Recent content by croc1964

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    IB: Unexplained open cash FX positions

    To close this thread: I was able to reset my open FX positions using an IB TWS installation on another computer and following Steve's description. The IB TWS on my main trading computer still won't let me do it. It seems, I should consider a reinstallation after having just upgraded TWS for 2...
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    IB: Unexplained open cash FX positions

    Hi Kiwi, nice to see you are still around. You hanging out somewhere during the day? Really strange I can't do these adjustments in my IB TWS installation. Well, after I close my current position, I will start IB on another computer and see if it's an installation problem. cu, Chris
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    IB: Unexplained open cash FX positions

    Steve, I did that exactly and that's when the Order type invalid window pop's up. Could this have anything todo with the fact, that I use the standalone TWS 866.5 build, while the Webbased is already at 867? Yours, Chris
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    IB: Unexplained open cash FX positions

    Thank's Steve, I had not read your post correctly, sorry. Unfortunatly it's not working either. I get a window saying Order type is invalid once I try to adjust the position And if I create a portfolio page from these FX positions they look quite real to me, even if I still have no...
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    IB: Unexplained open cash FX positions

    Steve, actually the only thing which bothers me is, that I start every day with around -380 USD unrealized P&L regardless whether I select to show FX positions in the portfolio or not. It's like fighting an uphill battle every day. chris
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    IB: Unexplained open cash FX positions

    Steve, so I have to pay interest on this Unrealized P&L. That's very interesting! Please take a look at the attached Portfolio, where I elected to include FX positions. The second row shows a JPY/HKD balance of -11682 and an unrealized P&L of -35.02HKD The third row shows a HKD/JPY...
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    IB: Unexplained open cash FX positions

    Steve, you are right that I trade HSI futures and generated HKD profits as I do trading futures denominated in other currencies. But as of this morning (and as of nearly every morning during the year) all my positions are closed and I still see Unrealized P&L in different currencies. When...
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    IB: Unexplained open cash FX positions

    As you can see on the attached copy of my Portfolio (Pic: Globetrader 112) I seem to have quite a number of open FX positions creating a substantial amount of negative Open PL (as of today -404.383 USD). I know for sure I never opened such positions. I also know I never had any transactions in...
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    Ib Tws Down

    Actually I don't expect this problem to persist the whole day. Most likely IB will fix it until the open of the regular US session, so I will just shift my capital back to the US account. Shuffling money around betwen different IB accounts is a thing of 2 minutes, so no real problem, in case...
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    Ib Tws Down

    If you have the option to use an IB Hongkong account, switch to it. IB US is still down this morning 2.15am EST, but IB HK is running fine including market data for all exchanges Just transferred my trading capital to the HK account which can be done in 2minutes and finally am able to start...
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    OK IB - What Is Going On?!!!

    As one of the Frontend developers affected, I might add a bit to the discussion. Recent tests with real trades on ER2 showed, that FuturesTrader still receives a "Submitted" Status message from the IB API, when submitting a "StopLimit" order through the API on ER2 or any other Globex traded...
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    tampa's "short skirt" trades...

    Tampa, as an experienced statement hider, I can tell you, the only way to get rid of them for sure, is getting them only by e-Mail to an account your wife has no idea it exists in the first instance. And this e-Mail thingy has a nice sideeffect as well, .... if it get's too embarressing...
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    Who is Woodie???

    :D Did it really take 64 pages until someone found the reason for at least some of the posts. Btw. Matilda is absolutly correct, that Woodies charges for the seminars. It's not hidden, it's not for him personel, it's just cost. Do you know, what seminar rooms with wireless LAN access cost...
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    Who is Woodie???

    Because, believe it or not, sometimes I can not take a Stop, when required. And this is often a disaster. Regards, Chris
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