TradeStation 9.5 CAD/JPY
This is an example of a TradeStation trade for forex pair CAD/JPY using StrategyXtender to connect with Collective2.
- The strategy opened a long position at 10:10:18 MDT (12:10:18 EDT at Collective2)
- SignalCopier automatically submitted a Buy to Open (BTO) order to Collective2
- SignalCopier then proceeded to manage a trailing stop at Collective2, automatically following the TradeStation strategy's stop loss
Detailed Trade Log and Remarks
10:10:18 AM (CADJPY) Flat Action=BTO Order submitted
10:10:19 AM_submitting new order at 1010 BTO Qty=1.000000 CADJPY[CADJPY] C2Pos=0.00 Close=77.9980 Stop=0.0000 Limit=0.0000 StopLoss=0.0000 Profit=0.0000
10:10:25 AM new order successfully posted at Collective2:97790500, SignalID=105123193
10:10:25 AM Position changed from 0 to 1
Strategy is long, Collective2 position is now long
Signal Copier follows the strategy stop loss orders, and updates the Collective2 stop loss order automatically until the trade closed:
(note: similar transactions omitted for clarity)
10:10:57 AM (Collective2:97790500) : MOVING Stop Loss (ID=105123194) to 77.9430 from 0.0000 SigId=105123206 for (SIM703848X) CADJPY ReqQty=100000 StrategyPos=0 C2Pos=1 SignalId=105123206 Session=95549696 Status=OK Realtime
...
10:20:36 AM (Collective2:97790500) : MOVING Stop Loss (ID=105123458) to 78.0810 from 78.0550 SigId=105123502 for (SIM703848X) CADJPY ReqQty=100000 StrategyPos=0 C2Pos=1 SignalId=105123502 Session=95549248 Status=OK Realtime
10:21:28 AM (Collective2:97790500) : MOVING Stop Loss (ID=105123502) to 78.1100 from 78.0810 SigId=105123536 for (SIM703848X) CADJPY ReqQty=100000 StrategyPos=0 C2Pos=1 SignalId=105123536 Session=95549248 Status=OK Realtime
10:22:28 AM (Collective2:97790500) : MOVING Stop Loss (ID=105123536) to 78.1400 from 78.1100 SigId=105123558 for (SIM703848X) CADJPY ReqQty=100000 StrategyPos=0 C2Pos=1 SignalId=105123558 Session=95549248 Status=OK Realtime
...
10:28:23 AM (Collective2:97790500) : MOVING Stop Loss (ID=105123714) to 78.3150 from 78.2930 SigId=105123735 for (SIM703848X) CADJPY ReqQty=100000 StrategyPos=0 C2Pos=1 SignalId=105123735 Session=95549248 Status=OK Realtime
10:28:23 AM (Collective2:97790500) : MOVING Stop Loss (ID=105123714) to 78.3150 from 78.2930 SigId=105123735 for (SIM703848X) CADJPY ReqQty=100000 StrategyPos=0 C2Pos=1 SignalId=105123735 Session=95549248 Status=OK Realtime
Stop Loss is Triggered by the TradeStation strategy, and a Sell to Close (STC) Market order is sent to Collective2
10:28:31 AM (Collective2:97790500) FILL PRICE 78.3200 Symbol=CADJPY Qty=1 StrategyPos=0 Strategy Signal=ParTrLX Action=STC OrderType=Stop Limit=0.0000 Stop=78.3200 Order Side=sell
Strategy is now flat, and Collective2 position is also now flat:
10:30:42 AM _tsSignalCopier: (Collective2:97790500)'s position for CADJPY is 0 Flat, Your strategy is Flat, No Recent Signal.
