Support Board
Date/Time: Thu, 26 Dec 2024 02:03:26 +0000
Post From: Flatten in SC not totally working in IB/TWS
| [2015-11-02 02:21:35] |
| John M - Posts: 171 |
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ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2015-11-01 17:59:16.000 Requesting all orders from trading service Unspecified None Order 2015-11-01 18:05:52.000 Trade Simulation Mode has been disabled Unspecified None Order 2015-11-01 18:17:33.000 Requesting all orders from trading service Unspecified None Order 2015-11-01 18:18:17.000 Requesting all orders from trading service Unspecified None Order 2015-11-01 18:44:17.000 Requesting all orders from trading service Unspecified None Order 2015-11-01 18:51:55.000 Requesting all orders from trading service Unspecified None Order 2015-11-01 19:10:32.000 Trade Simulation Mode has been enabled Unspecified None It's done this before and that's why I was checking it during low volume overnite hours tonight. this is the TWS trade log BOT 1 ES DEC15 Futures 2068.00 USD GLOBEX 18:19:39 MoFo null 2.02 SLD 1 ES DEC15 Futures 2068.25 USD GLOBEX 18:44:58 MoFo null 2.02 the SLD at 18:44:58 is the sale/close after it did not respond to the Flatten command except for killing the open orders for target price and stop. The BOT was executed from the order sent by SC, Flatten is as previously described, it kills the orders but doesn't close the postitions, must go into TWS to do that. I've seen this before. This particular test was a Buy at market, Target of 8 ticks, Stop of 4 Ticks; I just wanted to verify the oddity I had previously seen on it not closing positions. |