Support Board
Date/Time: Mon, 23 Dec 2024 08:32:04 +0000
Post From: problems with futures grain with interactive brokers
| [2015-09-10 13:19:19] |
| TheFibber - Posts: 83 |
|
it' yet the second time that when i trade in simulation mode a grain future, today is zs, that something went wrong...for example today i shorted zs at 874,75 and i put a limit order buy at 867.5...but for the second time it closed at an impossible price of '-100' (-100) . so i have a tremendous gain not real that make my track record went out of meaning...the first time it made me the same thing with zw... i paste the track of the trades: ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2015-09-10 03:27:49.000 [Sim]CL-201510-NYMEX CL-201510-NYMEX 15 Min #1 | User order entry | Last: 44.209999 9256 Limit 1 Sell 44.21 Order Sent Sim1 Open Order 2015-09-10 03:27:49.001 [Sim]CL-201510-NYMEX Simulated order accepted 9256 9256 Limit 1 Sell 44.21 Open Sim1 Open Order 2015-09-10 03:27:51.000 [Sim]CL-201510-NYMEX Trade simulation fill. Bid: 44.21 Ask: 44.22 Last: 44.20 9256 9256 Limit 1 Sell 44.21 Filled 44.21 1 Sim1 Open Fill 2015-09-10 03:27:51.001 [Sim]CL-201510-NYMEX Trade simulation fill. Bid: 44.21 Ask: 44.22 Last: 44.20 9256 9256 Limit 1 Sell 44.21 Filled 44.21 1 Sim1 Open -1 9256.1 Order 2015-09-10 03:37:17.000 [Sim]GBP-201509-GLOBEX GBP-201509-GLOBEX 15 Min #1 | User order entry | Last: 1.5354999 9257 Limit 1 Buy 1.5355 Order Sent Sim1 Open Order 2015-09-10 03:37:17.001 [Sim]GBP-201509-GLOBEX Simulated order accepted 9257 9257 Limit 1 Buy 1.5355 Open Sim1 Open Order 2015-09-10 03:37:34.000 [Sim]GBP-201509-GLOBEX GBP-201509-GLOBEX 120 Min #1 | User order cancel 9257 9257 Limit 1 Buy 1.5355 Pending Cancel Sim1 Open Order 2015-09-10 03:37:34.001 [Sim]GBP-201509-GLOBEX Simulated order canceled 9257 9257 Limit 1 Buy 1.5355 Canceled Sim1 Open Order 2015-09-10 03:39:06.000 [Sim]ZS-201511-ECBOT ZS-201511-ECBOT 15 Min #1 | User order entry | Last: 874.75 9258 Limit 1 Sell 874.75 Order Sent Sim1 Open Order 2015-09-10 03:39:06.001 [Sim]ZS-201511-ECBOT Simulated order accepted 9258 9258 Limit 1 Sell 874.75 Open Sim1 Open Order 2015-09-10 03:41:33.000 [Sim]CAD-201509-GLOBEX CAD-201509-GLOBEX 120 Min #1 | User order entry | Last: 0.75659996 9259 Limit 1 Sell 0.7586 Order Sent Sim1 Open Order 2015-09-10 03:41:33.001 [Sim]CAD-201509-GLOBEX Simulated order accepted 9259 9259 Limit 1 Sell 0.7586 Open Sim1 Open Order 2015-09-10 03:43:36.000 [Sim]NG-201510-NYMEX NG-201510-NYMEX 120 Min #1 | User order entry | Last: 2.6760001 9260 Limit 1 Sell 2.710 Order Sent Sim1 Open Order 2015-09-10 03:43:36.001 [Sim]NG-201510-NYMEX Simulated order accepted 9260 9260 Limit 1 Sell 2.710 Open Sim1 Open Order 2015-09-10 03:44:06.000 [Sim]ZM-201512-ECBOT ZM-201512-ECBOT 120 Min #1 | User order entry | Last: 309 9261 Limit 1 Sell 310.5 Order Sent Sim1 Open Order 2015-09-10 03:44:06.001 [Sim]ZM-201512-ECBOT Simulated order accepted 9261 9261 Limit 1 Sell 310.5 Open Sim1 Open Order 2015-09-10 03:44:26.000 [Sim]ZS-201511-ECBOT Trade simulation fill. Bid: 874.75 Ask: 874.75 Last: 874.75 9258 9258 Limit 1 Sell 874.75 Filled 874.75 1 Sim1 Open Fill 2015-09-10 03:44:26.001 [Sim]ZS-201511-ECBOT Trade simulation fill. Bid: 874.75 Ask: 874.75 Last: 874.75 9258 9258 Limit 1 Sell 874.75 Filled 874.75 1 Sim1 Open -1 9258.2 Order 2015-09-10 04:00:20.000 [Sim]ZS-201511-ECBOT ZS-201511-ECBOT 15 Min #1 | User order entry | Last: 874.5 9262 Limit 1 Buy 867.50 Order Sent Sim1 Close -1 Order 2015-09-10 04:00:20.001 [Sim]ZS-201511-ECBOT Simulated order accepted 9262 9262 Limit 1 Buy 867.50 Open Sim1 Close -1 Order 2015-09-10 04:08:42.000 [Sim]CL-201510-NYMEX CL-201510-NYMEX 15 Min #1 | User order entry | Last: 44.489998 9263 Limit 1 Sell 44.50 Order Sent Sim1 Open -1 Order 2015-09-10 04:08:42.001 [Sim]CL-201510-NYMEX Simulated order accepted 9263 9263 Limit 1 Sell 44.50 Open Sim1 Open -1 Order 2015-09-10 04:11:44.000 [Sim]CL-201510-NYMEX CL-201510-NYMEX 15 Min #1 | User order cancel 9263 9263 Limit 1 Sell 44.50 Pending Cancel Sim1 Open -1 Order 2015-09-10 04:11:44.001 [Sim]CL-201510-NYMEX Simulated order canceled 9263 9263 Limit 1 Sell 44.50 Canceled Sim1 Open -1 Order 2015-09-10 05:30:00.000 [Sim]CAD-201509-GLOBEX CAD-201509-GLOBEX 15 Min #1 | User order entry | Last: 0.7572 9264 Limit 1 Sell 0.7573 Order Sent Sim1 Open Order 2015-09-10 05:30:00.001 [Sim]CAD-201509-GLOBEX Simulated order accepted 9264 9264 Limit 1 Sell 0.7573 Open Sim1 Open Order 2015-09-10 05:30:04.000 [Sim]CAD-201509-GLOBEX User order modification ignored. New price is the same 9264 9264 Limit 1 Sell 0.7573 Open Sim1 Open Order 2015-09-10 05:30:10.000 [Sim]CAD-201509-GLOBEX Trade simulation fill. Bid: 0.7573 Ask: 0.7573 Last: 0.7573 9264 9264 Limit 1 Sell 0.7573 Filled 0.7573 1 Sim1 Open Fill 2015-09-10 05:30:10.001 [Sim]CAD-201509-GLOBEX Trade simulation fill. Bid: 0.7573 Ask: 0.7573 Last: 0.7573 9264 9264 Limit 1 Sell 0.7573 Filled 0.7573 1 Sim1 Open -1 9264.3 Order 2015-09-10 05:39:48.000 [Sim]CAD-201509-GLOBEX CAD-201509-GLOBEX 15 Min #1 | User order entry | Last: 0.75699997 9265 Limit 1 Buy 0.7534 Order Sent Sim1 Close -1 Order 2015-09-10 05:39:48.001 [Sim]CAD-201509-GLOBEX Simulated order accepted 9265 9265 Limit 1 Buy 0.7534 Open Sim1 Close -1 Order 2015-09-10 05:41:13.000 [Sim]NG-201510-NYMEX NG-201510-NYMEX 15 Min #1 | User order modification. Requested Price: 2.7050001. Requested Quantity: 1 9260 9260 Limit 1 Sell 2.710 Pending Modify Sim1 Open Order 2015-09-10 05:41:13.001 [Sim]NG-201510-NYMEX Simulated order modify complete 9260 9260 Limit 1 Sell 2.705 Open Sim1 Open Order 2015-09-10 05:41:20.000 [Sim]NG-201510-NYMEX NG-201510-NYMEX 15 Min #1 | User order modification. Requested Price: 2.7010001. Requested Quantity: 1 9260 9260 Limit 1 Sell 2.705 Pending Modify Sim1 Open Order 2015-09-10 05:41:20.001 [Sim]NG-201510-NYMEX Simulated order modify complete 9260 9260 Limit 1 Sell 2.701 Open Sim1 Open Order 2015-09-10 06:08:27.000 [Sim]NG-201510-NYMEX NG-201510-NYMEX 15 Min #1 | User order modification. Requested Price: 2.6910001. Requested Quantity: 1 9260 9260 Limit 1 Sell 2.701 Pending Modify Sim1 Open Order 2015-09-10 06:08:27.001 [Sim]NG-201510-NYMEX Simulated order modify complete 9260 9260 Limit 1 Sell 2.691 Open Sim1 Open Order 2015-09-10 07:44:27.000 [Sim]CAD-201509-GLOBEX CAD-201509-GLOBEX 15 Min #1 | User order cancel 9259 9259 Limit 1 Sell 0.7586 Pending Cancel Sim1 Open Order 2015-09-10 07:44:27.001 [Sim]CAD-201509-GLOBEX Simulated order canceled 9259 9259 Limit 1 Sell 0.7586 Canceled Sim1 Open Order 2015-09-10 07:44:43.000 [Sim]ZM-201512-ECBOT ZM-201512-ECBOT 15 Min #1 | User order cancel 9261 9261 Limit 1 Sell 310.5 Pending Cancel Sim1 Open Order 2015-09-10 07:44:43.001 [Sim]ZM-201512-ECBOT Simulated order canceled 9261 9261 Limit 1 Sell 310.5 Canceled Sim1 Open Order 2015-09-10 07:45:32.000 [Sim]CAD-201509-GLOBEX CAD-201509-GLOBEX 15 Min #1 | User order modification. Requested Price: 0.75459998. Requested Quantity: 1 9265 9265 Limit 1 Buy 0.7534 Pending Modify Sim1 Close -1 Order 2015-09-10 07:45:32.001 [Sim]CAD-201509-GLOBEX Simulated order modify complete 9265 9265 Limit 1 Buy 0.7546 Open Sim1 Close -1 Order 2015-09-10 07:45:34.000 [Sim]CAD-201509-GLOBEX Trade simulation fill. Bid: 0.7545 Ask: 0.7546 Last: 0.7546 9265 9265 Limit 1 Buy 0.7546 Filled 0.7546 1 Sim1 Close -1 Fill 2015-09-10 07:45:34.001 [Sim]CAD-201509-GLOBEX Trade simulation fill. Bid: 0.7545 Ask: 0.7546 Last: 0.7546 9265 9265 Limit 1 Buy 0.7546 Filled 0.7546 1 Sim1 Close 9265.4 Order 2015-09-10 08:03:43.000 [Sim]NG-201510-NYMEX NG-201510-NYMEX 15 Min #1 | User order modification. Requested Price: 2.6900001. Requested Quantity: 1 9260 9260 Limit 1 Sell 2.691 Pending Modify Sim1 Open Order 2015-09-10 08:03:43.001 [Sim]NG-201510-NYMEX Simulated order modify complete 9260 9260 Limit 1 Sell 2.690 Open Sim1 Open Order 2015-09-10 08:04:12.000 [Sim]NG-201510-NYMEX NG-201510-NYMEX 15 Min #1 | User order cancel 9260 9260 Limit 1 Sell 2.690 Pending Cancel Sim1 Open Order 2015-09-10 08:04:12.001 [Sim]NG-201510-NYMEX Simulated order canceled 9260 9260 Limit 1 Sell 2.690 Canceled Sim1 Open Order 2015-09-10 08:04:17.000 [Sim]NG-201510-NYMEX NG-201510-NYMEX 15 Min #1 | User order entry | Last: 2.6910002 9268 Limit 1 Sell 2.692 Order Sent Sim1 Open Order 2015-09-10 08:04:17.001 [Sim]NG-201510-NYMEX Simulated order accepted 9268 9268 Limit 1 Sell 2.692 Open Sim1 Open Order 2015-09-10 08:05:17.000 [Sim]NG-201510-NYMEX Trade simulation fill. Bid: 2.692 Ask: 2.692 Last: 2.692 9268 9268 Limit 1 Sell 2.692 Filled 2.692 1 Sim1 Open Fill 2015-09-10 08:05:17.001 [Sim]NG-201510-NYMEX Trade simulation fill. Bid: 2.692 Ask: 2.692 Last: 2.692 9268 9268 Limit 1 Sell 2.692 Filled 2.692 1 Sim1 Open -1 9268.5 Order 2015-09-10 08:05:34.000 [Sim]NG-201510-NYMEX NG-201510-NYMEX 15 Min #1 | User order entry | Last: 2.6930001 9269 Limit 1 Buy 2.667 Order Sent Sim1 Close -1 Order 2015-09-10 08:05:34.001 [Sim]NG-201510-NYMEX Simulated order accepted 9269 9269 Limit 1 Buy 2.667 Open Sim1 Close -1 Order 2015-09-10 08:05:37.000 [Sim]NG-201510-NYMEX NG-201510-NYMEX 15 Min #1 | User order modification. Requested Price: 2.6550001. Requested Quantity: 1 9269 9269 Limit 1 Buy 2.667 Pending Modify Sim1 Close -1 Order 2015-09-10 08:05:37.001 [Sim]NG-201510-NYMEX Simulated order modify complete 9269 9269 Limit 1 Buy 2.655 Open Sim1 Close -1 Order 2015-09-10 08:08:18.000 [Sim]CL-201510-NYMEX CL-201510-NYMEX 15 Min #1 | User order entry | Last: 44.200001 9270 Limit 1 Buy 43.55 Order Sent Sim1 Close -1 Order 2015-09-10 08:08:18.001 [Sim]CL-201510-NYMEX Simulated order accepted 9270 9270 Limit 1 Buy 43.55 Open Sim1 Close -1 Order 2015-09-10 08:45:05.000 [Sim]ZS-201511-ECBOT Trade simulation fill. Bid: -100.00 Ask: -100.00 Last: 868.50 9262 9262 Limit 1 Buy 867.50 Filled -100.00 1 Sim1 Close -1 Fill 2015-09-10 08:45:05.001 [Sim]ZS-201511-ECBOT Trade simulation fill. Bid: -100.00 Ask: -100.00 Last: 868.50 9262 9262 Limit 1 Buy 867.50 Filled -100.00 1 Sim1 Close 9262.6 |