Support Board
Date/Time: Wed, 25 Dec 2024 17:58:44 +0000
Post From: Trade Window not working properly
| [2015-11-19 18:30:21] |
| User56044 - Posts: 62 |
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The data you requested is below. Once either the Target or Stop has been hit, the trade reverses and I then have to go into TWS and cancel the reverse trade it has already set up! I'll switch from IB if I have to. This is really crazy. Any recommendations? Thanks. ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2015-11-19 13:08:53.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.57. Attached Order 56835 Limit Buy 41.52 Pending Child DU4779 Close 56834 Order 2015-11-19 13:08:53.001 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.57. Attached Order 56836 Stop Buy 41.76 Pending Child DU4779 Close 56834 Order 2015-11-19 13:08:53.002 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order entry | Last: 41.57 56834 Limit 1 Sell 41.58 Order Sent DU4779 Open Order 2015-11-19 13:08:53.003 CL-201601-NYMEX IB open order update 56834 111611 Limit 1 Sell 41.58 Open DU4779 Open Order 2015-11-19 13:08:59.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.569999. Requested Quantity: 1 56834 111611 Limit 1 Sell 41.58 Pending Modify DU4779 Open Order 2015-11-19 13:08:59.001 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.57. Requested Price: 41.509999. Requested Quantity: 0 56835 Limit Buy 41.52 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:08:59.002 CL-201601-NYMEX Order modified internally 56835 Limit Buy 41.51 Pending Child DU4779 Close 56834 Order 2015-11-19 13:08:59.003 CL-201601-NYMEX Modifying Attached Order from parent modification/fill. Ref price: 41.57. Requested Price: 41.749999. Requested Quantity: 0 56836 Stop Buy 41.76 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:08:59.004 CL-201601-NYMEX Order modified internally 56836 Stop Buy 41.75 Pending Child DU4779 Close 56834 Order 2015-11-19 13:09:00.001 CL-201601-NYMEX Auto-sent child from parent fill 56835 Limit 1 Buy 41.51 Order Sent DU4779 Close 56834 -1 Order 2015-11-19 13:09:00.002 CL-201601-NYMEX Auto-sent child from parent fill 56836 Stop 1 Buy 41.75 Order Sent DU4779 Close 56834 -1 Order 2015-11-19 13:09:00.003 CL-201601-NYMEX IB open order update 56834 111611 Limit 1 Sell 41.57 Pending Open 41.57 1 DU4779 Open -1 Order 2015-11-19 13:09:00.004 CL-201601-NYMEX IB open order update 56834 111611 Limit 1 Sell 41.57 Filled 41.57 1 DU4779 Open -1 Order 2015-11-19 13:09:00.005 CL-201601-NYMEX IB open order update 56835 111612 Limit 1 Buy 41.51 Open DU4779 Close 56834 -1 Order 2015-11-19 13:09:00.006 CL-201601-NYMEX IB open order update 56836 111613 Stop 1 Buy 41.75 Open DU4779 Close 56834 -1 Order 2015-11-19 13:09:09.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 0 0 Unspecified DU4779 Order 2015-11-19 13:09:15.000 Requesting all orders from trading service 0 0 Unspecified None Order 2015-11-19 13:09:24.000 CL-201601-NYMEX User order modification ignored. New price is the same 56835 111612 Limit 1 Buy 41.51 Open DU4779 Close 56834 Order 2015-11-19 13:09:29.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.719999. Requested Quantity: 1 56836 111613 Stop 1 Buy 41.75 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:09:29.001 CL-201601-NYMEX IB open order update 56836 111613 Stop 1 Buy 41.72 Open DU4779 Close 56834 Order 2015-11-19 13:09:35.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.559999. Requested Quantity: 1 56835 111612 Limit 1 Buy 41.51 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:09:35.001 CL-201601-NYMEX IB open order update 56835 111612 Limit 1 Buy 41.56 Open DU4779 Close 56834 Order 2015-11-19 13:09:38.000 CL-201601-NYMEX CL-201601-NYMEX Renko 7t #46 | User order modification. Requested Price: 41.569999. Requested Quantity: 1 56835 111612 Limit 1 Buy 41.56 Pending Modify DU4779 Close 56834 Order 2015-11-19 13:09:38.001 CL-201601-NYMEX IB open order update 56835 111612 Limit 1 Buy 41.57 Open DU4779 Close 56834 Order 2015-11-19 13:09:49.000 CL-201601-NYMEX IB order fill (execution) 56835 111612 Limit 1 Buy 41.57 Filled 41.57 1 DU4779 Close 56834 Order 2015-11-19 13:09:49.002 CL-201601-NYMEX Canceling order due to sibling fill 56836 111613 Stop 1 Buy 41.72 Pending Cancel DU4779 Close 56834 1 Order 2015-11-19 13:09:49.003 CL-201601-NYMEX IB order status update 56836 111613 Stop 1 Buy 41.72 Canceled DU4779 Close 56834 1 Order 2015-11-19 13:09:58.001 CL-201601-NYMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 0 0 Unspecified DU4779 Order 2015-11-19 13:09:59.000 CL-201601-NYMEX Unable to Flatten or Reverse because a Position does not exist 0 0 Unspecified DU4779 Order 2015-11-19 13:10:04.000 Requesting all orders from trading service Unspecified None Date Time Of Last Edit: 2015-11-20 04:13:24
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