Support Board
Date/Time: Sat, 23 Nov 2024 19:37:22 +0000
Post From: Strange problem with IB/Sierra Chart
| [2013-07-30 17:45:00] |
| moonmist - Posts: 127 |
|
Hi, Finally, I am able to find yesterday's bad trade at the "Trade Activity" section. The following is relevant to the problematic stop loss order: ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2013-07-29 08:48:26.002 CL-201309-NYMEX Auto-sent child from parent fill 8283 Stop 1 Sell 104.96 Order Sent UXXXXX Close 8281 1 Order 2013-07-29 08:48:26.003 CL-201309-NYMEX IB order status update 8281 975 Limit 1 Buy 105.11 Filled 105.11 1 UXXXX Open 1 Order 2013-07-29 08:48:26.005 CL-201309-NYMEX IB order status update 8283 977 Stop 1 Sell 104.96 Open UXXXX Close 8281 1 Order 2013-07-29 08:48:26.006 CL-201309-NYMEX Auto trail order modification (Move to breakeven). Trigger price: 105.209998 8283 977 Stop 1 Sell 104.96 Pending Modify UXXXX Close 8281 1 Order 2013-07-29 08:48:26.007 CL-201309-NYMEX IB order status update 8283 977 Stop 1 Sell 105.16 Open UXXXX Close 8281 1 Fill 2013-07-29 08:48:27.002 CL-201309-NYMEX IB order fill (execution) 8283 977 Stop 1 Sell 105.16 Open 105.09 1 UXXXXX Close 0000e9a5.51f5bb57.01.01 Order 2013-07-29 08:48:27.003 CL-201309-NYMEX IB order status update 8283 977 Stop 1 Sell 105.16 Filled 105.09 1 UXXXXX Close 8281 |