Recently shifted to alice…And checking for order & trade management through alice API, iam getting confused, what went wrong in order placing…i have placed market order for “SYMBOL:TOKYOPLAST” , “EXCHANGE:NSE”. and after executing order , positions details shown same and but on next day showing "EXCHANGE:BSE’…please guide me in understanding what went wrong in order placement…
code used to place market order in alice for --symbol:tokyoplast, exchange:nse.
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my_order=alice.place_order(transaction_type = TransactionType.Buy,
instrument = alice.get_instrument_by_symbol(‘NSE’, ‘TOKYOPLAST’),
quantity = 90,
order_type = OrderType.Market,
product_type = ProductType.Delivery,
price = 0.0,
trigger_price = None,
stop_loss = None,
square_off = None,
trailing_sl = None,
is_amo = False)
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order executed n got details through daywise_positions on same day
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{‘data’: {‘positions’: [{‘average_buy_price’: ‘104.92’,
‘average_buy_price_mtm’: ‘104.92’,
‘average_sell_price’: ‘0.0’,
‘average_sell_price_mtm’: ‘0.0’,
‘bep’: ‘104.92’,
‘buy_amount’: ‘9442.8’,
‘buy_amount_mtm’: ‘9442.8’,
‘buy_quantity’: ‘90’,
‘cf_average_buy_price’: 0,
‘cf_average_sell_price’: 0,
‘cf_buy_quantity’: 0,
‘cf_sell_quantity’: 0,
‘client_id’: ‘327992’,
‘close_price’: 104.92,
‘close_price_mtm’: 104.92,
‘enabled’: True,
‘exchange’: ‘NSE’,
‘fill_id’: None,
‘instrument_token’: ‘3837’,
‘ltp’: 104.95,
‘m2m’: ‘2.55’,
‘multiplier’: 1,
‘net_amount’: -9442.8,
‘net_amount_mtm’: -9442.8,
‘net_quantity’: 90,
‘oms_order_id’: None,
‘product’: ‘CNC’,
‘realised_pnl’: ‘0.00’,
‘sell_amount’: ‘0.0’,
‘sell_amount_mtm’: ‘0.0’,
‘sell_quantity’: ‘0’,
‘strike_price’: ‘0’,
‘total_buy_quantity’: 90,
‘total_sell_quantity’: 0,
‘trading_symbol’: ‘TOKYOPLAST-EQ’,
‘unrealised_pnl’: ‘2.55’}]},
‘message’: ‘’,
‘status’: ‘success’}
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here in netwise positions, clearly showing symbol:tokyaplast and exchange:NSE
But on next day (i.e T1 Holding), showing symbol:tokyaplast and exchange:BSE…
it is “EXCHANGE:BSE”…I dont understand what wrong happened in placing order…
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KPMR, [10.07.21 13:19]
{‘data’: {‘holdings’: [{‘bse_ltp’: ‘102.65’,
‘buy_avg’: 104.9216667,
‘buy_avg_mtm’: 102.1,
‘client_id’: ‘327992’,
‘collateral_quantity’: ‘0’,
‘collateral_type’: ‘–’,
‘collateral_update_quantity’: ‘0’,
‘exchange’: ‘BSE’,
‘haircut’: ‘0.00’,
‘holding_update_quantity’: ‘0’,
‘instrument_token’: ‘500418’,
‘isin’: ‘INE932C01012’,
‘nse_ltp’: ‘0.00’,
‘price’: ‘0.00’,
‘product’: ‘CNC’,
‘quantity’: ‘0’,
‘t1_quantity’: ‘90’,
‘target_product’: ‘NA’,
‘trading_symbol’: ‘TOKYOPLAST’,
‘used_quantity’: ‘0’,
‘withheld_qty’: ‘0’}]},
‘message’: ‘’,
‘status’: ‘success’}