Support Board
Date/Time: Sat, 11 Jan 2025 01:56:06 +0000
Post From: Attached Orders and Daily P&L
| [2016-10-17 14:19:57] |
| hursthead - Posts: 28 |
|
Hi, I entered into 3 trades on 14 OCT 2016 and all 3 OCO orders attached to it did not flow through and I had to manually enter the OCO myself. Below are the logs for the trade. Appreciate if you could tell me what is wrong with it? I am checking with Interactive Brokers on their side as well. Today I did a few trades and attached orders are getting through but my daily P&L does not update after the position is closed. Trade Activity Log: File read result: 1395 records inserted. 0 records filtered. ; 2016-10-14 09:18:39 Trade Activity Log: File date-time limits: Sim records date-time limit is 2016-09-29 00:00:00. Non-sim records date-time limit is 2016-07-13 00:00:00. Non-sim fill record date-time limit is 2015-10-15 00:00:00. ; 2016-10-14 09:18:39 Interactive Brokers ; Requesting Open orders. ; 2016-10-14 09:18:54 Interactive Brokers ; Received Open orders end message. ; 2016-10-14 09:18:54 Inserted missing order fill for symbol: CL-201611-NYMEX. Account: U**964. Date-Time: 2016-10-14 09:17:26. ; 2016-10-14 09:18:54 Interactive Brokers ; Requesting Open orders. ; 2016-10-14 09:18:59 Interactive Brokers ; Received Open orders end message. ; 2016-10-14 09:18:59 Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 190. ; 2016-10-14 09:44:49 Notice - An overfill UpdateOrder call has occurred. InternalOrderID: 955, Overfill Quantity: 1, Symbol: CL-201611-NYMEX. ; Symbol: CL-201611-NYMEX ; TradeAccount: U**964 ; InternalOrderID: 955 ; 2016-10-14 09:44:49 * Interactive Brokers ; Requesting Open orders. ; 2016-10-14 09:45:04 Interactive Brokers ; Received Open orders end message. ; 2016-10-14 09:45:04 Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 191. ; 2016-10-14 09:46:25 Interactive Brokers ; Requesting Open orders. ; 2016-10-14 09:46:39 Interactive Brokers ; Received Open orders end message. ; 2016-10-14 09:46:39 Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 193. ; 2016-10-14 09:49:39 Notice - An overfill UpdateOrder call has occurred. InternalOrderID: 960, Overfill Quantity: 1, Symbol: CL-201611-NYMEX. ; Symbol: CL-201611-NYMEX ; TradeAccount: U**964 ; InternalOrderID: 960 ; 2016-10-14 09:49:39 * Interactive Brokers ; Requesting Open orders. ; 2016-10-14 09:49:53 Interactive Brokers ; Received Open orders end message. ; 2016-10-14 09:49:53 Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 194. ; 2016-10-14 10:05:06 Notice - An overfill UpdateOrder call has occurred. InternalOrderID: 961, Overfill Quantity: 1, Symbol: CL-201611-NYMEX. ; Symbol: CL-201611-NYMEX ; TradeAccount: U**964 ; InternalOrderID: 961 ; 2016-10-14 10:05:07 * Interactive Brokers ; Requesting Open orders. ; 2016-10-14 10:05:21 Interactive Brokers ; Received Open orders end message. ; 2016-10-14 10:05:21 Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 195. ; 2016-10-14 10:05:56 Interactive Brokers ; Requesting Open orders. ; 2016-10-14 10:06:11 Interactive Brokers ; Received Open orders end message. ; 2016-10-14 10:06:11 Interactive Brokers ; Requesting Open orders. ; 2016-10-14 10:07:08 Interactive Brokers ; Received Open orders end message. ; 2016-10-14 10:07:08 Notice - An overfill UpdateOrder call has occurred. InternalOrderID: 965, Overfill Quantity: 1, Symbol: CL-201611-NYMEX. ; Symbol: CL-201611-NYMEX ; TradeAccount: U**964 ; InternalOrderID: 965 ; 2016-10-14 10:09:05 * Interactive Brokers ; Requesting Open orders. ; 2016-10-14 10:16:55 Interactive Brokers ; Received Open orders end message. ; 2016-10-14 10:16:55 Interactive Brokers ; Requesting Open orders. ; 2016-10-14 13:18:43 Interactive Brokers ; Received Open orders end message. ; 2016-10-14 13:18:43 Interactive Brokers ; Requesting Open orders. ; 2016-10-14 17:18:43 Interactive Brokers ; Received Open orders end message. ; 2016-10-14 17:18:43 Interactive Brokers ; Requesting Open orders. ; 2016-10-14 21:18:43 Interactive Brokers ; Received Open orders end message. ; 2016-10-14 21:18:43 |