Support Board
Date/Time: Tue, 04 Nov 2025 07:22:31 +0000
Post From: Initialization Error
| [2016-06-21 11:36:17] |
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We now have been able to analyze the Trade Activity Log. The Position Quantity updating is not making sense here: ActivityType DateTime Symbol OrderActionSource InternalOrderID PositionQuantity ServiceOrderID OrderStatus OrderType FillPrice Price Quantity BuySell Price2 FilledQuantity TradeAccount OpenClose ParentInternalOrderID FillExecutionServiceID
Order 2016-06-14 09:36:32.191 AAPL-OPT-20160617-98-C-SMART-100-USD IB order fill (execution) 116395 1 10949 Filled Limit 0.98000 0.98000 1 Sell 1 U1644808 Close Order 2016-06-14 09:36:32.192 AAPL-OPT-20160617-98-C Updated Internal Position Quantity to -1 Unspecified U1644808 Fill 2016-06-14 09:36:32.193 AAPL-OPT-20160617-98-C-SMART-100-USD IB order fill (execution) 116395 -1 10949 Filled Limit 0.98000 0.98000 1 Sell 1 U1644808 Open 00014980.575fec4f.01.01 Order 2016-06-14 09:36:40.196 AAPL-OPT-20160617-98-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U1644808 It is harmless but it seems there is something unusual going on with the Trade Position and Order Fill data from TWS. The next release will have more detailed logging but will generate more messages. Sierra Chart Support - Engineering Level Your definitive source for support. Other responses are from users. Try to keep your questions brief and to the point. Be aware of support policy: https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation For the most reliable, advanced, and zero cost futures order routing, *change* to the Teton service: Sierra Chart Teton Futures Order Routing Date Time Of Last Edit: 2016-06-21 11:36:48
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