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Post From: Error: "Synchronized Internal Position to current Service Position. Current Position qua..
[2016-05-02 18:26:00] |
User99735 - Posts: 234 |
Hi, Am getting the error "Synchronized Internal Position to current Service Position. Current Position quantity: 0" in live trading, however the same does not come in simulated trading. Sequece of orders as follows - Open a Buy Order at Market - When the Buy order is filled and PositionData.PositionQuantity is non-zero, a Stop/Limit order is placed for "Buy to close" Detailed log is as follows. Please advise. Regards Vivek ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2016-04-29 06:32:08.058 AAPL-OPT-20160429-94-P-SMART-100-USD Auto-trade canceled order: AAPL [M] 1 Min #2|Option Trader 69497 10699 Stop 1 Sell 0.41 Pending Cancel U1644808 Close Order 2016-04-29 06:32:08.057 AAPL-OPT-20160429-94-P-SMART-100-USD Auto-trade canceled order: AAPL [M] 1 Min #2|Option Trader 69498 10700 Limit 1 Sell 0.56 Pending Cancel U1644808 Close Order 2016-04-29 06:32:07.519 AAPL-OPT-20160429-94-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U1644808 Order 2016-04-29 06:32:00.345 AAPL-OPT-20160429-94-P-SMART-100-USD IB Open Order message update 69498 10700 Limit 1 Sell 0.56 Open U1644808 Close 1 Order 2016-04-29 06:32:00.205 AAPL-OPT-20160429-94-P-SMART-100-USD IB Open Order message update 69497 10699 Stop 1 Sell 0.41 Open U1644808 Close 1 Order 2016-04-29 06:31:59.951 AAPL-OPT-20160429-94-P-SMART-100-USD Auto-trade: AAPL [M] 1 Min #2 | Option Trader | sc.SubmitOrder | Bar start Date-Time: 2016-04-29 06:32:00 69498 Limit 1 Sell 0.56 Order Sent U1644808 Close 1 Order 2016-04-29 06:31:59.950 AAPL-OPT-20160429-94-P-SMART-100-USD Auto-trade: AAPL [M] 1 Min #2 | Option Trader | sc.SubmitOrder | Bar start Date-Time: 2016-04-29 06:32:00 69497 Stop 1 Sell 0.41 Order Sent U1644808 Close 1 Fill 2016-04-29 06:31:59.514 AAPL-OPT-20160429-94-P-SMART-100-USD IB order fill (execution) 69496 10698 Market 1 Buy Filled 0.51 1 U1644808 Open 1 0000f157.5723439d.01.01 Order 2016-04-29 06:31:59.513 AAPL-OPT-20160429-94-P-SMART-100-USD IB order fill (execution) 69496 10698 Market 1 Buy Filled 0.51 1 U1644808 Open Order 2016-04-29 06:31:59.165 AAPL-OPT-20160429-94-P-SMART-100-USD Auto-trade: AAPL [M] 1 Min #2 | Option Trader | sc.SubmitOrder | Bar start Date-Time: 2016-04-29 06:32:00 69496 Market 1 Buy Order Sent U1644808 Open Order 2016-04-29 06:30:23.091 Requesting Open orders from trading service Unspecified None |