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Post From: problems with futures grain with interactive brokers

[2015-09-10 13:19:19]
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TheFibber - Posts: 81
it' yet the second time that when i trade in simulation mode a grain future, today is zs, that something went wrong...for example today i shorted zs at 874,75 and i put a limit order buy at 867.5...but for the second time it closed at an impossible price of '-100' (-100) . so i have a tremendous gain not real that make my track record went out of meaning...the first time it made me the same thing with zw...
i paste the track of the trades:
ActivityType  DateTime  Symbol  OrderActionSource  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  OrderStatus  FillPrice  FilledQuantity  TradeAccount  OpenClose  ParentInternalOrderID  PositionQuantity  FillExecutionServiceID
Order  2015-09-10 03:27:49.000  [Sim]CL-201510-NYMEX  CL-201510-NYMEX 15 Min #1 | User order entry | Last: 44.209999  9256    Limit  1  Sell  44.21    Order Sent      Sim1  Open      
Order  2015-09-10 03:27:49.001  [Sim]CL-201510-NYMEX  Simulated order accepted  9256  9256  Limit  1  Sell  44.21    Open      Sim1  Open      
Order  2015-09-10 03:27:51.000  [Sim]CL-201510-NYMEX  Trade simulation fill. Bid: 44.21 Ask: 44.22 Last: 44.20  9256  9256  Limit  1  Sell  44.21    Filled  44.21  1  Sim1  Open      
Fill  2015-09-10 03:27:51.001  [Sim]CL-201510-NYMEX  Trade simulation fill. Bid: 44.21 Ask: 44.22 Last: 44.20  9256  9256  Limit  1  Sell  44.21    Filled  44.21  1  Sim1  Open    -1  9256.1
Order  2015-09-10 03:37:17.000  [Sim]GBP-201509-GLOBEX  GBP-201509-GLOBEX 15 Min #1 | User order entry | Last: 1.5354999  9257    Limit  1  Buy  1.5355    Order Sent      Sim1  Open      
Order  2015-09-10 03:37:17.001  [Sim]GBP-201509-GLOBEX  Simulated order accepted  9257  9257  Limit  1  Buy  1.5355    Open      Sim1  Open      
Order  2015-09-10 03:37:34.000  [Sim]GBP-201509-GLOBEX  GBP-201509-GLOBEX 120 Min #1 | User order cancel  9257  9257  Limit  1  Buy  1.5355    Pending Cancel      Sim1  Open      
Order  2015-09-10 03:37:34.001  [Sim]GBP-201509-GLOBEX  Simulated order canceled  9257  9257  Limit  1  Buy  1.5355    Canceled      Sim1  Open      
Order  2015-09-10 03:39:06.000  [Sim]ZS-201511-ECBOT  ZS-201511-ECBOT 15 Min #1 | User order entry | Last: 874.75  9258    Limit  1  Sell  874.75    Order Sent      Sim1  Open      
Order  2015-09-10 03:39:06.001  [Sim]ZS-201511-ECBOT  Simulated order accepted  9258  9258  Limit  1  Sell  874.75    Open      Sim1  Open      
Order  2015-09-10 03:41:33.000  [Sim]CAD-201509-GLOBEX  CAD-201509-GLOBEX 120 Min #1 | User order entry | Last: 0.75659996  9259    Limit  1  Sell  0.7586    Order Sent      Sim1  Open      
Order  2015-09-10 03:41:33.001  [Sim]CAD-201509-GLOBEX  Simulated order accepted  9259  9259  Limit  1  Sell  0.7586    Open      Sim1  Open      
Order  2015-09-10 03:43:36.000  [Sim]NG-201510-NYMEX  NG-201510-NYMEX 120 Min #1 | User order entry | Last: 2.6760001  9260    Limit  1  Sell  2.710    Order Sent      Sim1  Open      
Order  2015-09-10 03:43:36.001  [Sim]NG-201510-NYMEX  Simulated order accepted  9260  9260  Limit  1  Sell  2.710    Open      Sim1  Open      
Order  2015-09-10 03:44:06.000  [Sim]ZM-201512-ECBOT  ZM-201512-ECBOT 120 Min #1 | User order entry | Last: 309  9261    Limit  1  Sell  310.5    Order Sent      Sim1  Open      
Order  2015-09-10 03:44:06.001  [Sim]ZM-201512-ECBOT  Simulated order accepted  9261  9261  Limit  1  Sell  310.5    Open      Sim1  Open      
Order  2015-09-10 03:44:26.000  [Sim]ZS-201511-ECBOT  Trade simulation fill. Bid: 874.75 Ask: 874.75 Last: 874.75  9258  9258  Limit  1  Sell  874.75    Filled  874.75  1  Sim1  Open      
Fill  2015-09-10 03:44:26.001  [Sim]ZS-201511-ECBOT  Trade simulation fill. Bid: 874.75 Ask: 874.75 Last: 874.75  9258  9258  Limit  1  Sell  874.75    Filled  874.75  1  Sim1  Open    -1  9258.2
Order  2015-09-10 04:00:20.000  [Sim]ZS-201511-ECBOT  ZS-201511-ECBOT 15 Min #1 | User order entry | Last: 874.5  9262    Limit  1  Buy  867.50    Order Sent      Sim1  Close    -1  
Order  2015-09-10 04:00:20.001  [Sim]ZS-201511-ECBOT  Simulated order accepted  9262  9262  Limit  1  Buy  867.50    Open      Sim1  Close    -1  
Order  2015-09-10 04:08:42.000  [Sim]CL-201510-NYMEX  CL-201510-NYMEX 15 Min #1 | User order entry | Last: 44.489998  9263    Limit  1  Sell  44.50    Order Sent      Sim1  Open    -1  
Order  2015-09-10 04:08:42.001  [Sim]CL-201510-NYMEX  Simulated order accepted  9263  9263  Limit  1  Sell  44.50    Open      Sim1  Open    -1  
Order  2015-09-10 04:11:44.000  [Sim]CL-201510-NYMEX  CL-201510-NYMEX 15 Min #1 | User order cancel  9263  9263  Limit  1  Sell  44.50    Pending Cancel      Sim1  Open    -1  
Order  2015-09-10 04:11:44.001  [Sim]CL-201510-NYMEX  Simulated order canceled  9263  9263  Limit  1  Sell  44.50    Canceled      Sim1  Open    -1  
Order  2015-09-10 05:30:00.000  [Sim]CAD-201509-GLOBEX  CAD-201509-GLOBEX 15 Min #1 | User order entry | Last: 0.7572  9264    Limit  1  Sell  0.7573    Order Sent      Sim1  Open      
Order  2015-09-10 05:30:00.001  [Sim]CAD-201509-GLOBEX  Simulated order accepted  9264  9264  Limit  1  Sell  0.7573    Open      Sim1  Open      
Order  2015-09-10 05:30:04.000  [Sim]CAD-201509-GLOBEX  User order modification ignored. New price is the same  9264  9264  Limit  1  Sell  0.7573    Open      Sim1  Open      
Order  2015-09-10 05:30:10.000  [Sim]CAD-201509-GLOBEX  Trade simulation fill. Bid: 0.7573 Ask: 0.7573 Last: 0.7573  9264  9264  Limit  1  Sell  0.7573    Filled  0.7573  1  Sim1  Open      
Fill  2015-09-10 05:30:10.001  [Sim]CAD-201509-GLOBEX  Trade simulation fill. Bid: 0.7573 Ask: 0.7573 Last: 0.7573  9264  9264  Limit  1  Sell  0.7573    Filled  0.7573  1  Sim1  Open    -1  9264.3
Order  2015-09-10 05:39:48.000  [Sim]CAD-201509-GLOBEX  CAD-201509-GLOBEX 15 Min #1 | User order entry | Last: 0.75699997  9265    Limit  1  Buy  0.7534    Order Sent      Sim1  Close    -1  
Order  2015-09-10 05:39:48.001  [Sim]CAD-201509-GLOBEX  Simulated order accepted  9265  9265  Limit  1  Buy  0.7534    Open      Sim1  Close    -1  
Order  2015-09-10 05:41:13.000  [Sim]NG-201510-NYMEX  NG-201510-NYMEX 15 Min #1 | User order modification. Requested Price: 2.7050001. Requested Quantity: 1  9260  9260  Limit  1  Sell  2.710    Pending Modify      Sim1  Open      
Order  2015-09-10 05:41:13.001  [Sim]NG-201510-NYMEX  Simulated order modify complete  9260  9260  Limit  1  Sell  2.705    Open      Sim1  Open      
Order  2015-09-10 05:41:20.000  [Sim]NG-201510-NYMEX  NG-201510-NYMEX 15 Min #1 | User order modification. Requested Price: 2.7010001. Requested Quantity: 1  9260  9260  Limit  1  Sell  2.705    Pending Modify      Sim1  Open      
Order  2015-09-10 05:41:20.001  [Sim]NG-201510-NYMEX  Simulated order modify complete  9260  9260  Limit  1  Sell  2.701    Open      Sim1  Open      
Order  2015-09-10 06:08:27.000  [Sim]NG-201510-NYMEX  NG-201510-NYMEX 15 Min #1 | User order modification. Requested Price: 2.6910001. Requested Quantity: 1  9260  9260  Limit  1  Sell  2.701    Pending Modify      Sim1  Open      
Order  2015-09-10 06:08:27.001  [Sim]NG-201510-NYMEX  Simulated order modify complete  9260  9260  Limit  1  Sell  2.691    Open      Sim1  Open      
Order  2015-09-10 07:44:27.000  [Sim]CAD-201509-GLOBEX  CAD-201509-GLOBEX 15 Min #1 | User order cancel  9259  9259  Limit  1  Sell  0.7586    Pending Cancel      Sim1  Open      
Order  2015-09-10 07:44:27.001  [Sim]CAD-201509-GLOBEX  Simulated order canceled  9259  9259  Limit  1  Sell  0.7586    Canceled      Sim1  Open      
Order  2015-09-10 07:44:43.000  [Sim]ZM-201512-ECBOT  ZM-201512-ECBOT 15 Min #1 | User order cancel  9261  9261  Limit  1  Sell  310.5    Pending Cancel      Sim1  Open      
Order  2015-09-10 07:44:43.001  [Sim]ZM-201512-ECBOT  Simulated order canceled  9261  9261  Limit  1  Sell  310.5    Canceled      Sim1  Open      
Order  2015-09-10 07:45:32.000  [Sim]CAD-201509-GLOBEX  CAD-201509-GLOBEX 15 Min #1 | User order modification. Requested Price: 0.75459998. Requested Quantity: 1  9265  9265  Limit  1  Buy  0.7534    Pending Modify      Sim1  Close    -1  
Order  2015-09-10 07:45:32.001  [Sim]CAD-201509-GLOBEX  Simulated order modify complete  9265  9265  Limit  1  Buy  0.7546    Open      Sim1  Close    -1  
Order  2015-09-10 07:45:34.000  [Sim]CAD-201509-GLOBEX  Trade simulation fill. Bid: 0.7545 Ask: 0.7546 Last: 0.7546  9265  9265  Limit  1  Buy  0.7546    Filled  0.7546  1  Sim1  Close    -1  
Fill  2015-09-10 07:45:34.001  [Sim]CAD-201509-GLOBEX  Trade simulation fill. Bid: 0.7545 Ask: 0.7546 Last: 0.7546  9265  9265  Limit  1  Buy  0.7546    Filled  0.7546  1  Sim1  Close      9265.4
Order  2015-09-10 08:03:43.000  [Sim]NG-201510-NYMEX  NG-201510-NYMEX 15 Min #1 | User order modification. Requested Price: 2.6900001. Requested Quantity: 1  9260  9260  Limit  1  Sell  2.691    Pending Modify      Sim1  Open      
Order  2015-09-10 08:03:43.001  [Sim]NG-201510-NYMEX  Simulated order modify complete  9260  9260  Limit  1  Sell  2.690    Open      Sim1  Open      
Order  2015-09-10 08:04:12.000  [Sim]NG-201510-NYMEX  NG-201510-NYMEX 15 Min #1 | User order cancel  9260  9260  Limit  1  Sell  2.690    Pending Cancel      Sim1  Open      
Order  2015-09-10 08:04:12.001  [Sim]NG-201510-NYMEX  Simulated order canceled  9260  9260  Limit  1  Sell  2.690    Canceled      Sim1  Open      
Order  2015-09-10 08:04:17.000  [Sim]NG-201510-NYMEX  NG-201510-NYMEX 15 Min #1 | User order entry | Last: 2.6910002  9268    Limit  1  Sell  2.692    Order Sent      Sim1  Open      
Order  2015-09-10 08:04:17.001  [Sim]NG-201510-NYMEX  Simulated order accepted  9268  9268  Limit  1  Sell  2.692    Open      Sim1  Open      
Order  2015-09-10 08:05:17.000  [Sim]NG-201510-NYMEX  Trade simulation fill. Bid: 2.692 Ask: 2.692 Last: 2.692  9268  9268  Limit  1  Sell  2.692    Filled  2.692  1  Sim1  Open      
Fill  2015-09-10 08:05:17.001  [Sim]NG-201510-NYMEX  Trade simulation fill. Bid: 2.692 Ask: 2.692 Last: 2.692  9268  9268  Limit  1  Sell  2.692    Filled  2.692  1  Sim1  Open    -1  9268.5
Order  2015-09-10 08:05:34.000  [Sim]NG-201510-NYMEX  NG-201510-NYMEX 15 Min #1 | User order entry | Last: 2.6930001  9269    Limit  1  Buy  2.667    Order Sent      Sim1  Close    -1  
Order  2015-09-10 08:05:34.001  [Sim]NG-201510-NYMEX  Simulated order accepted  9269  9269  Limit  1  Buy  2.667    Open      Sim1  Close    -1  
Order  2015-09-10 08:05:37.000  [Sim]NG-201510-NYMEX  NG-201510-NYMEX 15 Min #1 | User order modification. Requested Price: 2.6550001. Requested Quantity: 1  9269  9269  Limit  1  Buy  2.667    Pending Modify      Sim1  Close    -1  
Order  2015-09-10 08:05:37.001  [Sim]NG-201510-NYMEX  Simulated order modify complete  9269  9269  Limit  1  Buy  2.655    Open      Sim1  Close    -1  
Order  2015-09-10 08:08:18.000  [Sim]CL-201510-NYMEX  CL-201510-NYMEX 15 Min #1 | User order entry | Last: 44.200001  9270    Limit  1  Buy  43.55    Order Sent      Sim1  Close    -1  
Order  2015-09-10 08:08:18.001  [Sim]CL-201510-NYMEX  Simulated order accepted  9270  9270  Limit  1  Buy  43.55    Open      Sim1  Close    -1  
Order  2015-09-10 08:45:05.000  [Sim]ZS-201511-ECBOT  Trade simulation fill. Bid: -100.00 Ask: -100.00 Last: 868.50  9262  9262  Limit  1  Buy  867.50    Filled  -100.00  1  Sim1  Close    -1  
Fill  2015-09-10 08:45:05.001  [Sim]ZS-201511-ECBOT  Trade simulation fill. Bid: -100.00 Ask: -100.00 Last: 868.50  9262  9262  Limit  1  Buy  867.50    Filled  -100.00  1  Sim1  Close      9262.6