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Date/Time: Fri, 07 Aug 2020 03:42:17 +0000



Orders not executing and not offsetting each other

[2015-07-11 09:45:35]
User821872 - Posts: 7 | Ending Date: 2019-11-02 [Expired]
Dear SC Engineering,

I started a new support request from post #2579.

There are 2 trades that I had problems with on USOil:

1. July 6th 2015. I had a short position from around $53.90 with my target (buy limit) at around $53.
The buy limit didn't execute and my position remained open untile the price went down to $52.50,
then I closed the position manually.

2. July 7th 2015. I had a short position from around $52.20 with my target (buy limit) at around $51.50.
The buy limit did execute offsetting the short position but I remained long on the market, with a buy order
I closed manually before the market went down. In this case I had a daily P/L of 0.60 points but after I
closed the long I was at 0.08 points.

This is the trade activity log you requested.

ActivityType  DateTime  Symbol  OrderActionSource  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  OrderStatus  FillPrice  FilledQuantity  TradeAccount  OpenClose  ParentInternalOrderID  PositionQuantity  FillExecutionServiceID
Order  2015-07-06 13:42:05.000  [Sim]USOil  USOil #6 | User order entry | Last: 54.239998  531    Market  1  Sell      Order Sent      Sim1  Open      
Order  2015-07-06 13:42:05.001  [Sim]USOil  Simulated order accepted  531  531  Market  1  Sell      Open      Sim1  Open      
Order  2015-07-06 13:42:05.002  [Sim]USOil  Trade simulation fill. Bid: 54.21 Ask: 54.26 Last: 54.24  531  531  Market  1  Sell      Filled  54.21  1  Sim1  Open      
Fill  2015-07-06 13:42:05.003  [Sim]USOil  Trade simulation fill. Bid: 54.21 Ask: 54.26 Last: 54.24  531  531  Market  1  Sell      Filled  54.21  1  Sim1  Open    -1  531.1
Order  2015-07-06 13:42:34.000  [Sim]USOil  USOil #6 | User order entry | Last: 54.27  532    Stop  1  Buy  54.52    Order Sent      Sim1  Close    -1  
Order  2015-07-06 13:42:34.001  [Sim]USOil  Simulated order accepted  532  532  Stop  1  Buy  54.52    Open      Sim1  Close    -1  
Order  2015-07-06 13:45:40.000  [Sim]USOil  USOil #6 | User order entry | Last: 54.34  533    Limit  1  Buy  53.80    Order Sent      Sim1  Close    -1  
Order  2015-07-06 13:45:40.001  [Sim]USOil  Simulated order accepted  533  533  Limit  1  Buy  53.80    Open      Sim1  Close    -1  
Order  2015-07-06 13:47:00.000  [Sim]USOil  Order modification not confirmed by user  533  533  Limit  1  Buy  53.80    Open      Sim1  Close      
Order  2015-07-06 13:47:06.000  [Sim]USOil  USOil 60 Min #1 | User order modification. Requested Price: 53.079999. Requested Quantity: 1  533  533  Limit  1  Buy  53.80    Pending Modify      Sim1  Close      
Order  2015-07-06 13:47:06.001  [Sim]USOil  Simulated order modify complete  533  533  Limit  1  Buy  53.08    Open      Sim1  Close      
Order  2015-07-06 16:48:20.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 54.089999. Requested Quantity: 1  532  532  Stop  1  Buy  54.52    Pending Modify      Sim1  Close      
Order  2015-07-06 16:48:20.001  [Sim]USOil  Simulated order modify complete  532  532  Stop  1  Buy  54.09    Open      Sim1  Close      
Order  2015-07-06 17:16:43.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 53.689999. Requested Quantity: 1  532  532  Stop  1  Buy  54.09    Pending Modify      Sim1  Close      
Order  2015-07-06 17:16:43.001  [Sim]USOil  Simulated order modify complete  532  532  Stop  1  Buy  53.69    Open      Sim1  Close      
Order  2015-07-06 17:29:17.000  [Sim]USOil  Order modification not confirmed by user  532  532  Stop  1  Buy  53.69    Open      Sim1  Close      
Order  2015-07-06 17:29:25.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 53.579999. Requested Quantity: 1  532  532  Stop  1  Buy  53.69    Pending Modify      Sim1  Close      
Order  2015-07-06 17:29:25.001  [Sim]USOil  Simulated order modify complete  532  532  Stop  1  Buy  53.58    Open      Sim1  Close      
Order  2015-07-06 17:35:24.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 53.189999. Requested Quantity: 1  533  533  Limit  1  Buy  53.08    Pending Modify      Sim1  Close      
Order  2015-07-06 17:35:24.001  [Sim]USOil  Simulated order modify complete  533  533  Limit  1  Buy  53.19    Open      Sim1  Close      
Order  2015-07-06 17:35:47.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 53.089999. Requested Quantity: 1  533  533  Limit  1  Buy  53.19    Pending Modify      Sim1  Close      
Order  2015-07-06 17:35:47.001  [Sim]USOil  Simulated order modify complete  533  533  Limit  1  Buy  53.09    Open      Sim1  Close      
Order  2015-07-06 17:45:48.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 53.499999. Requested Quantity: 1  532  532  Stop  1  Buy  53.58    Pending Modify      Sim1  Close      
Order  2015-07-06 17:45:48.001  [Sim]USOil  Simulated order modify complete  532  532  Stop  1  Buy  53.50    Open      Sim1  Close      
Order  2015-07-06 17:50:31.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 53.449999. Requested Quantity: 1  532  532  Stop  1  Buy  53.50    Pending Modify      Sim1  Close      
Order  2015-07-06 17:50:31.001  [Sim]USOil  Simulated order modify complete  532  532  Stop  1  Buy  53.45    Open      Sim1  Close      
Order  2015-07-06 18:41:18.000  [Sim]USOil  USOil 1 Min #1 | User order cancel  533  533  Limit  1  Buy  53.09    Pending Cancel      Sim1  Close      
Order  2015-07-06 18:41:18.001  [Sim]USOil  Simulated order canceled  533  533  Limit  1  Buy  53.09    Canceled      Sim1  Close      
Order  2015-07-06 18:41:20.000  [Sim]USOil  USOil 1 Min #1 | User order cancel  532  532  Stop  1  Buy  53.45    Pending Cancel      Sim1  Close      
Order  2015-07-06 18:41:20.001  [Sim]USOil  Simulated order canceled  532  532  Stop  1  Buy  53.45    Canceled      Sim1  Close      
Order  2015-07-06 18:42:20.000  [Sim]USOil  USOil #6 | User order entry. Flatten&Cancel | Last: 52.59. Current Position quantity: -1  534    Market  1  Buy      Order Sent      Sim1  Close    -1  
Order  2015-07-06 18:42:20.001  [Sim]USOil  Simulated order accepted  534  534  Market  1  Buy      Open      Sim1  Close    -1  
Order  2015-07-06 18:42:20.002  [Sim]USOil  Trade simulation fill. Bid: 52.56 Ask: 52.61 Last: 52.59  534  534  Market  1  Buy      Filled  52.61  1  Sim1  Close    -1  
Fill  2015-07-06 18:42:20.003  [Sim]USOil  Trade simulation fill. Bid: 52.56 Ask: 52.61 Last: 52.59  534  534  Market  1  Buy      Filled  52.61  1  Sim1  Close      534.2
Order  2015-07-07 13:34:59.000  [Sim]USOil  USOil #6 | User order entry | Last: 52.27  535    Market  1  Sell      Order Sent      Sim1  Open      
Order  2015-07-07 13:34:59.001  [Sim]USOil  Simulated order accepted  535  535  Market  1  Sell      Open      Sim1  Open      
Order  2015-07-07 13:34:59.002  [Sim]USOil  Trade simulation fill. Bid: 52.21 Ask: 52.26 Last: 52.24  535  535  Market  1  Sell      Filled  52.21  1  Sim1  Open      
Fill  2015-07-07 13:34:59.003  [Sim]USOil  Trade simulation fill. Bid: 52.21 Ask: 52.26 Last: 52.24  535  535  Market  1  Sell      Filled  52.21  1  Sim1  Open    -1  535.1
Order  2015-07-07 13:35:19.000  [Sim]USOil  USOil #6 | User order entry | Last: 52.239998  536    Stop  1  Buy  52.50    Order Sent      Sim1  Close    -1  
Order  2015-07-07 13:35:19.001  [Sim]USOil  Simulated order accepted  536  536  Stop  1  Buy  52.50    Open      Sim1  Close    -1  
Order  2015-07-07 13:36:11.000  [Sim]USOil  USOil #6 | User order entry | Last: 52.18  537    Limit  1  Buy  51.56    Order Sent      Sim1  Close    -1  
Order  2015-07-07 13:36:11.001  [Sim]USOil  Simulated order accepted  537  537  Limit  1  Buy  51.56    Open      Sim1  Close    -1  
Order  2015-07-07 13:47:34.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 52.069999. Requested Quantity: 1  536  536  Stop  1  Buy  52.50    Pending Modify      Sim1  Close      
Order  2015-07-07 13:47:34.001  [Sim]USOil  Simulated order modify complete  536  536  Stop  1  Buy  52.07    Open      Sim1  Close      
Order  2015-07-07 13:48:57.000  [Sim]USOil  Trade simulation fill. Bid: 52.08 Ask: 52.13 Last: 52.11  536  536  Stop  1  Buy  52.07    Filled  52.13  1  Sim1  Close    -1  
Fill  2015-07-07 13:48:57.001  [Sim]USOil  Trade simulation fill. Bid: 52.08 Ask: 52.13 Last: 52.11  536  536  Stop  1  Buy  52.07    Filled  52.13  1  Sim1  Close      536.2
Order  2015-07-07 13:48:57.002  [Sim]USOil  Trade simulation fill. Bid: 51.51 Ask: 51.56 Last: 51.56  537  537  Limit  1  Buy  51.56    Filled  51.56  1  Sim1  Close      
Fill  2015-07-07 13:48:57.003  [Sim]USOil  Trade simulation fill. Bid: 51.51 Ask: 51.56 Last: 51.56  537  537  Limit  1  Buy  51.56    Filled  51.56  1  Sim1  Open    1  537.3
Order  2015-07-07 13:50:14.000  [Sim]USOil  USOil #6 | User order entry | Last: 51.59  540    Market  1  Sell      Order Sent      Sim1  Close    1  
Order  2015-07-07 13:50:14.001  [Sim]USOil  Simulated order accepted  540  540  Market  1  Sell      Open      Sim1  Close    1  
Order  2015-07-07 13:50:14.002  [Sim]USOil  Trade simulation fill. Bid: 51.56 Ask: 51.61 Last: 51.59  540  540  Market  1  Sell      Filled  51.56  1  Sim1  Close    1  
Fill  2015-07-07 13:50:14.003  [Sim]USOil  Trade simulation fill. Bid: 51.56 Ask: 51.61 Last: 51.59  540  540  Market  1  Sell      Filled  51.56  1  Sim1  Close      540.4
Order  2015-07-08 09:01:39.000  [Sim]USOil  USOil 1 Min #1 | User order entry | Last: 52.110001  541    Stop  1  Buy  52.20    Order Sent      Sim1  Open      
Order  2015-07-08 09:01:39.001  [Sim]USOil  Simulated order accepted  541  541  Stop  1  Buy  52.20    Open      Sim1  Open      
Order  2015-07-08 09:02:03.000  [Sim]USOil  USOil 1 Min #1 | User order entry | Last: 52.059998  542    Limit  1  Buy  52.01    Order Sent      Sim1  Open      
Order  2015-07-08 09:02:03.001  [Sim]USOil  Simulated order accepted  542  542  Limit  1  Buy  52.01    Open      Sim1  Open      
Order  2015-07-08 09:03:14.000  [Sim]USOil  Trade simulation fill. Bid: 51.96 Ask: 52.01 Last: 52.00  542  542  Limit  1  Buy  52.01    Filled  52.01  1  Sim1  Open      
Fill  2015-07-08 09:03:14.001  [Sim]USOil  Trade simulation fill. Bid: 51.96 Ask: 52.01 Last: 52.00  542  542  Limit  1  Buy  52.01    Filled  52.01  1  Sim1  Open    1  542.1
Order  2015-07-08 09:03:43.000  [Sim]USOil  USOil 1 Min #1 | User order entry | Last: 52.02  543    Market  1  Sell      Order Sent      Sim1  Close    1  
Order  2015-07-08 09:03:43.001  [Sim]USOil  Simulated order accepted  543  543  Market  1  Sell      Open      Sim1  Close    1  
Order  2015-07-08 09:03:43.002  [Sim]USOil  Trade simulation fill. Bid: 51.99 Ask: 52.04 Last: 52.02  543  543  Market  1  Sell      Filled  51.99  1  Sim1  Close    1  
Fill  2015-07-08 09:03:43.003  [Sim]USOil  Trade simulation fill. Bid: 51.99 Ask: 52.04 Last: 52.02  543  543  Market  1  Sell      Filled  51.99  1  Sim1  Close      543.2
Order  2015-07-08 09:04:10.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 52.159999. Requested Quantity: 1  541  541  Stop  1  Buy  52.20    Pending Modify      Sim1  Open      
Order  2015-07-08 09:04:10.001  [Sim]USOil  Simulated order modify complete  541  541  Stop  1  Buy  52.16    Open      Sim1  Open      
Order  2015-07-08 09:11:26.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 51.889999. Requested Quantity: 1  541  541  Stop  1  Buy  52.16    Pending Modify      Sim1  Open      
Order  2015-07-08 09:11:26.001  [Sim]USOil  Simulated order modify complete  541  541  Stop  1  Buy  51.89    Open      Sim1  Open      
Order  2015-07-08 09:11:26.002  [Sim]USOil  Trade simulation fill. Bid: 52.00 Ask: 52.05 Last: 52.03  541  541  Stop  1  Buy  51.89    Filled  52.05  1  Sim1  Open      
Fill  2015-07-08 09:11:26.003  [Sim]USOil  Trade simulation fill. Bid: 52.00 Ask: 52.05 Last: 52.03  541  541  Stop  1  Buy  51.89    Filled  52.05  1  Sim1  Open    1  541.3
Order  2015-07-08 09:11:37.000  [Sim]USOil  USOil 1 Min #1 | User order entry | Last: 52.02  544    Market  1  Sell      Order Sent      Sim1  Close    1  
Order  2015-07-08 09:11:37.001  [Sim]USOil  Simulated order accepted  544  544  Market  1  Sell      Open      Sim1  Close    1  
Order  2015-07-08 09:11:37.002  [Sim]USOil  Trade simulation fill. Bid: 51.99 Ask: 52.04 Last: 52.02  544  544  Market  1  Sell      Filled  51.99  1  Sim1  Close    1  
Fill  2015-07-08 09:11:37.003  [Sim]USOil  Trade simulation fill. Bid: 51.99 Ask: 52.04 Last: 52.02  544  544  Market  1  Sell      Filled  51.99  1  Sim1  Close      544.4
Order  2015-07-08 09:12:02.000  [Sim]USOil  USOil 1 Min #1 | User order entry | Last: 52.02  545    Stop  1  Buy  52.18    Order Sent      Sim1  Open      
Order  2015-07-08 09:12:02.001  [Sim]USOil  Simulated order accepted  545  545  Stop  1  Buy  52.18    Open      Sim1  Open      
Order  2015-07-08 09:12:13.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 52.159999. Requested Quantity: 1  545  545  Stop  1  Buy  52.18    Pending Modify      Sim1  Open      
Order  2015-07-08 09:12:13.001  [Sim]USOil  Simulated order modify complete  545  545  Stop  1  Buy  52.16    Open      Sim1  Open      
Order  2015-07-08 09:18:22.000  [Sim]USOil  Trade simulation fill. Bid: 52.14 Ask: 52.19 Last: 52.17  545  545  Stop  1  Buy  52.16    Filled  52.19  1  Sim1  Open      
Fill  2015-07-08 09:18:22.001  [Sim]USOil  Trade simulation fill. Bid: 52.14 Ask: 52.19 Last: 52.17  545  545  Stop  1  Buy  52.16    Filled  52.19  1  Sim1  Open    1  545.5
Order  2015-07-08 09:20:13.000  [Sim]USOil  USOil 1 Min #1 | User order entry | Last: 52.289997  546    Market  1  Sell      Order Sent      Sim1  Close    1  
Order  2015-07-08 09:20:13.001  [Sim]USOil  Simulated order accepted  546  546  Market  1  Sell      Open      Sim1  Close    1  
Order  2015-07-08 09:20:13.002  [Sim]USOil  Trade simulation fill. Bid: 52.26 Ask: 52.31 Last: 52.29  546  546  Market  1  Sell      Filled  52.26  1  Sim1  Close    1  
Fill  2015-07-08 09:20:13.003  [Sim]USOil  Trade simulation fill. Bid: 52.26 Ask: 52.31 Last: 52.29  546  546  Market  1  Sell      Filled  52.26  1  Sim1  Close      546.6
Order  2015-07-08 13:16:09.000  [Sim]USOil  USOil 1 Min #1 | User order entry | Last: 52.529999  547    Market  1  Buy      Order Sent      Sim1  Open      
Order  2015-07-08 13:16:09.001  [Sim]USOil  Simulated order accepted  547  547  Market  1  Buy      Open      Sim1  Open      
Order  2015-07-08 13:16:09.002  [Sim]USOil  Trade simulation fill. Bid: 52.51 Ask: 52.56 Last: 52.54  547  547  Market  1  Buy      Filled  52.56  1  Sim1  Open      
Fill  2015-07-08 13:16:09.003  [Sim]USOil  Trade simulation fill. Bid: 52.51 Ask: 52.56 Last: 52.54  547  547  Market  1  Buy      Filled  52.56  1  Sim1  Open    1  547.1
Order  2015-07-08 13:16:31.000  [Sim]USOil  USOil 1 Min #1 | User order entry | Last: 52.57  548    Stop  1  Sell  52.35    Order Sent      Sim1  Close    1  
Order  2015-07-08 13:16:31.001  [Sim]USOil  Simulated order accepted  548  548  Stop  1  Sell  52.35    Open      Sim1  Close    1  
Order  2015-07-08 13:22:34.000  [Sim]USOil  USOil 5 Min #1 | User order entry | Last: 52.57  549    Limit  1  Sell  53.30    Order Sent      Sim1  Close    1  
Order  2015-07-08 13:22:34.001  [Sim]USOil  Simulated order accepted  549  549  Limit  1  Sell  53.30    Open      Sim1  Close    1  
Order  2015-07-08 13:25:00.000  [Sim]USOil  USOil 5 Min #1 | User order modification. Requested Price: 53.999999. Requested Quantity: 1  549  549  Limit  1  Sell  53.30    Pending Modify      Sim1  Close    1  
Order  2015-07-08 13:25:00.001  [Sim]USOil  Simulated order modify complete  549  549  Limit  1  Sell  54.00    Open      Sim1  Close    1  
Order  2015-07-08 14:29:59.000  [Sim]USOil  Trade simulation fill. Bid: 52.18 Ask: 52.40 Last: 52.29  548  548  Stop  1  Sell  52.35    Filled  52.18  1  Sim1  Close    1  
Fill  2015-07-08 14:29:59.001  [Sim]USOil  Trade simulation fill. Bid: 52.18 Ask: 52.40 Last: 52.29  548  548  Stop  1  Sell  52.35    Filled  52.18  1  Sim1  Close      548.6
Order  2015-07-09 12:57:07.000  [Sim]USOil  USOil 5 Min #1 | User order entry | Last: 53.32  562    Limit  10  Sell  53.44    Order Sent      Sim1  Open      
Order  2015-07-09 12:57:07.001  [Sim]USOil  Simulated order accepted  562  562  Limit  10  Sell  53.44    Open      Sim1  Open      
Order  2015-07-09 12:57:20.000  [Sim]USOil  USOil 5 Min #1 | User order entry | Last: 53.279999  563    Stop  10  Buy  53.60    Order Sent      Sim1  Open      
Order  2015-07-09 12:57:20.001  [Sim]USOil  Simulated order accepted  563  563  Stop  10  Buy  53.60    Open      Sim1  Open      
Order  2015-07-09 12:57:33.000  [Sim]USOil  USOil 5 Min #1 | User order entry | Last: 53.27  564    Limit  10  Buy  52.61    Order Sent      Sim1  Open      
Order  2015-07-09 12:57:33.001  [Sim]USOil  Simulated order accepted  564  564  Limit  10  Buy  52.61    Open      Sim1  Open      
Order  2015-07-09 13:01:14.000  [Sim]USOil  USOil 5 Min #1 | User order modification. Requested Price: 52.459999. Requested Quantity: 10  564  564  Limit  10  Buy  52.61    Pending Modify      Sim1  Open      
Order  2015-07-09 13:01:14.001  [Sim]USOil  Simulated order modify complete  564  564  Limit  10  Buy  52.46    Open      Sim1  Open      
Order  2015-07-09 13:01:45.000  [Sim]USOil  USOil 5 Min #1 | User order cancel  563  563  Stop  10  Buy  53.60    Pending Cancel      Sim1  Open      
Order  2015-07-09 13:01:45.001  [Sim]USOil  Simulated order canceled  563  563  Stop  10  Buy  53.60    Canceled      Sim1  Open      
Order  2015-07-09 13:01:47.000  [Sim]USOil  USOil 5 Min #1 | User order cancel  562  562  Limit  10  Sell  53.44    Pending Cancel      Sim1  Open      
Order  2015-07-09 13:01:47.001  [Sim]USOil  Simulated order canceled  562  562  Limit  10  Sell  53.44    Canceled      Sim1  Open      
Order  2015-07-09 13:02:56.000  [Sim]USOil  USOil 5 Min #1 | User order entry | Last: 53.02  565    Stop  10  Sell  52.26    Order Sent      Sim1  Open      
Order  2015-07-09 13:02:56.001  [Sim]USOil  Simulated order accepted  565  565  Stop  10  Sell  52.26    Open      Sim1  Open      
Order  2015-07-09 13:03:15.000  [Sim]USOil  USOil 5 Min #1 | User order entry | Last: 52.989998  566    Stop  10  Buy  54.00    Order Sent      Sim1  Open      
Order  2015-07-09 13:03:15.001  [Sim]USOil  Simulated order accepted  566  566  Stop  10  Buy  54.00    Open      Sim1  Open      
Order  2015-07-09 13:03:39.000  [Sim]USOil  USOil 5 Min #1 | User order modification. Requested Price: 52.439999. Requested Quantity: 10  564  564  Limit  10  Buy  52.46    Pending Modify      Sim1  Open      
Order  2015-07-09 13:03:39.001  [Sim]USOil  Simulated order modify complete  564  564  Limit  10  Buy  52.44    Open      Sim1  Open      
Order  2015-07-09 13:03:55.000  [Sim]USOil  USOil 5 Min #1 | User order modification. Requested Price: 52.209999. Requested Quantity: 10  565  565  Stop  10  Sell  52.26    Pending Modify      Sim1  Open      
Order  2015-07-09 13:03:55.001  [Sim]USOil  Simulated order modify complete  565  565  Stop  10  Sell  52.21    Open      Sim1  Open      
Order  2015-07-09 14:36:04.000  [Sim]USOil  Trade simulation fill. Bid: 52.39 Ask: 52.44 Last: 52.43  564  564  Limit  10  Buy  52.44    Filled  52.44  10  Sim1  Open      
Fill  2015-07-09 14:36:04.001  [Sim]USOil  Trade simulation fill. Bid: 52.39 Ask: 52.44 Last: 52.43  564  564  Limit  10  Buy  52.44    Filled  52.44  10  Sim1  Open    10  564.1
Order  2015-07-09 15:03:30.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 52.499999. Requested Quantity: 10  565  565  Stop  10  Sell  52.21    Pending Modify      Sim1  Open    10  
Order  2015-07-09 15:03:30.001  [Sim]USOil  Simulated order modify complete  565  565  Stop  10  Sell  52.50    Open      Sim1  Open    10  
Order  2015-07-09 15:07:48.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 52.639999. Requested Quantity: 10  565  565  Stop  10  Sell  52.50    Pending Modify      Sim1  Open    10  
Order  2015-07-09 15:07:48.001  [Sim]USOil  Simulated order modify complete  565  565  Stop  10  Sell  52.64    Open      Sim1  Open    10  
Order  2015-07-09 15:09:22.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 52.679999. Requested Quantity: 10  565  565  Stop  10  Sell  52.64    Pending Modify      Sim1  Open    10  
Order  2015-07-09 15:09:22.001  [Sim]USOil  Simulated order modify complete  565  565  Stop  10  Sell  52.68    Open      Sim1  Open    10  
Order  2015-07-09 15:22:54.000  [Sim]USOil  Trade simulation fill. Bid: 52.66 Ask: 52.71 Last: 52.68  565  565  Stop  10  Sell  52.68    Filled  52.66  10  Sim1  Open    10  
Fill  2015-07-09 15:22:54.001  [Sim]USOil  Trade simulation fill. Bid: 52.66 Ask: 52.71 Last: 52.68  565  565  Stop  10  Sell  52.68    Filled  52.66  10  Sim1  Close      565.2
Order  2015-07-09 15:30:05.000  [Sim]USOil  USOil 1 Min #1 | User order cancel  566  566  Stop  10  Buy  54.00    Pending Cancel      Sim1  Open      
Order  2015-07-09 15:30:05.001  [Sim]USOil  Simulated order canceled  566  566  Stop  10  Buy  54.00    Canceled      Sim1  Open      
Order  2015-07-10 14:50:19.000  [Sim]USOil  USOil 1 Min #1 | User order entry | Last: 52.27  567    Market  10  Sell      Order Sent      Sim1  Open      
Order  2015-07-10 14:50:19.001  [Sim]USOil  Simulated order accepted  567  567  Market  10  Sell      Open      Sim1  Open      
Order  2015-07-10 14:50:19.002  [Sim]USOil  Trade simulation fill. Bid: 52.21 Ask: 52.26 Last: 52.24  567  567  Market  10  Sell      Filled  52.21  10  Sim1  Open      
Fill  2015-07-10 14:50:19.003  [Sim]USOil  Trade simulation fill. Bid: 52.21 Ask: 52.26 Last: 52.24  567  567  Market  10  Sell      Filled  52.21  10  Sim1  Open    -10  567.1
Order  2015-07-10 14:50:30.000  [Sim]USOil  USOil 1 Min #1 | User order entry | Last: 52.25  568    Stop  10  Buy  52.43    Order Sent      Sim1  Close    -10  
Order  2015-07-10 14:50:30.001  [Sim]USOil  Simulated order accepted  568  568  Stop  10  Buy  52.43    Open      Sim1  Close    -10  
Order  2015-07-10 14:50:43.000  [Sim]USOil  USOil 1 Min #1 | User order modification. Requested Price: 52.409999. Requested Quantity: 10  568  568  Stop  10  Buy  52.43    Pending Modify      Sim1  Close    -10  
Order  2015-07-10 14:50:43.001  [Sim]USOil  Simulated order modify complete  568  568  Stop  10  Buy  52.41    Open      Sim1  Close    -10  
Order  2015-07-10 14:51:35.000  [Sim]USOil  USOil 5 Min #1 | User order entry | Last: 52.27  569    Limit  10  Buy  51.54    Order Sent      Sim1  Close    -10  
Order  2015-07-10 14:51:35.001  [Sim]USOil  Simulated order accepted  569  569  Limit  10  Buy  51.54    Open      Sim1  Close    -10  
Order  2015-07-10 15:39:03.000  [Sim]USOil  Trade simulation fill. Bid: 52.39 Ask: 52.44 Last: 52.42  568  568  Stop  10  Buy  52.41    Filled  52.44  10  Sim1  Close    -10  
Fill  2015-07-10 15:39:03.001  [Sim]USOil  Trade simulation fill. Bid: 52.39 Ask: 52.44 Last: 52.42  568  568  Stop  10  Buy  52.41    Filled  52.44  10  Sim1  Close      568.4


Thank you in advance
[2015-07-12 01:44:09]
Sierra Chart Engineering - Posts: 88410 | Ending Date: 2021-04-05
Thank you for the Trade Activity Log.

We see that you are entering the Target and Stop orders as separate orders and not as Attached Orders. They must be entered as Attached Orders to get the OCO functionality that you expect. Refer to the documentation here for instructions:
https://www.sierrachart.com/index.php?page=doc/doc_AttachedOrders.html


1. July 6th 2015. I had a short position from around $53.90 with my target (buy limit) at around $53.
The buy limit didn't execute and my position remained open untile the price went down to $52.50,
then I closed the position manually.

The line shows the short position was established at 54.21 and not 53.90:
Fill 2015-07-06 13:42:05.003 [Sim]USOil Trade simulation fill. Bid: 54.21 Ask: 54.26 Last: 54.24 531 531 Market 1 Sell Filled 54.21 1 Sim1 Open -1 531.1

This line shows that the Buy Limit order was entered at 53.80 and not 53:

Order 2015-07-06 13:45:40.000 [Sim]USOil USOil #6 | User order entry | Last: 54.34 533 Limit 1 Buy 53.80 Order Sent Sim1 Close -1


2. July 7th 2015. I had a short position from around $52.20 with my target (buy limit) at around $51.50.
The buy limit did execute offsetting the short position but I remained long on the market, with a buy order
I closed manually before the market went down. In this case I had a daily P/L of 0.60 points but after I
closed the long I was at 0.08 points.

You say that the Buy Limit executed offsetting the short position. So how is it that you could remain long the market with a buy order? That does not make sense. In any case, we think we know what you are trying to say and using Attached Orders properly will solve this.

In regards to problems with Daily Profit/Loss, as a matter of policy we do not undertake the analysis to answer a question about that. In any case we do not have the information to analyze that in this Trade Activity Log. Refer to this help topic:
https://www.sierrachart.com/index.php?page=doc/doc_DailyProfitLossValue.html

The buy limit didn't execute and my position remained open untile the price went down to $52.50,
In regards to this, we need a video. The Trade Activity Log does not provide information about this. However, there must be some misunderstanding or something not correct which was done. Our recommendation is to let this be until you see the problem continuously and then we need a video to explain why you are seeing what you do.
Sierra Chart Support - Engineering Level

Your definitive source for support. Other responses are from users. If possible please keep your questions brief and to the point. Please be aware of support policy:
https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation

If your question/request has been answered and you do not have anything further, then it is easiest for us if you do not reply again to say thank you.
Date Time Of Last Edit: 2015-07-12 02:07:32
[2015-07-12 01:47:32]
Sierra Chart Engineering - Posts: 88410 | Ending Date: 2021-04-05
Some corrections were made in the prior post.
Sierra Chart Support - Engineering Level

Your definitive source for support. Other responses are from users. If possible please keep your questions brief and to the point. Please be aware of support policy:
https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation

If your question/request has been answered and you do not have anything further, then it is easiest for us if you do not reply again to say thank you.
[2015-07-12 13:14:57]
User821872 - Posts: 7 | Ending Date: 2019-11-02 [Expired]
I will study how the orders work, so I can set attached orders a make things work out.

If that issue keeps manifesting I will manage to send you a video.
Thank you very much for your help!

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