Support Board
Date/Time: Thu, 03 Jul 2025 19:53:18 +0000
Post From: Using Sierra on a Mac with Parallels Desktop
| [2025-06-17 22:41:01] |
| Oso Trader - Posts: 2 |
|
Hi John, Here are the Trade Service Logs requested. I replaced my IB account number with "XXXXX" because I thought it might be a good idea to do so. As went through the logs, I saw a number of instances where it said "Insufficient Account Value (NLV) for margin for order. Margin needed for symbol: 6896.34 USD. MarginPercent: 10%. Margin needed for Account: 6896.34. Account Value: 5134.00. Max potential quantity: 2. Minimum required NLV: 50.00. Text: Parent order". This makes it sound like I need more money in my account to cover the margin on these orders. If that is the case, please let me know so I can take appropriate steps to fix the problem. Thanks, Al 2025-06-17 15:30:57.558 | Teton CME Routing | Requesting trade accounts from server. 2025-06-17 15:30:57.568 | TradeActivity files query time: 0.008257 seconds. Entries: 0. Current queries: 1 2025-06-17 15:30:57.627 | Teton CME Routing | Performing query for most recent order fills Date-Time for Trade Account: XXXXX. 2025-06-17 15:30:57.627 | Teton CME Routing | Performing query for most recent account balances Date-Time for Trade Account: XXXXX. 2025-06-17 15:30:57.627 | Teton CME Routing | Received 1 accounts from service. 2025-06-17 15:30:57.656 | TradeActivity files query time: 0.028723 seconds. Entries: 0. Current queries: 2 2025-06-17 15:30:57.656 | Teton CME Routing | Requesting historical order fills for account XXXXX. Start Date-Time UTC: 2025-06-17 19:34:17 2025-06-17 15:30:57.668 | TradeActivity files query time: 0.012373 seconds. Entries: 0. Current queries: 1 2025-06-17 15:30:57.668 | Teton CME Routing | Requesting historical account balances for account XXXXX. Start date-time UTC: 2025-06-17 19:36:02 2025-06-17 15:30:57.793 | Teton CME Routing | Requesting Trade Positions data. 2025-06-17 15:30:59.160 | Teton CME Routing | Received 1 order fills for account: 23197481. Inserting the ones that do not exist. 2025-06-17 15:30:59.160 | Teton CME Routing | Received 0 historical account balance updates for account: XXXXX. 2025-06-17 15:30:59.178 | RemoveDuplicateFillActivity | TradeAccount: XXXXX. DatesOfRecordsToInsert: 2025-06-17, . MostRecentFileNameSearched: TradeActivityLog_2025-06-17_UTC.23197481.data. DuplicateRecordsRemovedCount: 1. OriginalRecordsToInsertCount: 1. RecordsToInsertCount: 0 2025-06-17 15:30:59.178 | TradeActivity files query time: 0.017796 seconds. Entries: 0. Current queries: 1 2025-06-17 15:31:00.391 | TradeActivity files query time: 0.012974 seconds. Entries: 50. Current queries: 1 2025-06-17 15:31:00.539 | TradeActivity files query time: 0.014254 seconds. Entries: 50. Current queries: 2 2025-06-17 15:31:00.729 | TradeActivity files query time: 0.015310 seconds. Entries: 50. Current queries: 3 2025-06-17 15:31:00.775 | TradeActivity files query time: 0.013191 seconds. Entries: 50. Current queries: 1 2025-06-17 15:31:01.727 | Denali Data Feed | MaxConnectionsDifferentDevices = 1, NumCurrentConnectionsDifferentDevices = 1 2025-06-17 15:31:01.727 | Denali Data Feed | MaxConnectionsForSameDevice = 3, NumCurrentConnectionsForSameDevice = 1 2025-06-17 15:31:03.040 | Denali Data Feed (Market Orders Data) | MaxConnectionsDifferentDevices = 1, NumCurrentConnectionsDifferentDevices = 1 2025-06-17 15:31:03.040 | Denali Data Feed (Market Orders Data) | MaxConnectionsForSameDevice = 3, NumCurrentConnectionsForSameDevice = 1 2025-06-17 15:31:04.982 | TradeActivity files query time: 0.013307 seconds. Entries: 50. Current queries: 1 2025-06-17 15:31:06.607 | TradeActivity files query time: 0.014223 seconds. Entries: 50. Current queries: 1 2025-06-17 15:31:09.505 | TradeActivity files query time: 0.022926 seconds. Entries: 0. Current queries: 1 2025-06-17 15:31:09.702 | TradeActivity files query time: 0.011179 seconds. Entries: 0. Current queries: 2 2025-06-17 15:31:11.059 | TradeActivity files query time: 0.012400 seconds. Entries: 50. Current queries: 1 2025-06-17 15:31:13.995 | TradeActivity files query time: 0.013309 seconds. Entries: 50. Current queries: 1 2025-06-17 15:31:14.290 | TradeActivity files query time: 0.018363 seconds. Entries: 50. Current queries: 1 2025-06-17 15:31:18.017 | TradeActivity files query time: 0.015248 seconds. Entries: 0. Current queries: 1 2025-06-17 15:31:45.475 | Teton CME Routing (Order reject). Info: Trade Order Error - Insufficient Account Value (NLV) for margin for order. Margin needed for symbol: 6896.34 USD. MarginPercent: 10%. Margin needed for Account: 6896.34. Account Value: 5134.00. Max potential quantity: 2. Minimum required NLV: 50.00. Text: Parent order. Tag: 2Targets 7-24 WithCommonStop.twconfig. Internal Order ID: 687. Service Order ID: 4255029. Symbol: NQU25_FUT_CME. Account: XXXXX 2025-06-17 15:31:48.852 | NQU25_FUT_CME[M] #5 | User order entry | Unable to Flatten/Reverse. Position does not exist. Working non-market orders will be canceled | Symbol: NQU25_FUT_CME | TradeAccount: XXXXX 2025-06-17 16:40:55.693 | Teton CME Routing | Requesting trade accounts from server. 2025-06-17 16:40:55.702 | TradeActivity files query time: 0.008175 seconds. Entries: 0. Current queries: 1 2025-06-17 16:40:55.777 | Teton CME Routing | Performing query for most recent order fills Date-Time for Trade Account: XXXXX. 2025-06-17 16:40:55.777 | Teton CME Routing | Performing query for most recent account balances Date-Time for Trade Account: XXXXX. 2025-06-17 16:40:55.777 | Teton CME Routing | Received 1 accounts from service. 2025-06-17 16:40:55.801 | TradeActivity files query time: 0.024004 seconds. Entries: 0. Current queries: 2 2025-06-17 16:40:55.801 | Teton CME Routing | Requesting historical order fills for account 23197481. Start Date-Time UTC: 2025-06-17 19:34:17 2025-06-17 16:40:55.814 | TradeActivity files query time: 0.013378 seconds. Entries: 0. Current queries: 1 2025-06-17 16:40:55.814 | Teton CME Routing | Requesting historical account balances for account XXXXX. Start date-time UTC: 2025-06-17 20:30:52 2025-06-17 16:40:55.949 | Teton CME Routing | Requesting Trade Positions data. 2025-06-17 16:40:56.169 | Denali Data Feed | MaxConnectionsDifferentDevices = 1, NumCurrentConnectionsDifferentDevices = 1 2025-06-17 16:40:56.169 | Denali Data Feed | MaxConnectionsForSameDevice = 3, NumCurrentConnectionsForSameDevice = 1 2025-06-17 16:40:56.607 | Denali Data Feed (Market Orders Data) | MaxConnectionsDifferentDevices = 1, NumCurrentConnectionsDifferentDevices = 1 2025-06-17 16:40:56.607 | Denali Data Feed (Market Orders Data) | MaxConnectionsForSameDevice = 3, NumCurrentConnectionsForSameDevice = 1 2025-06-17 16:40:57.784 | Teton CME Routing | Received 1 order fills for account: XXXXX. Inserting the ones that do not exist. 2025-06-17 16:40:57.784 | Teton CME Routing | Received 0 historical account balance updates for account: XXXXX. 2025-06-17 16:40:57.801 | RemoveDuplicateFillActivity | TradeAccount: XXXXX. DatesOfRecordsToInsert: 2025-06-17, . MostRecentFileNameSearched: TradeActivityLog_2025-06-17_UTC.XXXXX.data. DuplicateRecordsRemovedCount: 1. OriginalRecordsToInsertCount: 1. RecordsToInsertCount: 0 2025-06-17 16:40:57.801 | TradeActivity files query time: 0.017418 seconds. Entries: 0. Current queries: 1 2025-06-17 16:54:00.446 | Teton CME Routing (Order reject). Info: Trade Order Error - Insufficient Account Value (NLV) for margin for order. Margin needed for symbol: 6938.58 USD. MarginPercent: 10%. Margin needed for Account: 6938.58. Account Value: 5134.00. Max potential quantity: 2. Minimum required NLV: 50.00. Text: Parent order. Tag: 2Targets 7-24 WithCommonStop.twconfig. Internal Order ID: 693. Service Order ID: 4255039. Symbol: NQU25_FUT_CME. Account: 23197481 2025-06-17 16:54:10.845 | NQU25_FUT_CME[M] #5 | User order entry | Unable to Flatten/Reverse. Position does not exist. Working non-market orders will be canceled | Symbol: NQU25_FUT_CME | TradeAccount: 23197481 2025-06-17 16:54:36.488 | Teton CME Routing (Order reject). Info: Trade Order Error - Insufficient Account Value (NLV) for margin for order. Margin needed for symbol: 6938.58 USD. MarginPercent: 10%. Margin needed for Account: 6938.58. Account Value: 5134.00. Max potential quantity: 2. Minimum required NLV: 50.00. Text: Parent order. Tag: 2Targets 7-24 WithCommonStop.twconfig. Internal Order ID: 699. Service Order ID: 4255045. Symbol: NQU25_FUT_CME. Account: 23197481 2025-06-17 16:54:46.190 | NQU25_FUT_CME[M] #5 | User order entry | Unable to Flatten/Reverse. Position does not exist. Working non-market orders will be canceled | Symbol: NQU25_FUT_CME | TradeAccount: XXXXX 2025-06-17 16:54:53.175 | TradeActivity files query time: 0.008953 seconds. Entries: 95. Current queries: 1 2025-06-17 16:54:53.368 | TradeActivity files query time: 0.006043 seconds. Entries: 95. Current queries: 1 2025-06-17 16:54:53.454 | TradeActivity files query time: 0.005705 seconds. Entries: 95. Current queries: 2 2025-06-17 16:54:53.464 | TradeActivity files query time: 0.005579 seconds. Entries: 95. Current queries: 3 2025-06-17 16:54:53.494 | TradeActivity files query time: 0.005869 seconds. Entries: 95. Current queries: 3 2025-06-17 16:55:12.604 | NQU25_FUT_CME[M] #5 | User order entry | Unable to Flatten/Reverse. Position does not exist. Working non-market orders will be canceled | Symbol: [Sim]NQU25_FUT_CME | TradeAccount: Sim1 2025-06-17 16:57:16.250 | NQU25_FUT_CME[M] #5 | User order entry | Unable to Flatten/Reverse. Position does not exist. Working non-market orders will be canceled | Symbol: [Sim]NQU25_FUT_CME | TradeAccount: Sim1 2025-06-17 16:57:26.406 | TradeActivity files query time: 0.026864 seconds. Entries: 0. Current queries: 1 2025-06-17 16:57:26.743 | TradeActivity files query time: 0.014008 seconds. Entries: 50. Current queries: 1 2025-06-17 16:57:26.837 | TradeActivity files query time: 0.015230 seconds. Entries: 50. Current queries: 2 2025-06-17 16:57:26.867 | TradeActivity files query time: 0.012479 seconds. Entries: 0. Current queries: 3 2025-06-17 16:57:26.882 | TradeActivity files query time: 0.013356 seconds. Entries: 50. Current queries: 3 2025-06-17 16:57:32.736 | Teton CME Routing (Order reject). Info: Trade Order Error - Insufficient Account Value (NLV) for margin for order. Margin needed for symbol: 6938.58 USD. MarginPercent: 10%. Margin needed for Account: 6938.58. Account Value: 5134.00. Max potential quantity: 2. Minimum required NLV: 50.00. Text: Parent order. Tag: 2Targets 7-24 WithCommonStop.twconfig. Internal Order ID: 717. Service Order ID: 4255051. Symbol: NQU25_FUT_CME. Account: 23197481 2025-06-17 16:58:04.428 | NQU25_FUT_CME[M] #5 | User order entry | Unable to Flatten/Reverse. Position does not exist. Working non-market orders will be canceled | Symbol: NQU25_FUT_CME | TradeAccount: XXXXX 2025-06-17 16:58:09.495 | Teton CME Routing (Order reject). Info: Trade Order Error - Insufficient Account Value (NLV) for margin for order. Margin needed for symbol: 6938.58 USD. MarginPercent: 10%. Margin needed for Account: 6938.58. Account Value: 5134.00. Max potential quantity: 2. Minimum required NLV: 50.00. Text: Parent order. Tag: 2Targets 7-24 WithCommonStop.twconfig. Internal Order ID: 723. Service Order ID: 4255057. Symbol: NQU25_FUT_CME. Account: XXXXX 2025-06-17 17:05:54.225 | Teton CME Routing (Order reject). Info: Trade Order Error - Insufficient Account Value (NLV) for margin for order. Margin needed for symbol: 6938.58 USD. MarginPercent: 10%. Margin needed for Account: 6938.58. Account Value: 5134.00. Max potential quantity: 2. Minimum required NLV: 50.00. Text: Parent order. Tag: 2Targets 10-20WithCommonStop.twconfig. Internal Order ID: 729. Service Order ID: 4255078. Symbol: NQU25_FUT_CME. Account: 23197481 |