Trace 20231108 00001

******************* Session Start (Version 8.0.22.
2) *******************
2023-11-08 17:30:09:204 InstallDir='C:\Program Files (x86)\NinjaTrader 8\'
2023-11-08 17:30:09:204 UserDataDir='C:\Users\admin\OneDrive\Documents\NinjaTrader
8\'
2023-11-08 17:30:09:204 MachineID='0646E8F194D77F9D2E147EA9E36CD69C'
2023-11-08 17:30:09:204 OS='Microsoft Windows NT 10.0.22621.0'/'Win32NT'
2023-11-08 17:30:09:204 OSLanguage='fr-FR'
2023-11-08 17:30:09:204 OSEnvironment='64bit'
2023-11-08 17:30:09:204 Processors=4
2023-11-08 17:30:09:204 ThreadPool: minWorkerThreads=4 maxWorkerThreads=32767
minCompletionPortThreads=4 maxCompletionPortThreads=1000
2023-11-08 17:30:10:266 ProcessorSpeed=3 GHz
2023-11-08 17:30:10:266 PhysicalMemory=8192 MB
2023-11-08 17:30:10:280 DisplayAdapters=1/Intel(R) UHD Graphics
2023-11-08 17:30:10:280 Monitors=1/1920x1080
2023-11-08 17:30:10:280 .NET/CLR Version='4.8'/64bit
2023-11-08 17:30:10:295 SqlCeVersion='4.0.8482.1'
2023-11-08 17:30:10:295 ApplicationTimezone=EST +6 hour(s)
2023-11-08 17:30:10:295 ApplicationTimezone=UTC +1 hour(s)
2023-11-08 17:30:10:295 LocalTimezone=EST +6 hour(s)
2023-11-08 17:30:10:295 LocalTimezone=UTC +1 hour(s)
2023-11-08 17:30:10:407 DirectXRenderingHW
2023-11-08 17:30:10:407 Deleting temporary files...
2023-11-08 17:30:10:421 Copying db and custom assemblies...
2023-11-08 17:30:10:438 Loading custom assemblies...
2023-11-08 17:30:10:438 Loading C:\Users\admin\OneDrive\Documents\NinjaTrader 8\
bin\Custom\NinjaTrader.Custom.dll...
2023-11-08 17:30:10:738 Loading C:\Users\admin\OneDrive\Documents\NinjaTrader 8\
bin\Custom\NinjaTrader.Vendor.dll...
2023-11-08 17:30:10:806 Loading 3rd party C:\Users\admin\OneDrive\Documents\
NinjaTrader 8\bin\Custom\OrderFlowsTrader.dll...
2023-11-08 17:30:10:977 Cbi.Licence.Verify99: type=Regular state=Verified
startDate=01/01/2005 endDate=01/12/2099 licensedProviders=' Barchart.com Coinbase
E-Signal External IQFeed Kinetick Playback Simulator Custom0 Custom2 Custom3
Custom4 Custom6 Custom7 Custom8 Custom9 Custom10 Custom11 Provider13 Custom14
Provider26 Custom15 Custom16 Custom17 Custom18 Custom19 Custom20 Custom21 Custom22
Custom23 Custom24 Custom25 Custom26 Custom27 Custom28 Custom29 FOREX.com
Interactive Brokers Provider4 CQG FXCM Continuum Rithmic NinjaTrader NinjaTrader
Continuum Rithmic for NinjaTrader Brokerage NinjaTrader FXCM cTrader TD AMERITRADE'
licensedFeatures=' AdvancedStrategyManagement AutomatedTrading BasicEntry Charting
SuperDom'
2023-11-08 17:30:10:977 Initializing database...
2023-11-08 17:30:10:977 Loading master instruments...
2023-11-08 17:30:11:105 (Db) Cbi.DB.get_Current.CreateConnection.Start
2023-11-08 17:30:11:105 (Db) Cbi.DB: connectionString='Data Source="C:\Users\admin\
OneDrive\Documents\NinjaTrader 8\db\NinjaTrader.sdf"; Flush Interval=1'
2023-11-08 17:30:11:596 (Db) Cbi.DB.get_Current.CreateConnection.End
2023-11-08 17:30:11:754 Loading instruments...
2023-11-08 17:30:12:022 Loading accounts...
2023-11-08 17:30:12:101 Loading users...
2023-11-08 17:30:12:117 Loading NT account balance...
2023-11-08 17:30:12:117 Downloading server info...
2023-11-08 17:30:12:227 Starting instrument management...
2023-11-08 17:30:12:233 Starting timer...
2023-11-08 17:30:12:233 Creating file type watcher...
2023-11-08 17:30:12:233 Setting ATI...
2023-11-08 17:30:12:261 Server.HdsClient.Connect: type=IS server='is-us-nt-
005.ninjatrader.com' port=31658 system='NT' useSsl=True
2023-11-08 17:30:12:276 Connecting ATI server...
2023-11-08 17:30:12:281 Server.AtiServer.Connect0
2023-11-08 17:30:12:281 Starting adapter server...
2023-11-08 17:30:12:281 Server.AtiServer.Connect1: Port='36973'
2023-11-08 17:30:12:281 Server.AtiServer.Connect2
2023-11-08 17:30:12:302 Starting bars dictionary...
2023-11-08 17:30:12:302 Starting recorder/scanner...
2023-11-08 17:30:12:306 Starting server(s)...
2023-11-08 17:30:12:354 Core.Globals.ApplicationStart.Commission: minVersion=1
maxVersion=3101
2023-11-08 17:30:12:354 Core.Globals.ApplicationStart.InstrumentList: minVersion=1
maxVersion=386
2023-11-08 17:30:12:354 Core.Globals.ApplicationStart.MasterInstrument:
minVersion=1 maxVersion=7771
2023-11-08 17:30:12:354 Core.Globals.ApplicationStart.Risk: minVersion=1
maxVersion=8637
2023-11-08 17:30:12:354 Core.Globals.ApplicationStart.TradingHours: minVersion=1
maxVersion=4523
2023-11-08 17:30:12:417 ChartHotKeys: Alerts='' DisableAllAlerts=''
EnableAllAlerts='' DataSeries='Ctrl+F' Indicators='Ctrl+I' Strategies='Ctrl+S'
Properties='Ctrl+T' CrosshairPointer='Ctrl+R' CrosshairLocal='Ctrl+Q'
CrosshairGlobal='Ctrl+G' CrosshairGlobal2='Ctrl+N' CrosshairLock='Ctrl+L'
AutoScaleAndReturn='' CyclePlotExecutions='Ctrl+E'
ReloadHistoricalData='Ctrl+Shift+R' ReloadNinjaScript='F5' SaveChartImage='Alt+S'
ShowDataBox='Ctrl+D' ShowChartTrader='' ShowChartTraderHidden='' ShowScrollBar=''
SnapModeBar='' SnapModeBarPrice='' SnapModeDisabled='' SnapModePrice=''
StayInDrawMode='' ZoomIn='Ctrl+Alt+Z' ZoomOut='Ctrl+Alt+O'
BarSpacingPlus='Ctrl+Down' BarSpacingMinus='Ctrl+Up' BarWidthPlus='Alt+Down'
BarWidthMinus='Alt+Up' Arc='Ctrl+F7' AndrewsPitchfork='Ctrl+F8' ArrowDown='Alt+F3'
ArrowLine='Ctrl+F2' ArrowUp='Alt+F2' Diamond='Alt+F5' Dot='Alt+F6'
Ellipse='Ctrl+F11' ExtendedLine='F4' FibonacciCircle='F11' FibonacciExtension='F9'
FibonacciRetracement='F8' FibonacciTimeExtension='F10' GannFan='Ctrl+F9'
HorizontalLine='F6' Line='F2' Path='Ctrl+4' Polygon='Alt+F10'
VolumeProfile='Ctrl+3' Ray='F3' Rectangle='Ctrl+F12' RegressionChannel='Ctrl+F10'
RemoveDrawingObjects='' RegionHighlightX='Shift+F1' RegionHighlightY='Shift+F2'
RiskReward='Ctrl+F4' Ruler='Ctrl+F3' Square='Alt+F7' Text='F12'
TimeCycles='Alt+F11' TrendChannel='Ctrl+2' Triangle='Ctrl+F6' TriangleDown='Alt+F9'
TriangleUp='Alt+F8' VerticalLine='F7'
2023-11-08 17:30:12:417 GlobalHotKeys: CloseWorkspace='' NextWorkspace='Shift+F3'
PreviousWorkspace='' SaveWorkspace='' SaveAllWorkspaces='' NewAccountData=''
NewTradePerformance='' NewAlertsLog='' NewBasicEntry='' NewChart='' NewFxBoard=''
NewFxPro='' NewHotListAnalyzer='' NewLevel2='' NewMarketAnalyzer=''
NewMarketWatch='' NewNews='' NewNinjaScriptEditor='' NewNinjaScriptOutput=''
NewOrderTicket='' NewStrategyAnalyzer='' NewDynamicDom='' NewStaticDom=''
NewTimeAndSales='' CancelAllOrders='' FlattenEverything='' OpenInstrumentManager=''
OpenInstrumentList='' OpenDatabase='' OpenHotKeyManager='' OpenHistoricalData=''
OpenCommission='' OpenRisk='' OpenTradingHoursManager='' OpenRemoveNinjaScript=''
CloseOtherTabs='' CloseTab='' DuplicateInNewTab='' DuplicateInNewWindow=''
Export='' Find='Ctrl+F' MoveToNewWindow='' Print='Ctrl+P' Share='Ctrl+Shift+S'
LoadTemplate='' SaveTemplate='' SaveTemplateAsDefault=''
2023-11-08 17:30:12:417 MarketAnalyzerHotKeys: AddBlankRow='' AddLabelRow=''
Columns='' Alerts='' EnableAllAlerts='' DisableAllAlerts='' AutoSort=''
RowFilter='' ReloadHistorical='Ctrl+Shift+R' ReloadNinjaScript='F5'
2023-11-08 17:30:12:417 NinjaScriptEditorHotKeys: InsertCodeSnippet='F2'
FindNext='F3' Compile='F5' GoToLine='Ctrl+G' CommentSelection='Ctrl+K'
InlineSyntaxChecking='Ctrl+Alt+S' Save='Ctrl+S' Undo='Ctrl+Z' CollapseAllRegions=''
ExpandAllRegions='' Redo='Ctrl+Y'
2023-11-08 17:30:12:417 OrderEntryHotKeys: BuyAsk='' BuyBid='' BuyMarket=''
SellAsk='' SellBid='' SellMarket='' BreakevenAtmStrategy='' BreakevenPosition=''
CancelLastOrder='' CloseAtmStrategy='' ClosePosition='' DecreaseLastOrderPrice=''
IncreaseLastOrderPrice='' ModifyLastOrder2Fill='' Reverse='' OcoOrder='Ctrl+Z'
SimulatedOrder=''
2023-11-08 17:30:12:417 SuperDomHotKeys: Center='' Columns='' Indicators=''
ReloadAllHistoricalData='Ctrl+Shift+R' ReloadNinjaScript='F5'
2023-11-08 17:30:12:417 OrderEntryHotKeys=disabled
2023-11-08 17:30:12:417 AutoClose=disabled
2023-11-08 17:30:12:977 PrimaryMonitorWPFDPIScale=0.67
2023-11-08 17:30:16:403 Starting server message polling timer with interval 3600
seconds...
2023-11-08 17:30:58:794 (My Rithmic) Gui.ControlCenter.OnConnect
2023-11-08 17:30:58:828 (My Rithmic) Cbi.Connection.Connect0: status=Disconnected
assembly=8.0.22.2 date=2023-11-08 runAsProcess=False
2023-11-08 17:30:58:857 (My Rithmic) Cbi.Connection.ConnectionStatusCallback:
status=Connecting priceStatus=Connecting previousStatus=Disconnected
previousPriceStatus=Disconnected errorCode=NoError nativeError=''
2023-11-08 17:30:58:864 (My Rithmic)
NinjaTrader.Gui.ControlCenter.OnConnectionStatus: Provider14 status=Connecting
priceStatus=Connecting previousStatus=Disconnected previousPriceStatus=Disconnected
errorCode=NoError nativeError=''
2023-11-08 17:30:58:877 (My Rithmic) Cbi.Connection.Connect1
2023-11-08 17:30:58:905 (My Rithmic) Cbi.Connection.CreateAccount: account='Sim101'
displayName='Sim101' fcm='' denomination=UsDollar forexLotSize=10000
2023-11-08 17:30:58:918 (My Rithmic) Cbi.Account.OnConnectionStatus:
account='Sim101' fcm='' status=Connecting previousStatus=Disconnected message=''
2023-11-08 17:30:58:924 (My Rithmic)
Cbi.Account.OnConnectionStatus.PositionExecutions: account='Sim101'
2023-11-08 17:30:58:940 (My Rithmic)
NinjaTrader.Gui.ControlCenter.OnConnectionStatus.DispatcherInvoke: Provider14
status=Connecting priceStatus=Connecting previousStatus=Disconnected
previousPriceStatus=Disconnected errorCode=NoError nativeError=''
2023-11-08 17:30:58:942 (My Rithmic) Gui.ControlCenter.OnConnectionStatus.Adding:
provider=Provider14 status=Connecting priceStatus=Connecting
2023-11-08 17:30:58:965 (My Rithmic) Rithmic.Adapter.Connect:
user='naghc318@curcuplas.me' domainName='rithmic_paper_prod_domain'
admPoint='dd_admin_sslc' mdPoint='login_agent_tp_agg_paperc'
tsPoint='login_agent_op_paperc' pnlPoint='login_agent_pnl_paperc'
brokerAddress='ritpa11120.11.rithmic.com:64100'
domainAddress='ritpa11120.11.rithmic.com:65000~ritpa11120.11.rithmic.net:65000~ritp
a11120.11.theomne.net:65000~ritpa11120.11.theomne.com:65000'
licenseAddress='ritpa11120.11.rithmic.com:56000~ritpa11120.11.rithmic.net:56000~rit
pa11120.11.theomne.net:56000~ritpa11120.11.theomne.com:56000'
loggerAddress='ritpa11120.11.rithmic.com:45454~ritpa11120.11.rithmic.net:45454~ritp
a11120.11.theomne.net:45454~ritpa11120.11.theomne.com:45454'
2023-11-08 17:30:58:966 (My Rithmic) Rithmic.Adapter.Connect: version=7.2.0.0
2023-11-08 17:30:59:293 NinjaTrader.Gui.ControlCenter.OnConnectionStatus:
foundPriceLoss=False foundTradeLoss=False foundConnectingStatus=True
foundConnected=False
Status=Connecting
2023-11-08 17:31:02:333 (My Rithmic) Rithmic.Adapter.Alert: connectionId=MarketData
alertType=ConnectionOpened pnlStatus=Connecting priceStatus=Connecting
tradingStatus=Connecting
2023-11-08 17:31:02:645 (My Rithmic) Rithmic.Adapter.Alert: connectionId=MarketData
alertType=LoginComplete pnlStatus=Connecting priceStatus=Connecting
tradingStatus=Connecting
2023-11-08 17:31:02:646 (My Rithmic) Rithmic.Adapter.ReplayDataSeen: accounts=0
accountExecutionsSeen=0 accountOrdersSeen=0 accountPnLSeen=0
2023-11-08 17:31:03:837 (My Rithmic) Rithmic.Adapter.Alert:
connectionId=TradingSystem alertType=ConnectionOpened pnlStatus=Connecting
priceStatus=Connected tradingStatus=Connecting
2023-11-08 17:31:04:076 (My Rithmic) Rithmic.Adapter.Alert:
connectionId=TradingSystem alertType=LoginComplete pnlStatus=Connecting
priceStatus=Connected tradingStatus=Connecting
2023-11-08 17:31:04:081 (My Rithmic) Rithmic.Adapter.OnConnectionStatusChanged:
newStatus=Connecting newPriceStatus=Connected error='' forced=False
2023-11-08 17:31:04:678 (My Rithmic) Rithmic.Adapter.AccountList0: count=1
2023-11-08 17:31:04:678 (My Rithmic) Rithmic.Adapter.AccountList1:
accountId='612437' fcmId='OptimusFutures' ibId='OptimusFutures'
2023-11-08 17:31:04:679 (My Rithmic) Cbi.Connection.CreateAccount: account='612437'
displayName='612437!OptimusFutures!OptimusFutures' fcm='OptimusFutures'
denomination=UsDollar forexLotSize=1000
account='612437' fcm='OptimusFutures' status=Connecting previousStatus=Disconnected
message=''
2023-11-08 17:31:04:680 (My Rithmic) Rithmic.Adapter.AccountList1:
accountId='612437' fcmId='OptimusFutures' ibId='OptimusFutures'
2023-11-08 17:31:04:680 (My Rithmic)
Rithmic.Adapter.AccountList.replayAllOrders/Executions: accountId='612437'
2023-11-08 17:31:04:688 (My Rithmic)
Rithmic.Adapter.AccountList.subscribeOrder/Pnl: accountId='612437'
2023-11-08 17:31:05:271 (My Rithmic) Rithmic.Adapter.Alert: connectionId=PnL
alertType=ConnectionOpened pnlStatus=Connecting priceStatus=Connected
tradingStatus=Connected
2023-11-08 17:31:05:272 (My Rithmic) Cbi.Connection.Connect9 ok
2023-11-08 17:31:05:280 (My Rithmic) Rithmic.Adapter.OrderReplay: items=0
2023-11-08 17:31:05:284 (My Rithmic) Rithmic.Adapter.ExecutionReplay: items=0
2023-11-08 17:31:05:755 (My Rithmic) Rithmic.Adapter.Alert: connectionId=PnL
alertType=LoginComplete pnlStatus=Connecting priceStatus=Connected
tradingStatus=Connected
2023-11-08 17:31:05:755 (My Rithmic) Rithmic.Adapter.Alert.replayPnl:
accountId='612437'
2023-11-08 17:31:05:958 (My Rithmic) Rithmic.Adapter.PnlReplay: accountId='612437'
#items=1
2023-11-08 17:31:05:960 (My Rithmic) Rithmic.Adapter.OnAccountItem:
account='612437' fcm='OptimusFutures' ib='OptimusFutures' itemType=CashValue
value=****
2023-11-08 17:31:05:961 (My Rithmic) Cbi.Account.AccountItemUpdateCallback:
account='612437' accountItem=CashValue currency=UsDollar value=*****
2023-11-08 17:31:05:962 (My Rithmic) Rithmic.Adapter.OnConnectionStatusChanged:
newStatus=Connected newPriceStatus=Connected error='' forced=False
status=Connected priceStatus=Connected previousStatus=Connecting
previousPriceStatus=Connecting errorCode=NoError nativeError=''
account='Sim101' fcm='' status=Connected previousStatus=Connecting message=''
account='612437' fcm='OptimusFutures' status=Connected previousStatus=Connecting
message=''
2023-11-08 17:31:06:001 (My Rithmic) Cbi.Account.Restore.Start: account='612437'
fcm='OptimusFutures'
2023-11-08 17:31:06:001 (My Rithmic) Cbi.Account.Restore.Start: account='Sim101'
fcm=''
2023-11-08 17:31:06:018 (My Rithmic) Cbi.Account.Restore.End: account='612437'
fcm='OptimusFutures'
2023-11-08 17:31:06:025 (My Rithmic) Cbi.Account.Restore.End: account='Sim101'
fcm=''
2023-11-08 17:31:06:026 (My Rithmic) Core.Connection.Statistics:
connectAttempts=1/7066.9ms
autoClosePositionTime='11/08/2023 00:00:00' autoClosePosition=False
2023-11-08 17:31:06:027 Server.HdsClient.Connect: type=HDS server='hds-us-nt-
012.ninjatrader.com' port=31655 system='' useSsl=True
2023-11-08 17:31:06:051 (My Rithmic)
NinjaTrader.Gui.ControlCenter.OnConnectionStatus: Provider14 status=Connected
priceStatus=Connected previousStatus=Connecting previousPriceStatus=Connecting
errorCode=NoError nativeError=''
2023-11-08 17:31:06:051 (My Rithmic)
NinjaTrader.Gui.ControlCenter.OnConnectionStatus.DispatcherInvoke: Provider14
status=Connected priceStatus=Connected previousStatus=Connecting
previousPriceStatus=Connecting errorCode=NoError nativeError=''
2023-11-08 17:31:06:051 (My Rithmic) Gui.ControlCenter.OnConnectionStatus.Adding:
provider=Provider14 status=Connected priceStatus=Connected
foundPriceLoss=False foundTradeLoss=False foundConnectingStatus=False
foundConnected=True
Status=Connected
2023-11-08 17:31:06:143 Cbi.Instrument.RequestBars (to Provider): instrument='CL
12-23' from='03/11/2023 00:00:00' to='08/11/2023 00:00:00' period='1 Minute'
account='Sim101' accountItem=CashValue currency=UsDollar value=*****
2023-11-08 17:31:07:096 (My Rithmic) Cbi.Account.OnTimerTick.Simulator.Roll:
account='Sim101' fcm='' fcmDate='2023-11-07'
2023-11-08 17:31:36:091 (My Rithmic) Cbi.Account.CreateOrder:
orderId='f1967f989ef6422eb5f3b9480eb009c7' account='Sim101' name=''
orderState=Initialized instrument='CL 12-23' orderAction=Buy orderType='Market'
limitPrice=0 stopPrice=0 quantity=1 tif=Day oco='' filled=0 averageFillPrice=0
onBehalfOf='' id=0 time='2023-11-08 17:31:36' gtd='2099-12-01' statementDate='2023-
11-08' id=-1 comment=''
2023-11-08 17:31:36:181 (My Rithmic) Cbi.Account.Submit0:
realOrderState=Initialized isPendingSubmit=False
orderId='f1967f989ef6422eb5f3b9480eb009c7' account='Sim101' name=''
orderState=Initialized instrument='CL 12-23' orderAction=Buy orderType='Market'
11-08'
realOrderState=Initialized orderId='f1967f989ef6422eb5f3b9480eb009c7'
account='Sim101' name='' orderState=Initialized instrument='CL 12-23'
orderAction=Buy orderType='Market' limitPrice=0 stopPrice=0 quantity=1 tif=Day
oco='' filled=0 averageFillPrice=0 onBehalfOf='' id=0 time='2023-11-08 17:31:36'
gtd='2099-12-01' statementDate='2023-11-08'
2023-11-08 17:31:36:209 (My Rithmic) Cbi.Simulator.Submit:
realOrderState=Initialized orderId='f1967f989ef6422eb5f3b9480eb009c7'
account='Sim101' name='' orderState=Initialized instrument='CL 12-23'
orderAction=Buy orderType='Market' limitPrice=0 stopPrice=0 quantity=1 tif=Day
gtd='2099-12-01' statementDate='2023-11-08' delay=100
2023-11-08 17:31:36:238 (My Rithmic) Cbi.Account.OrderUpdateCallback:
realOrderState=Submitted orderId='f1967f989ef6422eb5f3b9480eb009c7'
account='Sim101' name='' orderState=Submitted instrument='CL 12-23' orderAction=Buy
limitPrice=0 stopPrice=0 quantity=1 orderType='Market' filled=0 averageFillPrice=0
time='2023-11-08 17:31:36' statementDate='2023-11-08' error=NoError comment='' nr=-
1
realOrderState=Accepted orderId='f1967f989ef6422eb5f3b9480eb009c7' account='Sim101'
name='' orderState=Accepted instrument='CL 12-23' orderAction=Buy limitPrice=0
stopPrice=0 quantity=1 orderType='Market' filled=0 averageFillPrice=0 time='2023-
11-08 17:31:36' statementDate='2023-11-08' error=NoError comment='' nr=-1
realOrderState=Working orderId='f1967f989ef6422eb5f3b9480eb009c7' account='Sim101'
name='' orderState=Working instrument='CL 12-23' orderAction=Buy limitPrice=0
2023-11-08 17:31:36:424 (My Rithmic) Cbi.Simulator.Fill1: realOrderState=Working
orderId='f1967f989ef6422eb5f3b9480eb009c7' maxFillQuantity=1 price=76.24 thread=13
orderId='f1967f989ef6422eb5f3b9480eb009c7' fillQuantity=1 price=76.24
realOrderState=Filled orderId='f1967f989ef6422eb5f3b9480eb009c7' account='Sim101'
name='' orderState=Filled instrument='CL 12-23' orderAction=Buy limitPrice=0
stopPrice=0 quantity=1 orderType='Market' filled=1 averageFillPrice=76.24
time='2023-11-08 17:31:36' statementDate='2023-11-08' error=NoError comment='' nr=4
2023-11-08 17:31:36:463 (My Rithmic) Cbi.Account.ExecutionUpdateCallback:
executionId='dbf409bfdb9c4c41869ae5efadbbc18a' account='Sim101' instrument='CL 12-
23' exchange=Nymex price=76.24 quantity=1 marketPosition=Long operation=Add
orderID='f1967f989ef6422eb5f3b9480eb009c7' isSod=False time='2023-11-08 17:31:36'
statementDate='2023-11-08'
2023-11-08 17:31:36:498 (My Rithmic) Cbi.Account.PositionUpdateCallback:
instrument='CL 12-23' account='Sim101' avgPrice=76.24 quantity=1
marketPosition=Long operation=Add
12-23' from='06/11/2023 00:00:00' to='07/11/2023 23:59:59' period='1 Tick'
12-23' from='08/11/2023 00:00:00' to='08/11/2023 23:59:59' period='1 Tick'
2023-11-08 17:35:11:069 (My Rithmic) Cbi.Position.Close0: instrument='CL 12-23'
currentQuantity=1 signalName='Close'
2023-11-08 17:35:11:078 (My Rithmic) Cbi.Position.Close2: currentQuantity=1
orderId='d3cb452fb38547e2a7f77b1c8551758d' account='Sim101' name='Close'
orderState=Initialized instrument='CL 12-23' orderAction=Sell orderType='Market'
11-08' id=-1 comment=''
orderState=Submitted instrument='CL 12-23' orderAction=Sell orderType='Market'
11-08'
realOrderState=Initialized orderId='d3cb452fb38547e2a7f77b1c8551758d'
account='Sim101' name='Close' orderState=Submitted instrument='CL 12-23'
orderAction=Sell orderType='Market' limitPrice=0 stopPrice=0 quantity=1 tif=Day
realOrderState=Initialized orderId='d3cb452fb38547e2a7f77b1c8551758d'
realOrderState=Submitted orderId='d3cb452fb38547e2a7f77b1c8551758d'
orderAction=Sell limitPrice=0 stopPrice=0 quantity=1 orderType='Market' filled=0
averageFillPrice=0 time='2023-11-08 17:35:11' statementDate='2023-11-08'
error=NoError comment='' nr=-1
realOrderState=Accepted orderId='d3cb452fb38547e2a7f77b1c8551758d' account='Sim101'
name='Close' orderState=Accepted instrument='CL 12-23' orderAction=Sell
limitPrice=0 stopPrice=0 quantity=1 orderType='Market' filled=0 averageFillPrice=0
realOrderState=Working orderId='d3cb452fb38547e2a7f77b1c8551758d' account='Sim101'
name='Close' orderState=Working instrument='CL 12-23' orderAction=Sell limitPrice=0
11-08 17:35:11' statementDate='2023-11-08' error=NoError comment='' nr=3
orderId='d3cb452fb38547e2a7f77b1c8551758d' maxFillQuantity=1 price=76.03 thread=13
orderId='d3cb452fb38547e2a7f77b1c8551758d' fillQuantity=1 price=76.03
realOrderState=Filled orderId='d3cb452fb38547e2a7f77b1c8551758d' account='Sim101'
name='Close' orderState=Filled instrument='CL 12-23' orderAction=Sell limitPrice=0
2023-11-08 17:35:11:222 (My Rithmic)
Cbi.Account.OrderUpdateCallback.PositionClose1:
orderState=Filled instrument='CL 12-23' orderAction=Sell limitPrice=0 stopPrice=0
quantity=1 orderType='Market' filled=1 averageFillPrice=76.03 time='2023-11-08
17:35:11' statementDate='2023-11-08' error=NoError comment='' nr=4
2023-11-08 17:35:11:222 (My Rithmic)
Cbi.Account.OrderUpdateCallback.PositionClose2:
orderState=Filled instrument='CL 12-23' orderAction=Sell limitPrice=0 stopPrice=0
quantity=1 orderType='Market' filled=1 averageFillPrice=76.03 time='2023-11-08
17:35:11' statementDate='2023-11-08' error=NoError comment='' nr=4
executionId='df74b4629ea342c78dd4dd5fbdc54e45' account='Sim101' instrument='CL 12-
23' exchange=Nymex price=76.03 quantity=1 marketPosition=Short operation=Add
orderID='d3cb452fb38547e2a7f77b1c8551758d' isSod=False time='2023-11-08 17:35:11'
2023-11-08 17:35:11:230 (My Rithmic) Cbi.Account.OnAddTrade:
entryId='dbf409bfdb9c4c41869ae5efadbbc18a'
exitId='df74b4629ea342c78dd4dd5fbdc54e45' profitCurrencyBeforeCommissionAndFees=-
209.999999999994
instrument='CL 12-23' account='Sim101' avgPrice=0 quantity=0 marketPosition=Flat
operation=Remove
account='Sim101' accountItem=CashValue currency=UsDollar value=*****
account='Sim101' accountItem=GrossRealizedProfitLoss currency=UsDollar value=*****
account='Sim101' accountItem=RealizedProfitLoss currency=UsDollar value=*****
account='Sim101' accountItem=RealizedProfitLoss currency=UsDollar value=*****
orderId='ec7fe67cee124ef89c68498adfef7017' account='Sim101' name=''
orderState=Initialized instrument='CL 12-23' orderAction=Sell orderType='Market'
11-08' id=-1 comment=''
orderId='ec7fe67cee124ef89c68498adfef7017' account='Sim101' name=''
orderState=Submitted instrument='CL 12-23' orderAction=Sell orderType='Market'
11-08'
realOrderState=Initialized orderId='ec7fe67cee124ef89c68498adfef7017'
account='Sim101' name='' orderState=Submitted instrument='CL 12-23'
realOrderState=Initialized orderId='ec7fe67cee124ef89c68498adfef7017'
realOrderState=Submitted orderId='ec7fe67cee124ef89c68498adfef7017'
orderAction=Sell limitPrice=0 stopPrice=0 quantity=5 orderType='Market' filled=0
averageFillPrice=0 time='2023-11-08 17:35:17' statementDate='2023-11-08'
error=NoError comment='' nr=-1
realOrderState=Accepted orderId='ec7fe67cee124ef89c68498adfef7017' account='Sim101'
name='' orderState=Accepted instrument='CL 12-23' orderAction=Sell limitPrice=0
realOrderState=Working orderId='ec7fe67cee124ef89c68498adfef7017' account='Sim101'
name='' orderState=Working instrument='CL 12-23' orderAction=Sell limitPrice=0
orderId='ec7fe67cee124ef89c68498adfef7017' maxFillQuantity=5 price=75.99 thread=13
orderId='ec7fe67cee124ef89c68498adfef7017' fillQuantity=5 price=75.99
realOrderState=Filled orderId='ec7fe67cee124ef89c68498adfef7017' account='Sim101'
name='' orderState=Filled instrument='CL 12-23' orderAction=Sell limitPrice=0
time='2023-11-08 17:35:17' statementDate='2023-11-08' error=NoError comment='' nr=-
1
executionId='0499c4e948b14019ad7e039f16e9cfdb' account='Sim101' instrument='CL 12-
23' exchange=Nymex price=75.99 quantity=5 marketPosition=Short operation=Add
orderID='ec7fe67cee124ef89c68498adfef7017' isSod=False time='2023-11-08 17:35:17'
instrument='CL 12-23' account='Sim101' avgPrice=75.99 quantity=5
marketPosition=Short operation=Add
2023-11-08 17:39:11:584 Shutting down NinjaTrader
2023-11-08 17:39:11:584 Disconnecting 'My Rithmic'
2023-11-08 17:39:11:587 (My Rithmic) Cbi.Connection.Disconnect
status=Disconnecting priceStatus=Disconnecting previousStatus=Connected
previousPriceStatus=Connected errorCode=NoError nativeError=''
account='Sim101' fcm='' status=Disconnecting previousStatus=Connected message=''
account='612437' fcm='OptimusFutures' status=Disconnecting previousStatus=Connected
message=''
2023-11-08 17:39:11:589 (My Rithmic) Cbi.Connection.ConnectionStatusCallback.Close1
2023-11-08 17:39:11:599 (My Rithmic)
Cbi.Connection.ConnectionStatusCallback.Close6a
2023-11-08 17:39:11:600 (My Rithmic) Rithmic.Adapter.Disconnect
2023-11-08 17:39:11:601 (My Rithmic) Rithmic.Adapter.Cleanup
status=Disconnected priceStatus=Disconnected previousStatus=Disconnecting
previousPriceStatus=Disconnecting errorCode=NoError nativeError=''
account='Sim101' fcm='' status=Disconnected previousStatus=Disconnecting message=''
account='612437' fcm='OptimusFutures' status=Disconnected
previousStatus=Disconnecting message=''
2023-11-08 17:39:12:353 Flushing DB thread
2023-11-08 17:39:12:365 Shutting down instrument management
2023-11-08 17:39:12:366 Shutting down instrument threads
2023-11-08 17:39:12:367 Shutting down BP thread
2023-11-08 17:39:12:367 Shutting down recorder/scanner
2023-11-08 17:39:12:374 Shutting down file type watcher
2023-11-08 17:39:12:374 Shutting down ATI server
2023-11-08 17:39:12:396 Shutting down auto trade component
2023-11-08 17:39:12:400 Shutting down SMTP server
2023-11-08 17:39:12:403 Shutting down adapter server
2023-11-08 17:39:12:430 Shutting down server(s)
2023-11-08 17:39:12:435 Shutting down mail thread
2023-11-08 17:39:12:435 Shutting down sound thread
2023-11-08 17:39:12:435 Shutting down timer
2023-11-08 17:39:12:435 Shutting down alerts timer
2023-11-08 17:39:12:435 Shutting down message timer
2023-11-08 17:39:12:435 Shutting down db
2023-11-08 17:39:12:435 Flushing DB thread
2023-11-08 17:39:12:459 Shutting down bars dictionary
2023-11-08 17:39:12:466 Shutting down license threads
2023-11-08 17:39:12:477 Shutting down logs
2023-11-08 17:39:12:488 Shutting down bars types
2023-11-08 17:39:12:489 Shutting down UI threads
2023-11-08 17:39:12:491 ************************ Session End
************************

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******************* Session Start (Version 8.0.22.

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