Support Board
Date/Time: Sun, 28 Apr 2024 08:22:38 +0000
Post From: Functionality
[2016-02-25 16:24:29] |
User344478 - Posts: 144 |
ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2016-02-25 10:29:57.805 NGJ6-NYMEX NGJ6-NYMEX #1 | User order entry | Last: 1.7900001. Attached Order 21835 Triggered Trail Stop 1 Sell 1.765 Order Sent 104278 Order 2016-02-25 10:29:57.859 NGJ6-NYMEX Rithmic Trading order update (New) 21835 19976549 Triggered Trail Stop 1 Sell 1.765 Pending Open 104278 Order 2016-02-25 10:29:57.861 NGJ6-NYMEX Rithmic Trading order update (Order update) 21835 19976549 Triggered Trail Stop 1 Sell 1.765 Open 104278 Order 2016-02-25 10:29:59.093 NGJ6-NYMEX NGJ6-NYMEX #1 | User order entry | Last: 1.7900001. Attached Order 21837 Triggered Trail Stop 1 Buy 1.815 Order Sent 104278 Order 2016-02-25 10:29:59.161 NGJ6-NYMEX Rithmic Trading order update (New) 21837 19976550 Triggered Trail Stop 1 Buy 1.815 Pending Open 104278 Order 2016-02-25 10:29:59.162 NGJ6-NYMEX Rithmic Trading order update (Order update) 21837 19976550 Triggered Trail Stop 1 Buy 1.815 Open 104278 Order 2016-02-25 10:30:05.876 NGJ6-NYMEX Removing Position with quantity of 0 Unspecified 104278 Fill 2016-02-25 10:30:07.747 NGJ6-NYMEX Rithmic Trading order update (Filled) 21835 19976549 Triggered Trail Stop 1 Sell 1.715 Open 1.751 1 104278 Open -1 78229:M:714347TN0023125 Order 2016-02-25 10:30:07.748 NGJ6-NYMEX Rithmic Trading order update (Order update) 21835 19976549 Triggered Trail Stop 1 Sell 1.715 Filled 1.751 1 104278 -1 Order 2016-02-25 10:30:07.900 NGJ6-NYMEX Auto trail order modification. Trigger price: 1.782000. Requested Price: 1.7860001. Requested Quantity: 1 21837 19976550 Triggered Trail Stop 1 Buy 1.815 Pending Modify 104278 -1 Order 2016-02-25 10:30:07.950 NGJ6-NYMEX Rithmic Trading order update (Order update) 21837 19976550 Triggered Trail Stop 1 Buy 1.786 Open 104278 -1 Order 2016-02-25 10:30:08.113 NGJ6-NYMEX Auto trail order modification. Trigger price: 1.758000. Requested Price: 1.7620001. Requested Quantity: 1 21837 19976550 Triggered Trail Stop 1 Buy 1.786 Pending Modify 104278 -1 Order 2016-02-25 10:30:08.165 NGJ6-NYMEX Rithmic Trading order update (Order cancel/replace reject). Info: Order not modified. Buy order stop price must be above last trade price 21837 19976550 Triggered Trail Stop 1 Buy 1.762 Open 104278 -1 Order 2016-02-25 10:30:08.317 NGJ6-NYMEX Auto trail order modification. Trigger price: 1.757000. Requested Price: 1.7610001. Requested Quantity: 1 21837 19976550 Triggered Trail Stop 1 Buy 1.786 Pending Modify 104278 -1 Order 2016-02-25 10:30:08.370 NGJ6-NYMEX Rithmic Trading order update (Order cancel/replace reject). Info: Order not modified. Buy order stop price must be above last trade price 21837 19976550 Triggered Trail Stop 1 Buy 1.761 Open 104278 -1 Order 2016-02-25 10:30:08.513 NGJ6-NYMEX Auto trail order modification. Trigger price: 1.756000. Requested Price: 1.7600001. Requested Quantity: 1 21837 19976550 Triggered Trail Stop 1 Buy 1.786 Pending Modify 104278 -1 Order 2016-02-25 10:30:08.754 NGJ6-NYMEX Rithmic Trading order update (Order cancel/replace reject). Info: Order not modified. Buy order stop price must be above last trade price 21837 19976550 Triggered Trail Stop 1 Buy 1.760 Open 104278 -1 Order 2016-02-25 10:30:15.432 NGJ6-NYMEX Auto trail order modification. Trigger price: 1.755000. Requested Price: 1.7590001. Requested Quantity: 1 21837 19976550 Triggered Trail Stop 1 Buy 1.786 Pending Modify 104278 -1 Order 2016-02-25 10:30:15.487 NGJ6-NYMEX Rithmic Trading order update (Order update) 21837 19976550 Triggered Trail Stop 1 Buy 1.759 Open 104278 -1 Order 2016-02-25 10:30:16.252 NGJ6-NYMEX Auto trail order modification. Trigger price: 1.754000. Requested Price: 1.7580001. Requested Quantity: 1 21837 19976550 Triggered Trail Stop 1 Buy 1.759 Pending Modify 104278 -1 Order 2016-02-25 10:30:16.302 NGJ6-NYMEX Rithmic Trading order update (Order update) 21837 19976550 Triggered Trail Stop 1 Buy 1.758 Open 104278 -1 Order 2016-02-25 10:30:16.648 NGJ6-NYMEX Auto trail order modification. Trigger price: 1.753000. Requested Price: 1.7570001. Requested Quantity: 1 21837 19976550 Triggered Trail Stop 1 Buy 1.758 Pending Modify 104278 -1 Order 2016-02-25 10:30:16.706 NGJ6-NYMEX Rithmic Trading order update (Order update) 21837 19976550 Triggered Trail Stop 1 Buy 1.757 Open 104278 -1 Fill 2016-02-25 10:30:17.393 NGJ6-NYMEX Rithmic Trading order update (Filled) 21837 19976550 Triggered Trail Stop 1 Buy 1.807 Open 1.758 1 104278 Close 78229:M:722324TN0024695 Order 2016-02-25 10:30:17.394 NGJ6-NYMEX Rithmic Trading order update (Order update) 21837 19976550 Triggered Trail Stop 1 Buy 1.807 Filled 1.758 1 104278 Order 2016-02-25 10:30:25.387 NGJ6-NYMEX Removing Position with quantity of 0 Unspecified 104278 Order 2016-02-25 10:32:41.104 Trade Simulation Mode has been enabled Unspecified None Hi, In that trade REMOVING POSITION WITH QUANITY OF 0, was before (Filled) in case of SELL and was after (Filled)in case of BUY. Please help. Sincerely |