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Date/Time: Fri, 09 May 2025 23:35:37 +0000
Post From: Automated Trading AAPL options
| [2015-12-23 03:24:23] |
| User713273 - Posts: 409 |
|
Trade Activity Log file read result: 2015 records inserted. 0 records filtered. | 2015-12-22 07:24:06 Trade Activity Log file date-time limits: Sim records date-time limit is 2015-12-07 00:00:00. Non-sim records date-time limit is 2015-09-20 00:00:00. Non-sim fill record date-time limit is 2015-03-18 00:00:00. | 2015-12-22 07:24:06 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 07:25:13 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 07:36:15 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | SellEntry signal is ignored because a Short position exists or working order quantities indicate a potential Short position, and Multiple Entries in Same Direction is not enabled. Position quantity: -1. Position with working orders quantity: -1 | Bar Start Time: 2015-12-22 07:43:51 | 2015-12-22 07:43:48 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | Buy Entry reversal order processed. Flatten quantity: 1. New order quantity: 1 | Bar Start Time: 2015-12-22 07:55:05 | 2015-12-22 07:55:02 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 07:55:17 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | SellEntry reversal order processed. Flatten quantity: 1. New order quantity: 1 | Bar Start Time: 2015-12-22 07:59:47 | 2015-12-22 07:59:45 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 08:00:00 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | SellEntry signal is ignored because a Short position exists or working order quantities indicate a potential Short position, and Multiple Entries in Same Direction is not enabled. Position quantity: -1. Position with working orders quantity: -1 | Bar Start Time: 2015-12-22 08:04:40 | 2015-12-22 08:04:38 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | Buy Entry reversal order processed. Flatten quantity: 1. New order quantity: 1 | Bar Start Time: 2015-12-22 08:31:40 | 2015-12-22 08:31:38 Trading Message from IB: The price does not conform to the minimum price variation for this contract. Error Code: 110. ServiceOrderID: 19. | 2015-12-22 08:31:38 Trading Message from IB: The price does not conform to the minimum price variation for this contract. Error Code: 110. ServiceOrderID: 21. | 2015-12-22 08:31:38 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 08:31:53 Error sending order to server. | Symbol: AAPL-OPT-20151224-107-C-SMART-100-USD | TradeAccount: DU200382 | InternalOrderID: 34857 | 2015-12-22 08:31:53 * Error sending order to server. | Symbol: AAPL-OPT-20151224-107-C-SMART-100-USD | TradeAccount: DU200382 | InternalOrderID: 34859 | 2015-12-22 08:31:53 * Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | SellEntry reversal order processed. Flatten quantity: 1. New order quantity: 1 | Bar Start Time: 2015-12-22 08:48:26 | 2015-12-22 08:48:24 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 08:48:39 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | SellEntry reversal order processed. Flatten quantity: 1. New order quantity: 1 | Bar Start Time: 2015-12-22 08:53:04 | 2015-12-22 08:53:02 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 08:53:17 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | Buy Entry reversal order processed. Flatten quantity: 3. New order quantity: 1 | Bar Start Time: 2015-12-22 09:09:31 | 2015-12-22 09:09:29 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 09:09:44 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | SellEntry reversal order processed. Flatten quantity: 1. New order quantity: 1 | Bar Start Time: 2015-12-22 09:24:17 | 2015-12-22 09:24:15 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 09:24:30 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | Buy Entry reversal order processed. Flatten quantity: 1. New order quantity: 1 | Bar Start Time: 2015-12-22 09:35:36 | 2015-12-22 09:35:33 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | BuyEntry signal is ignored because a Long position exists or working order quantities indicate a potential Long position, and Multiple Entries in Same Direction is not enabled. Position quantity: 1. Position with working orders quantity: 1 | Bar Start Time: 2015-12-22 09:35:36 | 2015-12-22 09:35:34 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 09:35:48 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | BuyEntry signal is ignored because a Long position exists or working order quantities indicate a potential Long position, and Multiple Entries in Same Direction is not enabled. Position quantity: 1. Position with working orders quantity: 1 | Bar Start Time: 2015-12-22 09:39:08 | 2015-12-22 09:39:06 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | BuyEntry signal is ignored because a Long position exists or working order quantities indicate a potential Long position, and Multiple Entries in Same Direction is not enabled. Position quantity: 1. Position with working orders quantity: 1 | Bar Start Time: 2015-12-22 09:44:12 | 2015-12-22 09:44:10 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | BuyEntry signal is ignored because a Long position exists or working order quantities indicate a potential Long position, and Multiple Entries in Same Direction is not enabled. Position quantity: 1. Position with working orders quantity: 1 | Bar Start Time: 2015-12-22 09:46:34 | 2015-12-22 09:46:32 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | BuyEntry signal is ignored because a Long position exists or working order quantities indicate a potential Long position, and Multiple Entries in Same Direction is not enabled. Position quantity: 1. Position with working orders quantity: 1 | Bar Start Time: 2015-12-22 10:00:01 | 2015-12-22 09:59:58 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | SellEntry reversal order processed. Flatten quantity: 1. New order quantity: 1 | Bar Start Time: 2015-12-22 11:01:15 | 2015-12-22 11:01:13 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 11:01:28 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | SellEntry signal is ignored because a Short position exists or working order quantities indicate a potential Short position, and Multiple Entries in Same Direction is not enabled. Position quantity: -1. Position with working orders quantity: -1 | Bar Start Time: 2015-12-22 11:09:23 | 2015-12-22 11:09:21 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | SellEntry signal is ignored because a Short position exists or working order quantities indicate a potential Short position, and Multiple Entries in Same Direction is not enabled. Position quantity: -1. Position with working orders quantity: -1 | Bar Start Time: 2015-12-22 11:11:31 | 2015-12-22 11:11:29 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 11:24:06 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | SellEntry signal is ignored because a Short position exists or working order quantities indicate a potential Short position, and Multiple Entries in Same Direction is not enabled. Position quantity: -1. Position with working orders quantity: -1 | Bar Start Time: 2015-12-22 11:24:22 | 2015-12-22 11:24:19 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | SellEntry signal is ignored because a Short position exists or working order quantities indicate a potential Short position, and Multiple Entries in Same Direction is not enabled. Position quantity: -1. Position with working orders quantity: -1 | Bar Start Time: 2015-12-22 11:43:38 | 2015-12-22 11:43:36 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | Buy Entry reversal order processed. Flatten quantity: 1. New order quantity: 1 | Bar Start Time: 2015-12-22 11:48:49 | 2015-12-22 11:48:47 Trading Message from IB: The price does not conform to the minimum price variation for this contract. Error Code: 110. ServiceOrderID: 37. | 2015-12-22 11:48:48 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 11:49:03 Error sending order to server. | Symbol: AAPL-OPT-20151224-107-C-SMART-100-USD | TradeAccount: DU200382 | InternalOrderID: 34875 | 2015-12-22 11:49:03 * Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | SellEntry reversal order processed. Flatten quantity: 1. New order quantity: 1 | Bar Start Time: 2015-12-22 13:41:31 | 2015-12-22 13:41:29 Trade Order Error - IB open order update. Order reported as Inactive. Internal Order ID: 34876. Service Order ID: 39. Symbol: AAPL | 2015-12-22 13:41:29 * Trading Message from IB: Order rejected - reason:Account is closed. Error Code: 201. ServiceOrderID: 39. | 2015-12-22 13:41:29 Trade Order Error - IB open order update. Order reported as Inactive. Internal Order ID: 34877. Service Order ID: 40. Symbol: AAPL | 2015-12-22 13:41:30 * Trading Message from IB: Order rejected - reason:Account is closed. Error Code: 201. ServiceOrderID: 40. | 2015-12-22 13:41:30 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 13:41:44 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | SellEntry reversal order processed. Flatten quantity: 1. New order quantity: 1 | Bar Start Time: 2015-12-22 13:42:54 | 2015-12-22 13:42:52 Trade Order Error - IB open order update. Order reported as Inactive. Internal Order ID: 34878. Service Order ID: 41. Symbol: AAPL | 2015-12-22 13:42:53 * Trading Message from IB: Order rejected - reason:Account is closed. Error Code: 201. ServiceOrderID: 41. | 2015-12-22 13:42:53 Trade Order Error - IB open order update. Order reported as Inactive. Internal Order ID: 34879. Service Order ID: 42. Symbol: AAPL | 2015-12-22 13:42:53 * Trading Message from IB: Order rejected - reason:Account is closed. Error Code: 201. ServiceOrderID: 42. | 2015-12-22 13:42:53 Auto-trade: AAPL [M] 1 Sec #1 | DefaultSpreadsheetStudy | SellEntry reversal order processed. Flatten quantity: 1. New order quantity: 1 | Bar Start Time: 2015-12-22 13:42:56 | 2015-12-22 13:42:54 Trade Order Error - IB open order update. Order reported as Inactive. Internal Order ID: 34880. Service Order ID: 43. Symbol: AAPL | 2015-12-22 13:42:55 * Trading Message from IB: Order rejected - reason:Account is closed. Error Code: 201. ServiceOrderID: 43. | 2015-12-22 13:42:55 Trade Order Error - IB open order update. Order reported as Inactive. Internal Order ID: 34881. Service Order ID: 44. Symbol: AAPL | 2015-12-22 13:42:55 * Trading Message from IB: Order rejected - reason:Account is closed. Error Code: 201. ServiceOrderID: 44. | 2015-12-22 13:42:55 Interactive Brokers | Sent reqOpenOrders request | 2015-12-22 13:43:09 2015-12-22 07:36:00 2015-12-22 07:36:00 AAPL Filled 34849 Market Sell Open 1 107.10 0.00 1 107.10 0 Day 12 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 07:55:02 2015-12-22 07:55:02 AAPL Filled 34850 Market Buy Close 1 106.89 0.00 1 106.89 0 Day 13 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 07:55:02 2015-12-22 07:55:02 AAPL Filled 34851 Market Buy Close 1 106.89 0.00 1 106.89 0 Day 14 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 07:59:45 2015-12-22 07:59:48 AAPL Filled 34852 Market Sell Close 1 106.66 0.00 1 106.66 0 Day 15 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 07:59:45 2015-12-22 07:59:48 AAPL Filled 34853 Market Sell Close 1 106.66 0.00 1 106.66 0 Day 16 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 08:31:38 2015-12-22 08:31:38 AAPL Filled 34854 Market Buy Close 1 107.06 0.00 1 107.06 0 Day 17 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 08:31:38 2015-12-22 08:31:38 AAPL Filled 34855 Market Buy Close 1 107.06 0.00 1 107.06 0 Day 18 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 08:31:38 2015-12-22 08:31:53 AAPL-OPT-20151224-107-C-SMART-100-USD Canceled 34857 Limit Sell Close 113 0.96800 0.00000 0 0.00000 0 Good till Canceled 19 DU200382 0 0 Canceling due to no order update from server 0.00000 0.00000 2015-12-22 08:31:38 2015-12-22 08:31:39 AAPL-OPT-20151224-107-C-SMART-100-USD Filled 34856 Market Buy Open 113 0.00000 0.00000 113 0.89000 0 Good till Canceled 20 DU200382 0 0 IB order status update 0.00000 0.00000 2015-12-22 08:31:38 2015-12-22 08:31:53 AAPL-OPT-20151224-107-C-SMART-100-USD Canceled 34859 Limit Sell Close 113 0.96800 0.00000 0 0.00000 0 Good till Canceled 21 DU200382 0 0 Canceling due to no order update from server 0.00000 0.00000 2015-12-22 08:31:38 2015-12-22 08:31:40 AAPL-OPT-20151224-107-C-SMART-100-USD Filled 34858 Market Buy Open 113 0.00000 0.00000 113 0.89159 0 Good till Canceled 22 DU200382 0 0 IB order status update 0.00000 0.00000 2015-12-22 08:48:24 2015-12-22 08:48:24 AAPL Filled 34860 Market Sell Close 1 106.96 0.00 1 106.96 0 Day 23 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 08:48:24 2015-12-22 08:48:25 AAPL Filled 34861 Market Sell Close 1 106.96 0.00 1 106.96 0 Day 24 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 08:53:02 2015-12-22 08:53:02 AAPL Filled 34862 Market Sell Close 1 106.88 0.00 1 106.88 0 Day 25 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 08:53:02 2015-12-22 08:53:03 AAPL Filled 34863 Market Sell Close 1 106.88 0.00 1 106.88 0 Day 26 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 09:09:29 2015-12-22 09:09:31 AAPL Filled 34864 Market Buy Close 3 106.82 0.00 3 106.83 0 Day 27 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 09:09:29 2015-12-22 09:09:31 AAPL Filled 34865 Market Buy Close 1 106.82 0.00 1 106.83 0 Day 28 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 09:24:15 2015-12-22 09:24:15 AAPL Filled 34866 Market Sell Close 1 106.71 0.00 1 106.71 0 Day 29 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 09:24:15 2015-12-22 09:24:15 AAPL Filled 34867 Market Sell Close 1 106.71 0.00 1 106.70 0 Day 30 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 09:35:33 2015-12-22 09:35:33 AAPL Filled 34868 Market Buy Close 1 106.92 0.00 1 106.91 0 Day 31 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 09:35:33 2015-12-22 09:35:33 AAPL Filled 34869 Market Buy Close 1 106.92 0.00 1 106.91 0 Day 32 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 11:01:13 2015-12-22 11:01:13 AAPL Filled 34870 Market Sell Close 1 107.25 0.00 1 107.25 0 Day 33 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 11:01:13 2015-12-22 11:01:13 AAPL Filled 34871 Market Sell Close 1 107.25 0.00 1 107.25 0 Day 34 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 11:48:47 2015-12-22 11:48:48 AAPL Filled 34872 Market Buy Close 1 107.30 0.00 1 107.29 0 Day 35 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 11:48:47 2015-12-22 11:48:48 AAPL Filled 34873 Market Buy Close 1 107.30 0.00 1 107.29 0 Day 36 DU200382 0 0 IB order status update 0.00 0.00 2015-12-22 11:48:47 2015-12-22 11:49:03 AAPL-OPT-20151224-107-C-SMART-100-USD Canceled 34875 Limit Sell Close 116 0.94600 0.00000 0 0.00000 0 Good till Canceled 37 DU200382 0 0 Canceling due to no order update from server 0.00000 0.00000 2015-12-22 11:48:47 2015-12-22 11:48:51 AAPL-OPT-20151224-107-C-SMART-100-USD Filled 34874 Market Buy Open 116 0.00000 0.00000 116 0.87741 0 Good till Canceled 38 DU200382 0 0 IB order status update 0.00000 0.00000 2015-12-22 13:41:29 2015-12-22 13:41:29 AAPL Error 34876 Market Sell Close 1 107.18 0.00 0 0.00 0 Day 39 DU200382 0 0 IB order status update. Order reported as Inactive 0.00 0.00 2015-12-22 13:41:29 2015-12-22 13:41:30 AAPL Error 34877 Market Sell Close 1 107.18 0.00 0 0.00 0 Day 40 DU200382 0 0 IB order status update. Order reported as Inactive 0.00 0.00 2015-12-22 13:42:52 2015-12-22 13:42:53 AAPL Error 34878 Market Sell Close 1 107.12 0.00 0 0.00 0 Day 41 DU200382 0 0 IB order status update. Order reported as Inactive 0.00 0.00 2015-12-22 13:42:52 2015-12-22 13:42:53 AAPL Error 34879 Market Sell Close 1 107.12 0.00 0 0.00 0 Day 42 DU200382 0 0 IB order status update. Order reported as Inactive 0.00 0.00 2015-12-22 13:42:54 2015-12-22 13:42:55 AAPL Error 34880 Market Sell Close 1 107.11 0.00 0 0.00 0 Day 43 DU200382 0 0 IB order status update. Order reported as Inactive 0.00 0.00 2015-12-22 13:42:54 2015-12-22 13:42:55 AAPL Error 34881 Market Sell Close 1 107.11 0.00 0 0.00 0 Day 44 DU200382 0 0 IB order status update. Order reported as Inactive Hi having discernible differences in trade service log vs trade orders and positions log. Using ACSIL code and buying via K & M columns using data parameters set from said spreadsheet. |