Login Page - Create Account

Home >> Support Board

Support Board

Date/Time: Mon, 29 Apr 2024 11:21:52 +0000

How to Post a Message for Support

Post From: Strange problem with IB/Sierra Chart

[2013-07-30 17:45:00]
[Go To First Post]
moonmist - Posts: 127
Hi,

Finally, I am able to find yesterday's bad trade at the "Trade Activity" section. The following is relevant to the problematic stop loss order:

ActivityType  DateTime  Symbol  OrderActionSource  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  OrderStatus  FillPrice  FilledQuantity  TradeAccount  OpenClose  ParentInternalOrderID  PositionQuantity  FillExecutionServiceID  

Order  2013-07-29 08:48:26.002  CL-201309-NYMEX  Auto-sent child from parent fill  8283    Stop  1  Sell  104.96    Order Sent      UXXXXX  Close  8281  1    

Order  2013-07-29 08:48:26.003  CL-201309-NYMEX  IB order status update  8281  975  Limit  1  Buy  105.11    Filled  105.11  1  UXXXX  Open    1    

Order  2013-07-29 08:48:26.005  CL-201309-NYMEX  IB order status update  8283  977  Stop  1  Sell  104.96    Open      UXXXX  Close  8281  1    

Order  2013-07-29 08:48:26.006  CL-201309-NYMEX  Auto trail order modification (Move to breakeven). Trigger price: 105.209998  8283  977  Stop  1  Sell  104.96    Pending Modify      UXXXX  Close  8281  1    

Order  2013-07-29 08:48:26.007  CL-201309-NYMEX  IB order status update  8283  977  Stop  1  Sell  105.16    Open      UXXXX  Close  8281  1    

Fill  2013-07-29 08:48:27.002  CL-201309-NYMEX  IB order fill (execution)  8283  977  Stop  1  Sell  105.16    Open  105.09  1  UXXXXX  Close      0000e9a5.51f5bb57.01.01  
Order  2013-07-29 08:48:27.003  CL-201309-NYMEX  IB order status update  8283  977  Stop  1  Sell  105.16    Filled  105.09  1  UXXXXX  Close  8281