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Why this order not filled?

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vovay45

Joined: 09 Jan 2008
Posts: 356
Location: San Francisco

Posted: Wed May 06, 2009 8:19 am Post subject: Why this order not filled?

Order

Quote:

sell[05/06/2009 07:45:28] all (0) shares of DENN at limit @ price: 2.64 Exp: Day (05/06/2009)

Position

Quote:

long 4000 shares of DENN (2.64), cost 10,345.20, value 10,540.00, gain 194.80 (1.88%),

Why this order not filled yet?

VY

adrian
Site Admin

Joined: 13 Jul 2004
Posts: 965

Posted: Wed May 06, 2009 10:28 am Post subject:

It appears that it's been filled - is that correct? Adrian

vovay45

Joined: 09 Jan 2008
Posts: 356
Location: San Francisco

Posted: Wed May 06, 2009 11:01 am Post subject:

Yes but I can not see it for 5 minutes after the limit price in quote was equal to limit price in the order. VY

vovay45

Joined: 09 Jan 2008
Posts: 356
Location: San Francisco

Posted: Thu May 07, 2009 8:22 am Post subject:

Order:

Quote:

sell[05/07/2009 08:38:32] all (0) shares of DGIT at limit @ price: 19.49 Exp: Day (05/07/2009)

Level 2

Quote:

Date Time Price Bid Ask Volume
5/7/2009 11:44:20 19.53 19.50 19.55 300
5/7/2009 11:44:09 19.55 19.52 19.55 200
5/7/2009 11:44:09 19.55 19.52 19.55 100
5/7/2009 11:44:08 19.55 19.52 19.55 1200

Order:

Quote:

sell[05/07/2009 08:45:08] all (0) shares of DGIT at limit @ price: 19.49 Exp: Day (05/07/2009)

Level 2

Quote:

Date Time Price Bid Ask Volume
5/7/2009 11:45:16 19.50 19.49 19.50 100
5/7/2009 11:45:16 19.49 19.49 19.50 200
5/7/2009 11:45:16 19.50 19.49 19.50 100

vovay45

Joined: 09 Jan 2008
Posts: 356
Location: San Francisco

Posted: Tue May 26, 2009 7:26 am Post subject:

Order:

Quote:

buy[05/26/2009 01:47:18] 325 (0) shares of VXX at limit @ price: 76.85 Exp: Day (05/26/2009)

Level 2

Quote:

VXX 5/26/2009 10:53:20 76.72 76.61 76.83 2100

adrian
Site Admin

Joined: 13 Jul 2004
Posts: 965

Posted: Tue May 26, 2009 2:40 pm Post subject:

There seem to have been some problems with this symbol VXX. I'm still not sure why. Adrian

vovay45

Joined: 09 Jan 2008
Posts: 356
Location: San Francisco

Posted: Wed May 27, 2009 7:02 am Post subject:

Order

Quote:

short[05/27/2009 07:30:06] 6000 (0) shares of UYG at limit @ price: 4.04 Exp: Day (05/27/2009)

Level 2

Quote:

UYG 5/27/2009 10:31:12 4.04 4.03 4.04 6000
5/27/2009 10:31:13 4.04 4.03 4.04 14000

vovay45

Joined: 09 Jan 2008
Posts: 356
Location: San Francisco

Posted: Fri May 29, 2009 1:03 pm Post subject:

Order:

Quote:

buy[05/29/2009 11:51:05] 2000 (2000) shares of FAS at limit @ price: 9.28 Exp: Day (05/29/2009)

Level 2:

Quote:

5/29/2009 14:53:57 9.28 9.27 9.28 100
5/29/2009 14:53:55 9.272 9.27 9.28 4875
5/29/2009 14:53:54 9.28 9.27 9.28 53029
5/29/2009 14:53:52 9.2701 9.27 9.28 2800
5/29/2009 14:53:51 9.28 9.27 9.28 100
5/29/2009 14:53:49 9.28 9.27 9.28 200
5/29/2009 14:53:46 9.28 9.27 9.28 250
5/29/2009 14:53:45 9.28 9.27 9.28 10000
5/29/2009 14:53:44 9.2799 9.27 9.28 5200
5/29/2009 14:53:42 9.27 9.27 9.28 0
5/29/2009 14:53:42 9.27 9.27 9.28 100
5/29/2009 14:53:39 9.27 9.27 9.28 14736
5/29/2009 14:53:36 9.278 9.27 9.28 500
5/29/2009 14:53:35 9.28 9.27 9.28 10799
5/29/2009 14:53:34 9.28 9.27 9.28 38986
5/29/2009 14:53:33 9.27 9.27 9.27 6702
5/29/2009 14:53:32 9.27 9.27 9.27 3000
5/29/2009 14:53:31 9.27 9.26 9.27 17300
5/29/2009 14:53:30 9.27 9.26 9.27 5430
5/29/2009 14:53:30 9.27 9.26 9.27 233
5/29/2009 14:53:29 9.27 9.26 9.27 2504
5/29/2009 14:53:27 9.268 9.26 9.27 2000
5/29/2009 14:53:26 9.27 9.26 9.27 3478
5/29/2009 14:53:25 9.27 9.26 9.27 100
5/29/2009 14:53:23 9.265 9.26 9.27 5637
5/29/2009 14:53:22 9.268 9.26 9.27 1918
5/29/2009 14:53:22 9.2601 9.26 9.27 2500
5/29/2009 14:53:21 9.27 9.26 9.27 18358
5/29/2009 14:53:18 9.26 9.26 9.27 1700
5/29/2009 14:53:17 9.27 9.26 9.27 500
5/29/2009 14:53:15 9.27 9.26 9.27 0
5/29/2009 14:53:15 9.2601 9.26 9.27 5000
5/29/2009 14:53:12 9.27 9.26 9.27 6000
5/29/2009 14:53:09 9.27 9.26 9.27 9300
5/29/2009 14:53:08 9.27 9.27 9.28 2725
5/29/2009 14:53:07 9.28 9.27 9.28 2900
5/29/2009 14:53:06 9.28 9.28 9.29 3100
5/29/2009 14:53:06 9.27 9.28 9.29 9200
5/29/2009 14:53:05 9.2801 9.28 9.29 0
5/29/2009 14:53:02 9.2801 9.28 9.29 2500
5/29/2009 14:53:01 9.28 9.28 9.29 0
5/29/2009 14:52:58 9.28 9.27 9.28 1000
5/29/2009 14:52:58 9.28 9.28 9.29 21085
5/29/2009 14:52:57 9.27 9.27 9.28 531
5/29/2009 14:52:55 9.2799 9.27 9.28 5180
5/29/2009 14:52:54 9.28 9.27 9.28 631
5/29/2009 14:52:53 9.27 9.27 9.28 0
5/29/2009 14:52:50 9.27 9.27 9.28 200
5/29/2009 14:52:49 9.27 9.27 9.28 5000
5/29/2009 14:52:49 9.2709 9.27 9.28 1000
5/29/2009 14:52:48 9.2799 9.27 9.28 1000
5/29/2009 14:52:46 9.2699 9.26 9.27 110
5/29/2009 14:52:46 9.27 9.27 9.28 30902
5/29/2009 14:52:45 9.26 9.26 9.27 13483
5/29/2009 14:52:44 9.25 9.25 9.26 2500
5/29/2009 14:52:43 9.2501 9.25 9.26 3000
5/29/2009 14:52:42 9.2501 9.25 9.26 5000
5/29/2009 14:52:40 9.26 9.26 9.27 25552
5/29/2009 14:52:40 9.26 9.26 9.27 9500
5/29/2009 14:52:39 9.27 9.27 9.28 250
5/29/2009 14:52:38 9.27 9.27 9.28 20351
5/29/2009 14:52:37 9.26 9.26 9.27 10000
5/29/2009 14:52:36 9.27 9.26 9.27 15012
5/29/2009 14:52:35 9.27 9.27 9.28 51693
5/29/2009 14:52:34 9.28 9.28 9.29 1300
5/29/2009 14:52:32 9.28 9.28 9.29 0
5/29/2009 14:52:30 9.28 9.28 9.29 150
5/29/2009 14:52:29 9.28 9.28 9.29 5233
5/29/2009 14:52:28 9.28 9.27 9.28 50086
5/29/2009 14:52:27 9.27 9.27 9.28 5100
5/29/2009 14:52:27 9.272 9.27 9.28 3900
5/29/2009 14:52:26 9.27 9.27 9.28 360
5/29/2009 14:52:24 9.27 9.27 9.28 212
5/29/2009 14:52:23 9.27 9.27 9.28 3841
5/29/2009 14:52:22 9.27 9.26 9.27 452
5/29/2009 14:52:21 9.27 9.27 9.27 1100
5/29/2009 14:52:20 9.27 9.27 9.28 22248
5/29/2009 14:52:19 9.28 9.27 9.28 5500
5/29/2009 14:52:19 9.2717 9.27 9.28 200
5/29/2009 14:52:18 9.2799 9.27 9.28 1250
5/29/2009 14:52:16 9.2794 9.27 9.28 600
5/29/2009 14:52:15 9.2799 9.27 9.28 400
5/29/2009 14:52:14 9.2799 9.27 9.28 3700
5/29/2009 14:52:12 9.272 9.27 9.28 3000
5/29/2009 14:52:10 9.28 9.27 9.28 0
5/29/2009 14:52:07 9.28 9.27 9.28 200
5/29/2009 14:52:06 9.2717 9.27 9.28 100
5/29/2009 14:52:04 9.28 9.27 9.28 1000
5/29/2009 14:52:03 9.2796 9.27 9.28 1000
5/29/2009 14:52:01 9.28 9.27 9.28 5056

Quote:

[13:17:31]Order "buy 2000 of FAS @ limit" expired

vovay45

Joined: 09 Jan 2008
Posts: 356
Location: San Francisco

Posted: Tue Jun 02, 2009 8:41 am Post subject:

EPCT 2009-Jun-01 00:00:00 48511 Buy Limit 0.684451 VY

vovay45

Joined: 09 Jan 2008
Posts: 356
Location: San Francisco

Posted: Tue Jun 02, 2009 12:05 pm Post subject:

Quote:

buy[06/02/2009 12:38:59] 2000 (0) shares of FAZ at limit @ price: 4.58 Exp: Day (06/02/2009)

Quote:

06/02/09 15:40:13 4.58 4.58 4.59 13800
06/02/09 15:40:14 4.58 4.58 4.59 800
06/02/09 15:40:14 4.58 4.58 4.59 100
06/02/09 15:40:21 4.58 4.58 4.59 2100
06/02/09 15:40:22 4.58 4.58 4.59 600

Quote:

13:16:31]Order "buy 2000 of FAZ @ limit" expired

vovay45

Joined: 09 Jan 2008
Posts: 356
Location: San Francisco

Posted: Wed Jun 17, 2009 8:38 am Post subject:

Quote:

buy[06/17/2009 00:39:16] 3387 (0) shares of MEOH at limit @ price: 12.50 Exp: Day (06/17/2009)

Quote:

13:16:20]Order "buy 3387 of MEOH @ limit" expired

vovay45

Joined: 09 Jan 2008
Posts: 356
Location: San Francisco

Posted: Thu Jun 18, 2009 6:23 am Post subject:

Quote:

buy[06/18/2009 06:40:28] 8000 (0) shares of FAS at limit @ price: 8.70 Exp: Day (06/18/2009)

Quote:

6/18/2009 9:41:00 8.6799 8.67 8.68 300
6/18/2009 9:41:01 8.685 8.68 8.69 4200
6/18/2009 9:41:01 8.69 8.68 8.69 5616
6/18/2009 9:41:02 8.7 8.69 8.7 7500
6/18/2009 9:41:03 8.7 8.69 8.7 9100
6/18/2009 9:41:04 8.6988 8.69 8.7 1100
6/18/2009 9:41:06 8.6999 8.69 8.7 4100
6/18/2009 9:41:06 8.71 8.7 8.71 17000
6/18/2009 9:41:07 8.7099 8.7 8.71 3900
6/18/2009 9:41:08 8.7 8.7 8.71 7500
6/18/2009 9:41:09 8.7 8.7 8.71 300
6/18/2009 9:41:10 8.7 8.7 8.71 1300
6/18/2009 9:41:11 8.7 8.7 8.71 8600

vovay45

Joined: 09 Jan 2008
Posts: 356
Location: San Francisco

Posted: Fri Sep 18, 2009 8:42 am Post subject:

Quote:

[Current order is active] [Entry] [Long] buy[09/17/2009 20:59:14] 5856 (0) shares of MDTH at limit @ price: 8.62 Exp: Day (09/18/2009)

Quote:

9/18/2009 11:37:05 8.64 8.64 8.64 136891
9/18/2009 11:37:20 8.6401 8.6401 8.6401 138523
9/18/2009 11:37:40 8.58 8.58 8.58 140155
9/18/2009 11:37:55 8.62 8.62 8.62 141787
9/18/2009 11:38:05 8.61 8.61 8.61 142037
9/18/2009 11:38:20 8.72 8.72 8.72 142287
9/18/2009 11:38:40 8.61 8.61 8.61 142537
9/18/2009 11:38:55 8.71 8.71 8.71 142787
9/18/2009 11:39:05 8.7 8.7 8.7 142837

vovay45

Joined: 09 Jan 2008
Posts: 356
Location: San Francisco

Posted: Fri Jul 23, 2010 7:46 am Post subject:

Why this order was not executed? [Current order is active] [Entry] [Long] buy[07/22/2010 22:39:12] 723 (0) shares of AMZN at limit @ price: 113.29 Exp: Day (07/23/2010) 7/23/2010 105.925 113.25 105.8 111.88 20579487 VY

adrian
Site Admin

Joined: 13 Jul 2004
Posts: 965

Posted: Mon Jul 26, 2010 5:26 am Post subject:

There were some back-end issues that I hope to have fixed. Let me know if this happens again. Adrian

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