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Date/Time: Tue, 25 Feb 2025 04:08:53 +0000



Post From: Interactive Brokers - bracket orders cancelled subsequently

[2021-03-30 18:28:51]
tomas262 - Posts: 145
Hello,

seems IB cancels my bracket order for a short position opened by my ACSIL code for some 'unknown' reason. Can it be decoded somehow from the log? With AMP all worked perfect but now with IB the same system have the brackets cancelled now 2 days in a row. Brackets are set to be GTC :-/

Seems it has been cancelled at 2021-03-30 00:00 for the short opened at 2021-03-29 14:33

TradeActivityLog.txt attached

TradeServiceLog:

Interactive Brokers | Requesting Open orders. | 2021-03-29 14:54:58.816
Interactive Brokers | Received Open orders end message. | 2021-03-29 14:54:58.830
Interactive Brokers | Received Open orders end message. | 2021-03-29 16:46:11.074
Interactive Brokers | Requesting Open orders. | 2021-03-29 16:46:16.077
TradeActivity files query time: 0.040596 seconds. Entries: 0. Current queries: 1 | 2021-03-29 16:46:16.119
Interactive Brokers | Requesting historical order fills for account U732*. Starting date: 20210328-00:00:00 | 2021-03-29 16:46:16.119
Interactive Brokers | Received Open orders end message. | 2021-03-29 16:46:16.199
Interactive Brokers | Received 8 historical order fills from TWS. | 2021-03-29 16:46:16.280
RemoveDuplicateFills | TradeAccount: . DatesOfRecordsToInsert: 2021-03-29, . MostRecentFileNameSearched: TradeActivityLog_2021-03-29_UTC.U7325213.data. RecordsRemovedCount: 8. OriginalRecordsToInsertCount: 8. RecordsToInsertCount: 0 | 2021-03-29 16:46:16.342
TradeActivity files query time: 0.036481 seconds. Entries: 0. Current queries: 1 | 2021-03-29 16:46:16.343
Interactive Brokers | Requesting Open orders. | 2021-03-29 16:46:27.039
Interactive Brokers | Received Open orders end message. | 2021-03-29 16:46:27.049
Trading message from IB: Order Canceled - reason:. Error Code: 202. ServiceOrderID: 63. InternalOrderID: 17993. | 2021-03-30 00:00:01.693
Trading message from IB: Order Canceled - reason:. Error Code: 202. ServiceOrderID: 62. InternalOrderID: 17992. | 2021-03-30 00:00:01.693
Trading message from IB: Order rejected - reason:No such order: order done. Error Code: 201. ServiceOrderID: 63. InternalOrderID: 17993. | 2021-03-30 00:00:01.717 *
Interactive Brokers | Requesting Open orders. | 2021-03-30 00:00:15.994
Interactive Brokers | Received Open orders end message. | 2021-03-30 00:00:15.997
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: 65. InternalOrderID: 17994. | 2021-03-30 02:32:17.433
Interactive Brokers | Requesting Open orders. | 2021-03-30 02:32:31.638
Interactive Brokers | Received Open orders end message. | 2021-03-30 02:32:31.641
Interactive Brokers | Requesting Open orders. | 2021-03-30 03:19:01.040
TradeActivity files query time: 0.012252 seconds. Entries: 0. Current queries: 1 | 2021-03-30 03:19:01.098
Interactive Brokers | Requesting historical order fills for account U732*. Starting date: 20210329-00:00:00 | 2021-03-30 03:19:01.098
Interactive Brokers | Received Open orders end message. | 2021-03-30 03:19:01.329
Interactive Brokers | Received 1 historical order fills from TWS. | 2021-03-30 03:19:01.346
RemoveDuplicateFills | TradeAccount: . DatesOfRecordsToInsert: 2021-03-30, . MostRecentFileNameSearched: TradeActivityLog_2021-03-30_UTC.U7325213.data. RecordsRemovedCount: 1. OriginalRecordsToInsertCount: 1. RecordsToInsertCount: 0 | 2021-03-30 03:19:01.396
TradeActivity files query time: 0.027951 seconds. Entries: 0. Current queries: 1 | 2021-03-30 03:19:01.396
Interactive Brokers | Requesting Open orders. | 2021-03-30 03:19:15.260
Interactive Brokers | Received Open orders end message. | 2021-03-30 03:19:15.323
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: 68. InternalOrderID: 17996. | 2021-03-30 03:25:18.624
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: 67. InternalOrderID: 17995. | 2021-03-30 03:25:18.643
Interactive Brokers | Requesting Open orders. | 2021-03-30 03:25:32.939
attachmentTradeActivityLog.txt - Attached On 2021-03-30 18:25:47 UTC - Size: 70.76 KB - 326 views