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Date/Time: Wed, 01 May 2024 00:33:49 +0000

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Post From: dom is set for qty as 1, placed a sell mkt order, received qty as 2, REAL LIVE TRADE

[2021-10-18 15:36:08] Link To Thread - Link To Post [Go To First Post]
User266838 - Posts: 13
I have sent this problem in before with sim. but really didn't recieve a answer , so thot i try with real live order. To my horror it happens in real time as well. Please can you stop my software from doing this? Included my trade activity , ActivityType DateTime Symbol OrderActionSource OrderType ServiceOrderID InternalOrderID Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Orders 2021-10-18 08:31:36.028503 Connected to server Unspecified None 0.00 Day Orders 2021-10-18 08:31:51.451074 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Day Orders 2021-10-18 08:31:51.451126 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 Day Orders 2021-10-18 08:31:51.451188 Requested Open orders from trading service Unspecified None 0.00 Day Orders 2021-10-18 08:31:51.739015 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 Day Orders 2021-10-18 08:31:51.739057 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 Day Orders 2021-10-18 08:33:26.182781 Trade Simulation Mode has been disabled. Toggled by user Unspecified None 0.00 Day Orders 2021-10-18 08:33:26.595368 Flagging to reload Trades list in charts Unspecified None 0.00 Day Orders 2021-10-18 09:33:22.746255 F.US.MESZ21 F.US.MESZ21 [CV] #4 \| User order entry \| Last: 4441.25 \| AO=1. Attached Order \| Client side bracket order \| Server side OCO order Limit 12655 Buy 4438.25 Pending Child-Client 103806 Close 12654 SimpleBracket.twconfig 0.00 Day Orders 2021-10-18 09:33:22.766075 F.US.MESZ21 F.US.MESZ21 [CV] #4 \| User order entry \| Last: 4441.25 \| AO=1. Attached Order \| Client side bracket order \| Server side OCO order Stop 12656 Buy 4444.25 Pending Child-Client 103806 Close 12654 SimpleBracket.twconfig 0.00 Day Orders 2021-10-18 09:33:22.783233 F.US.MESZ21 F.US.MESZ21 [CV] #4 \| User order entry \| Last: 4441.25 \| AO=1 Market 12654 1 Sell Order Sent 103806 Open SimpleBracket.twconfig 0.00 Day Orders 2021-10-18 09:33:22.877471 F.US.MESZ21 CQG order update. Status: IN_TRANSIT Market 1827236440 12654 1 Sell Pending Open 103806 Open SimpleBracket.twconfig 0.00 12654.76936 Day Orders 2021-10-18 09:33:22.877783 F.US.MESZ21 CQG order update. Status: ACK_PLACE Market 1827236440 12654 1 Sell Open 103806 Open SimpleBracket.twconfig 0.00 12654.76936 Day Positions 2021-10-18 09:33:22.877858 F.US.MESZ21 Updated Service Position Quantity to -1 Unspecified 103806 0.00 Day Orders 2021-10-18 09:33:22.877870 F.US.MESZ21 CQG order update. Status: FILL Market 1827236440 12654 1 Sell Filled 4441.25 1 103806 Open 47304291085 SimpleBracket.twconfig 0.00 12654.76936 Day Positions 2021-10-18 09:33:22.877871 F.US.MESZ21 Updated Internal Position Quantity to -1. Previous: 0 1 Unspecified 103806 -1 0.00 Day Fills 2021-10-18 09:33:22.877872 F.US.MESZ21 CQG order update. Status: FILL Market 1827236440 12654 1 Sell Filled 4441.25 1 103806 Open -1 47304291085 SimpleBracket.twconfig 0.00 12654.76936 Day Orders 2021-10-18 09:33:22.877982 F.US.MESZ21 Auto-sent child from parent fill Limit 12655 1 Buy 4438.25 Order Sent 103806 Close 12654 -1 SimpleBracket.twconfig 0.00 Day Orders 2021-10-18 09:33:22.877997 F.US.MESZ21 Auto-sent child from parent fill Stop 12656 1 Buy 4444.25 Order Sent 103806 Close 12654 -1 SimpleBracket.twconfig 0.00 Day Orders 2021-10-18 09:33:22.941512 F.US.MESZ21 F.US.MESZ21 [CV] #4 \| User order entry \| Last: 4441.25 \| AO=1. Attached Order \| Client side bracket order \| Server side OCO order Limit 12658 Buy 4438.25 Pending Child-Client 103806 Close 12657 -1 SimpleBracket.twconfig 0.00 Day Orders 2021-10-18 09:33:22.960170 F.US.MESZ21 F.US.MESZ21 [CV] #4 \| User order entry \| Last: 4441.25 \| AO=1. Attached Order \| Client side bracket order \| Server side OCO order Stop 12659 Buy 4444.25 Pending Child-Client 103806 Close 12657 -1 SimpleBracket.twconfig 0.00 Day Orders 2021-10-18 09:33:22.977878 F.US.MESZ21 F.US.MESZ21 [CV] #4 \| User order entry \| Last: 4441.25 \| AO=1 Market 12657 1 Sell Order Sent 103806 Open -1 SimpleBracket.twconfig 0.00 Day Orders 2021-10-18 09:33:22.996819 F.US.MESZ21 CQG order update. Status: IN_TRANSIT Limit 1827261034 12655 1 Buy 4438.25 Pending Open 103806 Close 12654 -1 SimpleBracket.twconfig 0.00 12655.41005 Day Orders 2021-10-18 09:33:22.998790 F.US.MESZ21 CQG order update. Status: IN_TRANSIT Stop 1827261035 12656 1 Buy 4444.25 Pending Open 103806 Close 12654 -1 SimpleBracket.twconfig 0.00 12656.67361 Day Orders 2021-10-18 09:33:22.998871 F.US.MESZ21 CQG order update. Status: ACK_PLACE Limit 1827261034 12655 1 Buy 4438.25 Open 103806 Close 12654 -1 SimpleBracket.twconfig 0.00 12655.41005 Day Orders 2021-10-18 09:33:22.998913 F.US.MESZ21 CQG order update. Status: ACK_PLACE Stop 1827261035 12656 1 Buy 4444.25 Open 103806 Close 12654 -1 SimpleBracket.twconfig 0.00 12656.67361 Day Orders 2021-10-18 09:33:23.066849 F.US.MESZ21 CQG order update. Status: IN_TRANSIT Market 1827236445 12657 1 Sell Pending Open 103806 Open -1 SimpleBracket.twconfig 0.00 12657.89853 Day Orders 2021-10-18 09:33:23.068869 F.US.MESZ21 CQG order update. Status: ACK_PLACE Market 1827236445 12657 1 Sell Open 103806 Open -1 SimpleBracket.twconfig 0.00 12657.89853 Day Positions 2021-10-18 09:33:23.070898 F.US.MESZ21 Updated Service Position Quantity to -2 Unspecified 103806 -1 0.00 Day Orders 2021-10-18 09:33:23.070963 F.US.MESZ21 CQG order update. Status: FILL Market 1827236445 12657 1 Sell Filled 4441.25 1 103806 Open -1 47304292621 SimpleBracket.twconfig 0.00 12657.89853 Day Positions 2021-10-18 09:33:23.070964 F.US.MESZ21 Updated Internal Position Quantity to -2. Previous: -1 1 Unspecified 103806 -2 0.00 Day Fills 2021-10-18 09:33:23.070965 F.US.MESZ21 CQG order update. Status: FILL Market 1827236445 12657 1 Sell Filled 4441.25 1 103806 Open -2 47304292621 SimpleBracket.twconfig 0.00 12657.89853 Day Orders 2021-10-18 09:33:23.071109 F.US.MESZ21 Auto-sent child from parent fill Limit 12658 1 Buy 4438.25 Order Sent 103806 Close 12657 -2 SimpleBracket.twconfig 0.00 Day Orders 2021-10-18 09:33:23.071133 F.US.MESZ21 Auto-sent child from parent fill Stop 12659 1 Buy 4444.25 Order Sent 103806 Close 12657 -2 SimpleBracket.twconfig 0.00 Day Orders 2021-10-18 09:33:23.187878 F.US.MESZ21 CQG order update. Status: IN_TRANSIT Limit 1827236447 12658 1 Buy 4438.25 Pending Open 103806 Close 12657 -2 SimpleBracket.twconfig 0.00 12658.57776 Day Orders 2021-10-18 09:33:23.189704 F.US.MESZ21 CQG order update. Status: IN_TRANSIT Stop 1827236448 12659 1 Buy 4444.25 Pending Open 103806 Close 12657 -2 SimpleBracket.twconfig 0.00 12659.74291 Day Orders 2021-10-18 09:33:23.189785 F.US.MESZ21 CQG order update. Status: ACK_PLACE Limit 1827236447 12658 1 Buy 4438.25 Open 103806 Close 12657 -2 SimpleBracket.twconfig 0.00 12658.57776 Day Orders 2021-10-18 09:33:23.189818 F.US.MESZ21 CQG order update. Status: ACK_PLACE Stop 1827236448 12659 1 Buy 4444.25 Open 103806 Close 12657 -2 SimpleBracket.twconfig 0.00 12659.74291 Day Orders 2021-10-18 09:34:33.474879 F.US.MESZ21 F.US.MESZ21 [CV] 1 Min #1 \| User order modification. Requested Price: 4443.75. Requested Quantity: 1 Stop 1827261035 12656 1 Buy 4444.25 Pending Modify 103806 Close 12654 -2 SimpleBracket.twconfig 0.00 12656.67361 Day Orders 2021-10-18 09:34:33.553244 F.US.MESZ21 CQG order update. Status: ACK_MODIFY Stop 1827270883 12656 1 Buy 4443.75 Open 103806 Close 12654 -2 SimpleBracket.twconfig 0.00 12656.67362 Day Orders 2021-10-18 09:34:51.084372 F.US.MESZ21 F.US.MESZ21 [CV] 1 Min #1 \| User order modification. Requested Price: 4443.75. Requested Quantity: 1 Stop 1827236448 12659 1 Buy 4444.25 Pending Modify 103806 Close 12657 -2 SimpleBracket.twconfig 0.00 12659.74291 Day Orders 2021-10-18 09:34:51.172269 F.US.MESZ21 CQG order update. Status: ACK_MODIFY Stop 1827251557 12659 1 Buy 4443.75 Open 103806 Close 12657 -2 SimpleBracket.twconfig 0.00 12659.74292 Day Positions 2021-10-18 09:35:07.759637 F.US.MESZ21 Updated Service Position Quantity to -1 Unspecified 103806 -2 0.00 Day Orders 2021-10-18 09:35:07.759687 F.US.MESZ21 CQG order update. Status: FILL Limit 1827261034 12655 1 Buy 4438.25 Filled 4438.25 1 103806 Close 12654 -2 47304520717 SimpleBracket.twconfig 0.00 12655.41005 Day Positions 2021-10-18 09:35:07.759688 F.US.MESZ21 Updated Internal Position Quantity to -1. Previous: -2 1 Unspecified 103806 -1 0.00 Day Fills 2021-10-18 09:35:07.759689 F.US.MESZ21 CQG order update. Status: FILL Limit 1827261034 12655 1 Buy 4438.25 Filled 4438.25 1 103806 Close 12654 -1 47304520717 4443.50 4438.25 SimpleBracket.twconfig 0.00 12655.41005 Day Orders 2021-10-18 09:35:07.761752 F.US.MESZ21 CQG order update. Status: IN_CANCEL Stop 1827270883 12656 1 Buy 4443.75 Pending Cancel 103806 Close 12654 -1 SimpleBracket.twconfig 0.00 CQG_1827261363 Day Positions 2021-10-18 09:35:07.761846 F.US.MESZ21 Updated Service Position Quantity to 0 Unspecified 103806 -1 0.00 Day Orders 2021-10-18 09:35:07.761860 F.US.MESZ21 CQG order update. Status: FILL Limit 1827236447 12658 1 Buy 4438.25 Filled 4438.25 1 103806 Close 12657 -1 47304521229 SimpleBracket.twconfig 0.00 12658.57776 Day Positions 2021-10-18 09:35:07.761861 F.US.MESZ21 Updated Internal Position Quantity to 0. Previous: -1 1 Unspecified 103806 0.00 Day Fills 2021-10-18 09:35:07.761862 F.US.MESZ21 CQG order update. Status: FILL Limit 1827236447 12658 1 Buy 4438.25 Filled 4438.25 1 103806 Close 12657 47304521229 4438.25 4438.25 SimpleBracket.twconfig 0.00 12658.57776 Day Orders 2021-10-18 09:35:07.761998 F.US.MESZ21 CQG order update. Status: IN_CANCEL Stop 1827251557 12659 1 Buy 4443.75 Pending Cancel 103806 Close 12657 SimpleBracket.twconfig 0.00 CQG_1827261364 Day Orders 2021-10-18 09:35:07.763801 F.US.MESZ21 CQG order update. Status: ACK_CANCEL Stop 1827270883 12656 1 Buy 4443.75 Canceled 103806 Close 12654 SimpleBracket.twconfig 0.00 CQG_1827261363 Day Orders 2021-10-18 09:35:07.763890 F.US.MESZ21 CQG order update. Status: ACK_CANCEL Stop 1827251557 12659 1 Buy 4443.75 Canceled 103806 Close 12657 SimpleBracket.twconfig 0.00 CQG_1827261364 Day Positions 2021-10-18 09:35:19.215460 F.US.MESZ21 Removing Position with quantity of 0 Unspecified 103806 0.00 Day but is that what you want? How can i help you?THX