Support Board
Date/Time: Sat, 23 Nov 2024 20:00:13 +0000
Post From: Strange problem with IB/Sierra Chart
| [2013-07-30 15:58:00] |
| moonmist - Posts: 127 |
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Hi, I cannot make yesterday's problematic trade appear on the "Trade Activity" section. But it does appear, when I select "Trade Activity Log" and then the "Trade" tab: Symbol Trade Type Entry DateTime Exit DateTime Avg Entry Price Avg Exit Price Entry Quantity Exit Quantity Max Open Quantity Profit/Loss Cum P/L Runup Drawdown Max Open Profit Max Open Loss Entry Efficiency Exit Efficiency Total Efficiency Commission CL-201309-NYMEX Long 2013-07-29 08:48:26 2013-07-29 08:48:27 105.11 105.09 1 1 1 -20.00 20.00 10.00 -20.00 10.00 -20.00 33.33% 0.00% -66.67% 0.00 Today, this problem occurred again. This trade does not appear on the "Trade Activity Log" at all, but it does appear on the "Orders and Positions" table of Sierra Chart: Entry Time Last Activity Time Symbol Status Internal Order ID Order Type Buy/Sell Open/Close Order Quantity Price Price 2 Filled Quantity Average Fill Price Parent Internal Order ID Time in Force Good Till DateTime Service Order ID Trade Account Link ID OCO ID LastOrderActionSource 2013-07-30 11:21:34 2013-07-30 11:22:41 CL-201309-NYMEX Filled 8382 Stop Buy Close 1 102.94 0.00 1 103.02 8380 Good till Canceled Good till Canceled 1008 UXXXXX 0 8381 IB order status update 2013-07-30 11:21:34 2013-07-30 11:22:40 CL-201309-NYMEX Filled 8380 Limit Sell Open 1 102.99 0.00 1 102.99 0 Day Day 1006 UXXXXX 8380 0 IB order status update The stop loss order was supposed to move to 102.94 on ten-tick profit. Instead, it was raised to 102.94, when price was at 103.02, resulting in a three-tick loss. Both trades did appear on the "Audit Trail" file of Interactive Brokers. In both cases, the stop loss orders were moved, one or two seconds after execution of the parent orders. Is it possible to show yesterday's trades on the "Orders and Positions" table ? Date Time Of Last Edit: 2013-07-30 16:25:35
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