Support Board
Date/Time: Wed, 27 Nov 2024 06:28:37 +0000
Post From: Move to breakeven for stop
[2014-07-29 01:16:07] |
Sierra Chart Engineering - Posts: 104368 |
We see no reason why this would have to do with the Move to Breakeven setting. We have tried submitting an order for EUR.USD to TWS both with that option enabled and disabled and we see odd behavior. TWS increases the price of the Sell stop to a price higher than the market price and then it gets canceled. You will need to seek help from IB about this. None of this is happening from the Sierra Chart side. ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderStatus OrderType Quantity BuySell Price Price2 PositionQuantity FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID FillExecutionServiceID
Order 2014-07-29 01:05:13.000 EUR.USD-CASH-IDEALPRO EUR.USD-CASH-IDEALPRO 1 Min #1 | User order entry | Last: 1.3403499 38869 Order Sent Market 25000 Buy DU15151 Open Order 2014-07-29 01:05:13.001 EUR.USD-CASH-IDEALPRO EUR.USD-CASH-IDEALPRO 1 Min #1 | User order entry | Last: 1.3403499. Attached Order 38870 Order Sent Limit 25000 Sell 1.34085 DU15151 Close 38869 Order 2014-07-29 01:05:13.002 EUR.USD-CASH-IDEALPRO EUR.USD-CASH-IDEALPRO 1 Min #1 | User order entry | Last: 1.3403499. Attached Order 38871 Order Sent Stop 25000 Sell 1.33985 DU15151 Close 38869 Order 2014-07-29 01:05:14.000 EUR.USD-CASH-IDEALPRO IB open order update 38870 117 Open Limit 25000 Sell 1.34085 DU15151 Close 38869 Order 2014-07-29 01:05:14.001 EUR.USD-CASH-IDEALPRO IB open order update 38871 118 Open Stop 25000 Sell 1.33985 DU15151 Close 38869 Order 2014-07-29 01:05:14.002 EUR.USD-CASH-IDEALPRO IB open order update 38869 116 Open Market 25000 Buy DU15151 Open Order 2014-07-29 01:05:14.003 EUR.USD-CASH-IDEALPRO IB open order update 38870 117 Open Limit 20000 Sell 1.34085 DU15151 Close 38869 Order 2014-07-29 01:05:14.004 EUR.USD-CASH-IDEALPRO IB open order update 38871 118 Open Stop 20000 Sell 1.33985 DU15151 Close 38869 Fill 2014-07-29 01:05:14.005 EUR.USD-CASH-IDEALPRO IB order fill (execution) 38869 116 Open Market 20000 Buy 20000 1.35340 20000 DU15151 Open 000049bb.53d5ccbd.01.01 Order 2014-07-29 01:05:14.006 EUR.USD-CASH-IDEALPRO Modifying Attached Order from parent modification/fill. Ref price: 1.35340 38870 117 Pending Modify Limit 20000 Sell 1.34085 20000 DU15151 Close 38869 Order 2014-07-29 01:05:14.007 EUR.USD-CASH-IDEALPRO Modifying Attached Order from parent modification/fill. Ref price: 1.35340 38871 118 Pending Modify Stop 20000 Sell 1.33985 20000 DU15151 Close 38869 Order 2014-07-29 01:05:14.008 EUR.USD-CASH-IDEALPRO IB open order update 38870 117 Open Limit 20000 Sell 1.34085 20000 DU15151 Close 38869 Order 2014-07-29 01:05:14.009 EUR.USD-CASH-IDEALPRO IB open order update 38870 117 Open Limit 25000 Sell 1.34085 20000 DU15151 Close 38869 Order 2014-07-29 01:05:14.010 EUR.USD-CASH-IDEALPRO IB open order update 38871 118 Open Stop 25000 Sell 1.33985 20000 DU15151 Close 38869 Fill 2014-07-29 01:05:14.011 EUR.USD-CASH-IDEALPRO IB order fill (execution) 38869 116 Open Market 5000 Buy 25000 1.35340 25000 DU15151 Open 000049bb.53d5ccbe.01.01 Order 2014-07-29 01:05:14.012 EUR.USD-CASH-IDEALPRO IB open order update 38869 116 Filled Market 25000 Buy 25000 1.35340 25000 DU15151 Open Order 2014-07-29 01:05:14.013 EUR.USD-CASH-IDEALPRO IB open order update 38871 118 Pending Open Stop 20000 Sell 1.35290 25000 DU15151 Close 38869 Fill 2014-07-29 01:05:14.014 EUR.USD-CASH-IDEALPRO IB order fill (execution) 38870 117 Open Limit 5000 Sell 1.34085 20000 1.35340 5000 DU15151 Close 000049bb.53d5ccbf.01.01 Order 2014-07-29 01:05:14.015 EUR.USD-CASH-IDEALPRO IB open order update 38870 117 Pending Open Limit 10000 Sell 1.35390 20000 1.35340 5000 DU15151 Close 38869 Fill 2014-07-29 01:05:14.016 EUR.USD-CASH-IDEALPRO IB order fill (execution) 38870 117 Pending Open Limit 15000 Sell 1.35390 5000 1.35335 20000 DU15151 Close 000049bb.53d5ccc0.01.01 Order 2014-07-29 01:05:14.017 EUR.USD-CASH-IDEALPRO IB open order update 38870 117 Pending Open Limit 25000 Sell 1.35390 5000 1.35336 20000 DU15151 Close 38869 Order 2014-07-29 01:05:14.018 EUR.USD-CASH-IDEALPRO IB order status update 38871 118 Canceled Stop 20000 Sell 1.35290 5000 DU15151 Close 38869 Order 2014-07-29 01:05:14.019 EUR.USD-CASH-IDEALPRO IB open order update 38870 117 Open Limit 25000 Sell 1.34085 5000 1.35336 20000 DU15151 Close 38869 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 |