IB Account information: 11-27-2007

P

polpolik

is it just my account or anyone else's account info F-ed up? I have unrealized losses of positions I have liquidated hours ago and my average price on ES is 1439.99, I bought it at 1420.75 an hour or so ago.

Options are all mispriced as well.
 
Quote from polpolik:

is it just my account or anyone else's account info F-ed up? I have unrealized losses of positions I have liquidated hours ago and my average price on ES is 1439.99, I bought it at 1420.75 an hour or so ago.

Options are all mispriced as well.
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In my reports I have trades that are being reported on the wrong day and the commissions do not match up with TWS.

unreal for a company of that size in the business they are in to have that many issues with ACCOUNTING.......

not sure what else to do though as the commissions are SOOO much cheaper (at least in my style of trading )
 
I've noticed that a lot of the mispricing is some corruption in the XML file. Anywho, they just fixed it as I was typing this.

I know they're not gonna screw me out of a couple of thousands of dollars but I just hate seeing my account down when it isn't.
 
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