I trade live with a strategy that I wrote. I execute it on a chart. It triggered an entry and in a Position tab I'm in a position but on a Strategy tab I'm not. This results in not executing a stoploss order as well.
This is my log:
01/12/2009 04:42:30 Default Cbi.MarketData.StartNow: exception caught: Item has already been added. Key in dictionary: 'NGF0' Key being added: 'NGF0'
01/12/2009 04:42:29 Position Instrument='NG 01-00' Account='73678450!RCG!Mirus' Avg price=4.821 Quantity=1 Market position=Short Operation=Insert Currency=UsDollar
01/12/2009 04:42:29 Execution Execution='18900020091201044230TN0001970' Instrument='NG 01-00' Account='73678450!RCG!Mirus' Exchange=Nymex Price=4.821 Quantity=1 Market position=Short Operation=Insert Order='12075136' Time='01/12/2009 04:42:29'
01/12/2009 04:42:29 Order Order='12075136/73678450!RCG!Mirus' Name='CrE_NG2' New State=Filled Instrument='NG 01-10' Action=SellShort Limit price=0 Stop price=0 Quantity=1 Type=Market Filled=1 Fill price=4.821 Error=NoError Native error=''
01/12/2009 04:42:29 Order Order='12075136/73678450!RCG!Mirus' Name='CrE_NG2' New State=Working Instrument='NG 01-10' Action=SellShort Limit price=0 Stop price=0 Quantity=1 Type=Market Filled=0 Fill price=0 Error=NoError Native error=''
01/12/2009 04:42:29 Order Order='12075136/73678450!RCG!Mirus' Name='CrE_NG2' New State=Accepted Instrument='NG 01-10' Action=SellShort Limit price=0 Stop price=0 Quantity=1 Type=Market Filled=0 Fill price=0 Error=NoError Native error=''
01/12/2009 04:42:29 Order Order='c169e6eba91742f7b44573323d619d63/73678450!RCG!Mirus' Name='CrE_NG2' New State=PendingSubmit Instrument='NG 01-10' Action=SellShort Limit price=0 Stop price=0 Quantity=1 Type=Market Filled=0 Fill price=0 Error=NoError Native error=''
Please help
Baruch

Comment