Support Board
Date/Time: Wed, 22 Jan 2025 09:02:53 +0000
Post From: v1727 Incorrect High Price While Open
| [2018-05-11 00:19:19] |
| User948528 - Posts: 108 |
|
Correct low While In Position was 70.56 for both of these. Info on Trades tab and Trade Activity tab seems to differ so including both. From Trades tab: Symbol Trade Type Entry DateTime Exit DateTime Avg Entry Price Avg Exit Price Entry Quantity Exit Quantity Max Open Quantity Profit/Loss (C) Running P/L (C) Runup (C) Drawdown (C) Max Open Profit (C) Max Open Loss (C) Entry Efficiency Exit Efficiency Total Efficiency Commission (C) High Price While Open (C) Low Price While Open (C) Note [Sim]CL.20180600.CME_NY Short 2018-05-10 09:52:04.366 2018-05-10 10:25:04.710 70.97 70.88 1 1 1 85.74 12.53 400.00 -30.00 400.00 -30.00 93.02% 27.91% 20.93% 4.26 71.00 70.57 -12 +1 TRL, +20.twconfig [Sim]CL.20180600.CME_NY Short 2018-05-10 10:06:32.981 2018-05-10 10:25:04.710 70.76 70.88 1 1 1 -124.26 -111.73 190.00 -130.00 190.00 -130.00 59.38% 3.12% -37.50% 4.26 70.89 70.57 -12 +1 TRL, +20.twconfig From Trade Activity Tab set to Fills: ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note Fill 2018-05-10 09:52:04.366 [Sim]CL.20180600.CME_NY Trade simulation fill. Bid: 70.9700 Ask: 70.9800 Last: 70.9700 2357 2357 Market 1 Sell Filled 70.97 1 Sim1 Open -1 2357.1 70.97 70.97 -12 +1 TRL, +20.twconfig Fill 2018-05-10 10:06:32.981 [Sim]CL.20180600.CME_NY Trade simulation fill. Bid: 70.7600 Ask: 70.7700 Last: 70.7600 2360 2360 Market 1 Sell Filled 70.76 1 Sim1 Open -2 2360.1 71.00 70.67 -12 +1 TRL, +20.twconfig Fill 2018-05-10 10:25:04.710 [Sim]CL.20180600.CME_NY Trade simulation fill. Bid: 70.8700 Ask: 70.8800 Last: 70.8700 2361 2361 Market 2 Buy Filled 70.88 2 Sim1 Close 2361.1 70.89 70.57 -12 +1 TRL, +20.twconfig |