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Date/Time: Thu, 28 Mar 2024 23:12:40 +0000



Post From: IB advisor, trade activity log

[2013-08-06 12:15:50]
User70302 - Posts: 30
I figured it out, its because of the way the IB advisor system works. IB uses a separate master account number (IB uses the initial "F" to recognize those accounts), through which all trades are processed and then allocated to the individual sub-accounts (those accounts are named with an "U" as first letter). SC logs the trades in the individual sub-accounts and the master account and counts them alltogether when selecting "all accounts", which leads to the 2x trade quantities I stated above.. What would need to be done is to exclude the trades from the master account. The master account can be identified as it always starts with the letter F, is there something you can do about that?

another question, my message log gives the following message today:
IB Trading service: Stopping automatic Trade Position updates for account: UXXX | 2013-08-06 08:06:20
Message from IB: API client has been unsubscribed from account data.. IB Error Code: 2100. Request ID: -1. | 2013-08-06 08:06:20

how to get the automatic trade position updates back working?

thank you