Support Board
Date/Time: Fri, 10 Jan 2025 16:50:52 +0000
Post From: Initialization Error
| [2016-08-11 15:02:29] |
| User713273 - Posts: 409 |
|
Let us know when you see the issue where you see the Internal Position Quantity being synchronized to the Service Position Quantity.
First time this has occurred in a while. Please advise. thx ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2016-08-11 06:35:06.151 Requesting Open orders from trading service Unspecified None Order 2016-08-11 06:34:51.324 TSLA-OPT-20160812-227.5-P-SMART-100-USD IB order status update 118210 11273 Stop 22 Sell 2.29 Canceled U1644808 Close Order 2016-08-11 06:34:51.239 TSLA-OPT-20160812-227.5-P-SMART-100-USD IB order status update 118211 11274 Limit 22 Sell 2.97 Canceled U1644808 Close Order 2016-08-11 06:34:51.139 TSLA-OPT-20160812-227.5-P-SMART-100-USD Auto-trade canceled order: TSLA [M] 1 Min #2 | Option Trader 118210 11273 Stop 22 Sell 2.29 Pending Cancel U1644808 Close Order 2016-08-11 06:34:51.138 TSLA-OPT-20160812-227.5-P-SMART-100-USD Auto-trade canceled order: TSLA [M] 1 Min #2 | Option Trader 118211 11274 Limit 22 Sell 2.97 Pending Cancel U1644808 Close Order 2016-08-11 06:34:50.969 TSLA-OPT-20160812-227.5-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U1644808 Order 2016-08-11 06:34:43.472 TSLA-OPT-20160812-227.5-P-SMART-100-USD IB Open Order update 118211 11274 Limit 22 Sell 2.97 Open U1644808 Close 22 Order 2016-08-11 06:34:43.272 TSLA-OPT-20160812-227.5-P-SMART-100-USD IB Open Order update 118210 11273 Stop 22 Sell 2.29 Open U1644808 Close 22 Order 2016-08-11 06:34:43.020 TSLA-OPT-20160812-227.5-P-SMART-100-USD Auto-trade: TSLA [M] 1 Min #2 | Option Trader | sc.SubmitOrder | Bar start Date-Time: 2016-08-11 06:34:00 118211 Limit 22 Sell 2.97 Order Sent U1644808 Close 22 Order 2016-08-11 06:34:43.019 TSLA-OPT-20160812-227.5-P-SMART-100-USD Auto-trade: TSLA [M] 1 Min #2 | Option Trader | sc.SubmitOrder | Bar start Date-Time: 2016-08-11 06:34:00 118210 Stop 22 Sell 2.29 Order Sent U1644808 Close 22 Fill 2016-08-11 06:34:42.970 TSLA-OPT-20160812-227.5-P-SMART-100-USD IB order fill (execution) 118209 11272 Market 18 Buy Filled 2.70 22 U1644808 Open 22 0000ef3a.57ac6915.01.01 Order 2016-08-11 06:34:42.969 TSLA-OPT-20160812-227.5-P Updated Internal Position Quantity to 22. Previous: 4 Unspecified U1644808 Order 2016-08-11 06:34:42.968 TSLA-OPT-20160812-227.5-P-SMART-100-USD IB order fill (execution) 118209 11272 Market 22 Buy Filled 2.70 22 U1644808 Open 4 Fill 2016-08-11 06:34:42.850 TSLA-OPT-20160812-227.5-P-SMART-100-USD IB order fill (execution) 118209 11272 Market 1 Buy Open 2.70 4 U1644808 Open 4 0000ef3a.57ac6914.01.01 Order 2016-08-11 06:34:42.849 TSLA-OPT-20160812-227.5-P Updated Internal Position Quantity to 4. Previous: 3 Unspecified U1644808 Fill 2016-08-11 06:34:42.499 TSLA-OPT-20160812-227.5-P-SMART-100-USD IB order fill (execution) 118209 11272 Market 1 Buy Open 2.58 3 U1644808 Open 3 00014988.57ac61f0.01.01 Order 2016-08-11 06:34:42.498 TSLA-OPT-20160812-227.5-P Updated Internal Position Quantity to 3. Previous: 2 Unspecified U1644808 Order 2016-08-11 06:34:42.400 TSLA-OPT-20160812-227.5-P-SMART-100-USD IB Open Order update 118209 11272 Market 22 Buy Open 2.75 2 U1644808 Open 2 Fill 2016-08-11 06:34:42.398 TSLA-OPT-20160812-227.5-P-SMART-100-USD IB order fill (execution) 118209 11272 Market 1 Buy Pending Open 2.75 2 U1644808 Open 2 0000e031.57ac5eb6.01.01 Order 2016-08-11 06:34:42.397 TSLA-OPT-20160812-227.5-P Updated Internal Position Quantity to 2. Previous: 1 Unspecified U1644808 Order 2016-08-11 06:34:42.391 TSLA-OPT-20160812-227.5-P-SMART-100-USD IB Open Order update 118209 11272 Market 22 Buy Pending Open 2.75 1 U1644808 Open 1 Fill 2016-08-11 06:34:42.389 TSLA-OPT-20160812-227.5-P-SMART-100-USD IB order fill (execution) 118209 11272 Market 1 Buy Order Sent 2.75 1 U1644808 Open 1 0000e031.57ac5eb5.01.01 Order 2016-08-11 06:34:42.388 TSLA-OPT-20160812-227.5-P Updated Internal Position Quantity to 1. Previous: 0 Unspecified U1644808 Order 2016-08-11 06:34:41.777 TSLA-OPT-20160812-227.5-P-SMART-100-USD Auto-trade: TSLA [M] 1 Min #2 | Option Trader | sc.SubmitOrder | Bar start Date-Time: 2016-08-11 06:34:00 118209 Market 22 Buy Order Sent U1644808 Open Order 2016-08-11 06:11:57.849 Requesting Open orders from trading service Unspecified None Order 2016-08-11 06:11:52.837 Connected to server Unspecified None |
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