Support Board
Date/Time: Sun, 16 Mar 2025 19:09:32 +0000
Incorrectly Reported ES futures Trade Position With IB
View Count: 504
| [2022-08-26 12:30:29] |
| User909904 - Posts: 14 |
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Hello, I started having problems with Sierra chart not showing correct position. SC is calculating the position based on the last trade that it sees but it is incorrect. There are missing (manual) trades made in TWS in the Trade Activity Log. And SC assumes that the last downloaded trade was opening trade which is incorrect. Trade Positions window shows correct Position and opening price When I click "Refresh trade data from service" i get Interactive Brokers | Received Trade Positions download end message for account U185* | 2022-08-09 07:43:41.363 I am running latest SC version 2422 How can I get SC to show correct opening price in SC chart window? I did follow Trading Information Windows: Incorrectly Reported Trade Position Quantity already. thanks Josef |
 2022-08_Wrong position on chart_1JPG.JPG / V - Attached On 2022-08-26 12:29:26 UTC - Size: 175.2 KB - 115 views 2022-08_Trade Update Log.JPG / V - Attached On 2022-08-26 12:29:35 UTC - Size: 265.5 KB - 112 views |
| [2022-08-26 13:29:05] |
| Sierra_Chart Engineering - Posts: 18799 |
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We do not understand this. We see the same position being reported in the chart as the Trade Positions Window. So where's the problem?
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, use the Teton service: Sierra Chart Teton Futures Order Routing |
| [2022-08-29 09:50:10] |
| User909904 - Posts: 14 |
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Hi, the problem is that the chart shouw entry as 4120.75 but in reality the entry was at 4152.46 as shown in the trade positions table. The trading program will see a loss but in reality there was a profit. Eventually it closed the position due to stop loss. I think the whole problem started after there was a liquidation of position by IB due to margin. Date Time Of Last Edit: 2022-08-29 09:53:12
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| [2022-08-29 10:35:13] |
| Sierra_Chart Engineering - Posts: 18799 |
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Therefore, refer to: Trading Information Windows: How Average Price for Positions Is Calculated and Used 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, use the Teton service: Sierra Chart Teton Futures Order Routing |
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