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Date/Time: Sun, 19 May 2024 15:10:23 +0000



Post From: Interactive Brokers

[2016-07-06 19:09:56]
User841604 - Posts: 20
Yes i set that option to Flase.
Here is an example:

ActivityType  DateTime  Symbol  OrderActionSource  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  OrderStatus  FillPrice  FilledQuantity  TradeAccount  OpenClose  ParentInternalOrderID  PositionQuantity  FillExecutionServiceID
Fill   2016-07-06 19:02:25.469  NQ-201609-GLOBEX  IB order fill (execution)  68933  722  Limit  1  Sell  4435.75    Filled  4436.00  1  DXXXXXXX  Open    -1
Order 2016-07-06 19:02:39.951  Requesting Open orders from trading service                Unspecified      None        
Order 2016-07-06 19:03:57.592  NQ-201609-GLOBEX  IB order status update  68935  724  Stop  1  Buy  4437.00    Canceled      DXXXXXXX  Close  68933  -1  
Order 2016-07-06 19:03:57.795  NQ-201609-GLOBEX  IB order fill (execution)  68934  723  Limit  1  Buy  4433.25    Filled  4433.25  1  DXXXXXXX  Close  68933  -1  
Order 2016-07-06 19:03:57.796  NQ-201609-GLOBEX  Updated Internal Position Quantity to 0                Unspecified      DXXXXXXX        
Fill   2016-07-06 19:03:57.797  NQ-201609-GLOBEX  IB order fill (execution)  68934  723  Limit  1  Buy  4433.25    Filled  4433.25  1  DXXXXXXX  Close

Date Time Of Last Edit: 2016-07-06 19:13:04