We wish to cancel a stop and place a new one, however the stops that have been placed before are not being cancelled. I have included the log below:
2/18/2011 10:39:40 AM,Order,Order='1002560254/XXXXXXXX' Name='' New state=Accepted Instrument='FDAX 03-11' Action=Buy Limit price=0 Stop price=7411 Quantity=3 Type=Stop Filled=0 Fill price=0 Error=NoError Native error='',
2/18/2011 10:39:40 AM,Default,Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. 2109,
2/18/2011 10:39:40 AM,Order,Order='6eddb4f1653a4ac7997dac55f54e4fbf/XXXXXXXX' Name='' New state=PendingSubmit Instrument='FDAX 03-11' Action=Buy Limit price=0 Stop price=7411 Quantity=3 Type=Stop Filled=0 Fill price=0 Error=NoError Native error='',
2/18/2011 10:39:40 AM,Order,Submitting order without strategy...,
2/18/2011 10:39:40 AM,ATI,AT, 'Place;XXXXXXXX;FDAX 03-11;BUY;3;STOP;0;7411;DAY;;;;' processing ,
2/18/2011 10:39:40 AM,ATI,OIF, 'Cancel;XXXXXXXX;;;0;;0;0;;;E678FDD39E4341E6B51438 1EEA533197;;' order with ID/Name'E678FDD39E4341E6B514381EEA533197' does not exist,
2/18/2011 10:39:40 AM,ATI,AT, 'Cancel;XXXXXXXX;;;0;;0;0;;;E678FDD39E4341E6B51438 1EEA533197;;' processing ,
2/18/2011 10:39:38 AM,Order,Order='1002560253/XXXXXXXX' Name='' New state=Accepted Instrument='FDAX 03-11' Action=Buy Limit price=0 Stop price=7412 Quantity=3 Type=Stop Filled=0 Fill price=0 Error=NoError Native error='',
2/18/2011 10:39:38 AM,Default,Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. 2109,
2/18/2011 10:39:38 AM,Order,Order='2a21468675c84cb49162d4d26907d0eb/XXXXXXXX' Name='' New state=PendingSubmit Instrument='FDAX 03-11' Action=Buy Limit price=0 Stop price=7412 Quantity=3 Type=Stop Filled=0 Fill price=0 Error=NoError Native error='',
2/18/2011 10:39:38 AM,Order,Submitting order without strategy...,
2/18/2011 10:39:38 AM,ATI,AT, 'Place;XXXXXXXX;FDAX 03-11;BUY;3;STOP;0;7412;DAY;;;;' processing ,
2/18/2011 10:39:38 AM,ATI,OIF, 'Cancel;XXXXXXXX;;;0;;0;0;;;F30ECF825BCE413097E18C A00BB44567;;' order with ID/Name'F30ECF825BCE413097E18CA00BB44567' does not exist,
2/18/2011 10:39:38 AM,ATI,AT, 'Cancel;XXXXXXXX;;;0;;0;0;;;F30ECF825BCE413097E18C A00BB44567;;' processing ,
2/18/2011 10:39:36 AM,Position,Instrument='FDAX 03-11' Account='XXXXXXXX' Avg price=7393.17 Quantity=6 Market position=Short Operation=Update Currency=Euro,
2/18/2011 10:39:36 AM,Order,Order='1002560252/XXXXXXXX' Name='' New state=Accepted Instrument='FDAX 03-11' Action=Buy Limit price=0 Stop price=7414 Quantity=3 Type=Stop Filled=0 Fill price=0 Error=NoError Native error='',
2/18/2011 10:39:36 AM,Default,Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. 2109,
2/18/2011 10:39:36 AM,Order,Order='79e43fde53674cbb98bc16a3484d04b2/XXXXXXXX' Name='' New state=PendingSubmit Instrument='FDAX 03-11' Action=Buy Limit price=0 Stop price=7414 Quantity=3 Type=Stop Filled=0 Fill price=0 Error=NoError Native error='',
2/18/2011 10:39:36 AM,Order,Submitting order without strategy...,
2/18/2011 10:39:36 AM,ATI,AT, 'Place;XXXXXXXX;FDAX 03-11;BUY;3;STOP;0;7414;DAY;;;;' processing ,
2/18/2011 10:39:36 AM,ATI,OIF, 'Cancel;XXXXXXXX;;;0;;0;0;;;325E830652F544D1946516 29B3916C73;;' order with ID/Name'325E830652F544D194651629B3916C73' does not exist,
2/18/2011 10:39:36 AM,ATI,AT, 'Cancel;XXXXXXXX;;;0;;0;0;;;325E830652F544D1946516 29B3916C73;;' processing ,
2/18/2011 10:39:35 AM,Order,Order='1002560251/XXXXXXXX' Name='' New state=Accepted Instrument='FDAX 03-11' Action=Buy Limit price=0 Stop price=7420 Quantity=3 Type=Stop Filled=0 Fill price=0 Error=NoError Native error='',
2/18/2011 10:39:35 AM,Default,Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. 2109,
2/18/2011 10:39:35 AM,Execution,Execution='FDAX 03-11/0000e9b5.4d5e1774.01.01' Instrument='FDAX 03-11' Account='XXXXXXXX' Exchange=Eurex Price=7394 Quantity=3 Market position=Short Operation=Insert Order='1002560250' Time='2/18/2011 10:39:35 AM',
2/18/2011 10:39:35 AM,Order,Order='1002560250/XXXXXXXX' Name='' New state=Filled Instrument='FDAX 03-11' Action=Sell Limit price=0 Stop price=0 Quantity=3 Type=Market Filled=3 Fill price=7394 Error=NoError Native error='',
2/18/2011 10:39:35 AM,Order,Order='1002560250/XXXXXXXX' Name='' New state=Working Instrument='FDAX 03-11' Action=Sell Limit price=0 Stop price=0 Quantity=3 Type=Market Filled=0 Fill price=0 Error=NoError Native error='',
2/18/2011 10:39:35 AM,Order,Order='1002560250/XXXXXXXX' Name='' New state=Accepted Instrument='FDAX 03-11' Action=Sell Limit price=0 Stop price=0 Quantity=3 Type=Market Filled=0 Fill price=0 Error=NoError Native error='',
2/18/2011 10:39:35 AM,Default,Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. 2109,
2/18/2011 10:39:35 AM,Order,Order='ee741e3173a94c28b6eb3f76743ff02c/XXXXXXXX' Name='' New state=PendingSubmit Instrument='FDAX 03-11' Action=Buy Limit price=0 Stop price=7420 Quantity=3 Type=Stop Filled=0 Fill price=0 Error=NoError Native error='',
2/18/2011 10:39:35 AM,Order,Submitting order without strategy...,
2/18/2011 10:39:35 AM,ATI,AT, 'Place;XXXXXXXX;FDAX 03-11;BUY;3;STOP;0;7420;DAY;;;;' processing ,
2/18/2011 10:39:35 AM,Order,Order='7afb04e125e84b3b99bd218806970908/XXXXXXXX' Name='' New state=PendingSubmit Instrument='FDAX 03-11' Action=Sell Limit price=0 Stop price=0 Quantity=3 Type=Market Filled=0 Fill price=0 Error=NoError Native error='',
2/18/2011 10:39:35 AM,Order,Submitting order without strategy...,
2/18/2011 10:39:35 AM,ATI,AT, 'Place;XXXXXXXX;FDAX 03-11;SELL;3;MARKET;0;0;GTC;;;;' processing ,
Any ideas why this is not working?
Regards
Norman
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