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tracking individual strat trades
#9
(05-21-2021, 04:32 PM)nhaider Wrote:
(03-29-2021, 03:59 PM)admin Wrote:
(03-26-2021, 07:13 AM)ivanf Wrote:
(03-09-2021, 09:47 PM)admin Wrote: Yes the OrderRef field now stores the strategy ID for orders placed by APM.

Trades cannot be exported from APM since IB does not provide access to trades beyond a day.

I can see the order ref field populated in TWS with the strategy number when I place the order  , but when I run a flex report for activity or trades the field isn't populated , its blank

Is anyone else have issues extracting the order ref via IB reports ?

thanks
Ivan

Unfortunately this is an issue on IB's end -- the orderref is only in TWS right now. I encourage you to send them an email and request that it be added to your reports.

Working with IB support, I found a solution to get 'Order Ref' in the flex reports. All that is needed to be done is to turn on the 'Include Audit Trail Fields' in the Flex Query configuration. Hope this helps.

[Image: ib_orderref.png]

I turned on the audit , but the order ref field is still blank in the XML output , if anyone else could verify this ?  My orders are being sent via TWS not IB GW
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Messages In This Thread
tracking individual strat trades - by ivanf - 07-09-2020, 07:59 PM
RE: tracking individual strat trades - by admin - 07-10-2020, 08:08 PM
RE: tracking individual strat trades - by admin - 03-09-2021, 09:47 PM
RE: tracking individual strat trades - by ivanf - 03-26-2021, 07:13 AM
RE: tracking individual strat trades - by admin - 03-29-2021, 03:59 PM
RE: tracking individual strat trades - by nhaider - 05-21-2021, 04:32 PM
RE: tracking individual strat trades - by ivanf - 06-09-2021, 09:47 PM

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