Matthew,
I experience repeatedly unwanted trades by EMini eXpress. I use TradeBullet and Interactive Brokers.
The latest one broke my Restriction of max. 2 contracts. When I was short 2 the system went short another 2, hence increasing my exposure beyond the specified limit.
How is this possible? I thought Collective2 controls the maximum number of contracts at any point in time?
What can I do to remedy these hickups?
The order that should not exist is this one:
-> this order should not exist:
SLD 2 ES false DEC09 Futures
ESZ9 1046.00 USD GLOBEX 14:54:00 0000fe5f.4ae8e5bd.01.01 4.70
I copied firstly the orders according to your website and in the second section the orders as received and executed by Interactive Brokers:
STO 5 @ESZ9 E-MINI S&P 500 at limit 1047.25 Filled: 1047.25 at 10/29/09 9:49 ET
BTO 5 @ESZ9 E-MINI S&P 500 at limit 1043.75 Cancelled 10/29/09 10:00 ET
BTC 5 @ESZ9 E-MINI S&P 500 at limit 1043.75 Cancelled 10/29/09 9:53 ET
BTC 5 @ESZ9 E-MINI S&P 500 at stop 1045.50 Filled: 1045.75 at 10/29/09 9:53 ET
STO 5 @ESZ9 E-MINI S&P 500 at limit 1050.00 Filled: 1050.00 at
10/29/09 10:02 ET
BTO 5 @ESZ9 E-MINI S&P 500 at limit 1046.50 Working
BTC 5 @ESZ9 E-MINI S&P 500 at limit 1046.50 Working
These are the orders received and executed by Interactive Brokers
+ SLD 2 ES false DEC09 Futures ESZ9 1,047.250 USD GLOBEX 14:49:39 null 4.70
BOT 2 ES false DEC09 Futures
ESZ9 1046.00 USD GLOBEX 14:53:16 0000fe5f.4ae8e58e.01.01 4.70
-> this order should not exist:
SLD 2 ES false DEC09 Futures
ESZ9 1046.00 USD GLOBEX 14:54:00 0000fe5f.4ae8e5bd.01.01 4.70
SLD 2 ES false DEC09 Futures
ESZ9 1050.00 USD GLOBEX 15:03:01 0000fe5f.4ae8e97f.01.01 4.70
manually flattend position: BOT 4 ES false DEC09 Futures
ESZ9 1052.25 USD GLOBEX 15:08:27 0000fe5f.4ae8ee10.01.01 ChartTrader518605549 9.40
Hi, Roland:
I have forwarded your question to your Gen1 AutoTrading software provider. They’ll be able to provide the first-level support on any Gen1 AutoTrading questions.
Matthew
