Support Board
Date/Time: Sat, 04 Jan 2025 07:19:25 +0000
Post From: Error: "Synchronized Internal Position to current Service Position. Current Position qua..
| [2016-05-07 19:27:16] |
| User713273 - Posts: 409 |
|
Hi, I also want to send over the API Log File & TWS Log File from last Wednesday, this is relevant as it shows the cancellation request from SC and also might give more insight into what is truly happening on the IB API side of things. Also attached corresponding SC Trade Activity Log & Message Log below. I do wonder if the second "Order sent" (which is bolded below) might cause a disruption in the quantity amount IB API is reading causing the quantity result to then come back to 0. Just a thought. Result Position was added for logging purposes to track our position, it was only added as an aide. Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position -1 0 | 2016-05-04 11:25:33 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | New entry, Last Reset Price -1.00, Gap Price 0.18, last Call Put 2 | 2016-05-04 11:25:33 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Chart Number 7 AAPL-OPT-20160506-94-C-SMART-100-USD | 2016-05-04 11:25:33 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Chart Index 2 AAPL-OPT-20160506-94-C-SMART-100-USD 1 | 2016-05-04 11:25:33 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Buy Symbol Name AAPL-OPT-20160506-94-C-SMART-100-USD Qty 1, Entry Price 94.19 | 2016-05-04 11:25:33 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Order sent, Bar No 685 Symbol AAPL-OPT-20160506-94-C-SMART-100-USD Quantity 1 Price 94, Option Price -1.00, Underlying price Price 94.19,Entry Order No 69772 order time 2016-5-4 11:25:0 | 2016-05-04 11:25:33 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 0 | 2016-05-04 11:25:33 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 1 | 2016-05-04 11:25:35 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Entry price of market order 0.750000 | 2016-05-04 11:25:35 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Order sent, Bar No 685 Symbol AAPL-OPT-20160506-94-C-SMART-100-USD Quantity 1 Price 94, Option Price 0.75,Target 0.83, Stop 0.67, TP Order No 69774 SL Order No 69773, TP Order res 1 SL Order res 1 order time 2016-5-4 11:25:0 | 2016-05-04 11:25:35 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 1 | 2016-05-04 11:25:36 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 1 | 2016-05-04 11:25:36 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 1 | 2016-05-04 11:25:37 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 1 | 2016-05-04 11:25:37 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 1 | 2016-05-04 11:25:38 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 1 | 2016-05-04 11:25:38 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 1 | 2016-05-04 11:25:39 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 1 | 2016-05-04 11:25:39 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 1 | 2016-05-04 11:25:40 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 1 | 2016-05-04 11:25:40 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 1 | 2016-05-04 11:25:41 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 1 | 2016-05-04 11:25:42 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 1 | 2016-05-04 11:25:42 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Position closed, Bar No 685 Symbol AAPL-OPT-20160506-94-C-SMART-100-USD Quantity 1 Underlying Entry Price 94, Reset Price -1.00, order time 2016-5-4 11:25:0 | 2016-05-04 11:25:43 Chart: AAPL [M] 1 Min #2 | Study: Option Trader | Result Position 1 0 | 2016-05-04 11:25:43 Thanks again and feel free to reach out for anything. |
Attachment Deleted. Attachment Deleted. Private File Private File |