Support Board
Date/Time: Thu, 23 Jan 2025 18:57:47 +0000
CTS & Sierra Chart Trade Activity Log | Max Open Profit (C) & Max Open Loss (C)
View Count: 1037
| [2018-11-26 21:21:37] |
| TapeReader - Posts: 89 |
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I have noticed that if I am using Sierra Chart's SIM1 account then I get an accurate value for trades in both the Max Open Profit (C) & Max Open Loss (C) columns of the Trade Activity Log. However, if I am connected to CTS, then for all winning trades there is always a 0.00 in the Max Open Loss (C) column, and for losing trades, there is always 0.00 in the Max Open Profit (C) column. Are these columns supported with CTS? BTW - I am using the Sierra Chart data feed. |
| [2018-11-26 21:50:26] |
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And what do you see for the High Price While Open and Low Price While Open fields? Really you need to copy the entire Trade line here and paste it. Otherwise, we cannot answer this. Sierra Chart Support - Engineering Level Your definitive source for support. Other responses are from users. Try to keep your questions brief and to the point. Be aware of support policy: https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation For the most reliable, advanced, and zero cost futures order routing, *change* to the Teton service: Sierra Chart Teton Futures Order Routing Date Time Of Last Edit: 2018-11-26 21:52:15
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| [2018-11-26 22:37:05] |
| TapeReader - Posts: 89 |
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Here are the complete trade records: Symbol Trade Type Entry DateTime Exit DateTime Entry Price Trade Quantity Exit Price Max Open Quantity Max Closed Quantity Profit/Loss (C) Symbol Profit/Loss (C) FlatToFlat Profit/Loss (C) FlatToFlat Max Open Profit (C) FlatToFlat Max Open Loss (C) Max Open Profit (C) Max Open Loss (C) Entry Efficiency Exit Efficiency Total Efficiency Commission (C) High Price While Open Low Price While Open Note Open Position Quantity Close Position Quantity CL.20190100.CME_NY Long 2018-11-26 09:22:59.790 BP 2018-11-26 09:23:26.050 EP 51.42 1 51.59 1 1 170.00 30.00 170.00 F 170.00 0.00 170.00 0.00 100.0% 100.0% 100.0% 0.00 51.59 51.42 1 0 CL.20190100.CME_NY Long 2018-11-26 09:29:59.451 BP 2018-11-26 09:30:07.941 EP 51.75 1 51.68 1 1 -70.00 -40.00 -70.00 F 0.00 -70.00 0.00 -70.00 100.0% 0.0% -100.0% 0.00 51.75 51.68 1 0 CL.20190100.CME_NY Long 2018-11-26 09:30:55.910 BP 2018-11-26 09:34:45.307 EP 51.79 1 51.85 1 1 60.00 20.00 60.00 F 60.00 0.00 60.00 0.00 100.0% 100.0% 100.0% 0.00 51.85 51.79 1 0 The values for the High Price While Open and for Low Price While Open are not accurate. |
| [2018-11-27 08:45:46] |
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Okay we see the problem but the thing is did you have Sierra Chart connected to the data feed and did you have a chart open for CL.20190100.CME_NY during the life of each of those trades given above?
Sierra Chart Support - Engineering Level Your definitive source for support. Other responses are from users. Try to keep your questions brief and to the point. Be aware of support policy: https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation For the most reliable, advanced, and zero cost futures order routing, *change* to the Teton service: Sierra Chart Teton Futures Order Routing |
| [2018-11-29 16:07:30] |
| TapeReader - Posts: 89 |
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Yes, the chart was always open. This behavior has been consistent across instruments, and was also existing when I had previously been using a CTS sim account (but had not thought too much about it when running CTS in sim). |
| [2018-11-29 21:04:40] |
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We looked into this. This just has to do with how the CTS systems works in regards to Positions. This is just one of those frustrating things that we have no solution for. There really is not much we can do. We definitively cannot help with this further. This is why we are developing a whole new solution with TT which we expect will be out in 1 to 2 months. Sierra Chart Support - Engineering Level Your definitive source for support. Other responses are from users. Try to keep your questions brief and to the point. Be aware of support policy: https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation For the most reliable, advanced, and zero cost futures order routing, *change* to the Teton service: Sierra Chart Teton Futures Order Routing |
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