gidielle Posted January 26, 2015 Report Share Posted January 26, 2015 last/bid/ask in Position aren't update Quote Link to comment Share on other sites More sharing options...
Jerry Medved Posted January 26, 2015 Report Share Posted January 26, 2015 is this with IB? you cut off too much. What is the symbol shown in Positions? Quote Link to comment Share on other sites More sharing options...
gidielle Posted January 26, 2015 Author Report Share Posted January 26, 2015 yes IB. @clg15 Quote Link to comment Share on other sites More sharing options...
Jerry Medved Posted January 26, 2015 Report Share Posted January 26, 2015 y, thats the problem. for some reason, IB is returning Feb 20 as the expiration for the security. I need to check on this. Quote Link to comment Share on other sites More sharing options...
gidielle Posted January 26, 2015 Author Report Share Posted January 26, 2015 ok Quote Link to comment Share on other sites More sharing options...
gidielle Posted January 28, 2015 Author Report Share Posted January 28, 2015 the position of @CLG15 is disappeared. three trades of CL, first and second ok, during third trade the position is desappeared after was correctly appeared. Quote Link to comment Share on other sites More sharing options...
Jerry Medved Posted January 28, 2015 Report Share Posted January 28, 2015 I am still waiting to hear from IB about that one (should be @CLH15). will check. Quote Link to comment Share on other sites More sharing options...
Jerry Medved Posted January 28, 2015 Report Share Posted January 28, 2015 Hm, as far as position disappearing, did you close the position, so the QTY is zero? Can you email me the log and tell me exactly what transactions you made on CL so I can check what happened? Quote Link to comment Share on other sites More sharing options...
gidielle Posted January 29, 2015 Author Report Share Posted January 29, 2015 @CLH15 in TRADE TICKET becomes @CLG15 in ACCOUNT VIEW, everything else is correct Quote Link to comment Share on other sites More sharing options...
Jerry Medved Posted January 29, 2015 Report Share Posted January 29, 2015 no, this is something with IB - I emailed to check on this on Monday. Didn't get a reply back yet. will ping them again. Basically, when they return position data, the "Local symbol" they return is CLH5, but MT is using the individual contract components to build the symbol and for that they are returning CL, 02 20 expiration (February), which converts to G. No idea why. Do you know anything about that? Quote Link to comment Share on other sites More sharing options...
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