Support Board
Date/Time: Sun, 06 Jul 2025 07:22:30 +0000
New Trade Activity Log Issue When Used With Interactive Brokers
View Count: 972
| [2019-03-26 23:36:29] |
| User41727 - Posts: 124 |
|
Version 1891 When making live trades via IB through TWS, the TAL stores the individual executions, but then also downloads the same executions from TWS as "IB historical fills data (Restored)", creating duplicates. Somehow it sets P&L for the restored data to zero, but they still appear as a separate trades in the "Trades" tab. The volume from this virtual trade is also counted in the statistics, meaning the numbers are double of what the really are. The calculation of the P&L for the real trade is also off by a few percent for some reason. Date Time Of Last Edit: 2019-03-26 23:37:22
|
| [2019-03-26 23:40:37] |
| |
|
The only solution to this probably is going to be for us to not request historical fills from Interactive Brokers and there is no bug here. This is just an issue with the difference between the execution ID, the symbol and/or the trade account identifier. We are going to disable historical order fill downloading from Interactive Brokers. 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: 2019-05-18 17:00:17
|
To post a message in this thread, you need to log in with your Sierra Chart account: