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Problem with DAX executions

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[2021-06-15 15:45:43] #1 [Go To First Post]
patrader - Posts: 92
I use a bracket to auto submit my target & stop loss order OCO once filled (at quite some distance away from the fill price). However as soon as I'm filled the position is instantly flattened. It's happened on my last two trades. It only happens with the DAX. Can you help?

[2021-06-15 18:00:09] #2 [Go To First Post]
John - SC Support - Posts: 31704
You would have to look at your Trade Activity Log to determine the source of the trade closing. Once you know the source, you can figure out why it is occurring. For instance, it could be due to the Global Profit/Loss Management, or something about your auto-trade system (if you are using one). Refer to the following: Trade Activity Log: Basic Analysis Procedure for Trading Question/Issue For the most reliable, advanced, and zero cost futures order routing, use the Teton service: Sierra Chart Teton Futures Order Routing Date Time Of Last Edit: 2021-06-15 18:00:51

[2021-06-15 23:31:32] #3 [Go To First Post]
patrader - Posts: 92
I was long 1 contract at 15737 in the DAX and had an OCO fire off a target limit at 15753 and a stop-loss at 15721. Almost as soon as I was filled I was taken out of the trade. This is what the trade activity log is saying. I don't understand why there are error messages: ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Orders 27:01.8 FDAXM21_FUT_Eurex SC/TT Futures Order Routing order update (Order reject). Info: TT order update (Rejected). Text: INVALID COMBINATION OF EXECUTING TRADER IDENTIFIER AND QUALIFIER \| SenderSubID: 62525. Text: Attached order. Parent: 18811. Tag: FDAX (15R) - $440.twconfig 18812 5362438 Limit 1 Sell 15753 Error Close 18811 1 FDAX (15R) - $440.twconfig 0 f7f911a5-fe06-4c4b-9e4e-ca246893ca92 18812.47611 Day Orders 27:01.8 FDAXM21_FUT_Eurex SC/TT Futures Order Routing order update (Order reject). Info: TT order update (Rejected). Text: INVALID COMBINATION OF EXECUTING TRADER IDENTIFIER AND QUALIFIER \| SenderSubID: 62525. Text: Attached order. Parent: 18811. Tag: FDAX (15R) - $440.twconfig 18813 5362439 Trailing Stop 1 Sell 15721 Error Close 18811 1 FDAX (15R) - $440.twconfig 0 193795a4-919a-46c8-bcb2-5c583c1c1b63 18813.33189 Day Orders 27:01.9 FDAXM21_FUT_Eurex NOTICE: Stop Attached Order was rejected and is being resent as a Market order. 18813 5362439 Trailing Stop 1 Sell 15721 Error Close 18811 FDAX (15R) - $440.twconfig 0 193795a4-919a-46c8-bcb2-5c583c1c1b63 18813.33189 Day Orders 27:01.9 FDAXM21_FUT_Eurex Replacement Market order for rejected Stop with InternalOrderID: 18813 18814 Market 1 Sell Order Sent Close 1 0 Day

[2021-06-16 13:47:46] #4 [Go To First Post]
John - SC Support - Posts: 31704
Check with your broker and see if they can give you any information on what exactly the error you received (INVALID COMBINATION OF EXECUTING TRADER IDENTIFIER AND QUALIFIER) is about. We do not know offhand, as that error is coming from either your order routing service or the exchange and implies that something about the order is not correct. For the most reliable, advanced, and zero cost futures order routing, use the Teton service: Sierra Chart Teton Futures Order Routing

[2021-06-16 14:20:32] #5 [Go To First Post]
patrader - Posts: 92
I'm using SierraChart's TT order routing service with ADMIS.

[2021-06-16 14:54:57] #6 [Go To First Post]
Sierra_Chart Engineering - Posts: 14423
Have you traded EUREX before without any issue through ADMIS when using the SC order routing service? There is some configuration problem on your trading account on the TT side which is causing this: INVALID COMBINATION OF EXECUTING TRADER IDENTIFIER AND QUALIFIER) 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, use the Teton service: Sierra Chart Teton Futures Order Routing

[2021-06-16 16:59:50] #7 [Go To First Post]
patrader - Posts: 92
Yes I've traded before on the DAX with Sierra's TT routing service (broker, ADMIS) without any problem (it's probably been a few months since I last did a DAX trade however). This is something new I'm seeing and it only imnpacts DAX not any of the CME symbols I trade.

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