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Direct MessagesDate/Time: Sat, 18 May 2024 22:45:18 +0000
Post From: Bug? Closing open position using Sell Ask/Sell Bid on Trade window creates new Buy Order
| [2016-01-22 05:44:34] |
| rc7rader - Posts: 144 |
|
Yes, I'm using Scale Out but the issue here is Sierra Chart sends the new buy order after closing the position and cancelling the stop loss and target orders. It happened to me last night and even using the replay on Sierra Chart repeats the what happened. I tried it again on replay now and this is the trade activity log: ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2016-01-21 09:35:00.000 [Sim]ES-201603-GLOBEX Replay 30.0X: ES-201603-GLOBEX 5 Min #2 | User order entry | Last: 1859. Attached Order 5323 Limit Sell 1861.00 Pending Child-Client Sim1 Close 5322 Order 2016-01-21 09:35:00.001 [Sim]ES-201603-GLOBEX Replay 30.0X: ES-201603-GLOBEX 5 Min #2 | User order entry | Last: 1859. Attached Order 5324 Stop Sell 1839.00 Pending Child-Client Sim1 Close 5322 Order 2016-01-21 09:35:00.002 [Sim]ES-201603-GLOBEX Replay 30.0X: ES-201603-GLOBEX 5 Min #2 | User order entry | Last: 1859 5322 Limit 2 Buy 1841.00 Order Sent Sim1 Open Order 2016-01-21 09:35:00.003 [Sim]ES-201603-GLOBEX Simulated order accepted 5322 5322 Limit 2 Buy 1841.00 Open Sim1 Open Order 2016-01-21 09:48:00.000 [Sim]ES-201603-GLOBEX Trade simulation fill. Bid: 1840.75 Ask: 1841.00 Last: 1840.75 5322 5322 Limit 2 Buy 1841.00 Filled 1841.00 2 Sim1 Open Fill 2016-01-21 09:48:00.001 [Sim]ES-201603-GLOBEX Trade simulation fill. Bid: 1840.75 Ask: 1841.00 Last: 1840.75 5322 5322 Limit 2 Buy 1841.00 Filled 1841.00 2 Sim1 Open 2 5322.54 Order 2016-01-21 09:48:00.002 [Sim]ES-201603-GLOBEX Auto-sent child from parent fill 5323 Limit 2 Sell 1861.00 Order Sent Sim1 Close 5322 2 Order 2016-01-21 09:48:00.003 [Sim]ES-201603-GLOBEX Auto-sent child from parent fill 5324 Stop 2 Sell 1839.00 Order Sent Sim1 Close 5322 2 Order 2016-01-21 09:48:00.004 [Sim]ES-201603-GLOBEX Simulated order accepted 5323 5323 Limit 2 Sell 1861.00 Open Sim1 Close 5322 2 Order 2016-01-21 09:48:00.005 [Sim]ES-201603-GLOBEX Simulated order accepted 5324 5324 Stop 2 Sell 1839.00 Open Sim1 Close 5322 2 Order 2016-01-21 09:55:00.010 [Sim]ES-201603-GLOBEX Replay 30.0X: ES-201603-GLOBEX 5 Min #2 | User order entry | Last: 1848. Attached Order 5326 Limit Buy 1828.25 Pending Child-Client Sim1 Open 5325 2 Order 2016-01-21 09:55:00.011 [Sim]ES-201603-GLOBEX Replay 30.0X: ES-201603-GLOBEX 5 Min #2 | User order entry | Last: 1848. Attached Order 5327 Stop Buy 1850.25 Pending Child-Client Sim1 Open 5325 2 Order 2016-01-21 09:55:00.012 [Sim]ES-201603-GLOBEX Replay 30.0X: ES-201603-GLOBEX 5 Min #2 | User order entry | Last: 1848 5325 Limit 2 Sell 1848.25 Order Sent Sim1 Close 2 Order 2016-01-21 09:55:00.013 [Sim]ES-201603-GLOBEX Simulated order accepted 5325 5325 Limit 2 Sell 1848.25 Open Sim1 Close 2 Order 2016-01-21 09:56:00.000 [Sim]ES-201603-GLOBEX Trade simulation fill. Bid: 1849.75 Ask: 1850.00 Last: 1850.00 5325 5325 Limit 2 Sell 1848.25 Filled 1849.75 2 Sim1 Close 2 Fill 2016-01-21 09:56:00.001 [Sim]ES-201603-GLOBEX Trade simulation fill. Bid: 1849.75 Ask: 1850.00 Last: 1850.00 5325 5325 Limit 2 Sell 1848.25 Filled 1849.75 2 Sim1 Close 5325.55 Order 2016-01-21 09:56:00.002 [Sim]ES-201603-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 1849.75. Requested Price: 1829.75. Requested Quantity: 0 5326 Limit Buy 1828.25 Pending Modify Sim1 Open 5325 Order 2016-01-21 09:56:00.003 [Sim]ES-201603-GLOBEX Order modified internally 5326 Limit Buy 1829.75 Pending Child-Client Sim1 Open 5325 Order 2016-01-21 09:56:00.004 [Sim]ES-201603-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 1849.75. Requested Price: 1851.75. Requested Quantity: 0 5327 Stop Buy 1850.25 Pending Modify Sim1 Open 5325 Order 2016-01-21 09:56:00.005 [Sim]ES-201603-GLOBEX Order modified internally 5327 Stop Buy 1851.75 Pending Child-Client Sim1 Open 5325 Order 2016-01-21 09:56:00.006 [Sim]ES-201603-GLOBEX Auto-sent child from parent fill 5326 Limit 2 Buy 1829.75 Order Sent Sim1 Open 5325 Order 2016-01-21 09:56:00.007 [Sim]ES-201603-GLOBEX Auto-sent child from parent fill 5327 Stop 2 Buy 1851.75 Order Sent Sim1 Open 5325 Order 2016-01-21 09:56:00.008 [Sim]ES-201603-GLOBEX Simulated order accepted 5326 5326 Limit 2 Buy 1829.75 Open Sim1 Open 5325 Order 2016-01-21 09:56:00.009 [Sim]ES-201603-GLOBEX Simulated order accepted 5327 5327 Stop 2 Buy 1851.75 Open Sim1 Open 5325 Order 2016-01-21 09:58:00.004 [Sim]ES-201603-GLOBEX Canceling all orders for Symbol and Account 5323 5323 Limit 2 Sell 1861.00 Open Sim1 5322 Order 2016-01-21 09:58:00.005 [Sim]ES-201603-GLOBEX Canceling all orders for Symbol and Account 5323 5323 Limit 2 Sell 1861.00 Pending Cancel Sim1 Close 5322 Order 2016-01-21 09:58:00.006 [Sim]ES-201603-GLOBEX Simulated order canceled 5323 5323 Limit 2 Sell 1861.00 Canceled Sim1 Close 5322 Order 2016-01-21 09:58:00.007 [Sim]ES-201603-GLOBEX Canceling all orders for Symbol and Account 5324 5324 Stop 2 Sell 1839.00 Pending Cancel Sim1 Close 5322 Order 2016-01-21 09:58:00.008 [Sim]ES-201603-GLOBEX Simulated order canceled 5324 5324 Stop 2 Sell 1839.00 Canceled Sim1 Close 5322 Order 2016-01-21 09:58:00.009 [Sim]ES-201603-GLOBEX Canceling all orders for Symbol and Account 5326 5326 Limit 2 Buy 1829.75 Pending Cancel Sim1 Open 5325 Order 2016-01-21 09:58:00.010 [Sim]ES-201603-GLOBEX Simulated order canceled 5326 5326 Limit 2 Buy 1829.75 Canceled Sim1 Open 5325 Order 2016-01-21 09:58:00.011 [Sim]ES-201603-GLOBEX Canceling all orders for Symbol and Account 5327 5327 Stop 2 Buy 1851.75 Pending Cancel Sim1 Open 5325 Order 2016-01-21 09:58:00.012 [Sim]ES-201603-GLOBEX Simulated order canceled 5327 5327 Stop 2 Buy 1851.75 Canceled Sim1 Open 5325 |