position closing orders, not reflecting on account manager

[msua]

This appears to be a bug. I'm trading ES and HSI K1-HKF and noticed the following.

Whenever I enter a closing order (i.e. buy 5 ES to close a short position of 5 ES), my new position is not being updated on the Account Manager nor in the charts.

However, when I enter any order that adds or just partially closes my existing position, my positions are updated correctly as expected.

I've tried on various instruments, on both chart trading and trade manager orders, various order types, closing long or short positions.

I'm using the latest eSignal 10.6 with the latest TWS build (917.5 May 6).

[eSignal_AveryH]

This is an issue that we're aware of and working to resolve.

What type of trade are you placing? Single, Allocation or manual?

AveryH
eSignal Support

[msua]

Thanks for the feedback. I'm using Single Account allocation.