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[2016-02-25 16:24:29]
[Go To First Post]
User344478 - Posts: 161
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
[2016-02-25 18:35:35]
[Go To First Post]
Sierra Chart Engineering - Posts: 104368
What you see does make sense.

At this point in time there was no Position:
Order 2016-02-25 10:30:05.876 NGJ6-NYMEX Removing Position with quantity of 0 Unspecified 104278

And at this point in time, the Position for the symbol went to 0:
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
Sierra Chart Support - Engineering Level

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

For the most reliable, advanced, and zero cost futures order routing, *change* to the Teton service:
Sierra Chart Teton Futures Order Routing
[2016-03-04 03:57:21]
[Go To First Post]
User344478 - Posts: 161
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
[2016-03-04 04:05:18]
[Go To First Post]
Sierra Chart Engineering - Posts: 104368
We do not understand what the question is. What is the question?
Sierra Chart Support - Engineering Level

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

For the most reliable, advanced, and zero cost futures order routing, *change* to the Teton service:
Sierra Chart Teton Futures Order Routing

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