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Post From: Chrisp

[2014-08-25 21:27:10] Link To Thread - Link To Post [Go To First Post]
User67365 - Posts: 10
Herewith the trade log for today where I tried different combinations to get a step trailing stop ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2014-08-25 00:32:20.000 Connected to server Unspecified None Order 2014-08-25 06:56:39.000 Connected to server Unspecified None Order 2014-08-25 07:07:21.000 TFU4 TFU4 0.4 Range #4 \| User order entry \| Last: 1167.4. Attached Order 17283 Triggered Trail Stop Sell 1167.3 Pending Child [Sim]101342 Close 17282 2 Order 2014-08-25 07:07:21.001 TFU4 TFU4 0.4 Range #4 \| User order entry \| Last: 1167.4 17282 Stop 1 Buy 1167.9 Order Sent [Sim]101342 Open 2 Order 2014-08-25 07:07:22.000 TFU4 TransAct Trading order report (New) 17282 2731189 Stop 1 Buy 1167.9 Open [Sim]101342 Open 2 Order 2014-08-25 07:08:08.000 TFU4 Canceling all orders for symbol and account. Flatten/Reverse. 17283 Triggered Trail Stop Sell 1167.3 Pending Cancel [Sim]101342 Close 17282 2 Order 2014-08-25 07:08:08.001 TFU4 Canceling all orders for symbol and account. Flatten/Reverse. 17283 Triggered Trail Stop Sell 1167.3 Canceled [Sim]101342 Close 17282 2 Order 2014-08-25 07:08:08.002 TFU4 Canceling all orders for symbol and account. Flatten/Reverse. 17282 2731189 Stop 1 Buy 1167.9 Pending Cancel [Sim]101342 Open 2 Order 2014-08-25 07:08:08.003 TFU4 TFU4 0.4 Range #4 \| User order entry. Flatten&Cancel \| Last: 1167.1 17284 Market 2 Sell Order Sent [Sim]101342 Close 2 Order 2014-08-25 07:08:08.004 TFU4 TransAct Trading order report (Canceled) 17282 2731189 Stop 1 Buy 1167.9 Canceled [Sim]101342 Open 2 Order 2014-08-25 07:08:08.005 TFU4 TransAct Trading order report (New) 17284 2731197 Market 2 Sell Open [Sim]101342 Close 2 Order 2014-08-25 07:08:09.000 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2731197 17284 2731197 Market 2 Sell Filled 1167.1 2 [Sim]101342 Close 2 Fill 2014-08-25 07:08:09.001 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2731197 17284 2731197 Market 2 Sell Filled 1167.1 2 [Sim]101342 Close 1943958 Order 2014-08-25 07:15:02.000 TFU4 TFU4 233 Trades #6 \| User order entry \| Last: 1166.7001 17285 Stop 1 Buy 1167.9 Order Sent [Sim]101342 Open Order 2014-08-25 07:15:02.001 TFU4 TransAct Trading order report (New) 17285 2731295 Stop 1 Buy 1167.9 Open [Sim]101342 Open Order 2014-08-25 07:18:59.000 TFU4 TFU4 0.4 Range #4 \| User order cancel 17285 2731295 Stop 1 Buy 1167.9 Pending Cancel [Sim]101342 Open Order 2014-08-25 07:18:59.001 TFU4 TransAct Trading order report (Canceled) 17285 2731295 Stop 1 Buy 1167.9 Canceled [Sim]101342 Open Order 2014-08-25 07:20:25.000 TFU4 TFU4 233 Trades #6 \| User order entry \| Last: 1167.2001 17286 Stop 1 Buy 1167.6 Order Sent [Sim]101342 Open Order 2014-08-25 07:20:34.000 TFU4 TransAct Trading order report (New) 17286 2731364 Stop 1 Buy 1167.6 Open [Sim]101342 Open Order 2014-08-25 07:20:40.000 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2731364 17286 2731364 Stop 1 Buy 1167.6 Filled 1167.6 1 [Sim]101342 Open Fill 2014-08-25 07:20:40.001 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2731364 17286 2731364 Stop 1 Buy 1167.6 Filled 1167.6 1 [Sim]101342 Open 1 1944052 Order 2014-08-25 07:28:44.000 TFU4 TFU4 0.4 Range #4 \| User order entry \| Last: 1167.5. Attached Order 17288 Trailing Stop Sell 1167.1 Pending Child [Sim]101342 Close 17287 1 Order 2014-08-25 07:28:44.001 TFU4 TFU4 0.4 Range #4 \| User order entry \| Last: 1167.5 17287 Stop 1 Buy 1167.7 Order Sent [Sim]101342 Open 1 Order 2014-08-25 07:28:44.002 TFU4 TransAct Trading order report (New) 17287 2731557 Stop 1 Buy 1167.7 Open [Sim]101342 Open 1 Order 2014-08-25 07:28:54.000 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2731557 17287 2731557 Stop 1 Buy 1167.7 Filled 1167.7 1 [Sim]101342 Open 1 Fill 2014-08-25 07:28:54.001 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2731557 17287 2731557 Stop 1 Buy 1167.7 Filled 1167.7 1 [Sim]101342 Open 2 1944170 Order 2014-08-25 07:28:54.002 TFU4 Auto-sent child from parent fill 17288 Trailing Stop 1 Sell 1167.1 Order Sent [Sim]101342 Close 17287 2 Order 2014-08-25 07:28:54.003 TFU4 TransAct Trading order report (New) 17288 2731561 Trailing Stop 1 Sell 1167.1 Open [Sim]101342 Close 17287 2 Order 2014-08-25 07:29:06.000 TFU4 Auto trail order modification. Trigger price: 1167.800017 17288 2731561 Trailing Stop 1 Sell 1167.1 Pending Modify [Sim]101342 Close 17287 2 Order 2014-08-25 07:29:06.001 TFU4 TransAct Trading order report (Cancel/Replace complete) 17288 2731565 Trailing Stop 1 Sell 1167.2 Open [Sim]101342 Close 17287 2 Order 2014-08-25 07:29:09.000 TFU4 Auto trail order modification. Trigger price: 1167.900017 17288 2731565 Trailing Stop 1 Sell 1167.2 Pending Modify [Sim]101342 Close 17287 2 Order 2014-08-25 07:29:09.001 TFU4 TransAct Trading order report (Cancel/Replace complete) 17288 2731566 Trailing Stop 1 Sell 1167.3 Open [Sim]101342 Close 17287 2 Order 2014-08-25 07:29:12.000 TFU4 Auto trail order modification. Trigger price: 1168.000017 17288 2731566 Trailing Stop 1 Sell 1167.3 Pending Modify [Sim]101342 Close 17287 2 Order 2014-08-25 07:29:12.001 TFU4 TransAct Trading order report (Cancel/Replace complete) 17288 2731567 Trailing Stop 1 Sell 1167.4 Open [Sim]101342 Close 17287 2 Order 2014-08-25 07:29:57.000 TFU4 Auto trail order modification. Trigger price: 1168.100017 17288 2731567 Trailing Stop 1 Sell 1167.4 Pending Modify [Sim]101342 Close 17287 2 Order 2014-08-25 07:29:57.001 TFU4 TransAct Trading order report (Cancel/Replace complete) 17288 2731578 Trailing Stop 1 Sell 1167.5 Open [Sim]101342 Close 17287 2 Order 2014-08-25 07:29:58.000 TFU4 Auto trail order modification. Trigger price: 1168.200017 17288 2731578 Trailing Stop 1 Sell 1167.5 Pending Modify [Sim]101342 Close 17287 2 Order 2014-08-25 07:29:58.001 TFU4 TransAct Trading order report (Cancel/Replace complete) 17288 2731580 Trailing Stop 1 Sell 1167.6 Open [Sim]101342 Close 17287 2 Order 2014-08-25 07:30:00.000 TFU4 Auto trail order modification. Trigger price: 1168.300017 17288 2731580 Trailing Stop 1 Sell 1167.6 Pending Modify [Sim]101342 Close 17287 2 Order 2014-08-25 07:30:00.001 TFU4 TransAct Trading order report (Cancel/Replace complete) 17288 2731582 Trailing Stop 1 Sell 1167.7 Open [Sim]101342 Close 17287 2 Order 2014-08-25 07:31:28.000 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2731582 17288 2731582 Trailing Stop 1 Sell 1167.7 Filled 1167.7 1 [Sim]101342 Close 17287 2 Fill 2014-08-25 07:31:28.001 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2731582 17288 2731582 Trailing Stop 1 Sell 1167.7 Filled 1167.7 1 [Sim]101342 Close 1 1944199 Order 2014-08-25 07:32:37.000 TFU4 TFU4 0.4 Range #4 \| User order entry \| Last: 1168.2001. Attached Order 17290 Triggered Trail Stop Sell 1167.2 Pending Child [Sim]101342 Close 17289 1 Order 2014-08-25 07:32:37.001 TFU4 TFU4 0.4 Range #4 \| User order entry \| Last: 1168.2001 17289 Stop 1 Buy 1167.8 Order Sent [Sim]101342 Open 1 Order 2014-08-25 07:32:38.000 TFU4 TransAct Trading order report (Order reject). Info: Failed to Place Order 17289 2731623 Stop 1 Buy 1167.8 Error [Sim]101342 Open 1 Order 2014-08-25 07:32:38.001 TFU4 Canceling child orders of internal order ID 17289 17290 Triggered Trail Stop Sell 1167.2 Pending Cancel [Sim]101342 Close 17289 1 Order 2014-08-25 07:32:38.002 TFU4 Canceling child orders of internal order ID 17289 17290 Triggered Trail Stop Sell 1167.2 Canceled [Sim]101342 Close 17289 1 Order 2014-08-25 07:32:39.000 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2731623 17289 2731623 Stop 1 Buy 1167.8 Filled 1168.3 1 [Sim]101342 Open 1 Fill 2014-08-25 07:32:39.001 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2731623 17289 2731623 Stop 1 Buy 1167.8 Filled 1168.3 1 [Sim]101342 Open 2 1944204 Order 2014-08-25 07:32:39.002 TFU4 Order reactivated 17290 Triggered Trail Stop 1 Sell 1167.2 Order Sent [Sim]101342 Close 17289 2 Order 2014-08-25 07:32:39.003 TFU4 TransAct Trading order report (New) 17290 2731624 Triggered Trail Stop 1 Sell 1167.2 Open [Sim]101342 Close 17289 2 Order 2014-08-25 07:32:39.004 TFU4 Auto trail order modification. Trigger price: 1168.300017 17290 2731624 Triggered Trail Stop 1 Sell 1167.2 Pending Modify [Sim]101342 Close 17289 2 Order 2014-08-25 07:32:40.000 TFU4 TransAct Trading order report (Cancel/Replace complete) 17290 2731625 Triggered Trail Stop 1 Sell 1167.9 Open [Sim]101342 Close 17289 2 Order 2014-08-25 07:33:13.000 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2731625 17290 2731625 Triggered Trail Stop 1 Sell 1167.9 Filled 1167.9 1 [Sim]101342 Close 17289 2 Fill 2014-08-25 07:33:13.001 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2731625 17290 2731625 Triggered Trail Stop 1 Sell 1167.9 Filled 1167.9 1 [Sim]101342 Close 1 1944211 Order 2014-08-25 07:51:42.000 TFU4 TFU4 0.4 Range #4 \| User order entry. Flatten&Cancel \| Last: 1169.4 17292 Market 1 Sell Order Sent [Sim]101342 Close 1 Order 2014-08-25 07:51:42.001 TFU4 TransAct Trading order report (New) 17292 2732025 Market 1 Sell Open [Sim]101342 Close 1 Order 2014-08-25 07:51:42.002 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2732025 17292 2732025 Market 1 Sell Filled 1169.3 1 [Sim]101342 Close 1 Fill 2014-08-25 07:51:42.003 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2732025 17292 2732025 Market 1 Sell Filled 1169.3 1 [Sim]101342 Close 1944484 Order 2014-08-25 12:28:21.000 TFU4 TFU4 0.4 Range #4 \| User order entry \| Last: 1163.4. Attached Order 17295 Step Trailing Stop Sell 1162.6 Pending Child [Sim]101342 Close 17294 Order 2014-08-25 12:28:21.001 TFU4 TFU4 0.4 Range #4 \| User order entry \| Last: 1163.4 17294 Limit 1 Buy 1163.2 Order Sent [Sim]101342 Open Order 2014-08-25 12:28:21.002 TFU4 TransAct Trading order report (New) 17294 2733611 Limit 1 Buy 1163.2 Open [Sim]101342 Open Order 2014-08-25 12:28:27.000 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2733611 17294 2733611 Limit 1 Buy 1163.2 Filled 1163.2 1 [Sim]101342 Open Fill 2014-08-25 12:28:27.001 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2733611 17294 2733611 Limit 1 Buy 1163.2 Filled 1163.2 1 [Sim]101342 Open 1 1945609 Order 2014-08-25 12:28:28.000 TFU4 Auto-sent child from parent fill 17295 Step Trailing Stop 1 Sell 1162.6 Order Sent [Sim]101342 Close 17294 1 Order 2014-08-25 12:28:28.001 TFU4 TransAct Trading order report (New) 17295 2733612 Step Trailing Stop 1 Sell 1162.6 Open [Sim]101342 Close 17294 1 Order 2014-08-25 12:28:52.000 TFU4 Auto trail order modification. Trigger price: 1163.500017 17295 2733612 Step Trailing Stop 1 Sell 1162.6 Pending Modify [Sim]101342 Close 17294 1 Order 2014-08-25 12:28:52.001 TFU4 TransAct Trading order report (Cancel/Replace complete) 17295 2733613 Step Trailing Stop 1 Sell 1162.9 Open [Sim]101342 Close 17294 1 Order 2014-08-25 12:30:07.000 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2733613 17295 2733613 Step Trailing Stop 1 Sell 1162.9 Filled 1162.9 1 [Sim]101342 Close 17294 1 Fill 2014-08-25 12:30:07.001 TFU4 TransAct Trading order report (Filled). Exchange ID: TAExchangeSim-2733613 17295 2733613 Step Trailing Stop 1 Sell 1162.9 Filled 1162.9 1 [Sim]101342 Close 1945612