Login Page - Create Account

Support Board


Date/Time: Fri, 22 Nov 2024 08:20:37 +0000



Post From: Missing and incorrect orders from IB

[2013-04-25 17:35:37]
User76625 - Posts: 49
I noticed today that I had an entry order that filled fine, but then my attached stop was for 1200 shares instead of the 1643 that I was filled on. The log also showed 1643 filled, then showed a stop order for 1200 shares. I'm using a hard coded attached stop order in my code.

I also had a problem minutes later, on the same symbol, where my entry order was sent to IB, but my stop never was. Eventually my stop was hit, but the trade remains open on IB. Here's the lines from the trade log:

ActivityType  DateTime  Symbol  OrderActionSource  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  OrderStatus  FillPrice FilledQuantity  AccountInfo  OpenClose  ParentInternalOrderID  PositionQuantity  FillExecutionServiceID  
Order  2013-04-25 11:22:06.000  CF  Synchronized Internal Position to current Service Position. Current Position quantity: -940                Unspecified                
Order  2013-04-25 11:24:27.000  CF  Canceling due to no order update  562371  1  Market  940  Sell      Pending Cancel      DU157477  Open    -940    
Order  2013-04-25 11:24:27.001  CF  Canceling due to no order update  562371  1  Market  940  Sell      Canceled      DU157477  Open    -940    
Order  2013-04-25 11:24:27.002  CF  Canceling child orders of internal order ID 562371  562372    Trailing Stop    Buy  193.50    Pending Cancel      DU157477  Close  562371  -940    
Order  2013-04-25 11:24:27.003  CF  Canceling child orders of internal order ID 562371  562372    Trailing Stop    Buy  193.50    Canceled      DU157477  Close  562371  -940