Everything consequential, in the order it happened. Approving something and it actually running are separate entries, because during an incident the difference between them is the only question worth asking.
open_position EURUSD accepted by Trade5.
The broker accepted it.
The investigation behind it →Execution ENABLED on Demo account 1 for EURUSD.
What the desk is allowed to do was widened.
Authorised the desk on 7ca17260-20d3-4d80-9d9b-792e1a06ab20 at the broker.
What the desk is allowed to do was widened.
Authorised the desk on 44383771-ad60-4775-b157-5e1856774d17 at the broker.
What the desk is allowed to do was widened.
Authorised the desk on 7ca17260-20d3-4d80-9d9b-792e1a06ab20 at the broker.
What the desk is allowed to do was widened.
Execution DISABLED on Demo account.
What the desk is allowed to do was narrowed.
Permissions updated on Demo account.
What the desk is allowed to do was widened.
Execution ENABLED on Demo account for XAUUSD.
What the desk is allowed to do was widened.
Execution DISABLED on Demo account.
What the desk is allowed to do was narrowed.
Ran under your standing permission, but execution failed: The fixture broker cannot place orders. Wire a real broker adapter and the execution gateway first.
It was cleared to go, and the broker did not accept it.
The investigation behind it →Execution ENABLED on Demo account for XAUUSD.
What the desk is allowed to do was widened.
Execution DISABLED on Demo account.
What the desk is allowed to do was narrowed.
Execution ENABLED on Demo account for XAUUSD.
What the desk is allowed to do was widened.
[Seed] Execution is switched off for this account.
A permission rule declined it before anything was sent.
rule execution.disabled
[Seed] You approved: open_position XAUUSD 1.
You said yes. Whether it then ran is a separate entry.
The investigation behind it →[Seed] Execution DISABLED on Demonstration account.
What the desk is allowed to do was narrowed.
[Seed] You declined: close_position EURUSD.
You said no. Nothing was sent.
The investigation behind it →Execution is switched off for this account.
A permission rule declined it before anything was sent.
rule execution.disabled
Execution DISABLED on Demonstration account.
What the desk is allowed to do was narrowed.
Approved, but execution failed: The fixture broker cannot place orders. Wire a real broker adapter and the execution gateway first.
It was cleared to go, and the broker did not accept it.
The investigation behind it →Approved, but execution failed: The fixture broker cannot place orders. Wire a real broker adapter and the execution gateway first.
It was cleared to go, and the broker did not accept it.
The investigation behind it →Execution ENABLED on Demonstration account for XAUUSD.
What the desk is allowed to do was widened.
Approved, but execution failed: The fixture broker cannot place orders. Wire a real broker adapter and the execution gateway first.
It was cleared to go, and the broker did not accept it.
The investigation behind it →No permission has been granted for this account.
A permission rule declined it before anything was sent.
rule grant.missing
[Seed] modify_stop XAUUSD accepted by Sample.
The broker accepted it.
The investigation behind it →[Seed] Execution ENABLED on Demonstration account for XAUUSD.
What the desk is allowed to do was widened.
[Seed] Approved, but execution failed: the sample broker cannot place orders.
It was cleared to go, and the broker did not accept it.
Append-only. Entries are never edited or deleted; a correction is a new entry, because a log that can be rewritten is not a log.