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[2016-03-04 03:57:21] Link To Thread - Link To Post [Go To First Post]
User344478 - Posts: 144
Hi In that trade there is no REMOVING POSITION WITH QUANITY OF 0, after SELL STOP was filled and Position was established. Please help. ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2016-01-08 08:29:57.000 GCG6-COMEX GCG6-COMEX #6 \| User order entry \| Last: 1098.9. Attached Order 14383 Triggered Trail Stop 1 Sell 1097.7 Order Sent 104278 Order 2016-01-08 08:29:57.001 GCG6-COMEX Rithmic Trading order update (New) 14383 19523619 Triggered Trail Stop 1 Sell 1097.7 Pending Open 104278 Order 2016-01-08 08:29:57.002 GCG6-COMEX Rithmic Trading order update (Order update) 14383 19523619 Triggered Trail Stop 1 Sell 1097.7 Open 104278 Order 2016-01-08 08:29:58.000 GCG6-COMEX GCG6-COMEX #6 \| User order entry \| Last: 1098.9. Attached Order 14385 Triggered Trail Stop 1 Buy 1099.7 Order Sent 104278 Order 2016-01-08 08:29:58.001 GCG6-COMEX Rithmic Trading order update (New) 14385 19523620 Triggered Trail Stop 1 Buy 1099.7 Pending Open 104278 Order 2016-01-08 08:29:58.002 GCG6-COMEX Rithmic Trading order update (Order update) 14385 19523620 Triggered Trail Stop 1 Buy 1099.7 Open 104278 Order 2016-01-08 08:30:00.000 GCG6-COMEX Auto trail order modification. Trigger price: 1099.000016. Requested Price: 1098.6. Requested Quantity: 1 14383 19523619 Triggered Trail Stop 1 Sell 1097.7 Pending Modify 104278 Order 2016-01-08 08:30:00.001 GCG6-COMEX Rithmic Trading order update (Order update) 14383 19523619 Triggered Trail Stop 1 Sell 1098.6 Open 104278 Fill 2016-01-08 08:30:01.000 GCG6-COMEX Rithmic Trading order update (Filled) 14383 19523619 Triggered Trail Stop 1 Sell 1093.6 Open 1098.6 1 104278 Open -1 76220:M:2016297TN0052114 Order 2016-01-08 08:30:01.001 GCG6-COMEX Rithmic Trading order update (Order update) 14383 19523619 Triggered Trail Stop 1 Sell 1093.6 Filled 1098.6 1 104278 -1 Order 2016-01-08 08:30:06.000 GCG6-COMEX Auto trail order modification. Trigger price: 1095.200016. Requested Price: 1095.6. Requested Quantity: 1 14385 19523620 Triggered Trail Stop 1 Buy 1099.7 Pending Modify 104278 -1 Order 2016-01-08 08:30:06.001 GCG6-COMEX Rithmic Trading order update (Order update) 14385 19523620 Triggered Trail Stop 1 Buy 1095.6 Open 104278 -1 Order 2016-01-08 08:30:06.002 GCG6-COMEX Auto trail order modification. Trigger price: 1093.400016. Requested Price: 1093.8. Requested Quantity: 1 14385 19523620 Triggered Trail Stop 1 Buy 1095.6 Pending Modify 104278 -1 Order 2016-01-08 08:30:06.003 GCG6-COMEX Rithmic Trading order update (Order update) 14385 19523620 Triggered Trail Stop 1 Buy 1093.8 Open 104278 -1 Order 2016-01-08 08:30:06.004 GCG6-COMEX Auto trail order modification. Trigger price: 1093.300016. Requested Price: 1093.7. Requested Quantity: 1 14385 19523620 Triggered Trail Stop 1 Buy 1093.8 Pending Modify 104278 -1 Order 2016-01-08 08:30:06.005 GCG6-COMEX Rithmic Trading order update (Order update) 14385 19523620 Triggered Trail Stop 1 Buy 1093.7 Open 104278 -1 Order 2016-01-08 08:30:07.000 GCG6-COMEX Auto trail order modification. Trigger price: 1092.500016. Requested Price: 1092.9. Requested Quantity: 1 14385 19523620 Triggered Trail Stop 1 Buy 1093.7 Pending Modify 104278 -1 Order 2016-01-08 08:30:07.001 GCG6-COMEX Rithmic Trading order update (Order update) 14385 19523620 Triggered Trail Stop 1 Buy 1092.9 Open 104278 -1 Fill 2016-01-08 08:30:07.002 GCG6-COMEX Rithmic Trading order update (Filled) 14385 19523620 Triggered Trail Stop 1 Buy 1097.9 Open 1092.9 1 104278 Close 76220:M:2019194TN0053082 Order 2016-01-08 08:30:07.003 GCG6-COMEX Rithmic Trading order update (Order update) 14385 19523620 Triggered Trail Stop 1 Buy 1097.9 Filled 1092.9 1 104278