SmartQuant Discussion

Hi,

I'm having trouble with Framework.AccountDataManager.GetSnapshot(4);

It is not returning all the positions I see in IB TWS. All the positions in TWS have been created throught the TWS gui and I am using ClientId=0, so they should definately appear.
If you compare the two screenshots I've provided you will see my code below is not printing the AUD.CAD and AUD.JPY cfd positions.


IExecutionProvider provider = Framework.ProviderManager.GetExecutionProvider(MetaStrategy.ExecutionProvider.Id);
provider.Connect();
while (!provider.IsConnected) { }
AccountDataSnapshot accData = Framework.AccountDataManager.GetSnapshot(provider.Id);

foreach (AccountDataEntry entry in accData.Entries)
{
Console.WriteLine(entry.Account);

AccountData[] positions = entry.Positions;
foreach (AccountData position in positions)
{
Console.WriteLine();
Console.WriteLine($"{position}:");
foreach(AccountDataField accDataField in position.Fields)
{
Console.WriteLine($"{accDataField.Name}, {accDataField.Value}");
}

}
}
}


Am I missing something?

Hi ambl,
how many accounts do you have?
I see only one 'DU1428200'.

I have only 1 account. Its not retrieving all positions for DU1428200.

Hi,
fix will be available in next release.