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Date/Time: Thu, 28 Nov 2024 13:57:08 +0000



Interactive brokers + denali, order fills not being recorded/shown

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[2023-04-26 21:44:38]
cuckiecheese - Posts: 63
On my IB instance using the denali feed, I'm currently using ESM23 with MESM23 as trade/quote symbol. For some reason my daily PL kept being incorrectly calculated. I went to turn on the order fill connecting lines, and what I saw is that only the Sells were being shown with lines (presumably only sells are getting recorded) and the buys do not have lines (presumably not being recorded either) because no matter how green the trade, once I start closing it out the realized PL is always red. I've got the price per tick set to 1.25. What might I be missing here?

Thanks
[2023-04-26 21:53:59]
cuckiecheese - Posts: 63
Correction, there seem to be some buys recorded, but they are not matched with the sells, ie I took a long heading into NY close today, and the sells I made to close the long were not associated with the buys
[2023-04-26 22:09:41]
John - SC Support - Posts: 36350
Please go through the following and see if it resolves your issue:
Help With Daily Profit/Loss Value
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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