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Date/Time: Fri, 27 Dec 2024 18:42:31 +0000



Post From: Not getting filled with IB

[2016-03-17 16:27:27]
User638756 - Posts: 52
I placed a trade (ES) and didnt get filled today. I got filled yesterday. I just uploaded SC to my laptop if that helps.

Heres a copy of the log.

Trade Activity Log file read result: 303 records inserted. 0 records filtered. | 2016-03-16 16:13:47
Trade Activity Log file date-time limits: Sim records date-time limit is 2016-03-01 00:00:00. Non-sim records date-time limit is 2015-12-14 00:00:00. Non-sim fill record date-time limit is 2015-06-11 00:00:00. | 2016-03-16 16:13:47
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-16 16:53:16
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-16 16:53:16
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-16 16:53:21
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-16 16:53:21
Interactive Brokers | Sent reqOpenOrders request | 2016-03-16 16:53:21
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-16 16:53:21
Order Modification Error: User order modification ignored. New price is the same during a price modify. Internal Order ID: 10875. Service Order ID: 10875 | 2016-03-16 17:22:04
Order Modification Error: User order modification ignored. New price is the same during a price modify. Internal Order ID: 10885. Service Order ID: 10885 | 2016-03-16 17:27:13
Order Modification Error: User order modification ignored. New price is the same during a price modify. Internal Order ID: 10882. Service Order ID: 10882 | 2016-03-16 17:30:06
Order Modification Error: User order modification ignored. New price is the same during a price modify. Internal Order ID: 10909. Service Order ID: 10909 | 2016-03-16 18:44:58
Order Modification Error: User order modification ignored. New price is the same during a price modify. Internal Order ID: 10918. Service Order ID: 10918 | 2016-03-16 18:52:39
Order Modification Error: User order modification ignored. New price is the same during a price modify. Internal Order ID: 10918. Service Order ID: 10918 | 2016-03-16 18:52:44
Order Modification Error: User order modification ignored. New price is the same during a price modify. Internal Order ID: 10918. Service Order ID: 10918 | 2016-03-16 18:52:45
Order Modification Error: User order modification ignored. New price is the same during a price modify. Internal Order ID: 10920. Service Order ID: 10920 | 2016-03-16 18:54:19
Order Modification Error: User order modification ignored. New price is the same during a price modify. Internal Order ID: 10938. Service Order ID: 10938 | 2016-03-16 19:19:31
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-16 20:13:51
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-16 20:13:51
Request for Open orders data from service is currently in progress. New request is ignored. | 2016-03-16 20:13:51 *
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-16 20:13:51
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-16 22:06:12
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-16 22:06:12
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-16 22:06:12
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-16 22:06:17
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-16 22:06:17
Interactive Brokers | Sent reqOpenOrders request | 2016-03-16 22:06:17
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-16 22:06:17
Order Modification Error: User order modification ignored. New price is the same during a price modify. Internal Order ID: 10946. Service Order ID: 10946 | 2016-03-17 00:10:33
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 00:13:51
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 00:13:51
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 00:13:51
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 00:13:51
Order modification failed | Price and quantity for order modification are the same as the existing order. No modification was submitted. Internal Order ID: 10948. Service Order ID: 10948. Symbol: ES-201606-GLOBEX | 2016-03-17 00:23:54 *
Order Modification Error: User order modification ignored. New price is the same during a price modify. Internal Order ID: 10953. Service Order ID: 10953 | 2016-03-17 00:24:06
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 2. | 2016-03-17 00:41:14
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 3. | 2016-03-17 00:41:15
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 4. | 2016-03-17 00:41:16
Trade Order Error - IB open order update. Internal Order ID: 10957. Service Order ID: 4. Symbol: ES-201606-GLOBEX | 2016-03-17 00:41:16 *
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 00:41:19
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 00:41:19
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 00:41:19
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 00:41:19
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 00:41:31
Trade Order Error - IB open order update. Internal Order ID: 10958. Service Order ID: 5. Symbol: ES-201606-GLOBEX | 2016-03-17 00:41:43 *
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 00:41:45
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 00:41:45
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 00:41:45
Trade Order Error - IB open order update. Internal Order ID: 10959. Service Order ID: 6. Symbol: ES-201606-GLOBEX | 2016-03-17 00:41:48 *
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 7. | 2016-03-17 00:41:52
Trade Order Error - IB open order update. Internal Order ID: 10960. Service Order ID: 7. Symbol: ES-201606-GLOBEX | 2016-03-17 00:41:52 *
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 8. | 2016-03-17 00:41:54
Trade Order Error - IB open order update. Internal Order ID: 10961. Service Order ID: 8. Symbol: ES-201606-GLOBEX | 2016-03-17 00:41:57 *
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 9. | 2016-03-17 00:42:04
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 10. | 2016-03-17 00:42:06
Trade Order Error - IB open order update. Internal Order ID: 10962. Service Order ID: 9. Symbol: ES-201606-GLOBEX | 2016-03-17 00:42:07 *
Trade Order Error - IB open order update. Internal Order ID: 10963. Service Order ID: 10. Symbol: ES-201606-GLOBEX | 2016-03-17 00:42:07 *
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 11. | 2016-03-17 00:42:10
Trade Order Error - IB open order update. Internal Order ID: 10964. Service Order ID: 11. Symbol: ES-201606-GLOBEX | 2016-03-17 00:42:10 *
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 12. | 2016-03-17 00:42:14
Trade Order Error - IB open order update. Internal Order ID: 10965. Service Order ID: 12. Symbol: ES-201606-GLOBEX | 2016-03-17 00:42:22 *
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 13. | 2016-03-17 00:42:27
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 00:42:42
Trade Order Error - IB open order update. Internal Order ID: 10966. Service Order ID: 13. Symbol: ES-201606-GLOBEX | 2016-03-17 00:42:42 *
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 14. | 2016-03-17 00:42:49
Trade Order Error - IB open order update. Internal Order ID: 10967. Service Order ID: 14. Symbol: ES-201606-GLOBEX | 2016-03-17 00:42:49 *
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 15. | 2016-03-17 00:42:50
Trade Order Error - IB open order update. Internal Order ID: 10968. Service Order ID: 15. Symbol: ES-201606-GLOBEX | 2016-03-17 00:42:54 *
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 16. | 2016-03-17 00:43:03
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 17. | 2016-03-17 00:43:14
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 00:44:04
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 00:44:24
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 00:45:04
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 00:45:04
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 00:45:04
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 00:45:29
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 00:46:10
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 00:49:02
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 00:49:02
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 00:49:02
Order Modification Error: User order modification ignored. New price is the same during a price modify. Internal Order ID: 10973. Service Order ID: 10973 | 2016-03-17 01:42:45
Order Modification Error: User order modification ignored. New price is the same during a price modify. Internal Order ID: 10979. Service Order ID: 10979 | 2016-03-17 02:49:02
Order modification failed | Unable to modify order because it is no longer working. Internal Order ID: 10985. Service Order ID: 10985. Symbol: CL-201604-NYMEX | 2016-03-17 03:04:44 *
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 04:13:51
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 04:13:51
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 04:13:51
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 04:13:51
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 04:19:18
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 04:19:18
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 04:19:18
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 04:19:23
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 04:19:23
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 04:19:23
Request for Open orders data from service is currently in progress. New request is ignored. | 2016-03-17 04:19:23 *
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 04:19:23
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 08:13:51
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 08:13:51
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 08:13:51
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 08:13:51
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 12:13:51
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 12:13:51
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 12:13:51
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 12:13:51
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 21. | 2016-03-17 12:40:33
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 22. | 2016-03-17 12:40:33
Trading message from IB: The following order "ID:22" value estimate of 100,575 USD exceeds
the Total Value Limit of 100,000 USD.
Restriction is specified in Precautionary Settings of Global Configuration/Presets. Error Code: 451. ServiceOrderID: 22. | 2016-03-17 12:40:33
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 12:40:48
Order modification failed | Price and quantity for order modification are the same as the existing order. No modification was submitted. Internal Order ID: 11026. Service Order ID: 23. Symbol: ES-201606-GLOBEX | 2016-03-17 12:41:01 *
Unable to Flatten or Reverse because a Position does not exist. Working orders will be canceled | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | 2016-03-17 12:41:13 *
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 12:41:21
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 12:41:21
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 12:41:21
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 12:41:21
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11024 | 2016-03-17 12:41:21 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11025 | 2016-03-17 12:41:21 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11026 | 2016-03-17 12:41:21 *
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 24. | 2016-03-17 12:41:38
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 25. | 2016-03-17 12:41:38
Trading message from IB: The following order "ID:25" value estimate of 100,562.50 USD exceeds
the Total Value Limit of 100,000 USD.
Restriction is specified in Precautionary Settings of Global Configuration/Presets. Error Code: 451. ServiceOrderID: 25. | 2016-03-17 12:41:38
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 12:41:53
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 12:41:54
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 12:41:54
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 12:41:54
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 12:41:54
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11027 | 2016-03-17 12:41:54 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11028 | 2016-03-17 12:41:54 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11029 | 2016-03-17 12:41:54 *
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 15:10:45
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 15:10:45
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 15:10:45
Trading message from IB: No security definition has been found for the request. Error Code: 200. ServiceOrderID: 4. | 2016-03-17 15:10:50
Trading message from IB: No historical data query found for ticker id:4. Error Code: 366. ServiceOrderID: 4. | 2016-03-17 15:10:50
Trading message from IB: No security definition has been found for the request. Error Code: 200. ServiceOrderID: 5. | 2016-03-17 15:10:50
Trading message from IB: No historical data query found for ticker id:5. Error Code: 366. ServiceOrderID: 5. | 2016-03-17 15:10:50
Trading message from IB: No security definition has been found for the request. Error Code: 200. ServiceOrderID: 6. | 2016-03-17 15:10:50
Trading message from IB: No historical data query found for ticker id:6. Error Code: 366. ServiceOrderID: 6. | 2016-03-17 15:10:50
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 15:10:50
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 15:10:50
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 15:10:50
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 15:10:50
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 15:11:05
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 15:11:05
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 15:11:05
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 15:11:10
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 15:11:10
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 15:11:10
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 15:11:10
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 15:11:10
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 15:11:10
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 15:11:10
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 15:11:10
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 28. | 2016-03-17 16:04:58
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 29. | 2016-03-17 16:04:58
Trading message from IB: The following order "ID:29" value estimate of 101,125 USD exceeds
the Total Value Limit of 100,000 USD.
Restriction is specified in Precautionary Settings of Global Configuration/Presets. Error Code: 451. ServiceOrderID: 29. | 2016-03-17 16:04:58
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:05:12
Trading message from IB: Can't find order with id =28. Error Code: 135. ServiceOrderID: 28. | 2016-03-17 16:05:41
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 16:05:45
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 16:05:45
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:05:45
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 16:05:45
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11037 | 2016-03-17 16:05:45 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11038 | 2016-03-17 16:05:45 *
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:05:56
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 31. | 2016-03-17 16:06:38
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 32. | 2016-03-17 16:06:38
Trading message from IB: The following order "ID:32" value estimate of 101,100 USD exceeds
the Total Value Limit of 100,000 USD.
Restriction is specified in Precautionary Settings of Global Configuration/Presets. Error Code: 451. ServiceOrderID: 32. | 2016-03-17 16:06:38
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:06:53
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 16:07:02
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 16:07:02
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:07:02
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 16:07:02
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11040 | 2016-03-17 16:07:02 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11041 | 2016-03-17 16:07:02 *
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:07:11
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 34. | 2016-03-17 16:07:11
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 35. | 2016-03-17 16:07:11
Trading message from IB: The following order "ID:35" value estimate of 101,100 USD exceeds
the Total Value Limit of 100,000 USD.
Restriction is specified in Precautionary Settings of Global Configuration/Presets. Error Code: 451. ServiceOrderID: 35. | 2016-03-17 16:07:11
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:07:26
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 16:07:56
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 16:07:56
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:07:56
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 16:07:56
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11043 | 2016-03-17 16:07:56 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11044 | 2016-03-17 16:07:56 *
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:08:06
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 37. | 2016-03-17 16:08:31
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 38. | 2016-03-17 16:08:31
Trading message from IB: The following order "ID:38" value estimate of 101,100 USD exceeds
the Total Value Limit of 100,000 USD.
Restriction is specified in Precautionary Settings of Global Configuration/Presets. Error Code: 451. ServiceOrderID: 38. | 2016-03-17 16:08:31
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:08:46
Trading message from IB: Can't find order with id =37. Error Code: 135. ServiceOrderID: 37. | 2016-03-17 16:09:01
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 16:09:06
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 16:09:06
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:09:06
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 16:09:06
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11046 | 2016-03-17 16:09:06 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11047 | 2016-03-17 16:09:06 *
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:09:16
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 40. | 2016-03-17 16:10:20
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 41. | 2016-03-17 16:10:20
Trading message from IB: The following order "ID:41" value estimate of 101,112.50 USD exceeds
the Total Value Limit of 100,000 USD.
Restriction is specified in Precautionary Settings of Global Configuration/Presets. Error Code: 451. ServiceOrderID: 41. | 2016-03-17 16:10:20
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:10:35
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 16:10:46
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 16:10:46
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:10:46
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 16:10:46
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11049 | 2016-03-17 16:10:46 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11050 | 2016-03-17 16:10:46 *
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:10:51
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 43. | 2016-03-17 16:11:03
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 44. | 2016-03-17 16:11:03
Trading message from IB: The following order "ID:44" value estimate of 101,125 USD exceeds
the Total Value Limit of 100,000 USD.
Restriction is specified in Precautionary Settings of Global Configuration/Presets. Error Code: 451. ServiceOrderID: 44. | 2016-03-17 16:11:03
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:11:18
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 16:11:33
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 16:11:33
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:11:33
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 16:11:33
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11051 | 2016-03-17 16:11:33 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11052 | 2016-03-17 16:11:33 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11053 | 2016-03-17 16:11:33 *
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 46. | 2016-03-17 16:11:52
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 47. | 2016-03-17 16:11:52
Trading message from IB: The following order "ID:47" value estimate of 101,137.50 USD exceeds
the Total Value Limit of 100,000 USD.
Restriction is specified in Precautionary Settings of Global Configuration/Presets. Error Code: 451. ServiceOrderID: 47. | 2016-03-17 16:11:52
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 16:12:03
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 16:12:03
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:12:03
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 16:12:03
Trading message from IB: Can't find order with id =48. Error Code: 135. ServiceOrderID: 48. | 2016-03-17 16:12:06
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 16:12:15
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 16:12:15
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:12:15
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 16:12:15
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11055 | 2016-03-17 16:12:15 *
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:12:21
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 49. | 2016-03-17 16:12:27
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 50. | 2016-03-17 16:12:27
Trading message from IB: The following order "ID:50" value estimate of 101,150 USD exceeds
the Total Value Limit of 100,000 USD.
Restriction is specified in Precautionary Settings of Global Configuration/Presets. Error Code: 451. ServiceOrderID: 50. | 2016-03-17 16:12:27
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:12:42
Order modification failed | Price and quantity for order modification are the same as the existing order. No modification was submitted. Internal Order ID: 11057. Service Order ID: 49. Symbol: ES-201606-GLOBEX | 2016-03-17 16:13:31 *
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 16:13:51
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 16:13:51
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:13:51
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 16:13:51
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11057 | 2016-03-17 16:13:51 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11058 | 2016-03-17 16:13:51 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11059 | 2016-03-17 16:13:51 *
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 52. | 2016-03-17 16:16:28
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 53. | 2016-03-17 16:16:28
Trading message from IB: The following order "ID:53" value estimate of 101,125 USD exceeds
the Total Value Limit of 100,000 USD.
Restriction is specified in Precautionary Settings of Global Configuration/Presets. Error Code: 451. ServiceOrderID: 53. | 2016-03-17 16:16:28
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:16:43
Trading message from IB: Can't find order with id =52. Error Code: 135. ServiceOrderID: 52. | 2016-03-17 16:17:14
Trading message from IB: Can't find order with id =52. Error Code: 135. ServiceOrderID: 52. | 2016-03-17 16:17:14
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 16:17:19
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 16:17:19
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:17:19
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 16:17:19
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11061 | 2016-03-17 16:17:19 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11062 | 2016-03-17 16:17:19 *
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:17:29
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 55. | 2016-03-17 16:17:51
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 56. | 2016-03-17 16:17:51
Trading message from IB: The following order "ID:56" value estimate of 101,125 USD exceeds
the Total Value Limit of 100,000 USD.
Restriction is specified in Precautionary Settings of Global Configuration/Presets. Error Code: 451. ServiceOrderID: 56. | 2016-03-17 16:17:51
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:18:05
Unable to Flatten or Reverse because a Position does not exist. Working orders will be canceled | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | 2016-03-17 16:19:18 *
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 16:19:27
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 16:19:27
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:19:27
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 16:19:27
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11063 | 2016-03-17 16:19:27 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11064 | 2016-03-17 16:19:27 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11065 | 2016-03-17 16:19:27 *
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 58. | 2016-03-17 16:21:13
Trading message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed. Error Code: 2109. ServiceOrderID: 59. | 2016-03-17 16:21:13
Trading message from IB: The following order "ID:59" value estimate of 101,137.50 USD exceeds
the Total Value Limit of 100,000 USD.
Restriction is specified in Precautionary Settings of Global Configuration/Presets. Error Code: 451. ServiceOrderID: 59. | 2016-03-17 16:21:13
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:21:28
Interactive Brokers | Stopping automatic Trade Position updates for account: U164* | 2016-03-17 16:21:42
Interactive Brokers | Requesting Trade Positions (IB account data updates) for account: U164* | 2016-03-17 16:21:42
Interactive Brokers | Sent reqOpenOrders request | 2016-03-17 16:21:42
Interactive Brokers | Received Trade Positions download end message for account U164* | 2016-03-17 16:21:42
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11066 | 2016-03-17 16:21:42 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11067 | 2016-03-17 16:21:42 *
Trading server did not acknowledge new order | Symbol: ES-201606-GLOBEX | TradeAccount: U1641975 | InternalOrderID: 11068 | 2016-03-17 16:21:42 *