Support Board
Date/Time: Sun, 24 Nov 2024 15:09:14 +0000
Order Error: Error with price conversion
View Count: 1384
| [2013-11-12 15:38:44] |
| User76625 - Posts: 49 |
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I received this error today when trying to flatten a position. My automated flatten order didn't get processed (that's possibly something with my code that I'm trying to work out) so I had to manually close the position. I tried to flatten via the Positions tab of the Orders and Position window, but got the Error with Price Conversion error message in the Trade Activity Log. I was able to close through IB instead, but now I see another issue - the quantity under Positions tab shows 0 (which is correct) but the Open Quantity under the Trade States for Charts tab still shows 10. The chart also shows a "position" line, so it still thinks I have an open position. This chart is used for options, so I have the "Use Order Fill Calculated Position" turned to on. I'm assuming this has something to do with it. If you have any advice on how to remedy these errors, please let me know. |
| [2013-11-12 15:40:06] |
| User76625 - Posts: 49 |
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In case you need this, here is my activity log for today: ActivityType OrderStatus DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order Unspecified 2013-11-12 07:16:26.000 Connected to server Unset Order Unspecified 2013-11-12 07:16:33.000 Connected to server Unset Order Order Sent 2013-11-12 07:30:03.000 BIDU Auto-trade: BIDU 10 min #1|Nov13 - Stock Signal for Options|BuyEntry 1744 Market 32 Buy DU157477 Open Order Order Sent 2013-11-12 07:30:04.000 AAPL Auto-trade: AAPL 10 min #1|Nov13 - Stock Signal for Options|BuyEntry 1745 Market 11 Buy DU157477 Open Order Order Sent 2013-11-12 07:30:04.001 GOOG GOOG 10 min #1 | User order entry | Last: 1007.3. Flatten 1746 Market 6 Sell DU157477 Close 6 Order Order Sent 2013-11-12 07:30:04.002 NFLX Auto-trade: NFLX 10 min #1|Nov13 - Stock Signal for Options|BuyEntry 1747 Market 10 Buy DU157477 Open Order Order Sent 2013-11-12 07:30:04.003 AAPL-OPT-20131115-520-C-SMART-100-USD Auto-trade: AAPL-OPT-20131115-520-C-SMART-100-USD 10 min #2|New Trade - Calls - Nov13|BuyEntry 1748 Market 11 Buy DU157477 Open Order Order Sent 2013-11-12 07:30:04.004 GOOG-OPT-20131115-1030-C-SMART-100-USD GOOG-OPT-20131115-1030-C-SMART-100-USD 10 min #2 | User order entry | Last: 1.1. Flatten 1749 Market 6 Sell DU157477 Close Order Order Sent 2013-11-12 07:30:04.005 NFLX-OPT-20131115-340-C-SMART-100-USD Auto-trade: NFLX-OPT-20131115-340-C-SMART-100-USD 10 min #2|New Trade - Calls - Nov13|BuyEntry 1750 Market 10 Buy DU157477 Open Fill Order Sent 2013-11-12 07:30:08.000 AAPL-OPT-20131115-520-C-SMART-100-USD IB order fill (execution) 1748 1178 Market 1 Buy 2.80000 1 DU157477 Open 1 0001f4e4.5281b6a4.01.01 Order Pending Open 2013-11-12 07:30:08.001 AAPL-OPT-20131115-520-C-SMART-100-USD IB open order update 1748 1178 Market 11 Buy 2.80000 1 DU157477 Open 1 Fill Pending Open 2013-11-12 07:30:08.002 AAPL-OPT-20131115-520-C-SMART-100-USD IB order fill (execution) 1748 1178 Market 2 Buy 2.80000 3 DU157477 Open 3 0001f4e4.5281b6a5.01.01 Order Open 2013-11-12 07:30:08.003 GOOG-OPT-20131115-1030-C-SMART-100-USD IB open order update 1749 1179 Market 6 Sell DU157477 Close Order Open 2013-11-12 07:30:08.004 NFLX-OPT-20131115-340-C-SMART-100-USD IB open order update 1750 1180 Market 10 Buy DU157477 Open Order Open 2013-11-12 07:30:08.005 AAPL-OPT-20131115-520-C-SMART-100-USD IB open order update 1748 1178 Market 11 Buy 2.80000 3 DU157477 Open 3 Fill Open 2013-11-12 07:30:08.006 AAPL-OPT-20131115-520-C-SMART-100-USD IB order fill (execution) 1748 1178 Market 8 Buy 2.80000 11 DU157477 Open 11 0001f4e4.5281b6a8.01.01 Order Filled 2013-11-12 07:30:08.007 AAPL-OPT-20131115-520-C-SMART-100-USD IB open order update 1748 1178 Market 11 Buy 2.80000 11 DU157477 Open 11 Fill Open 2013-11-12 07:30:12.000 NFLX-OPT-20131115-340-C-SMART-100-USD IB order fill (execution) 1750 1180 Market 2 Buy 3.75000 2 DU157477 Open 2 0001f4e4.5281b6d0.01.01 Fill Open 2013-11-12 07:30:12.001 NFLX-OPT-20131115-340-C-SMART-100-USD IB order fill (execution) 1750 1180 Market 2 Buy 3.75000 4 DU157477 Open 4 0001f4e4.5281b6d3.01.01 Fill Open 2013-11-12 07:30:13.000 NFLX-OPT-20131115-340-C-SMART-100-USD IB order fill (execution) 1750 1180 Market 2 Buy 3.80000 6 DU157477 Open 6 0001f4e4.5281b6d6.01.01 Fill Open 2013-11-12 07:30:17.000 NFLX-OPT-20131115-340-C-SMART-100-USD IB order fill (execution) 1750 1180 Market 2 Buy 3.70000 8 DU157477 Open 8 0001f4e4.5281b6db.01.01 Fill Open 2013-11-12 07:30:17.001 GOOG-OPT-20131115-1030-C-SMART-100-USD IB order fill (execution) 1749 1179 Market 1 Sell 0.55000 1 DU157477 Open -1 0001f4e4.5281b6dd.01.01 Fill Open 2013-11-12 07:30:17.002 GOOG-OPT-20131115-1030-C-SMART-100-USD IB order fill (execution) 1749 1179 Market 5 Sell 0.60000 6 DU157477 Open -6 0001f4e4.5281b6e2.01.01 Order Filled 2013-11-12 07:30:17.003 GOOG-OPT-20131115-1030-C-SMART-100-USD IB open order update 1749 1179 Market 6 Sell 0.59167 6 DU157477 Close -6 Fill Order Sent 2013-11-12 07:30:20.000 NFLX IB order fill (execution) 1747 1177 Market 10 Buy 336.43 10 DU157477 Open 10 00018037.528bf751.01.01 Order Filled 2013-11-12 07:30:20.001 NFLX IB open order update 1747 1177 Market 10 Buy 336.43 10 DU157477 Open 10 Fill Order Sent 2013-11-12 07:30:22.000 GOOG IB order fill (execution) 1746 1176 Market 6 Sell 1006.20 6 DU157477 Close 00018037.528bf78e.01.01 Order Filled 2013-11-12 07:30:22.001 GOOG IB open order update 1746 1176 Market 6 Sell 1006.20 6 DU157477 Close Fill Order Sent 2013-11-12 07:30:24.000 AAPL IB order fill (execution) 1745 1175 Market 11 Buy 517.50 11 DU157477 Open 11 00018037.528bf81c.01.01 Order Filled 2013-11-12 07:30:24.001 AAPL IB open order update 1745 1175 Market 11 Buy 517.50 11 DU157477 Open 11 Fill Open 2013-11-12 07:30:25.000 NFLX-OPT-20131115-340-C-SMART-100-USD IB order fill (execution) 1750 1180 Market 2 Buy 3.75000 10 DU157477 Open 10 0001f4e4.5281b6fe.01.01 Order Filled 2013-11-12 07:30:25.001 NFLX-OPT-20131115-340-C-SMART-100-USD IB open order update 1750 1180 Market 10 Buy 3.75000 10 DU157477 Open 10 Order Open 2013-11-12 07:30:30.000 BIDU IB open order update 1744 1174 Market 32 Buy DU157477 Open Order Unspecified 2013-11-12 07:30:34.000 AAPL 131116C00520000-OPT-AMEX Synchronized Internal Position to current Service Position. Current Position quantity: 11 Order Unspecified 2013-11-12 07:30:34.001 AAPL-OPT-20131115-520-C-SMART-100-USD Synchronized Internal Position to current Service Position. Current Position quantity: 0 Order Unspecified 2013-11-12 07:30:34.002 GOOG 131116C01030000-OPT-AMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Order Unspecified 2013-11-12 07:30:34.003 GOOG-OPT-20131115-1030-C-SMART-100-USD Synchronized Internal Position to current Service Position. Current Position quantity: 0 Order Unspecified 2013-11-12 07:30:34.004 NFLX 131116C00340000-OPT-AMEX Synchronized Internal Position to current Service Position. Current Position quantity: 10 Order Unspecified 2013-11-12 07:30:34.005 NFLX-OPT-20131115-340-C-SMART-100-USD Synchronized Internal Position to current Service Position. Current Position quantity: 0 Fill Open 2013-11-12 07:30:45.000 BIDU IB order fill (execution) 1744 1174 Market 32 Buy 151.60 32 DU157477 Open 32 00018037.528bfd70.01.01 Order Filled 2013-11-12 07:30:45.001 BIDU IB open order update 1744 1174 Market 32 Buy 151.60 32 DU157477 Open 32 Order Order Sent 2013-11-12 07:32:03.000 BIDU-OPT-20131115-150-C-SMART-100-USD Auto-trade: BIDU-OPT-20131115-150-C-SMART-100-USD 10 min #2|New Trade - Calls - Nov13|BuyEntry 1751 Market 29 Buy DU157477 Open Order Open 2013-11-12 07:32:03.001 BIDU-OPT-20131115-150-C-SMART-100-USD IB open order update 1751 1181 Market 29 Buy DU157477 Open Fill Open 2013-11-12 07:32:04.000 BIDU-OPT-20131115-150-C-SMART-100-USD IB order fill (execution) 1751 1181 Market 10 Buy 3.50000 10 DU157477 Open 10 0001f4e4.5281b74c.01.01 Fill Open 2013-11-12 07:32:04.001 BIDU-OPT-20131115-150-C-SMART-100-USD IB order fill (execution) 1751 1181 Market 19 Buy 3.50000 29 DU157477 Open 29 0001f4e4.5281b74d.01.01 Order Filled 2013-11-12 07:32:04.002 BIDU-OPT-20131115-150-C-SMART-100-USD IB open order update 1751 1181 Market 29 Buy 3.50000 29 DU157477 Open 29 Order Unspecified 2013-11-12 07:32:14.000 BIDU 131116C00150000-OPT-AMEX Synchronized Internal Position to current Service Position. Current Position quantity: 29 Order Unspecified 2013-11-12 07:32:14.001 BIDU-OPT-20131115-150-C-SMART-100-USD Synchronized Internal Position to current Service Position. Current Position quantity: 0 Order Order Sent 2013-11-12 08:10:04.000 NFLX NFLX 10 min #1 | User order entry | Last: 336.23999. Flatten 1752 Market 10 Sell DU157477 Close 10 Fill Order Sent 2013-11-12 08:10:04.001 NFLX IB order fill (execution) 1752 1182 Market 10 Sell 335.99 10 DU157477 Close 00018037.528c5f2b.01.01 Order Filled 2013-11-12 08:10:04.002 NFLX IB open order update 1752 1182 Market 10 Sell 335.99 10 DU157477 Close Order Order Sent 2013-11-12 08:11:07.000 BIDU BIDU 10 min #1 | User order entry | Last: 152.12. Flatten 1753 Market 32 Sell DU157477 Close 32 Fill Order Sent 2013-11-12 08:11:07.001 BIDU IB order fill (execution) 1753 1183 Market 32 Sell 152.15 32 DU157477 Close 00018037.528c617c.01.01 Order Filled 2013-11-12 08:11:07.002 BIDU IB open order update 1753 1183 Market 32 Sell 152.15 32 DU157477 Close Order Order Sent 2013-11-12 08:11:07.003 BIDU-OPT-20131115-150-C-SMART-100-USD BIDU-OPT-20131115-150-C-SMART-100-USD 10 min #2 | User order entry | Last: 3.8999999. Flatten 1754 Market 29 Sell DU157477 Close Order Open 2013-11-12 08:11:08.000 BIDU-OPT-20131115-150-C-SMART-100-USD IB open order update 1754 1184 Market 29 Sell DU157477 Close Fill Open 2013-11-12 08:11:24.000 BIDU-OPT-20131115-150-C-SMART-100-USD IB order fill (execution) 1754 1184 Market 24 Sell 3.65000 24 DU157477 Open -24 0001f4e4.5281bb42.01.01 Fill Open 2013-11-12 08:11:24.001 BIDU-OPT-20131115-150-C-SMART-100-USD IB order fill (execution) 1754 1184 Market 5 Sell 3.65000 29 DU157477 Open -29 0001f4e4.5281bb43.01.01 Order Filled 2013-11-12 08:11:24.002 BIDU-OPT-20131115-150-C-SMART-100-USD IB open order update 1754 1184 Market 29 Sell 3.65000 29 DU157477 Close -29 Order Unspecified 2013-11-12 08:11:33.000 BIDU 131116C00150000-OPT-AMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Order Unspecified 2013-11-12 08:11:33.001 BIDU-OPT-20131115-150-C-SMART-100-USD Synchronized Internal Position to current Service Position. Current Position quantity: 0 Order Order Sent 2013-11-12 08:19:07.000 NFLX 131116C00340000-OPT-AMEX Position flattened from positions list 1755 Market 10 Sell DU157477 Close 10 Order Error 2013-11-12 08:19:07.001 NFLX 131116C00340000-OPT-AMEX Order error: Error with price conversion 1755 Market 10 Sell DU157477 Close 10 Order Unspecified 2013-11-12 08:20:24.000 NFLX 131116C00340000-OPT-AMEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 |
| [2013-11-12 17:15:34] |
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The problem with the price conversion, will be resolved in the next release. One way to avoid it is to add the option symbol pattern to Global Settings >>Global Symbol Settings and set the Tick Size. Sierra Chart Support - Engineering Level Your definitive source for support. Other responses are from users. Try to keep your questions brief and to the point. Be aware of support policy: https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation For the most reliable, advanced, and zero cost futures order routing, *change* to the Teton service: Sierra Chart Teton Futures Order Routing |
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