Support Board
Date/Time: Fri, 09 May 2025 23:20:10 +0000
Post From: Inconsistencies w/ orders (Trade log Inclosed)
| [2016-01-04 23:55:06] |
| User713273 - Posts: 409 |
|
I had 4 signals towards the end of the day, 2 were recognized as orders within IB, 2 were ignored. Thx Interactive Brokers | Received Open orders end message. | 2016-01-04 12:17:44 Chart: AAPL [M] 1 Sec #1 | Study: Option Trader | Signal - Sell | 2016-01-04 12:23:49 Chart #4 has tagged chart #1 for full recalculation. Chartbook: Chartbook-AAPL.cht | 2016-01-04 12:23:49 Chart #4 has tagged chart #1 for full recalculation. Chartbook: Chartbook-AAPL.cht | 2016-01-04 12:23:49 AAPL [M] 1 Sec #1 | Performing a full recalculation because it has been tagged. Chartbook: Chartbook-AAPL.cht | 2016-01-04 12:23:49 Interactive Brokers | Starting real-time market data updates for: AAPL-OPT-20160108-104-P-SMART-100-USD. ID: 2 | 2016-01-04 12:23:50 Interactive Brokers | Subscribing to Symbol: AAPL, SecurityType: OPT, Expiration: 20160108, Exchange: SMART, Currency: USD, Multiplier: 100 | 2016-01-04 12:23:50 Intraday data recording state for symbol AAPL-OPT-20160108-104-P-SMART-100-USD is set to download 'Pending'. | 2016-01-04 12:23:50 HD Request # 4 | Downloading Intraday chart data for AAPL-OPT-20160108-104-P-SMART-100-USD to the file AAPL-OPT-20160108-104-P-SMART-100-USD.scid. Service: ib | 2016-01-04 12:23:50 HD Request # 4 | Download start Date-Time: 2016-01-04 12:17:05.000 | 2016-01-04 12:23:50 HD Request # 4 | Requesting a total of 0 days and 5205 seconds. | 2016-01-04 12:23:50 HD Request # 4 | IB Backfill - Seconds requested: 5205. Seconds Remaining: 0. | 2016-01-04 12:23:50 HD Request # 4 | Requesting 5205 Seconds of data at 30 secs with ending Date-Time at 2016-01-04 13:33:50 for AAPL-OPT-20160108-104-P-SMART-100-USD | 2016-01-04 12:23:50 Chart: AAPL [M] 1 Sec #1 | Study: Option Trader | Signal - Sell | 2016-01-04 12:23:50 Chart: AAPL [M] 1 Sec #1 | Study: Option Trader | Symbol Names AAPL-OPT-20160108-104-P-SMART-100-USD Qty 7 AAPL-OPT-20160108-104-P-SMART-100-USD Qty 7 | 2016-01-04 12:23:50 Chart: AAPL [M] 1 Sec #1 | Study: Option Trader | Order sent, Bar No 21231 Symbol AAPL-OPT-20160108-104-P-SMART-100-USD Quantity 7 Price 104.00, order time 2016-1-12 23:51:150 | 2016-01-04 12:23:50 HD Request # 4 | Processing historical data message from TWS | 2016-01-04 12:23:50 HD Request # 4 | Receiving Intraday data for AAPL-OPT-20160108-104-P-SMART-100-USD starting at 2016-01-04 12:07:30 | 2016-01-04 12:23:50 HD Request # 4 | Timestamp of first Intraday data file record written: 2016-01-04 12:17:30 | 2016-01-04 12:23:50 HD Request # 4 | Received 102 records and wrote 13 records from 2016-01-04 11:33:00 to 2016-01-04 12:23:30. | 2016-01-04 12:23:50 HD Request # 4 | Received 102 records from 2016-01-04 12:07:30 to 2016-01-04 12:23:30 (16.0 minutes) and wrote 13 records for AAPL-OPT-20160108-104-P-SMART-100-USD | 2016-01-04 12:23:50 HD Request # 4 | Intraday download COMPLETE for AAPL-OPT-20160108-104-P-SMART-100-USD. Completion time: 0s. Unique request ID: 3 | 2016-01-04 12:23:50 Removed historical data download ID 3 | 2016-01-04 12:23:50 Real-time Intraday chart data file updates started for AAPL-OPT-20160108-104-P-SMART-100-USD | 2016-01-04 12:23:50 Chart #4 has tagged chart #1 for full recalculation. Chartbook: Chartbook-AAPL.cht | 2016-01-04 12:23:50 AAPL [M] 1 Sec #1 | Performing a full recalculation because it has been tagged. Chartbook: Chartbook-AAPL.cht | 2016-01-04 12:23:50 Message from IB: Market data farm connection is OK:usopt. IB Error Code: 2104. Request ID: -1. | 2016-01-04 12:23:51 Message from IB: API client has been unsubscribed from account data. IB Error Code: 2100. Request ID: -1. | 2016-01-04 12:23:56 Interactive Brokers | Received Open orders end message. | 2016-01-04 12:24:05 Chart: AAPL [M] 1 Sec #1 | Study: Option Trader | Signal - Buy | 2016-01-04 12:31:00 AAPL-OPT-20160108-104-C-SMART-100-USD 1 Min #5 | Currently no data in file to display. Will start historical data download and real-time updates. File: C:\SierraChart\Data\AAPL-OPT-20160108-104-C-SMART-100-USD.scid | 2016-01-04 12:31:01 Interactive Brokers | Starting real-time market data updates for: AAPL-OPT-20160108-104-C-SMART-100-USD. ID: 4 | 2016-01-04 12:31:01 Interactive Brokers | Subscribing to Symbol: AAPL, SecurityType: OPT, Expiration: 20160108, Exchange: SMART, Currency: USD, Multiplier: 100 | 2016-01-04 12:31:01 Intraday data recording state for symbol AAPL-OPT-20160108-104-C-SMART-100-USD is set to download 'Pending'. | 2016-01-04 12:31:01 HD Request # 5 | Downloading Intraday chart data for AAPL-OPT-20160108-104-C-SMART-100-USD to the file AAPL-OPT-20160108-104-C-SMART-100-USD.scid. Service: ib | 2016-01-04 12:31:01 HD Request # 5 | Download start Date-Time: 2016-01-03 12:31:01.000 | 2016-01-04 12:31:01 HD Request # 5 | Requesting a total of 1 days and 4800 seconds. | 2016-01-04 12:31:01 HD Request # 5 | IB Backfill - Seconds requested: 86400. Seconds Remaining: 4800. | 2016-01-04 12:31:01 HD Request # 5 | Requesting 1 Day of data at 30 secs with ending Date-Time at 2016-01-04 12:21:01 for AAPL-OPT-20160108-104-C-SMART-100-USD | 2016-01-04 12:31:01 HD Request # 5 | Processing historical data message from TWS | 2016-01-04 12:31:03 HD Request # 5 | Receiving Intraday data for AAPL-OPT-20160108-104-C-SMART-100-USD starting at 2016-01-04 06:30:00 | 2016-01-04 12:31:03 HD Request # 5 | Timestamp of first Intraday data file record written: 2016-01-04 06:30:00 | 2016-01-04 12:31:03 HD Request # 5 | Received 2849 records and wrote 703 records from 2015-12-29 07:51:00 to 2016-01-04 12:21:00. | 2016-01-04 12:31:03 HD Request # 5 | IB Backfill - Seconds requested: 4800. Seconds Remaining: 0. | 2016-01-04 12:31:03 HD Request # 5 | Requesting 4800 Seconds of data at 30 secs with ending Date-Time at 2016-01-04 13:41:01 for AAPL-OPT-20160108-104-C-SMART-100-USD | 2016-01-04 12:31:03 HD Request # 5 | Processing historical data message from TWS | 2016-01-04 12:31:03 HD Request # 5 | Received 103 records and wrote 20 records from 2016-01-04 11:40:00 to 2016-01-04 12:31:00. | 2016-01-04 12:31:03 HD Request # 5 | Received 2952 records from 2016-01-04 06:30:00 to 2016-01-04 12:31:00 (6.0 hours) and wrote 723 records for AAPL-OPT-20160108-104-C-SMART-100-USD | 2016-01-04 12:31:03 HD Request # 5 | Intraday download COMPLETE for AAPL-OPT-20160108-104-C-SMART-100-USD. Completion time: 2s. Unique request ID: 4 | 2016-01-04 12:31:03 Removed historical data download ID 4 | 2016-01-04 12:31:03 Real-time Intraday chart data file updates started for AAPL-OPT-20160108-104-C-SMART-100-USD | 2016-01-04 12:31:03 Chart #5 has tagged chart #1 for full recalculation. Chartbook: Chartbook-AAPL.cht | 2016-01-04 12:31:03 Chart #5 has tagged chart #1 for full recalculation. Chartbook: Chartbook-AAPL.cht | 2016-01-04 12:31:03 AAPL [M] 1 Sec #1 | Performing a full recalculation because it has been tagged. Chartbook: Chartbook-AAPL.cht | 2016-01-04 12:31:03 Chart: AAPL [M] 1 Sec #1 | Study: Option Trader | Signal - Buy | 2016-01-04 12:50:33 AAPL-OPT-20160108-105-C-SMART-100-USD 1 Min #6 | Currently no data in file to display. Will start historical data download and real-time updates. File: C:\SierraChart\Data\AAPL-OPT-20160108-105-C-SMART-100-USD.scid | 2016-01-04 12:50:34 Interactive Brokers | Starting real-time market data updates for: AAPL-OPT-20160108-105-C-SMART-100-USD. ID: 7 | 2016-01-04 12:50:34 Interactive Brokers | Subscribing to Symbol: AAPL, SecurityType: OPT, Expiration: 20160108, Exchange: SMART, Currency: USD, Multiplier: 100 | 2016-01-04 12:50:34 Intraday data recording state for symbol AAPL-OPT-20160108-105-C-SMART-100-USD is set to download 'Pending'. | 2016-01-04 12:50:34 HD Request # 6 | Downloading Intraday chart data for AAPL-OPT-20160108-105-C-SMART-100-USD to the file AAPL-OPT-20160108-105-C-SMART-100-USD.scid. Service: ib | 2016-01-04 12:50:34 HD Request # 6 | Download start Date-Time: 2016-01-03 12:50:34.000 | 2016-01-04 12:50:34 HD Request # 6 | Requesting a total of 1 days and 4800 seconds. | 2016-01-04 12:50:34 HD Request # 6 | IB Backfill - Seconds requested: 86400. Seconds Remaining: 4800. | 2016-01-04 12:50:34 HD Request # 6 | Requesting 1 Day of data at 30 secs with ending Date-Time at 2016-01-04 12:40:34 for AAPL-OPT-20160108-105-C-SMART-100-USD | 2016-01-04 12:50:34 HD Request # 6 | Processing historical data message from TWS | 2016-01-04 12:50:35 HD Request # 6 | Receiving Intraday data for AAPL-OPT-20160108-105-C-SMART-100-USD starting at 2016-01-04 06:30:00 | 2016-01-04 12:50:35 HD Request # 6 | Timestamp of first Intraday data file record written: 2016-01-04 06:30:00 | 2016-01-04 12:50:35 HD Request # 6 | Received 2872 records and wrote 742 records from 2015-12-29 08:10:30 to 2016-01-04 12:40:30. | 2016-01-04 12:50:35 HD Request # 6 | IB Backfill - Seconds requested: 4800. Seconds Remaining: 0. | 2016-01-04 12:50:35 HD Request # 6 | Requesting 4800 Seconds of data at 30 secs with ending Date-Time at 2016-01-04 14:00:34 for AAPL-OPT-20160108-105-C-SMART-100-USD | 2016-01-04 12:50:35 HD Request # 6 | Processing historical data message from TWS | 2016-01-04 12:50:35 HD Request # 6 | Received 142 records and wrote 20 records from 2016-01-04 11:40:00 to 2016-01-04 12:50:30. | 2016-01-04 12:50:35 HD Request # 6 | Received 3014 records from 2016-01-04 06:30:00 to 2016-01-04 12:50:30 (6.3 hours) and wrote 762 records for AAPL-OPT-20160108-105-C-SMART-100-USD | 2016-01-04 12:50:35 HD Request # 6 | Intraday download COMPLETE for AAPL-OPT-20160108-105-C-SMART-100-USD. Completion time: 1s. Unique request ID: 5 | 2016-01-04 12:50:35 Removed historical data download ID 5 | 2016-01-04 12:50:35 Real-time Intraday chart data file updates started for AAPL-OPT-20160108-105-C-SMART-100-USD | 2016-01-04 12:50:35 Chart #6 has tagged chart #1 for full recalculation. Chartbook: Chartbook-AAPL.cht | 2016-01-04 12:50:35 Chart #6 has tagged chart #1 for full recalculation. Chartbook: Chartbook-AAPL.cht | 2016-01-04 12:50:35 AAPL [M] 1 Sec #1 | Performing a full recalculation because it has been tagged. Chartbook: Chartbook-AAPL.cht | 2016-01-04 12:50:35 Chart: AAPL [M] 1 Sec #1 | Study: Option Trader | Signal - Buy | 2016-01-04 12:53:26 Chart: AAPL [M] 1 Sec #1 | Study: Option Trader | Symbol Names AAPL-OPT-20160108-105-C-SMART-100-USD Qty 7 AAPL-OPT-20160108-105-C-SMART-100-USD Qty 7 | 2016-01-04 12:53:26 Chart: AAPL [M] 1 Sec #1 | Study: Option Trader | Order sent, Bar No 23007 Symbol AAPL-OPT-20160108-105-C-SMART-100-USD Quantity 7 Price 105.00, order time 2016-1-12 53:27:150 | 2016-01-04 12:53:26 Message from IB: API client has been unsubscribed from account data. IB Error Code: 2100. Request ID: -1. | 2016-01-04 12:53:32 Interactive Brokers | Received Open orders end message. | 2016-01-04 12:53:41 |