060=20200204-14:32:00.303150=F151=0167=FUT200=202003461=FXXXXS479=USD10=008 | 2020-02-04 16:32:00.870 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=23735=834=59749=OEC52=20200204-14:32:0056=IArsov8131=E376776=9242.2511=5627.38614=117=OECFIX:171674555:3638537=17167455538=139=B40=244=9242.2554=155=NQ59=060=20200204-14:32:00.306150=B151=0167=FUT200=202003461=FXXXXS10=111 | 2020-02-04 16:32:00.871 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=28135=834=59849=OEC52=20200204-14:32:0056=IArsov8131=E376776=0.0011=OECFIX:17167455614=017=OECFIX:171674556:3638637=17167455638=139=440=341=5628.29754=155=NQ59=060=20200204-14:32:00.33699=9247.75150=4151=1167=FUT200=202003325=Y377=N461=FXXXXS12073=5628.29710=123 | 2020-02-04 16:32:00.901 GAIN Capital FIX Trading (Send) << 8=FIX.4.49=8535=BB49=IArsov81356=OEC34=59252=20200204-14:32:02.864909=7593333263=01=E3767710=119 | 2020-02-04 16:32:02.864 GAIN Capital FIX Trading (Send) << 8=FIX.4.49=14135=AN49=IArsov81356=OEC34=59352=20200204-14:32:02.864710=7593334724=0263=01=E37677581=1715=20200204725=060=20200204-14:32:02.00010=229 | 2020-02-04 16:32:02.864 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=14935=BA34=59949=OEC52=20200204-14:32:0256=IArsov8131=E3767715=USD901=10324.96908=OECFIX:637162767231429187:36391909=7593333910=0911=2912=N10=216 | 2020-02-04 16:32:03.053 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=14835=BA34=60049=OEC52=20200204-14:32:0256=IArsov8131=E3767715=EUR901=-254.72908=OECFIX:637162767231429187:36392909=7593333910=0911=2912=Y10=154 | 2020-02-04 16:32:03.055 GAIN Capital FIX Trading (Recv) >> 8=FIX.4.49=12935=AO34=60149=OEC52=20200204-14:32:0256=IArsov8131=E37677581=1710=7593334721=OECFIX:637162767231429187:36393728=2729=110=186 | 2020-02-04 16:32:03.060 GAIN Capital/OEC | Received Trade Positions request acknowledgment message. Request Result: 2. Request Status: 1 | 2020-02-04 16:32:03.060 |