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Post From: Server-side OCO and Bracket Orders

[2014-08-07 10:19:42] Link To Thread - Link To Post [Go To First Post]
moonmist - Posts: 127
Hi, The following is the "Trade Activity" log for the test. Attached is an Excel file for the log: ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2014-08-05 22:56:28.000 Connected to server Unspecified None Order 2014-08-05 22:56:45.000 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order entry \| Last: 1912 1207 Limit 1 Sell 1918.00 Order Sent DU167174 Open Order 2014-08-05 22:56:45.001 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order entry \| Last: 1912 1208 Limit 1 Buy 1917.00 Order Sent DU167174 Close 1207 Order 2014-08-05 22:56:45.002 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order entry \| Last: 1912 1209 Stop 1 Buy 1920.00 Order Sent DU167174 Close 1207 Order 2014-08-05 22:56:45.003 ES-201409-GLOBEX IB open order update 1208 4240 Limit 1 Buy 1917.00 Open DU167174 Close 1207 Order 2014-08-05 22:56:45.004 ES-201409-GLOBEX IB open order update 1209 4241 Stop 1 Buy 1920.00 Open DU167174 Close 1207 Order 2014-08-05 22:56:45.005 ES-201409-GLOBEX IB open order update 1207 4239 Limit 1 Sell 1918.00 Open DU167174 Open Order 2014-08-05 22:56:49.000 ES-201409-GLOBEX Auto trail order modification (Move to breakeven). Trigger price: 1912.000000 1209 4241 Stop 1 Buy 1920.00 Pending Modify DU167174 Close 1207 Order 2014-08-05 22:56:49.001 ES-201409-GLOBEX IB open order update 1209 4241 Stop 1 Buy 1917.75 Open DU167174 Close 1207 Order 2014-08-05 22:57:13.000 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order entry \| Last: 1912 1210 Limit 1 Buy 1910.00 Order Sent DU167174 Open Order 2014-08-05 22:57:13.001 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order entry \| Last: 1912 1211 Limit 1 Sell 1911.00 Order Sent DU167174 Close 1210 Order 2014-08-05 22:57:13.002 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order entry \| Last: 1912 1212 Stop 1 Sell 1908.00 Order Sent DU167174 Close 1210 Order 2014-08-05 22:57:13.003 ES-201409-GLOBEX IB open order update 1211 4243 Limit 1 Sell 1911.00 Open DU167174 Close 1210 Order 2014-08-05 22:57:13.004 ES-201409-GLOBEX IB open order update 1212 4244 Stop 1 Sell 1908.00 Open DU167174 Close 1210 Order 2014-08-05 22:57:13.005 ES-201409-GLOBEX IB open order update 1210 4242 Limit 1 Buy 1910.00 Open DU167174 Open Order 2014-08-05 22:57:15.000 ES-201409-GLOBEX Auto trail order modification (Move to breakeven). Trigger price: 1912.000000 1212 4244 Stop 1 Sell 1908.00 Pending Modify DU167174 Close 1210 Order 2014-08-05 22:57:15.001 ES-201409-GLOBEX IB open order update 1212 4244 Stop 1 Sell 1910.25 Open DU167174 Close 1210 Order 2014-08-05 22:57:52.000 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order entry \| Last: 1912 1213 Limit 1 Buy 1908.00 Order Sent DU167174 Open Order 2014-08-05 22:57:52.001 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order entry \| Last: 1912 1214 Limit 1 Sell 1909.00 Order Sent DU167174 Close 1213 Order 2014-08-05 22:57:52.002 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order entry \| Last: 1912 1215 Stop 1 Sell 1906.00 Order Sent DU167174 Close 1213 Order 2014-08-05 22:57:52.003 ES-201409-GLOBEX IB open order update 1214 4246 Limit 1 Sell 1909.00 Open DU167174 Close 1213 Order 2014-08-05 22:57:52.004 ES-201409-GLOBEX IB open order update 1215 4247 Stop 1 Sell 1906.00 Open DU167174 Close 1213 Order 2014-08-05 22:57:52.005 ES-201409-GLOBEX IB open order update 1213 4245 Limit 1 Buy 1908.00 Open DU167174 Open Order 2014-08-05 22:57:54.000 ES-201409-GLOBEX Auto trail order modification (Move to breakeven). Trigger price: 1912.000000 1215 4247 Stop 1 Sell 1906.00 Pending Modify DU167174 Close 1213 Order 2014-08-05 22:57:54.001 ES-201409-GLOBEX IB open order update 1215 4247 Stop 1 Sell 1908.25 Open DU167174 Close 1213 Order 2014-08-05 22:58:35.000 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order entry \| Last: 1912 1216 Limit 1 Buy 1906.00 Order Sent DU167174 Open Order 2014-08-05 22:58:35.001 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order entry \| Last: 1912 1217 Limit 1 Sell 1907.00 Order Sent DU167174 Close 1216 Order 2014-08-05 22:58:35.002 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order entry \| Last: 1912 1218 Stop 1 Sell 1904.00 Order Sent DU167174 Close 1216 Order 2014-08-05 22:58:35.003 ES-201409-GLOBEX IB open order update 1217 4249 Limit 1 Sell 1907.00 Open DU167174 Close 1216 Order 2014-08-05 22:58:35.004 ES-201409-GLOBEX IB open order update 1218 4250 Stop 1 Sell 1904.00 Open DU167174 Close 1216 Order 2014-08-05 22:58:35.005 ES-201409-GLOBEX IB open order update 1216 4248 Limit 1 Buy 1906.00 Open DU167174 Open Order 2014-08-05 22:58:41.000 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order modification 1216 4248 Limit 1 Buy 1906.00 Pending Modify DU167174 Open Order 2014-08-05 22:58:41.001 ES-201409-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 1906.25 1217 4249 Limit 1 Sell 1907.00 Pending Modify DU167174 Close 1216 Order 2014-08-05 22:58:41.002 ES-201409-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 1906.25 1218 4250 Stop 1 Sell 1904.00 Pending Modify DU167174 Close 1216 Order 2014-08-05 22:58:41.003 ES-201409-GLOBEX IB open order update 1216 4248 Limit 1 Buy 1906.25 Open DU167174 Open Order 2014-08-05 22:58:41.004 ES-201409-GLOBEX IB open order update 1217 4249 Limit 1 Sell 1907.25 Open DU167174 Close 1216 Order 2014-08-05 22:58:41.005 ES-201409-GLOBEX IB open order update 1218 4250 Stop 1 Sell 1904.25 Open DU167174 Close 1216 Order 2014-08-05 22:58:43.000 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order modification 1216 4248 Limit 1 Buy 1906.25 Pending Modify DU167174 Open Order 2014-08-05 22:58:43.001 ES-201409-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 1906.50 1217 4249 Limit 1 Sell 1907.25 Pending Modify DU167174 Close 1216 Order 2014-08-05 22:58:43.002 ES-201409-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 1906.50 1218 4250 Stop 1 Sell 1904.25 Pending Modify DU167174 Close 1216 Order 2014-08-05 22:58:44.000 ES-201409-GLOBEX IB open order update 1216 4248 Limit 1 Buy 1906.50 Open DU167174 Open Order 2014-08-05 22:58:44.001 ES-201409-GLOBEX IB open order update 1217 4249 Limit 1 Sell 1907.50 Open DU167174 Close 1216 Order 2014-08-05 22:58:44.002 ES-201409-GLOBEX IB open order update 1218 4250 Stop 1 Sell 1904.50 Open DU167174 Close 1216 Order 2014-08-05 22:58:47.000 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order modification 1216 4248 Limit 1 Buy 1906.50 Pending Modify DU167174 Open Order 2014-08-05 22:58:47.001 ES-201409-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 1906.75 1217 4249 Limit 1 Sell 1907.50 Pending Modify DU167174 Close 1216 Order 2014-08-05 22:58:47.002 ES-201409-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 1906.75 1218 4250 Stop 1 Sell 1904.50 Pending Modify DU167174 Close 1216 Order 2014-08-05 22:58:47.003 ES-201409-GLOBEX IB open order update 1216 4248 Limit 1 Buy 1906.75 Open DU167174 Open Order 2014-08-05 22:58:47.004 ES-201409-GLOBEX IB open order update 1217 4249 Limit 1 Sell 1907.75 Open DU167174 Close 1216 Order 2014-08-05 22:58:47.005 ES-201409-GLOBEX IB open order update 1218 4250 Stop 1 Sell 1904.75 Open DU167174 Close 1216 Order 2014-08-05 22:58:51.000 ES-201409-GLOBEX Auto trail order modification (Move to breakeven). Trigger price: 1912.000000 1218 4250 Stop 1 Sell 1904.75 Pending Modify DU167174 Close 1216 Order 2014-08-05 22:58:51.001 ES-201409-GLOBEX IB open order update 1218 4250 Stop 1 Sell 1907.00 Open DU167174 Close 1216 Order 2014-08-05 22:58:52.000 ES-201409-GLOBEX ES-201409-GLOBEX [M] #1 \| User order modification 1216 4248 Limit 1 Buy 1906.75 Pending Modify DU167174 Open Order 2014-08-05 22:58:52.001 ES-201409-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 1907.00 1217 4249 Limit 1 Sell 1907.75 Pending Modify DU167174 Close 1216 Order 2014-08-05 22:58:52.002 ES-201409-GLOBEX IB open order update 1216 4248 Limit 1 Buy 1907.00 Open DU167174 Open Order 2014-08-05 22:58:52.003 ES-201409-GLOBEX IB open order update 1217 4249 Limit 1 Sell 1908.00 Open DU167174 Close 1216 Date Time Of Last Edit: 2014-08-07 10:20:07


Private File