Support Board
Date/Time: Thu, 23 Jan 2025 03:30:33 +0000
Post From: v1831 Trade Activity P&L on Sub Instance
| [2018-10-29 11:37:43] |
| Marmany - Posts: 307 |
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Updated to v 1831 and find incorrect P&L values reported in Trade Activity Log on sub instances. Correct P&L values are reported in Trade Window and on screen displays on sub instances. Sub instance Trade Activity log was reporting correctly on previous version (1822). The issue is same for both Sim and Live Trades For example YM trade on 1st Instance correctly shows 46.20 profit Symbol Trade Type Entry DateTime Exit DateTime Entry Price Exit Price Trade Quantity Max Open Quantity Max Closed Quantity Profit/Loss (C) Running 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 YMZ8 Long 2018-10-26 16:24:14.913 2018-10-26 16:24:22.392 24548 24558 1 1 1 46.20 -395.20 46.20 50.00 -5.00 50.00 -5.00 100.0% 100.0% 90.9% 3.80 24558 24547 Parent order. Tag: Steep Channel 1 0 Activity Log on subinstance shows only 10 profit for the same trade (this value remains the same whether Use Commission is ticked or not) Symbol Trade Type Entry DateTime Exit DateTime Entry Price Exit Price Trade Quantity Max Open Quantity Max Closed Quantity Profit/Loss (C) Running 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 YMZ8 Long 2018-10-26 16:24:14.922 BP 2018-10-26 16:24:22.402 EP 24548.00 24558.00 1 1 1 10.00 -38.00 10.00 F 10.00 -1.00 10.00 -1.00 100.0% 100.0% 90.9% 0.00 24558.00 24547.00 Steep Channel 1 0 Rolling back to v1822 gives correct values in Trade Activity Log on sub instances Please advise Date Time Of Last Edit: 2018-10-29 11:52:42
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