Support Board
Date/Time: Sun, 24 Nov 2024 08:17:38 +0000
Missing Trade Date and erroneous Cumulative profit data on Trade Activity Report
View Count: 192
| [2024-06-17 19:37:39] |
| User526268 - Posts: 2 |
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Good Afternoon I have recently had an issue with data on my account in regard to trades placed recently on 2024-06-13 trading MESM4.CME through trade account identifier BX-M37157060641. The problems started from the following point, through until the end of the trading session on that day: ActivityType DateTime TransDateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username Orders 2024-06-13 17:00:23.756613 2024-06-13 17:00:23.756595 MESM4.CME #6 ESM4.CME/MESM4.CME [CV][M] 2 Min | User order entry | Last: 5422 | AO=1. Attached Order | Client side bracket order | Server side OCO order 4975 Limit Buy 541375.0000000 Pending Child-Client BX-M37157060641 Close 4974 ES10 4Pt Stop 3 targets .twconfig 0.00 Day From this point forward I can see there were problems with Rithmic Paper Trading server. Specifically, I was receiving erroneous trade data shown in the cumulative profit loss. There also seems to be missing trade entry times and trade exit times for certain trades. I have queried these issues with Bulenox directly, but they do not seem to acknowledge that the Rithmic Server issues have caused any issue. Are you able to review to give SC position on this please. Many thanks for any support you are able to offer. I have attached relevant trade activity log and trades list report. Cheers Julian |
 TradeActivityLog_2024-06-13.txt - Attached On 2024-06-17 19:33:28 UTC - Size: 361.56 KB - 179 views TradesList.txt - Attached On 2024-06-17 19:33:34 UTC - Size: 16.79 KB - 182 views Attachment Deleted. |
| [2024-06-17 21:06:01] |
| John - SC Support - Posts: 36238 |
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Refer to the following: Trade Activity Log: Solving Inaccurate Trade Statistics for Charts Field Values For the most reliable, advanced, and zero cost futures order routing, use the Teton service: Sierra Chart Teton Futures Order Routing |
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