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Date/Time: Sun, 06 Jul 2025 08:18:05 +0000



Post From: 2561 - erroneous order fills in trade activity log

[2024-11-19 00:53:32]
User745789 - Posts: 381
It has happened again. I have a CQG "Restored" trade that remained open from the previous session. I was flat at the end of the previous session.

The "Restored" dummy fill and another fill have the same FillExecutionServiceID. They are marked in the attached image. Green is the real fill. Yellow is restored.

The other question is whether the timestamps of the two fills, that are the same, are different and what exactly were those timestamps.

Noting attached image, the fill timestamps are very close, but not the same.

I have deleted the "Restored" fill.

What is the cause of this? Thankfully my positions are always correct, but it is still very disconcerting.
Date Time Of Last Edit: 2024-11-19 01:18:14
imageimage3.png / V - Attached On 2024-11-19 00:53:21 UTC - Size: 456.28 KB - 66 views