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Subject:how to attach existing positions to a portfolio
Posted by:junxiang tan  New msg
 
Ignore user's posts for week month forever
When:5/13/09 (13:56) 
 
Hi. When I just started using Trader68, I see the following message.
0 05/13/2009 11:34:43 AM Broker Reconciliation: QLD: Position reconciled from Short 40 to out of market based on broker information. This may be due to an order being executed outside of Trader68.

I know that the QLD position is generated by ETF Timer system. how can I attach this position to a system, so that when a close signal is received, Trade68 will trade the signal and close this position?

also, I'm having 40 LONG position for QLD, I don't know why Trader68 thinks it is short position.

thanks.
  
 
Subject:how to attach existing positions to a portfolio
Posted by: Trader68  Support   New msg
 
Ignore user's posts for week month forever
When:5/13/09 (16:47) 
Systems:
 

In response to post by junxiang tan of 5/13/09 (13:56)

Hi. When I just started using Trader68, I see the following message.
0 05/13/2009 11:34:43 AM Broker Reconciliation...

See entire

Hello Sir,

"I know that the QLD position is generated by ETF Timer system. how can I attach this position to a system, so that when a close signal is received, Trade68 will trade the signal and close this position? "

You cannot associate a signal to a system unless the system itself sent it. So reconciled positions will not be tied into the system and will need to be manually executed.

"also, I'm having 40 LONG position for QLD, I don't know why Trader68 thinks it is short position. "

Could you please turn on Debug Messages in the Tools -> Options menu and then copy the log entry for that particular position. Collective2 is notorious for sending the wrong entry type (i.e. STO versus STC) as we've reported in the past. You can either post it here or email it to us at support@trader68.com.

Thanks,
Steve
  
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