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Date/Time: Tue, 07 May 2024 16:00:35 +0000



Post From: MKT order filled but no position indicated

[2014-12-04 21:46:50]
User46930 - Posts: 28
Ok, switching to CQG FIX. I think the error actually appeared when trying to cancel. Not sure now... Here is TA log data


Order  2014-12-04 04:42:30.000    Connected to server                Unspecified      None        
Fill  2014-12-04 07:36:07.540  F.US.YMZ14  CQG fills data (Restored). Exchange Order ID: 4367989004    491013725    1  Buy      Filled  17925.0    96430        4367989004
Order  2014-12-04 07:36:09.000  F.US.YMZ14  F.US.YMZ14 [C] 7.0 Range #2 | User order entry | Last: 17923. Attached Order  68581    Limit    Sell  17954.0    Pending Child      96430  Close  68580    
Order  2014-12-04 07:36:09.001  F.US.YMZ14  F.US.YMZ14 [C] 7.0 Range #2 | User order entry | Last: 17923. Attached Order  68582    Stop    Sell  17907.0    Pending Child      96430  Close  68580    
Order  2014-12-04 07:36:09.002  F.US.YMZ14  F.US.YMZ14 [C] 7.0 Range #2 | User order entry | Last: 17923  68580    Market  1  Buy      Order Sent      96430  Open      
Order  2014-12-04 07:36:12.000  F.US.YMZ14  Canceling child orders of internal order ID 68580  68581    Limit    Sell  17954.0    Pending Cancel      96430  Close  68580    
Order  2014-12-04 07:36:12.001  F.US.YMZ14  Canceling child orders of internal order ID 68580  68581    Limit    Sell  17954.0    Canceled      96430  Close  68580    
Order  2014-12-04 07:36:12.002  F.US.YMZ14  Canceling child orders of internal order ID 68580  68582    Stop    Sell  17907.0    Pending Cancel      96430  Close  68580    
Order  2014-12-04 07:36:12.003  F.US.YMZ14  Canceling child orders of internal order ID 68580  68582    Stop    Sell  17907.0    Canceled      96430  Close  68580    
Order  2014-12-04 07:36:18.000  F.US.YMZ14  Canceling of order is being delayed. (Canceling all orders for symbol F.US.YMZ14 in account 96430)  68580              Unspecified      96430        
Fill  2014-12-04 07:40:23.560  F.US.YMZ14  CQG fills data (Restored). Exchange Order ID: 4367991793    491156169    1  Sell      Filled  17874.0    96430        4367991793
Order  2014-12-04 07:41:54.000  F.US.YMZ14  Modifying of order is being delayed. (F.US.YMZ14 [C] 7.0 Range #2 | User order modification)  68580              Order Sent      96430        
Order  2014-12-04 07:41:56.000  F.US.YMZ14  Removed 1 prior delayed modifications due to later modification. Modifying of order is being delayed. (F.US.YMZ14 [C] 7.0 Range #2 | User order modification)  68580              Order Sent      96430        
Order  2014-12-04 07:41:58.000  F.US.YMZ14  User order modification ignored. New price is the same  68580    Market  1  Buy      Order Sent      96430  Open      
Order  2014-12-04 07:46:19.000    Disconnected from server                Unspecified      None        
Order  2014-12-04 07:46:42.000    Connected to server                Unspecified      None        
Order  2014-12-04 07:46:47.000    Requesting all orders from trading service                Unspecified      None        
Order  2014-12-04 07:46:48.000  F.US.YMZ14  CQG order update (Fill)  68580  491013725  Market  1  Buy      Filled  17925.0  1  96430  Open      
Order  2014-12-04 07:50:06.000    Disconnected from server                Unspecified      None