| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | ------- > Realtime Start-> at Bar#: 29960 | |||||||||||||||||||||||||
2 | ------- > Realtime: Transition from historical LongEntryOrder1 to real time one | |||||||||||||||||||||||||
3 | ------- > Realtime: Transition from historical LongEntryOrder2 to real time one | |||||||||||||||||||||||||
4 | ??- Max Drawdown: 0 | |||||||||||||||||||||||||
5 | 7/2/2024 7:48:08 AM | Strategy 'MySimplifiedStrategyTest/285781299: Cancelled pending exit order, since associated position is closed, orderId='NT-02151-1158' account='Playback101' name='Profit target' orderState=Working instrument='MNQ 09-24' orderAction=Sell orderType='Limit' limitPrice=20080.5 stopPrice=0 quantity=7 tif=Gtc oco='NT-01308-1158' filled=0 averageFillPrice=0 onBehalfOf='' id=-1 time='2024-07-02 07:47:30' gtd='2099-12-01' statementDate='2024-08-11' | |||||||||||||||||||||||||
6 | 7/2/2024 7:48:08 AM | Strategy 'MySimplifiedStrategyTest/285781299': Cancelled OCO paired order: BarsInProgress=0, orderId='NT-02151-1158' account='Playback101' name='Profit target' orderState=Cancelled instrument='MNQ 09-24' orderAction=Sell orderType='Limit' limitPrice=20080.5 stopPrice=0 quantity=7 tif=Gtc oco='NT-01308-1158' filled=0 averageFillPrice=0 onBehalfOf='' id=-1 time='2024-07-02 07:47:30' gtd='2099-12-01' statementDate='2024-08-11' | |||||||||||||||||||||||||
7 | ||||||||||||||||||||||||||
8 | 7/2/2024 7:48:08 AM | Strategy 'MySimplifiedStrategyTest/285781299: Cancelled pending exit order, since associated position is closed, orderId='NT-02153-1158' account='Playback101' name='Profit target' orderState=Working instrument='MNQ 09-24' orderAction=Sell orderType='Limit' limitPrice=20090.5 stopPrice=0 quantity=7 tif=Gtc oco='NT-01309-1158' filled=0 averageFillPrice=0 onBehalfOf='' id=-1 time='2024-07-02 07:47:30' gtd='2099-12-01' statementDate='2024-08-11' | |||||||||||||||||||||||||
9 | 7/2/2024 7:48:08 AM | Strategy 'MySimplifiedStrategyTest/285781299': Cancelled OCO paired order: BarsInProgress=0, orderId='NT-02153-1158' account='Playback101' name='Profit target' orderState=Cancelled instrument='MNQ 09-24' orderAction=Sell orderType='Limit' limitPrice=20090.5 stopPrice=0 quantity=7 tif=Gtc oco='NT-01309-1158' filled=0 averageFillPrice=0 onBehalfOf='' id=-1 time='2024-07-02 07:47:30' gtd='2099-12-01' statementDate='2024-08-11' | |||||||||||||||||||||||||
10 | ||||||||||||||||||||||||||
11 | 7/2/2024 7:48:27 AM | OnBarUpdate | Call SetStopLoss('LongEntryOrder1', CalculationMode.Ticks, Stop1, false); | |||||||||||||||||||||||||
12 | 7/2/2024 7:48:28 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SetStopTarget() method: Type=Stop FromEntrySignal='LongEntryOrder1' Mode=Ticks Value=20 IsSimulatedStop=False IsMarketIfTouched=False | |||||||||||||||||||||||||
13 | ||||||||||||||||||||||||||
14 | 7/2/2024 7:48:27 AM | OnBarUpdate | Call SetProfitTarget('LongEntryOrder1', CalculationMode.Ticks, Target1); | |||||||||||||||||||||||||
15 | 7/2/2024 7:48:28 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SetStopTarget() method: Type=Target FromEntrySignal='LongEntryOrder1' Mode=Ticks Value=40 IsSimulatedStop=False IsMarketIfTouched=False | |||||||||||||||||||||||||
16 | ||||||||||||||||||||||||||
17 | 7/2/2024 7:48:27 AM | OnBarUpdate | Call SetStopLoss('LongEntryOrder2', CalculationMode.Ticks, Stop2, false); | |||||||||||||||||||||||||
18 | 7/2/2024 7:48:28 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SetStopTarget() method: Type=Stop FromEntrySignal='LongEntryOrder2' Mode=Ticks Value=20 IsSimulatedStop=False IsMarketIfTouched=False | |||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||
20 | 7/2/2024 7:48:27 AM | OnBarUpdate | Call SetProfitTarget('LongEntryOrder2', CalculationMode.Ticks, Target2); | |||||||||||||||||||||||||
21 | 7/2/2024 7:48:28 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SetStopTarget() method: Type=Target FromEntrySignal='LongEntryOrder2' Mode=Ticks Value=80 IsSimulatedStop=False IsMarketIfTouched=False | |||||||||||||||||||||||||
22 | ||||||||||||||||||||||||||
23 | 7/2/2024 7:48:27 AM | OnBarUpdate | Call LongEntryOrder1 = EnterLongLimit(0, true, Qty1, limitPrice1, 'LongEntryOrder1'); | |||||||||||||||||||||||||
24 | 7/2/2024 7:48:28 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SubmitOrderManaged() method at 7/2/2024 7:48:28 AM: BarsInProgress=0 Action=Buy OrderType=Limit Quantity=3 LimitPrice=20067.00 StopPrice=0 SignalName='LongEntryOrder1' FromEntrySignal='' | |||||||||||||||||||||||||
25 | ||||||||||||||||||||||||||
26 | 7/2/2024 7:48:27 AM | OnBarUpdate | Call LongEntryOrder2 = EnterLongLimit(0, true, Qty2, limitPrice2, 'LongEntryOrder2'); | |||||||||||||||||||||||||
27 | 7/2/2024 7:48:28 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SubmitOrderManaged() method at 7/2/2024 7:48:28 AM: BarsInProgress=0 Action=Buy OrderType=Limit Quantity=4 LimitPrice=20067.00 StopPrice=0 SignalName='LongEntryOrder2' FromEntrySignal='' | |||||||||||||||||||||||||
28 | ||||||||||||||||||||||||||
29 | 7/2/2024 7:53:11 AM | OnBarUpdate | Condition To Cancell LongEntryOrder1: if (CrossAbove(SMA(10), SMA(20), 1) && Close[0] > Open[0] && LongEntryOrder1 != null ) | |||||||||||||||||||||||||
30 | 7/2/2024 7:53:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Cancelled custom managed order: orderId='34c27d068a7e4078907f9e22b7a52062' account='Playback101' name='LongEntryOrder1' orderState=Working instrument='MNQ 09-24' orderAction=Buy orderType='Limit' limitPrice=20067 stopPrice=0 quantity=3 tif=Gtc oco='' filled=0 averageFillPrice=0 onBehalfOf='' id=27116 time='2024-07-02 07:48:28' gtd='2099-12-01' statementDate='2024-07-02' | |||||||||||||||||||||||||
31 | 7/2/2024 7:53:11 AM | OnBarUpdate | Condition To Cancell LongEntryOrder2: if (CrossAbove(SMA(10), SMA(20), 1) && Close[0] > Open[0] && LongEntryOrder2 != null ) | |||||||||||||||||||||||||
32 | 7/2/2024 7:53:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Cancelled custom managed order: orderId='ca04ad2aa616499b8161b6019462cf72' account='Playback101' name='LongEntryOrder2' orderState=Working instrument='MNQ 09-24' orderAction=Buy orderType='Limit' limitPrice=20067 stopPrice=0 quantity=4 tif=Gtc oco='' filled=0 averageFillPrice=0 onBehalfOf='' id=27117 time='2024-07-02 07:48:28' gtd='2099-12-01' statementDate='2024-07-02' | |||||||||||||||||||||||||
33 | // Signal is formed | Orders Placed but Ordes did not fill | |||||||||||||||||||||||||
34 | // Set stop and targets | |||||||||||||||||||||||||
35 | 7/2/2024 7:53:11 AM | OnBarUpdate | Call SetStopLoss('LongEntryOrder1', CalculationMode.Ticks, Stop1, false); | |||||||||||||||||||||||||
36 | 7/2/2024 7:53:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SetStopTarget() method: Type=Stop FromEntrySignal='LongEntryOrder1' Mode=Ticks Value=20 IsSimulatedStop=False IsMarketIfTouched=False | |||||||||||||||||||||||||
37 | 7/2/2024 7:53:11 AM | OnBarUpdate | Call SetProfitTarget('LongEntryOrder1', CalculationMode.Ticks, Target1); | |||||||||||||||||||||||||
38 | 7/2/2024 7:53:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SetStopTarget() method: Type=Target FromEntrySignal='LongEntryOrder1' Mode=Ticks Value=40 IsSimulatedStop=False IsMarketIfTouched=False | |||||||||||||||||||||||||
39 | 7/2/2024 7:53:11 AM | OnBarUpdate | Call SetStopLoss('LongEntryOrder2', CalculationMode.Ticks, Stop2, false); | |||||||||||||||||||||||||
40 | 7/2/2024 7:53:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SetStopTarget() method: Type=Stop FromEntrySignal='LongEntryOrder2' Mode=Ticks Value=20 IsSimulatedStop=False IsMarketIfTouched=False | |||||||||||||||||||||||||
41 | 7/2/2024 7:53:11 AM | OnBarUpdate | Call SetProfitTarget('LongEntryOrder2', CalculationMode.Ticks, Target2); | |||||||||||||||||||||||||
42 | 7/2/2024 7:53:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SetStopTarget() method: Type=Target FromEntrySignal='LongEntryOrder2' Mode=Ticks Value=80 IsSimulatedStop=False IsMarketIfTouched=False | |||||||||||||||||||||||||
43 | //Place 2 Limit Orders | |||||||||||||||||||||||||
44 | 7/2/2024 7:53:11 AM | OnBarUpdate | Call LongEntryOrder1 = EnterLongLimit(0, true, Qty1, limitPrice1, 'LongEntryOrder1'); | |||||||||||||||||||||||||
45 | 7/2/2024 7:53:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SubmitOrderManaged() method at 7/2/2024 7:53:12 AM: BarsInProgress=0 Action=Buy OrderType=Limit Quantity=3 LimitPrice=20093.00 StopPrice=0 SignalName='LongEntryOrder1' FromEntrySignal='' | |||||||||||||||||||||||||
46 | 7/2/2024 7:53:11 AM | OnBarUpdate | Call LongEntryOrder2 = EnterLongLimit(0, true, Qty2, limitPrice2, 'LongEntryOrder2'); | |||||||||||||||||||||||||
47 | 7/2/2024 7:53:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SubmitOrderManaged() method at 7/2/2024 7:53:12 AM: BarsInProgress=0 Action=Buy OrderType=Limit Quantity=4 LimitPrice=20093.00 StopPrice=0 SignalName='LongEntryOrder2' FromEntrySignal='' | |||||||||||||||||||||||||
48 | // Signal is formed | Previous orders Cancelled abd new Order placed | |||||||||||||||||||||||||
49 | // Previous Orders Camcelled | |||||||||||||||||||||||||
50 | 7/2/2024 8:01:11 AM | OnBarUpdate | Condition To Cancell LongEntryOrder1: if (CrossAbove(SMA(10), SMA(20), 1) && Close[0] > Open[0] && LongEntryOrder1 != null ) | |||||||||||||||||||||||||
51 | 7/2/2024 8:01:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Cancelled custom managed order: orderId='8792b31f30a64964b59ed41dfdb61f9c' account='Playback101' name='LongEntryOrder1' orderState=Working instrument='MNQ 09-24' orderAction=Buy orderType='Limit' limitPrice=20093 stopPrice=0 quantity=3 tif=Gtc oco='' filled=0 averageFillPrice=0 onBehalfOf='' id=27118 time='2024-07-02 07:53:12' gtd='2099-12-01' statementDate='2024-07-02' | |||||||||||||||||||||||||
52 | 7/2/2024 8:01:11 AM | OnBarUpdate | Condition To Cancell LongEntryOrder2: if (CrossAbove(SMA(10), SMA(20), 1) && Close[0] > Open[0] && LongEntryOrder2 != null ) | |||||||||||||||||||||||||
53 | 7/2/2024 8:01:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Cancelled custom managed order: orderId='894b95230f3e44d285b932218b59048e' account='Playback101' name='LongEntryOrder2' orderState=Working instrument='MNQ 09-24' orderAction=Buy orderType='Limit' limitPrice=20093 stopPrice=0 quantity=4 tif=Gtc oco='' filled=0 averageFillPrice=0 onBehalfOf='' id=27119 time='2024-07-02 07:53:12' gtd='2099-12-01' statementDate='2024-07-02' | |||||||||||||||||||||||||
54 | // Set stop and targets | |||||||||||||||||||||||||
55 | 7/2/2024 8:01:11 AM | OnBarUpdate | Call SetStopLoss('LongEntryOrder1', CalculationMode.Ticks, Stop1, false); | |||||||||||||||||||||||||
56 | 7/2/2024 8:01:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SetStopTarget() method: Type=Stop FromEntrySignal='LongEntryOrder1' Mode=Ticks Value=20 IsSimulatedStop=False IsMarketIfTouched=False | |||||||||||||||||||||||||
57 | 7/2/2024 8:01:11 AM | OnBarUpdate | Call SetProfitTarget('LongEntryOrder1', CalculationMode.Ticks, Target1); | |||||||||||||||||||||||||
58 | 7/2/2024 8:01:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SetStopTarget() method: Type=Target FromEntrySignal='LongEntryOrder1' Mode=Ticks Value=40 IsSimulatedStop=False IsMarketIfTouched=False | |||||||||||||||||||||||||
59 | 7/2/2024 8:01:11 AM | OnBarUpdate | Call SetStopLoss('LongEntryOrder2', CalculationMode.Ticks, Stop2, false); | |||||||||||||||||||||||||
60 | 7/2/2024 8:01:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SetStopTarget() method: Type=Stop FromEntrySignal='LongEntryOrder2' Mode=Ticks Value=20 IsSimulatedStop=False IsMarketIfTouched=False | |||||||||||||||||||||||||
61 | 7/2/2024 8:01:11 AM | OnBarUpdate | Call SetProfitTarget('LongEntryOrder2', CalculationMode.Ticks, Target2); | |||||||||||||||||||||||||
62 | //Place 2 Limit Orders | |||||||||||||||||||||||||
63 | 7/2/2024 8:01:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SetStopTarget() method: Type=Target FromEntrySignal='LongEntryOrder2' Mode=Ticks Value=80 IsSimulatedStop=False IsMarketIfTouched=False | |||||||||||||||||||||||||
64 | 7/2/2024 8:01:11 AM | OnBarUpdate | Call LongEntryOrder1 = EnterLongLimit(0, true, Qty1, limitPrice1, 'LongEntryOrder1'); | |||||||||||||||||||||||||
65 | 7/2/2024 8:01:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SubmitOrderManaged() method at 7/2/2024 8:01:12 AM: BarsInProgress=0 Action=Buy OrderType=Limit Quantity=3 LimitPrice=20112.50 StopPrice=0 SignalName='LongEntryOrder1' FromEntrySignal='' | |||||||||||||||||||||||||
66 | 7/2/2024 8:01:11 AM | OnBarUpdate | Call LongEntryOrder2 = EnterLongLimit(0, true, Qty2, limitPrice2, 'LongEntryOrder2'); | |||||||||||||||||||||||||
67 | 7/2/2024 8:01:12 AM | Strategy 'MySimplifiedStrategyTest/285781299': Entered internal SubmitOrderManaged() method at 7/2/2024 8:01:12 AM: BarsInProgress=0 Action=Buy OrderType=Limit Quantity=4 LimitPrice=20112.50 StopPrice=0 SignalName='LongEntryOrder2' FromEntrySignal='' | |||||||||||||||||||||||||
68 | // Price hit Limit Orders what caused to generate Stop and Target Brackets for both limit orders | |||||||||||||||||||||||||
69 | // Legend: | |||||||||||||||||||||||||
70 | T1 -> OCO ID: 'e8761905019649b7a0c5d94183dd05fe' Order Quantity: 3 | |||||||||||||||||||||||||
71 | S1: Stop LossOrderID: '9b63f96790b944049ce3cf890cd91cc3' | |||||||||||||||||||||||||
72 | P1: ProfitTargetOrderID: '49faf38f482344d5adba3390efb40502' | |||||||||||||||||||||||||
73 | T2 -> OCO ID: '6d4bce05b2384763906d93a6eced2100' Order Quantity: 4 | |||||||||||||||||||||||||
74 | S2: Stop LossOrderID: 'd28bc935a3594b12aece6d7e4ca682c7' | |||||||||||||||||||||||||
75 | P2: ProfitTargetOrderID: '0ab2070c91494d7e903742ef2b1ec5ce' | |||||||||||||||||||||||||
76 | // Stop Order orderId='9b63f96790b944049ce3cf890cd91cc3' name='Stop loss' orderState=Accepted orderAction=Sell orderType='Stop stop' quantity=1 oco='e8761905019649b7a0c5d94183dd05fe' S1 Filled QTY: 1 | |||||||||||||||||||||||||
77 | 7/2/2024 8:03:47 AM | Strategy 'MySimplifiedStrategyTest/285781299': Amended stop order orderId='9b63f96790b944049ce3cf890cd91cc3' account='Playback101' name='Stop loss' orderState=Accepted instrument='MNQ 09-24' orderAction=Sell orderType='Stop Market' limitPrice=0 stopPrice=20107.5 quantity=1 tif=Gtc oco='e8761905019649b7a0c5d94183dd05fe' filled=0 averageFillPrice=0 onBehalfOf='' id=27122 time='2024-07-02 08:03:47' gtd='2099-12-01' statementDate='2024-07-02' stopPriceChanged=20107.5 | |||||||||||||||||||||||||
78 | // Target Order orderId='49faf38f482344d5adba3390efb40502' name='Profit target' orderState=Working' orderAction=Sell orderType='Limit' quantity=1 oco='e8761905019649b7a0c5d94183dd05fe' P1 Filled QTY: 1 | |||||||||||||||||||||||||
79 | 7/2/2024 8:03:47 AM | Strategy 'MySimplifiedStrategyTest/285781299': Amended target order orderId='49faf38f482344d5adba3390efb40502' account='Playback101' name='Profit target' orderState=Working instrument='MNQ 09-24' orderAction=Sell orderType='Limit' limitPrice=20122.5 stopPrice=0 quantity=1 tif=Gtc oco='e8761905019649b7a0c5d94183dd05fe' filled=0 averageFillPrice=0 onBehalfOf='' id=27123 time='2024-07-02 08:03:47' gtd='2099-12-01' statementDate='2024-07-02' limitPriceChanged=20122.5 | |||||||||||||||||||||||||
80 | // Stop Order orderId='d28bc935a3594b12aece6d7e4ca682c7' name='Stop loss' orderState=Accepted orderAction=Sell orderType='Stop Market' quantity=1 oco='6d4bce05b2384763906d93a6eced2100' S2 Filled QTY: 1 | |||||||||||||||||||||||||
81 | 7/2/2024 8:03:47 AM | Strategy 'MySimplifiedStrategyTest/285781299': Amended stop order orderId='d28bc935a3594b12aece6d7e4ca682c7' account='Playback101' name='Stop loss' orderState=Accepted instrument='MNQ 09-24' orderAction=Sell orderType='Stop Market' limitPrice=0 stopPrice=20107.5 quantity=1 tif=Gtc oco='6d4bce05b2384763906d93a6eced2100' filled=0 averageFillPrice=0 onBehalfOf='' id=27124 time='2024-07-02 08:03:47' gtd='2099-12-01' statementDate='2024-07-02' stopPriceChanged=20107.5 | |||||||||||||||||||||||||
82 | // ProfitOrder orderId='0ab2070c91494d7e903742ef2b1ec5ce'' name='Profit target' orderState=Working orderAction=Sell orderType='Limit' quantity=1 oco='6d4bce05b2384763906d93a6eced2100' P2 Filled QTY: 1 | |||||||||||||||||||||||||
83 | 7/2/2024 8:03:47 AM | Strategy 'MySimplifiedStrategyTest/285781299': Amended target order orderId='0ab2070c91494d7e903742ef2b1ec5ce' account='Playback101' name='Profit target' orderState=Working instrument='MNQ 09-24' orderAction=Sell orderType='Limit' limitPrice=20132.5 stopPrice=0 quantity=1 tif=Gtc oco='6d4bce05b2384763906d93a6eced2100' filled=0 averageFillPrice=0 onBehalfOf='' id=27125 time='2024-07-02 08:03:47' gtd='2099-12-01' statementDate='2024-07-02' limitPriceChanged=20132.5 | |||||||||||||||||||||||||
84 | // Stop Order orderId='9b63f96790b944049ce3cf890cd91cc3' ' name='Stop loss' orderState=Accepted orderAction=Sell orderType='Stop Market' quantity=3 oco='e8761905019649b7a0c5d94183dd05fe' S1 Filled QTY: 3 (Order Filled) | |||||||||||||||||||||||||
85 | 7/2/2024 8:03:47 AM | Strategy 'MySimplifiedStrategyTest/285781299': Amended stop order orderId='9b63f96790b944049ce3cf890cd91cc3' account='Playback101' name='Stop loss' orderState=Accepted instrument='MNQ 09-24' orderAction=Sell orderType='Stop Market' limitPrice=0 stopPrice=20107.5 quantity=3 tif=Gtc oco='e8761905019649b7a0c5d94183dd05fe' filled=0 averageFillPrice=0 onBehalfOf='' id=27122 time='2024-07-02 08:03:47' gtd='2099-12-01' statementDate='2024-07-02' stopPriceChanged=20107.5 | |||||||||||||||||||||||||
86 | //Profit Order orderId='49faf38f482344d5adba3390efb40502'' name='Profit target' orderState=Working orderAction=Sell orderType='Limit' quantity=3 oco='e8761905019649b7a0c5d94183dd05fe' P1 Filled QTY: 3 (Order Filled) | |||||||||||||||||||||||||
87 | 7/2/2024 8:03:47 AM | Strategy 'MySimplifiedStrategyTest/285781299': Amended target order orderId='49faf38f482344d5adba3390efb40502' account='Playback101' name='Profit target' orderState=Working instrument='MNQ 09-24' orderAction=Sell orderType='Limit' limitPrice=20122.5 stopPrice=0 quantity=3 tif=Gtc oco='e8761905019649b7a0c5d94183dd05fe' filled=0 averageFillPrice=0 onBehalfOf='' id=27123 time='2024-07-02 08:03:47' gtd='2099-12-01' statementDate='2024-07-02' limitPriceChanged=20122.5 | |||||||||||||||||||||||||
88 | // Stop Order orderId='d28bc935a3594b12aece6d7e4ca682c7' ' name='Stop loss' orderState=Accepted orderAction=Sell orderType='Stop Market' quantity=4 c oco='6d4bce05b2384763906d93a6eced2100' S2 Filled QTY: 4 (Order Filled) | |||||||||||||||||||||||||
89 | 7/2/2024 8:03:47 AM | Strategy 'MySimplifiedStrategyTest/285781299': Amended stop order orderId='d28bc935a3594b12aece6d7e4ca682c7' account='Playback101' name='Stop loss' orderState=Accepted instrument='MNQ 09-24' orderAction=Sell orderType='Stop Market' limitPrice=0 stopPrice=20107.5 quantity=4 tif=Gtc oco='6d4bce05b2384763906d93a6eced2100' filled=0 averageFillPrice=0 onBehalfOf='' id=27124 time='2024-07-02 08:03:47' gtd='2099-12-01' statementDate='2024-07-02' stopPriceChanged=20107.5 | |||||||||||||||||||||||||
90 | // Target Order orderId='0ab2070c91494d7e903742ef2b1ec5ce' name='Profit target' orderState=Working orderAction=Sell orderType='Limit' quantity=4 oco='6d4bce05b2384763906d93a6eced2100' P2 Filled QTY: 4 (Order Filled) | |||||||||||||||||||||||||
91 | 7/2/2024 8:03:47 AM | Strategy 'MySimplifiedStrategyTest/285781299': Amended target order orderId='0ab2070c91494d7e903742ef2b1ec5ce' account='Playback101' name='Profit target' orderState=Working instrument='MNQ 09-24' orderAction=Sell orderType='Limit' limitPrice=20132.5 stopPrice=0 quantity=4 tif=Gtc oco='6d4bce05b2384763906d93a6eced2100' filled=0 averageFillPrice=0 onBehalfOf='' id=27125 time='2024-07-02 08:03:47' gtd='2099-12-01' statementDate='2024-07-02' limitPriceChanged=20132.5 | |||||||||||||||||||||||||
92 | // I can not Explain the following ??? | |||||||||||||||||||||||||
93 | // Profit Orde orderId='49faf38f482344d5adba3390efb40502' account='Playback101' name='Profit target' orderState=Working' orderAction=Sell orderType='Limit' quantity=5 oco='e8761905019649b7a0c5d94183dd05fe' P1 Filled QTY: 5 | |||||||||||||||||||||||||
94 | 7/2/2024 8:03:47 AM | Strategy 'MySimplifiedStrategyTest/285781299': Amended target order orderId='49faf38f482344d5adba3390efb40502' account='Playback101' name='Profit target' orderState=Working instrument='MNQ 09-24' orderAction=Sell orderType='Limit' limitPrice=20122.5 stopPrice=0 quantity=5 tif=Gtc oco='e8761905019649b7a0c5d94183dd05fe' filled=0 averageFillPrice=0 onBehalfOf='' id=27123 time='2024-07-02 08:03:47' gtd='2099-12-01' statementDate='2024-07-02' limitPriceChanged=20122.5 | |||||||||||||||||||||||||
95 | // Stop Order orderId='9b63f96790b944049ce3cf890cd91cc3' name='Stop loss' orderState=Accepted orderAction=Sell orderType='Stop Market' quantity=5 oco='e8761905019649b7a0c5d94183dd05fe' S1 Filled QTY: 5 | |||||||||||||||||||||||||
96 | 7/2/2024 8:03:47 AM | Strategy 'MySimplifiedStrategyTest/285781299': Amended stop order orderId='9b63f96790b944049ce3cf890cd91cc3' account='Playback101' name='Stop loss' orderState=Accepted instrument='MNQ 09-24' orderAction=Sell orderType='Stop Market' limitPrice=0 stopPrice=20107.5 quantity=5 tif=Gtc oco='e8761905019649b7a0c5d94183dd05fe' filled=0 averageFillPrice=0 onBehalfOf='' id=27122 time='2024-07-02 08:03:47' gtd='2099-12-01' statementDate='2024-07-02' stopPriceChanged=20107.5 | |||||||||||||||||||||||||
97 | // Stop Order orderId='d28bc935a3594b12aece6d7e4ca682c7'' name='Stop loss' orderState=Accepted orderAction=Sell orderType='Stop Market' quantity=6 oco='6d4bce05b2384763906d93a6eced2100' S2 Filled QTY: 6 | |||||||||||||||||||||||||
98 | 7/2/2024 8:03:47 AM | Strategy 'MySimplifiedStrategyTest/285781299': Amended stop order orderId='d28bc935a3594b12aece6d7e4ca682c7' account='Playback101' name='Stop loss' orderState=Accepted instrument='MNQ 09-24' orderAction=Sell orderType='Stop Market' limitPrice=0 stopPrice=20107.5 quantity=6 tif=Gtc oco='6d4bce05b2384763906d93a6eced2100' filled=0 averageFillPrice=0 onBehalfOf='' id=27124 time='2024-07-02 08:03:47' gtd='2099-12-01' statementDate='2024-07-02' stopPriceChanged=20107.5 | |||||||||||||||||||||||||
99 | // Profit Order orderId='0ab2070c91494d7e903742ef2b1ec5ce'' name='Profit target' orderState=Working orderAction=Sell orderType='Limit' quantity=6 oco='6d4bce05b2384763906d93a6eced2100' P2 Filled QTY: 6 | |||||||||||||||||||||||||
100 | 7/2/2024 8:03:47 AM | Strategy 'MySimplifiedStrategyTest/285781299': Amended target order orderId='0ab2070c91494d7e903742ef2b1ec5ce' account='Playback101' name='Profit target' orderState=Working instrument='MNQ 09-24' orderAction=Sell orderType='Limit' limitPrice=20132.5 stopPrice=0 quantity=6 tif=Gtc oco='6d4bce05b2384763906d93a6eced2100' filled=0 averageFillPrice=0 onBehalfOf='' id=27125 time='2024-07-02 08:03:47' gtd='2099-12-01' statementDate='2024-07-02' limitPriceChanged=20132.5 |