Support Board
Date/Time: Thu, 06 Feb 2025 07:37:52 +0000
Post From: Trade problem
| [2018-11-19 08:51:34] |
| User913831 - Posts: 37 |
|
Hi, I have tried a non simulated trade this morning, and the trade was given an error signal as soon as placed. I have canceled it and when back to simulation and place a simulated trade which appears to be correct, to find out later that my simulated PandL was not correct and it seems that an order was there but couldnt be cancelled. below find trade log. Could you help please Thanks Trade Activity Log: File read result: 1868 records inserted. 86 fill records inserted. 0 records filtered. | 2018-11-19 08:31:50 Trade Activity Log: File date-time limits: Sim records date-time limit is 2018-11-04 00:00:00. Non-sim records date-time limit is 2018-08-18 00:00:00. Non-sim fill record date-time limit is 2017-11-19 00:00:00. | 2018-11-19 08:31:50 Rithmic Trading | Received trade account information | 2018-11-19 08:32:00 Rithmic Trading | Requesting trade accounts from server. | 2018-11-19 08:32:02 Rithmic Trading | Requesting historical account balances for account 42292. Start date-time UTC: 2018-08-21 08:32:02 | 2018-11-19 08:32:02 Rithmic Trading | Received 1 accounts from service. | 2018-11-19 08:32:02 Rithmic Trading | Requesting historical order fills for all trade accounts. Number of days: 90 | 2018-11-19 08:32:02 Rithmic Trading | Requesting Trade Positions data. | 2018-11-19 08:32:07 Rithmic Trading | Received first Trade Positions report from DTC server. | Symbol: (unset) | TradeAccount: 42292 | 2018-11-19 08:32:07 Rithmic Trading | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. | Symbol: (unset) | TradeAccount: (unset) | 2018-11-19 08:32:07 Order Error - 'Trade >> Trading Locked' is enabled. Internal Order ID: 439. Service Order ID: (none). Symbol: EURGBP | 2018-11-19 08:34:12 * Order Error - 'Trade >> Trading Locked' is enabled. Internal Order ID: 440. Service Order ID: (none). Symbol: EURGBP | 2018-11-19 08:35:19 * Order Error - 'Trade >> Trading Locked' is enabled. Internal Order ID: 441. Service Order ID: (none). Symbol: EURGBP | 2018-11-19 08:35:19 * Order Error - 'Trade >> Trading Locked' is enabled. Internal Order ID: 442. Service Order ID: (none). Symbol: EURGBP | 2018-11-19 08:35:20 * Order Error - 'Trade >> Trading Locked' is enabled. Internal Order ID: 443. Service Order ID: (none). Symbol: EURGBP | 2018-11-19 08:35:20 * Order Error - 'Trade >> Trading Locked' is enabled. Internal Order ID: 444. Service Order ID: (none). Symbol: EURGBP | 2018-11-19 08:35:33 * Order Error - 'Trade >> Trading Locked' is enabled. Internal Order ID: 445. Service Order ID: (none). Symbol: EURGBP | 2018-11-19 08:39:58 * |