F account with IB showing position

[Shiva Swinger]

I have a position in an Fxxxxxxx account that has no permission to trade. This came as a duplicate to a real position in a real Uxxxxxxx account. I am unable to clear this as IB does not recognize it.

How do I clear it?

Stewart

[NinjaTrader_VinceB]

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Hi Stewart,

have you contact your broker and let them cancel the trade?

Vince

[Shiva Swinger]

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Hi Vince,

IB reports no position. Never was one in the Fxxxx acc. But Ninja has one.

[NinjaTrader_Ray]

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If you log back off, restart NT, then log back on, is the F account position still there?

[Shiva Swinger]

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I shut Ninja down ignoring the "you have 1 position" message and reopened. The cyber trade has now gone.

Is there a way to get Ninja to ignore the Fxxxxx Ib account that has no permission to trade?

[NinjaTrader_Ray]

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We report positions reported by IB so we do not ignore anything they send us.

[Shiva Swinger]

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Still something not right. The Fxxxx has a status of NO TRADING PERMISSION from IB so no trades will ever be in that account. However Ninja thinks it is a trading account, whereasthe account is purely a record of the Uxxxxx account trades, and should not be in Ninja as an additional open position.

[NinjaTrader_Ray]

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I agree its not right and will report this to IB.

[Shiva Swinger]

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It does seem that this non existant open position is ONLY seen in NINJA and not IB. I only discovered Ninja had it when I did a flatten everything and the trade Ninja thought was in the Fxxx account was rejected by IB. In fact no such trade ever existed in that account from what I can see.