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Date/Time: Tue, 07 May 2024 00:48:47 +0000



Post From: Attached orders not working after upgrade

[2020-11-24 20:00:46]
User640190 - Posts: 3
I did one trade today. Do you mean the Trade Activity Log? I sent the Service Log. Here is the Trade Activity log:


ActivityType  DateTime  Symbol  OrderActionSource  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  OrderStatus  FillPrice  FilledQuantity  TradeAccount  OpenClose  ParentInternalOrderID  PositionQuantity  FillExecutionServiceID  HighDuringPosition  LowDuringPosition  Note  AccountBalance  ExchangeOrderID  ClientOrderID
Orders  2020-11-24 00:54:49.784    Disconnected from server                Unspecified      134517                0.00    
Orders  2020-11-24 12:26:28.728    Connected to server                Unspecified      134517                0.00    
Orders  2020-11-24 12:26:38.173    Begin of full open orders update from service. TradeAccount: No account specified                Unspecified      None                0.00    
Orders  2020-11-24 12:26:38.174    Flagging orders waiting for service update. TradeAccount: No account specified                Unspecified      None                0.00    
Orders  2020-11-24 12:26:38.175    Requested Open orders from trading service                Unspecified      None                0.00    
Orders  2020-11-24 12:26:38.651    Setting orders waiting for service update, as updated. Account: No account specified                Unspecified      None                0.00    
Orders  2020-11-24 12:26:38.652    End of full open orders update from service. TradeAccount: No account specified                Unspecified      None                0.00    
Orders  2020-11-24 14:12:03.549  F.US.MNQZ20  F.US.MNQZ20 1 Min #7 | User order entry | Last: 11949 | AO=1. Attached Order  128    Stop    Buy  11989.00    Pending Child-Client      134517  Close  127            0.00    
Orders  2020-11-24 14:12:03.583  F.US.MNQZ20  F.US.MNQZ20 1 Min #7 | User order entry | Last: 11949 | AO=1  127    Market  1  Sell      Order Sent      134517  Open              0.00    
Orders  2020-11-24 14:12:03.733  F.US.MNQZ20  CQG order update. Status: IN_TRANSIT  127  1846385916  Market  1  Sell      Pending Open      134517  Open              0.00    127.78183
Orders  2020-11-24 14:12:03.734  F.US.MNQZ20  CQG order update. Status: ACK_PLACE  127  1846385916  Market  1  Sell      Open      134517  Open              0.00    127.78183
Positions  2020-11-24 14:12:03.748  F.US.MNQZ20  Updated Service Position Quantity to -1                Unspecified      134517                0.00    
Orders  2020-11-24 14:12:03.749  F.US.MNQZ20  CQG order update. Status: FILL  127  1846385916  Market  1  Sell      Filled  11949.00  1  134517  Open      39093498381        0.00    127.78183
Positions  2020-11-24 14:12:03.750  F.US.MNQZ20  Updated Internal Position Quantity to -1. Previous: 0        1        Unspecified      134517      -1          0.00    
Fills  2020-11-24 14:12:03.751  F.US.MNQZ20  CQG order update. Status: FILL  127  1846385916  Market  1  Sell      Filled  11949.00  1  134517  Open    -1  39093498381        0.00    127.78183
Orders  2020-11-24 14:12:03.752  F.US.MNQZ20  Auto-sent child from parent fill  128    Stop  1  Buy  11989.00    Order Sent      134517  Close  127  -1          0.00    
Orders  2020-11-24 14:12:03.818  F.US.MNQZ20  CQG order update. Status: IN_TRANSIT  128  1846371849  Stop  1  Buy  11989.00    Pending Open      134517  Close  127  -1          0.00    128.44705
Orders  2020-11-24 14:12:03.819  F.US.MNQZ20  CQG order update. Status: ACK_PLACE  128  1846371849  Stop  1  Buy  11989.00    Open      134517  Close  127  -1          0.00    128.44705
Orders  2020-11-24 14:13:14.219  F.US.MNQZ20  Initiating: F.US.MNQZ20 1 Min #7 | Canceling non-market orders during Flatten  128  1846371849  Stop  1  Buy  11989.00    Open      134517  Close  127            0.00    128.44705
Orders  2020-11-24 14:13:14.220  F.US.MNQZ20  F.US.MNQZ20 1 Min #7 | Canceling non-market orders during Flatten  128  1846371849  Stop  1  Buy  11989.00    Pending Cancel      134517  Close  127  -1          0.00    128.44705
Orders  2020-11-24 14:13:14.221  F.US.MNQZ20  F.US.MNQZ20 1 Min #7 | User order entry. Flatten&Cancel | Last: 11952. Current Position quantity: -1 | AO=0  129    Market  1  Buy      Order Sent      134517  Close    -1          0.00    
Orders  2020-11-24 14:13:14.256  F.US.MNQZ20  CQG order update. Status: ACK_CANCEL  128  1846371849  Stop  1  Buy  11989.00    Canceled      134517  Close  127  -1          0.00    128.44706
Orders  2020-11-24 14:13:14.262  F.US.MNQZ20  CQG order update. Status: IN_TRANSIT  129  1846386044  Market  1  Buy      Pending Open      134517  Close    -1          0.00    129.68042
Orders  2020-11-24 14:13:14.263  F.US.MNQZ20  CQG order update. Status: ACK_PLACE  129  1846386044  Market  1  Buy      Open      134517  Close    -1          0.00    129.68042
Positions  2020-11-24 14:13:14.264  F.US.MNQZ20  Updated Service Position Quantity to 0                Unspecified      134517      -1          0.00    
Orders  2020-11-24 14:13:14.265  F.US.MNQZ20  CQG order update. Status: FILL  129  1846386044  Market  1  Buy      Filled  11952.50  1  134517  Close    -1  39093520397        0.00    129.68042
Positions  2020-11-24 14:13:14.266  F.US.MNQZ20  Updated Internal Position Quantity to 0. Previous: -1        1        Unspecified      134517                0.00    
Fills  2020-11-24 14:13:14.267  F.US.MNQZ20  CQG order update. Status: FILL  129  1846386044  Market  1  Buy      Filled  11952.50  1  134517  Close      39093520397  11952.75  11948.75    0.00    129.68042
Positions  2020-11-24 14:13:22.303  F.US.MNQZ20  Removing Position with quantity of 0                Unspecified      134517                0.00    
Orders  2020-11-24 15:29:33.827    Trade Simulation Mode has been enabled. Toggled by user                Unspecified      None                0.00    
Orders  2020-11-24 15:29:34.079    Flagging to reload Trades list in charts                Unspecified      None                0.00    
Orders  2020-11-24 15:55:28.476    Trade Simulation Mode has been disabled. Toggled by user                Unspecified      None                0.00    
Orders  2020-11-24 15:55:28.590    Flagging to reload Trades list in charts                Unspecified      None                0.00