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Date/Time: Mon, 17 Mar 2025 01:57:55 +0000



Post From: Incorrectly Reported ES futures Trade Position With IB

[2022-08-26 12:30:29]
User909904 - Posts: 14
Hello,
I started having problems with Sierra chart not showing correct position. SC is calculating the position based on the last trade that it sees but it is incorrect.
There are missing (manual) trades made in TWS in the Trade Activity Log. And SC assumes that the last downloaded trade was opening trade which is incorrect.

Trade Positions window shows correct Position and opening price

When I click "Refresh trade data from service" i get
Interactive Brokers | Received Trade Positions download end message for account U185* | 2022-08-09 07:43:41.363

I am running latest SC version 2422

How can I get SC to show correct opening price in SC chart window?
I did follow Trading Information Windows: Incorrectly Reported Trade Position Quantity already.

thanks
Josef
image2022-08_Wrong position on chart_1JPG.JPG / V - Attached On 2022-08-26 12:29:26 UTC - Size: 175.2 KB - 116 views
image2022-08_Trade Update Log.JPG / V - Attached On 2022-08-26 12:29:35 UTC - Size: 265.5 KB - 113 views