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Subject:Trading IB Profile Allocation with Trader68
Posted by:Josef S  New msg
 
Ignore user's posts for week month forever
When:2/10/10 (5:48) 
 
Hi Steve,

First I will describe my setup:
Trader68 is connected to an Advisor Account of TraderWorkStation.
I wanted to trade a single account and set up the correct allocation type under broker settings in trader68.

Let F123456 be the advisor account with a fund of 2000$ and let U123456 the single account which I want to trade in with a fund of 100000$.

When I get a signal from collective2 which is scaled for the U123456 it cannot be executed properly because trader68 claims that the available funds are missing. This is because trader68 takes the available funds from the advisor account and not from the single U123456 account. The trade is executed in the U123456 account but not with the correct size...
I hope I could explain the problem. Here is the log:

0 02/10/2010 03:15:12 AM Systemname : GBP.JPY: Position size adjusted for available funds in account from size of 200000 to 32774. Available funds was 2162.05.

And 2162.05 is the fund of the advisor account.


How can I solve this problem?
  
 
Subject:Trading IB Profile Allocation with Trader68
Posted by: Trader68  Support   New msg
 
Ignore user's posts for week month forever
When:2/10/10 (16:41) 
Systems:
 

In response to post by Josef S of 2/10/10 (5:48)

Hi Steve,

First I will describe my setup:
Trader68 is connected to an Advisor Account of TraderWorkStation....

See entire

Hello Josef,

We can only assume this change came about when the other Financial Advisor changes happened back in November that was not caught until now. Fortunately, you can bypass Trader68 for the size adjustments by unchecking the box in the Account Settings for "Clip order sizes to available capital". That will allow for the original trade amount to reach TWS without Trader68 interference.

We are on the cusp of releasing Trader68 3.0 Beta and this bug will be fixed by the time Trader68 3.0 is ready for full release. I apologize for any inconvenience and please let me know if you experience any problems with the workaround.

Thanks,
Steve @ Trader68 Support
  
 
Subject:Trading IB Profile Allocation with Trader68
Posted by:Josef S  New msg
 
Ignore user's posts for week month forever
When:2/10/10 (17:22) 
 

In response to post by ND Support of 2/10/10 (16:41)

Hello Josef,

We can only assume this change came about when the other Financial Advisor changes happened back in November that was not caught until now. Fortunately, you can bypass Trader68 for the size adjustments by unchecking the box in the Account Settings for "Clip order sizes to available capital". That will allow for the original trade amount to reach TWS without Trader68 interference....

See entire

Hello Steve,

Thanks for your answer. I browsed several times the tabs in Trader68 but I couldn't find your described option, which I should uncheck. Would you be so kind as to describe me the exact way to get to these checkbox.

Thanks and best regards
Josef
  
 
Subject:Trading IB Profile Allocation with Trader68
Posted by: Trader68  Support   New msg
 
Ignore user's posts for week month forever
When:2/11/10 (9:15) 
Systems:
 

In response to post by Josef S of 2/10/10 (17:22)

Hello Steve,

Thanks for your answer. I browsed several times the tabs in Trader68 but I couldn't find your described option, which I should uncheck. Would you be so kind as to describe me the exact way to get to these checkbox....

See entire

Hello Josef,

Simply right-click on your account in the Summary of Accounts window and choose Edit Account Settings. The checkbox is right there on the initial tab.

Thanks,
Steve @ Trader68 Support
  
 
Subject:Trading IB Profile Allocation with Trader68
Posted by:Josef S  New msg
 
Ignore user's posts for week month forever
When:2/11/10 (14:13) 
 

In response to post by ND Support of 2/11/10 (9:15)

Hello Josef,

Simply right-click on your account in the Summary of Accounts window and choose Edit Account Settings. The checkbox is right there on the initial tab....

See entire

Thanks. This time I found it. O:-)
  
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