Support Board
Date/Time: Sat, 01 Feb 2025 09:43:31 +0000
Post From: Sierra and Interactive Brokers trade/fill sync issues
| [2019-06-19 18:47:19] |
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We did get the problem resolved with a nonexisting position not clearing when there are no existing Positions for a particular Trade Account. We tested the historical order fills request to TWS and the processing of the response and that did work properly on the TWS demo system. So in your case TWS must not be sending the fills. For reference: ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType OrderStatus Quantity FilledQuantity FillPrice BuySell Price Price2 TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance
Fill 2019-06-19 13:05:32.000 ES-201909-GLOBEX IB historical fills data (Restored) 22 Filled 1 2922.0000000 Buy DU230024 000130e8.5d0960c5.01.01 Fill 2019-06-19 13:05:35.000 ES-201909-GLOBEX IB historical fills data (Restored) 23 Filled 1 2922.0000000 Buy DU230024 000130e8.5d0960c6.01.01 Fill 2019-06-19 13:05:36.000 ES-201909-GLOBEX IB historical fills data (Restored) 24 Filled 1 2922.0000000 Buy DU230024 000130e8.5d0960c7.01.01 Fill 2019-06-19 13:05:38.000 ES-201909-GLOBEX IB historical fills data (Restored) 25 Filled 1 2922.0000000 Buy DU230024 000130e8.5d0960c8.01.01 Fill 2019-06-19 13:05:39.000 ES-201909-GLOBEX IB historical fills data (Restored) 26 Filled 1 2922.0000000 Buy DU230024 000130e8.5d0960c9.01.01 Sierra Chart Support - Engineering Level Your definitive source for support. Other responses are from users. Try to keep your questions brief and to the point. Be aware of support policy: https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation For the most reliable, advanced, and zero cost futures order routing, *change* to the Teton service: Sierra Chart Teton Futures Order Routing Date Time Of Last Edit: 2019-06-19 18:47:46
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