TWS

[ScottMcNab]

In case anyone else hits this….

When I logged on to TWS tonight none of the previous days purchases were visible in portfolio tab or under acct section (but were present in the trade log)…strangely stocks that had been bought previously were present…IB chat got me to change from STABLE version to LATEST version and that fixed the problem

[ScottMcNab]

Update

was a partial fix…at least allows placement of buy and sell orders but Account section not showing record of any trades from yesterday so not sure how will affect calculations re trading in next session..IB thinks orders will go thru ok

actual holdings on LHS…account sections on RHS

[Anonymous]

Same problem here (except opposite side). Holdings sold yesterday with completed trades are still showing as holding them as current assets today.

Weird.

Hope they are right that it doesn’t consume my “cash available” for tonight’s MOC trades.

I sent them a message/ticket from message centre. I guess they will be answering plenty of the same question in next 24 hours.

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