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Date/Time: Sun, 24 Nov 2024 17:54:26 +0000
Post From: Order Error: Error with price conversion
| [2013-11-12 15:40:06] |
| User76625 - Posts: 49 |
|
In case you need this, here is my activity log for today: ActivityType OrderStatus DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order Unspecified 2013-11-12 07:16:26.000 Connected to server Unset Order Unspecified 2013-11-12 07:16:33.000 Connected to server Unset Order Order Sent 2013-11-12 07:30:03.000 BIDU Auto-trade: BIDU 10 min #1|Nov13 - Stock Signal for Options|BuyEntry 1744 Market 32 Buy DU157477 Open Order Order Sent 2013-11-12 07:30:04.000 AAPL Auto-trade: AAPL 10 min #1|Nov13 - Stock Signal for Options|BuyEntry 1745 Market 11 Buy DU157477 Open Order Order Sent 2013-11-12 07:30:04.001 GOOG GOOG 10 min #1 | User order entry | Last: 1007.3. Flatten 1746 Market 6 Sell DU157477 Close 6 Order Order Sent 2013-11-12 07:30:04.002 NFLX Auto-trade: NFLX 10 min #1|Nov13 - Stock Signal for Options|BuyEntry 1747 Market 10 Buy DU157477 Open Order Order Sent 2013-11-12 07:30:04.003 AAPL-OPT-20131115-520-C-SMART-100-USD Auto-trade: AAPL-OPT-20131115-520-C-SMART-100-USD 10 min #2|New Trade - Calls - Nov13|BuyEntry 1748 Market 11 Buy DU157477 Open Order Order Sent 2013-11-12 07:30:04.004 GOOG-OPT-20131115-1030-C-SMART-100-USD GOOG-OPT-20131115-1030-C-SMART-100-USD 10 min #2 | User order entry | Last: 1.1. Flatten 1749 Market 6 Sell DU157477 Close Order Order Sent 2013-11-12 07:30:04.005 NFLX-OPT-20131115-340-C-SMART-100-USD Auto-trade: NFLX-OPT-20131115-340-C-SMART-100-USD 10 min #2|New Trade - Calls - Nov13|BuyEntry 1750 Market 10 Buy DU157477 Open Fill Order Sent 2013-11-12 07:30:08.000 AAPL-OPT-20131115-520-C-SMART-100-USD IB order fill (execution) 1748 1178 Market 1 Buy 2.80000 1 DU157477 Open 1 0001f4e4.5281b6a4.01.01 Order Pending Open 2013-11-12 07:30:08.001 AAPL-OPT-20131115-520-C-SMART-100-USD IB open order update 1748 1178 Market 11 Buy 2.80000 1 DU157477 Open 1 Fill Pending Open 2013-11-12 07:30:08.002 AAPL-OPT-20131115-520-C-SMART-100-USD IB order fill (execution) 1748 1178 Market 2 Buy 2.80000 3 DU157477 Open 3 0001f4e4.5281b6a5.01.01 Order Open 2013-11-12 07:30:08.003 GOOG-OPT-20131115-1030-C-SMART-100-USD IB open order update 1749 1179 Market 6 Sell DU157477 Close Order Open 2013-11-12 07:30:08.004 NFLX-OPT-20131115-340-C-SMART-100-USD IB open order update 1750 1180 Market 10 Buy DU157477 Open Order Open 2013-11-12 07:30:08.005 AAPL-OPT-20131115-520-C-SMART-100-USD IB open order update 1748 1178 Market 11 Buy 2.80000 3 DU157477 Open 3 Fill Open 2013-11-12 07:30:08.006 AAPL-OPT-20131115-520-C-SMART-100-USD IB order fill (execution) 1748 1178 Market 8 Buy 2.80000 11 DU157477 Open 11 0001f4e4.5281b6a8.01.01 Order Filled 2013-11-12 07:30:08.007 AAPL-OPT-20131115-520-C-SMART-100-USD IB open order update 1748 1178 Market 11 Buy 2.80000 11 DU157477 Open 11 Fill Open 2013-11-12 07:30:12.000 NFLX-OPT-20131115-340-C-SMART-100-USD IB order fill (execution) 1750 1180 Market 2 Buy 3.75000 2 DU157477 Open 2 0001f4e4.5281b6d0.01.01 Fill Open 2013-11-12 07:30:12.001 NFLX-OPT-20131115-340-C-SMART-100-USD IB order fill (execution) 1750 1180 Market 2 Buy 3.75000 4 DU157477 Open 4 0001f4e4.5281b6d3.01.01 Fill Open 2013-11-12 07:30:13.000 NFLX-OPT-20131115-340-C-SMART-100-USD IB order fill (execution) 1750 1180 Market 2 Buy 3.80000 6 DU157477 Open 6 0001f4e4.5281b6d6.01.01 Fill Open 2013-11-12 07:30:17.000 NFLX-OPT-20131115-340-C-SMART-100-USD IB order fill (execution) 1750 1180 Market 2 Buy 3.70000 8 DU157477 Open 8 0001f4e4.5281b6db.01.01 Fill Open 2013-11-12 07:30:17.001 GOOG-OPT-20131115-1030-C-SMART-100-USD IB order fill (execution) 1749 1179 Market 1 Sell 0.55000 1 DU157477 Open -1 0001f4e4.5281b6dd.01.01 Fill Open 2013-11-12 07:30:17.002 GOOG-OPT-20131115-1030-C-SMART-100-USD IB order fill (execution) 1749 1179 Market 5 Sell 0.60000 6 DU157477 Open -6 0001f4e4.5281b6e2.01.01 Order Filled 2013-11-12 07:30:17.003 GOOG-OPT-20131115-1030-C-SMART-100-USD IB open order update 1749 1179 Market 6 Sell 0.59167 6 DU157477 Close -6 Fill Order Sent 2013-11-12 07:30:20.000 NFLX IB order fill (execution) 1747 1177 Market 10 Buy 336.43 10 DU157477 Open 10 00018037.528bf751.01.01 Order Filled 2013-11-12 07:30:20.001 NFLX IB open order update 1747 1177 Market 10 Buy 336.43 10 DU157477 Open 10 Fill Order Sent 2013-11-12 07:30:22.000 GOOG IB order fill (execution) 1746 1176 Market 6 Sell 1006.20 6 DU157477 Close 00018037.528bf78e.01.01 Order Filled 2013-11-12 07:30:22.001 GOOG IB open order update 1746 1176 Market 6 Sell 1006.20 6 DU157477 Close Fill Order Sent 2013-11-12 07:30:24.000 AAPL IB order fill (execution) 1745 1175 Market 11 Buy 517.50 11 DU157477 Open 11 00018037.528bf81c.01.01 Order Filled 2013-11-12 07:30:24.001 AAPL IB open order update 1745 1175 Market 11 Buy 517.50 11 DU157477 Open 11 Fill Open 2013-11-12 07:30:25.000 NFLX-OPT-20131115-340-C-SMART-100-USD IB order fill (execution) 1750 1180 Market 2 Buy 3.75000 10 DU157477 Open 10 0001f4e4.5281b6fe.01.01 Order Filled 2013-11-12 07:30:25.001 NFLX-OPT-20131115-340-C-SMART-100-USD IB open order update 1750 1180 Market 10 Buy 3.75000 10 DU157477 Open 10 Order Open 2013-11-12 07:30:30.000 BIDU IB open order update 1744 1174 Market 32 Buy DU157477 Open Order Unspecified 2013-11-12 07:30:34.000 AAPL 131116C00520000-OPT-AMEX Synchronized Internal Position to current Service Position. Current Position quantity: 11 Order Unspecified 2013-11-12 07:30:34.001 AAPL-OPT-20131115-520-C-SMART-100-USD Synchronized Internal Position to current Service Position. Current Position quantity: 0 Order Unspecified 2013-11-12 07:30:34.002 GOOG 131116C01030000-OPT-AMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Order Unspecified 2013-11-12 07:30:34.003 GOOG-OPT-20131115-1030-C-SMART-100-USD Synchronized Internal Position to current Service Position. Current Position quantity: 0 Order Unspecified 2013-11-12 07:30:34.004 NFLX 131116C00340000-OPT-AMEX Synchronized Internal Position to current Service Position. Current Position quantity: 10 Order Unspecified 2013-11-12 07:30:34.005 NFLX-OPT-20131115-340-C-SMART-100-USD Synchronized Internal Position to current Service Position. Current Position quantity: 0 Fill Open 2013-11-12 07:30:45.000 BIDU IB order fill (execution) 1744 1174 Market 32 Buy 151.60 32 DU157477 Open 32 00018037.528bfd70.01.01 Order Filled 2013-11-12 07:30:45.001 BIDU IB open order update 1744 1174 Market 32 Buy 151.60 32 DU157477 Open 32 Order Order Sent 2013-11-12 07:32:03.000 BIDU-OPT-20131115-150-C-SMART-100-USD Auto-trade: BIDU-OPT-20131115-150-C-SMART-100-USD 10 min #2|New Trade - Calls - Nov13|BuyEntry 1751 Market 29 Buy DU157477 Open Order Open 2013-11-12 07:32:03.001 BIDU-OPT-20131115-150-C-SMART-100-USD IB open order update 1751 1181 Market 29 Buy DU157477 Open Fill Open 2013-11-12 07:32:04.000 BIDU-OPT-20131115-150-C-SMART-100-USD IB order fill (execution) 1751 1181 Market 10 Buy 3.50000 10 DU157477 Open 10 0001f4e4.5281b74c.01.01 Fill Open 2013-11-12 07:32:04.001 BIDU-OPT-20131115-150-C-SMART-100-USD IB order fill (execution) 1751 1181 Market 19 Buy 3.50000 29 DU157477 Open 29 0001f4e4.5281b74d.01.01 Order Filled 2013-11-12 07:32:04.002 BIDU-OPT-20131115-150-C-SMART-100-USD IB open order update 1751 1181 Market 29 Buy 3.50000 29 DU157477 Open 29 Order Unspecified 2013-11-12 07:32:14.000 BIDU 131116C00150000-OPT-AMEX Synchronized Internal Position to current Service Position. Current Position quantity: 29 Order Unspecified 2013-11-12 07:32:14.001 BIDU-OPT-20131115-150-C-SMART-100-USD Synchronized Internal Position to current Service Position. Current Position quantity: 0 Order Order Sent 2013-11-12 08:10:04.000 NFLX NFLX 10 min #1 | User order entry | Last: 336.23999. Flatten 1752 Market 10 Sell DU157477 Close 10 Fill Order Sent 2013-11-12 08:10:04.001 NFLX IB order fill (execution) 1752 1182 Market 10 Sell 335.99 10 DU157477 Close 00018037.528c5f2b.01.01 Order Filled 2013-11-12 08:10:04.002 NFLX IB open order update 1752 1182 Market 10 Sell 335.99 10 DU157477 Close Order Order Sent 2013-11-12 08:11:07.000 BIDU BIDU 10 min #1 | User order entry | Last: 152.12. Flatten 1753 Market 32 Sell DU157477 Close 32 Fill Order Sent 2013-11-12 08:11:07.001 BIDU IB order fill (execution) 1753 1183 Market 32 Sell 152.15 32 DU157477 Close 00018037.528c617c.01.01 Order Filled 2013-11-12 08:11:07.002 BIDU IB open order update 1753 1183 Market 32 Sell 152.15 32 DU157477 Close Order Order Sent 2013-11-12 08:11:07.003 BIDU-OPT-20131115-150-C-SMART-100-USD BIDU-OPT-20131115-150-C-SMART-100-USD 10 min #2 | User order entry | Last: 3.8999999. Flatten 1754 Market 29 Sell DU157477 Close Order Open 2013-11-12 08:11:08.000 BIDU-OPT-20131115-150-C-SMART-100-USD IB open order update 1754 1184 Market 29 Sell DU157477 Close Fill Open 2013-11-12 08:11:24.000 BIDU-OPT-20131115-150-C-SMART-100-USD IB order fill (execution) 1754 1184 Market 24 Sell 3.65000 24 DU157477 Open -24 0001f4e4.5281bb42.01.01 Fill Open 2013-11-12 08:11:24.001 BIDU-OPT-20131115-150-C-SMART-100-USD IB order fill (execution) 1754 1184 Market 5 Sell 3.65000 29 DU157477 Open -29 0001f4e4.5281bb43.01.01 Order Filled 2013-11-12 08:11:24.002 BIDU-OPT-20131115-150-C-SMART-100-USD IB open order update 1754 1184 Market 29 Sell 3.65000 29 DU157477 Close -29 Order Unspecified 2013-11-12 08:11:33.000 BIDU 131116C00150000-OPT-AMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Order Unspecified 2013-11-12 08:11:33.001 BIDU-OPT-20131115-150-C-SMART-100-USD Synchronized Internal Position to current Service Position. Current Position quantity: 0 Order Order Sent 2013-11-12 08:19:07.000 NFLX 131116C00340000-OPT-AMEX Position flattened from positions list 1755 Market 10 Sell DU157477 Close 10 Order Error 2013-11-12 08:19:07.001 NFLX 131116C00340000-OPT-AMEX Order error: Error with price conversion 1755 Market 10 Sell DU157477 Close 10 Order Unspecified 2013-11-12 08:20:24.000 NFLX 131116C00340000-OPT-AMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 |