下期權訂單時出現錯誤 201 交互式經紀人 tws

Question

我正在嘗試通過 TWS 在模擬賬戶上下達期權訂單。 我按照教程進行操作，但是當我運行代碼時，它給了我錯誤 201，“帳號無效或丟失”。 我花了一些時間試圖修復它，但似乎無法解決它。 任何幫助，將不勝感激。

from ibapi.client import EClient
from ibapi.wrapper import EWrapper
from ibapi.contract import Contract
from ibapi.order import *
from threading import Timer

class TestApp(EWrapper, EClient):
    def __init__(self):
        EClient.__init__(self, self)

    def error(self, reqId, errorCode, errorString):
        print("Error: ", reqId, " ", errorCode, " ", errorString)

    def nextValidId(self, orderId):
        self.nextOrderId = orderId
        self.start()

    def orderStatus(self, orderId , status, filled,
                    remaining, avgFillPrice, permId,
                    parentId, lastFillPrice, clientId,
                    whyHeld, mktCapPrice):
        print("Order Status ID: ", orderId, ", Status", status, ", Fiilled", filled, ", Remaining: ", remaining, ", Last Fill price: ", lastFillPrice)

    def openOrder(self, orderId, contract, order,
                  orderState):
        print("OpenOrder ID: ", orderId, contract.symbol, contract.secType, "@", contract.exchange, ":", order.action, order.orderType, order.totalQuantity, orderState.status)

    def execDetails(self, reqId, contract, execution):
        print("ExecDetails. ", reqId, contract.symbol, contract.secType, contract.currency, execution.execId, execution.orderId, execution.shares, execution.lastLiquidity)

    def start(self):

        contract = Contract()
        contract.symbol = "VMW" ##self.symbol
        contract.secType = "OPT"
        contract.exchange = "SMART"
        contract.currency = "USD"
        contract.lastTradeDateOrContractMonth = "20200619" #self.expirationDate
        contract.strike = 152.5 #self.strikeP
        contract.right = "C" #self.callorput
        contract.multiplier = "100"

        order = Order()
        order.action = "BUY" #self.buyorsell
        order.totalQuantity = 10
        order.orderType = "MKT"

        self.placeOrder(self.nextOrderId, contract, order)

    def stop(self):
        self.done = True
        self.disconnect()

def main():
    app = TestApp()
    app.nextOrderId = 0

    app.connect(host = 'XXXX', port=XXXX, clientId=X)

    Timer(3, app.stop).start()
    app.run()

if __name__ == '__main__':
    main()

Answer 1

IB 模擬賬戶通常有一個分區賬戶結構來演示該功能。 在分區設置中，賬戶的一部分被“分區”以供財務顧問使用，而賬戶的 rest 由賬戶所有者交易。 每個部分都有一個唯一的識別號，用於查詢頭寸或進行交易。

向分區賬戶下訂單時，您只需在 IBApi 訂單 class 中指定您發送訂單的帳號以及其他訂單屬性。 例如

order.account = "DU12345"

如果可用於交易的分區標記為“DU12345”。 它的末尾可能有一個“C”。 您應該可以在 TWS 的右上角找到帳號，或者通過連接后自動調用的 API managedaccts()回調找到該帳號。

http://interactivebrokers.github.io/tws-api/financial_advisor_methods_and_orders.html#api_orders