Support Board
Date/Time: Sun, 29 Dec 2024 15:58:22 +0000
Post From: Trade log/IB log discrepancies
| [2016-01-21 17:39:07] |
| User713273 - Posts: 409 |
|
Guys, my trade log price entry on contracts is different than my orders in IB. Using market orders and have tagged targets/stops for the orders. Any reason why im seeing this? IB trade log also attached. Please look at trades after 9:18:05. Thx Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Buy Symbol Name ˜ÊL -OPT-20160122-98-P-SMART-100-USD Qty 4 | 2016-01-21 09:17:59 AAPL [M] 1 Min #1 | Custom DLL Study DateTime: Array is unallocated. | 2016-01-21 09:17:59 * Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Order sent, Bar No 948 Symbol €ÊL -OPT-20160122-98-P-SMART-100-USD Quantity 4 Price 98, Option Price 2.02,Target 2.22, Stop 1.72, Entry Order No 45000 order time 2016-1-9 18:0:0 | 2016-01-21 09:17:59 Interactive Brokers | Using primary service for historical data. | 2016-01-21 09:18:00 Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Signal, Opening chart AAPL-OPT-20160122-98-C-SMART-100-USD | 2016-01-21 09:18:00 Chart #3 has tagged chart #1 for full recalculation. Chartbook: DEMO.cht | 2016-01-21 09:18:00 Chart #3 has tagged chart #1 for full recalculation. Chartbook: DEMO.cht | 2016-01-21 09:18:00 AAPL [M] 1 Min #1 | Performing a full recalculation because it has been tagged. Chartbook: DEMO.cht | 2016-01-21 09:18:01 Interactive Brokers | Starting real-time market data updates for: AAPL-OPT-20160122-98-C-SMART-100-USD. ID: 5 | 2016-01-21 09:18:01 Interactive Brokers | Subscribing to Symbol: AAPL, SecurityType: OPT, Expiration: 20160122, Exchange: SMART, Currency: USD, Multiplier: 100 | 2016-01-21 09:18:01 Interactive Brokers | Using primary service for historical data. | 2016-01-21 09:18:01 Intraday data recording state for symbol AAPL-OPT-20160122-98-C-SMART-100-USD is set to download 'Pending'. | 2016-01-21 09:18:01 HD Request # 7 | Downloading Intraday chart data for AAPL-OPT-20160122-98-C-SMART-100-USD to the file AAPL-OPT-20160122-98-C-SMART-100-USD.scid. Service: ib | 2016-01-21 09:18:01 HD Request # 7 | Download start Date-Time: 2016-01-19 12:59:30.000 | 2016-01-21 09:18:01 HD Request # 7 | Requesting a total of 1 days and 77911 seconds. | 2016-01-21 09:18:01 HD Request # 7 | IB Backfill - Seconds requested: 86400. Seconds Remaining: 77911. | 2016-01-21 09:18:01 HD Request # 7 | Requesting 1 Day of data at 30 secs with ending Date-Time at 2016-01-20 12:49:30 for AAPL-OPT-20160122-98-C-SMART-100-USD | 2016-01-21 09:18:01 Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Position closed, Bar No 948 Symbol AAPL-OPT-20160122-98-C-SMART-100-USD Quantity -1 Price 0.00, order time 1-9-18 0:1930266770:0 | 2016-01-21 09:18:01 Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Signal, Opening chart AAPL-OPT-20160122-98-C-SMART-100-USD | 2016-01-21 09:18:01 Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Buy Symbol Name AAPL-OPT-20160122-98-C-SMART-100-USD Qty 13 | 2016-01-21 09:18:01 AAPL [M] 1 Min #1 | Custom DLL Study DateTime: Array is unallocated. | 2016-01-21 09:18:01 * Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Order sent, Bar No 948 Symbol AAPL-OPT-20160122-98-C-SMART-100-USD Quantity 13 Price 98, Option Price 0.73,Target 0.80, Stop 0.62, Entry Order No 45003 order time 2016-1-9 18:0:0 | 2016-01-21 09:18:01 HD Request # 7 | Processing historical data message from TWS | 2016-01-21 09:18:02 HD Request # 7 | Receiving Intraday data for AAPL-OPT-20160122-98-C-SMART-100-USD starting at 2016-01-19 12:50:00 | 2016-01-21 09:18:02 HD Request # 7 | Timestamp of first Intraday data file record written: 2016-01-20 06:30:00 | 2016-01-21 09:18:02 HD Request # 7 | Received 2880 records and wrote 759 records from 2016-01-14 08:19:30 to 2016-01-20 12:49:00. | 2016-01-21 09:18:02 HD Request # 7 | IB Backfill - Seconds requested: 77911. Seconds Remaining: 0. | 2016-01-21 09:18:02 HD Request # 7 | Requesting 77911 Seconds of data at 30 secs with ending Date-Time at 2016-01-21 10:28:01 for AAPL-OPT-20160122-98-C-SMART-100-USD | 2016-01-21 09:18:02 HD Request # 7 | Processing historical data message from TWS | 2016-01-21 09:18:04 HD Request # 7 | Received 2458 records and wrote 358 records from 2016-01-15 08:19:30 to 2016-01-21 09:18:00. | 2016-01-21 09:18:04 HD Request # 7 | Received 5338 records from 2016-01-19 12:50:00 to 2016-01-21 09:18:00 (44.5 hours) and wrote 1117 records for AAPL-OPT-20160122-98-C-SMART-100-USD | 2016-01-21 09:18:04 HD Request # 7 | Intraday download COMPLETE for AAPL-OPT-20160122-98-C-SMART-100-USD. Completion time: 3s. Unique request ID: 6 | 2016-01-21 09:18:04 Removed historical data download ID 6 | 2016-01-21 09:18:04 Real-time Intraday chart data file updates started for AAPL-OPT-20160122-98-C-SMART-100-USD | 2016-01-21 09:18:04 Intraday chart data file opened for AAPL-OPT-20160122-98-C-SMART-100-USD | 2016-01-21 09:18:04 Chart #3 has tagged chart #1 for full recalculation. Chartbook: DEMO.cht | 2016-01-21 09:18:04 AAPL [M] 1 Min #1 | Performing a full recalculation because it has been tagged. Chartbook: DEMO.cht | 2016-01-21 09:18:05 Message from IB: API client has been unsubscribed from account data. IB Error Code: 2100. Request ID: -1. | 2016-01-21 09:18:07 Interactive Brokers | Received Open orders end message. | 2016-01-21 09:18:17 AAPL [M] 1 Min #1 | Custom DLL Study DateTime: Array is unallocated. | 2016-01-21 09:22:58 * Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Order sent, Bar No 953 Symbol AAPL-OPT-20160122-98-C-SMART-100-USD Quantity 13 Price 97, Option Price 0.73,Target 0.00, Stop 0.00, Entry Order No 45006 order time 2016-1-9 23:0:642 | 2016-01-21 09:22:58 Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Sell Symbol Name ˜ÊL -OPT-20160122-98-C-SMART-100-USD Qty 8 | 2016-01-21 09:22:58 AAPL [M] 1 Min #1 | Custom DLL Study DateTime: Array is unallocated. | 2016-01-21 09:22:58 * Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Order sent, Bar No 953 Symbol ˜ÊL -OPT-20160122-98-C-SMART-100-USD Quantity 8 Price 97, Option Price 1.22,Target 1.34, Stop 1.04, Entry Order No 45007 order time 2016-1-9 23:0:0 | 2016-01-21 09:22:58 Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Signal, Opening chart AAPL-OPT-20160122-98-P-SMART-100-USD | 2016-01-21 09:22:59 Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Sell Symbol Name AAPL-OPT-20160122-98-P-SMART-100-USD Qty 8 | 2016-01-21 09:22:59 AAPL [M] 1 Min #1 | Custom DLL Study DateTime: Array is unallocated. | 2016-01-21 09:22:59 * Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Order sent, Bar No 953 Symbol AAPL-OPT-20160122-98-P-SMART-100-USD Quantity 8 Price 98, Option Price 1.22,Target 1.34, Stop 1.04, Entry Order No 45010 order time 2016-1-9 23:0:0 | 2016-01-21 09:22:59 Message from IB: API client has been unsubscribed from account data. IB Error Code: 2100. Request ID: -1. | 2016-01-21 09:23:04 Interactive Brokers | Received Open orders end message. | 2016-01-21 09:23:14 AAPL [M] 1 Min #1 | Custom DLL Study DateTime: Array is unallocated. | 2016-01-21 09:26:58 * Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Order sent, Bar No 957 Symbol AAPL-OPT-20160122-98-P-SMART-100-USD Quantity 8 Price 98, Option Price 1.22,Target 0.00, Stop 0.00, Entry Order No 45013 order time 2016-1-9 27:0:0 | 2016-01-21 09:26:58 Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Buy Symbol Name ˜ÊL -OPT-20160122-98-P-SMART-100-USD Qty 13 | 2016-01-21 09:26:58 AAPL [M] 1 Min #1 | Custom DLL Study DateTime: Array is unallocated. | 2016-01-21 09:26:58 * Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Order sent, Bar No 957 Symbol ˜ÊL -OPT-20160122-98-P-SMART-100-USD Quantity 13 Price 98, Option Price 0.72,Target 0.79, Stop 0.61, Entry Order No 45014 order time 2016-1-9 27:0:0 | 2016-01-21 09:26:58 Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Signal, Opening chart AAPL-OPT-20160122-98-C-SMART-100-USD | 2016-01-21 09:26:58 Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Buy Symbol Name AAPL-OPT-20160122-98-C-SMART-100-USD Qty 13 | 2016-01-21 09:26:58 AAPL [M] 1 Min #1 | Custom DLL Study DateTime: Array is unallocated. | 2016-01-21 09:26:58 * Chart: AAPL [M] 1 Min #1 | Study: Option Trader | Order sent, Bar No 957 Symbol AAPL-OPT-20160122-98-C-SMART-100-USD Quantity 13 Price 98, Option Price 0.72,Target 0.79, Stop 0.61, Entry Order No 45017 order time 2016-1-9 27:0:0 | 2016-01-21 09:26:58 Message from IB: API client has been unsubscribed from account data. IB Error Code: 2100. Request ID: -1. | 2016-01-21 09:27:04 Interactive Brokers | Received Open orders end message. | 2016-01-21 09:27:14 |
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