Support Board
Date/Time: Fri, 10 Jan 2025 20:28:48 +0000
Post From: Initialization Error
| [2016-06-14 18:54:34] |
| User713273 - Posts: 409 |
|
Hi, please see below Trade Activity Log. When I sell out of a position in a live account I seem to update the internal position quantity to -1 prior to filling the order. I understand we had issues communicating within IB's API and SC and I have to wonder if this is at all related. Im currently using 1 contract when testing in live account. This does not occur when using simulation account. Is this normal protocol when handling orders? ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2016-06-14 06:36:40.196 AAPL-OPT-20160617-98-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U1644808 Fill 2016-06-14 06:36:32.193 AAPL-OPT-20160617-98-C-SMART-100-USD IB order fill (execution) 116395 10949 Limit 1 Sell 0.98 Filled 0.98 1 U1644808 Open -1 00014980.575fec4f.01.01 Order 2016-06-14 06:36:32.192 AAPL-OPT-20160617-98-C Updated Internal Position Quantity to -1 Unspecified U1644808 Order 2016-06-14 06:36:32.191 AAPL-OPT-20160617-98-C-SMART-100-USD IB order fill (execution) 116395 10949 Limit 1 Sell 0.98 Filled 0.98 1 U1644808 Close 1 Again thx for the time. Adam |