Support Board
Date/Time: Sun, 06 Jul 2025 15:41:22 +0000
Post From: New Trade Activity Log Issue When Used With Interactive Brokers
| [2019-03-26 23:36:29] |
| User41727 - Posts: 124 |
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Version 1891 When making live trades via IB through TWS, the TAL stores the individual executions, but then also downloads the same executions from TWS as "IB historical fills data (Restored)", creating duplicates. Somehow it sets P&L for the restored data to zero, but they still appear as a separate trades in the "Trades" tab. The volume from this virtual trade is also counted in the statistics, meaning the numbers are double of what the really are. The calculation of the P&L for the real trade is also off by a few percent for some reason. Date Time Of Last Edit: 2019-03-26 23:37:22
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