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Post From: Persistent discrepancy with SC Positions vs. IB Advisor account

[2015-01-09 14:40:45] Link To Thread - Link To Post [Go To First Post]
Demi1201 - Posts: 68
I tried to use the Flattena nd Cancel option from right clicking on chart: Notice - An overfill UpdateOrder call has occurred. InternalOrderID: 15677, Overfill Quantity: 1, Symbol ES-201503-GLOBEX. \| 2015-01-09 15:29:57 Notice - An overfill UpdateOrder call has occurred. InternalOrderID: 15676, Overfill Quantity: 1, Symbol QM-201502-NYMEX. \| 2015-01-09 15:30:34 Notice - An overfill UpdateOrder call has occurred. InternalOrderID: 15676, Overfill Quantity: 1, Symbol QM-201502-NYMEX. \| 2015-01-09 15:30:34 Trading Message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed.. Error Code: 2109. ServiceOrderID: 2465. \| 2015-01-09 15:32:06 Notice - An overfill UpdateOrder call has occurred. InternalOrderID: 15678, Overfill Quantity: 1, Symbol QM-201502-NYMEX. \| 2015-01-09 15:32:17 Notice - An overfill UpdateOrder call has occurred. InternalOrderID: 15678, Overfill Quantity: 1, Symbol QM-201502-NYMEX. \| 2015-01-09 15:32:17 Trading Message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed.. Error Code: 2109. ServiceOrderID: 2466. \| 2015-01-09 15:33:02 Notice - An overfill UpdateOrder call has occurred. InternalOrderID: 15679, Overfill Quantity: 1, Symbol ES-201503-GLOBEX. \| 2015-01-09 15:33:39 Notice - An overfill UpdateOrder call has occurred. InternalOrderID: 15679, Overfill Quantity: 1, Symbol ES-201503-GLOBEX. \| 2015-01-09 15:33:39 Trading Message from IB: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed.. Error Code: 2109. ServiceOrderID: 2467. \| 2015-01-09 15:38:35 Trade Order Error: Unable to Flatten or Reverse because a Position does not exist for the symbol: ES-201503-GLOBEX. Working orders for symbol are being canceled. \| 2015-01-09 15:39:12 *