Kinetick is @S
Pats is ZS|CME_CBT|0.01
Please take a look at this partial log file and see if it makes any sense. (I redacted my account number)
This trade should not have been filled.
6/5/2012 11:54132Submitting order by chart trader direct entry
6/5/2012 11:54132Submitting order without strategy
6/5/2012 11:54132Order='1765873/XXAcct.#' Name='' New state=PendingSubmit Instrument='ZS 07-12' Action=Sell Limit price=1360.75 Stop price=0 Quantity=1 Type=Limit Filled=0 Fill price=0 Error=NoError Native error=''
6/5/2012 11:54132Order='1765873/XXAcct.#' Name='' New state=Accepted Instrument='ZS 07-12' Action=Sell Limit price=1350 Stop price=0 Quantity=1 Type=Limit Filled=0 Fill price=0 Error=NoError Native error=''
6/5/2012 11:54132Order='1765873/XXAcct.#' Name='' New state=Working Instrument='ZS 07-12' Action=Sell Limit price=1350 Stop price=0 Quantity=1 Type=Limit Filled=0 Fill price=0 Error=NoError Native error=''
6/5/2012 11:54132Order='1765873/XXAcct.#' Name='' New state=Filled Instrument='ZS 07-12' Action=Sell Limit price=1350 Stop price=0 Quantity=1 Type=Limit Filled=1 Fill price=1356.25 Error=NoError Native error=''
6/5/2012 11:54116Execution='CME_CBT 7218:1060320120605PTS60PX 20120605175414000731' Instrument='ZS 07-12' Account='XXAcct.#' Exchange=Default Price=1356.25 Quantity=1 Market position=Short Operation=Insert Order='1765873' Time='6/5/2012 11:54:19 AM'
6/5/2012 11:54164Instrument='ZS 07-12' Account='22246081' Avg price=1356.25 Quantity=1 Market position=Short Operation=Insert Currency=UsDollar
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