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Date/Time: Mon, 25 Nov 2024 19:26:09 +0000



Post From: TradeActivityLog not using set commission/tickprice when disconnected from trade service

[2024-02-11 00:40:35]
User223674 - Posts: 8
Hi there

I made some trades through SC using Interactive Brokers, and while connected and trading the configured price per tick and commission was ok, and the P&L calculations were correct.
Later I was disconnected from the trade service (but connected to SC data feed), and the Trade Activity Log is not recognizing the symbol - and not using any price per tick or commissions in PnL calculations.
When I reconnect to IBKR trade service the symbols are translated and the trade log is using correct numbers again.

My goal is not to have to connect to launch TWS and log in each time if I just want to review trade activity.

I duplicated the MNQ symbol setting to have a new entry that matches the IBKR symbol pattern - and this works for the disconnected trade activity log.

Will this cause any adverse issues when going back and forth between Interactive Brokers and then Denali / Sim accounts?

Is this the best way to not need to connect to the trading service to review trading activity?