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Date/Time: Sat, 30 Nov 2024 21:31:40 +0000



Auto Flatten - how do I turn it off?

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[2022-11-11 00:46:36]
User5044343 - Posts: 68
I don't know where this is set but this affects me in a negative way. I don't have any flatten settings yet somehow it still happens. Where else is this set? Sierra is connected to IBKR but this looks like Sierra initiates the flatten and sends market orders to flatten.

Global Loss/Profit has everything turned off.

It does this at UTC 00 - which was 7pm CST before DST, now its 6pm CST with DST.

ActivityType DateTime TransDateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username
Orders 2022-11-03 00:00:00.985177 2022-11-02 19:49:02.421081 ES-202212-GLOBEX Initiating: ES-202212-GLOBEX[M] #2 | Canceling non-market orders during Flatten 45053 42390 Limit 4 Sell 3824.75 Open Close 2TargetsWithBEStop.twconfig 0.00 Good till Canceled
Orders 2022-11-03 00:00:00.985377 2022-11-03 00:00:00.985371 ES-202212-GLOBEX ES-202212-GLOBEX[M] #2 | Canceling non-market orders during Flatten 45053 42390 Limit 4 Sell 3824.75 Pending Cancel Close 22 2TargetsWithBEStop.twconfig 0.00 Good till Canceled
Orders 2022-11-03 00:00:00.986042 2022-11-03 00:00:00.986018 ES-202212-GLOBEX Flatten and Cancel at set time for Symbol and Account. Flatten&Cancel | Last: 3759.25. Current Position quantity: 22 | AO=0 45055 Market 22 Sell Order Sent Close 22 2TargetsWithBEStop.twconfig 0.00 Day
Orders 2022-11-03 00:00:00.986094 2022-11-03 00:00:00.986092 ES-202212-GLOBEX Flatten and Cancel at set time for Symbol and Account. Flatten&Cancel | Last: 3759.25. Current Position quantity: 22 | AO=0 45055 42392 Market 22 Sell Order Sent Close 22 2TargetsWithBEStop.twconfig 0.00 Day
Orders 2022-11-03 00:00:01.030516 2022-11-03 00:00:01.030504 ES-202212-GLOBEX IB order status update 45053 42390 Limit 4 Sell 3824.75 Canceled Close 22 2TargetsWithBEStop.twconfig 0.00 Good till Canceled
Orders 2022-11-03 00:00:01.126127 2022-11-03 00:00:01.126115 ES-202212-GLOBEX IB Open Order update 45055 42392 Market 22 Sell Open Close 22 2TargetsWithBEStop.twconfig 0.00 Day
Orders 2022-11-03 00:00:01.167232 2022-11-03 00:00:01.167220 ES-202212-GLOBEX IB order fill (execution) 45055 42392 Market 22 Sell Open 3759.25 14 Close 22 0000d8df.6362ed0c.01.01 2TargetsWithBEStop.twconfig 0.00 Day
Positions 2022-11-03 00:00:01.167250 00:00:00.000000 ES-202212-GLOBEX Updated Internal Position Quantity to 8. Previous: 22 14 Unspecified 8 0.00
Fills 2022-11-03 00:00:01.167255 00:00:00.000000 ES-202212-GLOBEX IB order fill (execution) 45055 42392 Market 14 Sell Open 3759.25 14 Close 8 0000d8df.6362ed0c.01.01 3772.50 3756.00 2TargetsWithBEStop.twconfig 0.00 Day
Orders 2022-11-03 00:00:01.170655 2022-11-03 00:00:01.170642 ES-202212-GLOBEX IB order fill (execution) 45055 42392 Market 22 Sell Filled 3759.16 22 Close 8 0000d8df.6362ed0d.01.01 2TargetsWithBEStop.twconfig 0.00 Day
Positions 2022-11-03 00:00:01.170680 00:00:00.000000 ES-202212-GLOBEX Updated Internal Position Quantity to 0. Previous: 8 8 Unspecified 0.00
Fills 2022-11-03 00:00:01.170688 00:00:00.000000 ES-202212-GLOBEX IB order fill (execution) 45055 42392 Market 8 Sell Filled 3759.00 22 Close 0000d8df.6362ed0d.01.01 3759.00 3759.00 2TargetsWithBEStop.twconfig 0.00 Day
Positions 2022-11-03 00:00:02.177499 00:00:00.000000 ES-202212-GLOBEX Updated Service Position Quantity to 0 Unspecified 0.00
Positions 2022-11-03 00:00:10.057235 00:00:00.000000 ES-202212-GLOBEX Removing Position with quantity of 0 Unspecified 0.00
Date Time Of Last Edit: 2022-11-11 00:55:07
[2022-11-11 18:37:15]
John - SC Support - Posts: 36350
Check the setting defined at the following link and see if this is the one that is doing it to you:
Basic Trading and the Trade Window: A >> Flatten And Cancel at Set Time
For the most reliable, advanced, and zero cost futures order routing, use the Teton service:
Sierra Chart Teton Futures Order Routing
[2022-11-13 23:11:09]
User5044343 - Posts: 68
This worked perfectly. Thank you.

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