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Date/Time: Sat, 01 Feb 2025 04:48:46 +0000
Post From: Trade Activity - Trades - Flat to Flat Max Open Loss & Max Open Loss incorrect
| [2019-06-10 20:36:59] |
| User796776 - Posts: 95 |
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The debug output of s_ACSTrade from calls to sc.GetTradeListEntry shows: Index 0 int - TradeEntry {OpenDateTime={m_dt=43619.395555868105 } CloseDateTime={m_dt=43619.396780765579 } TradeType=1 ...} s_ACSTrade + OpenDateTime {m_dt=43619.395555868105 } SCDateTime + CloseDateTime {m_dt=43619.396780765579 } SCDateTime TradeType 1 int EntryQuantity 1.0000000000000000 double ExitQuantity 1.0000000000000000 double MaxOpenQuantity 3.0000000000000000 double AverageEntryPrice 2751.2499385047704 double AverageExitPrice 2756.2499383930117 double OpenProfitLoss 246.20999470353127 double ClosedProfitLoss 246.20999470353127 double MaximumOpenPositionLoss -137562.49692523852 double MaximumOpenPositionProfit 262.50307476148009 double FlatToFlatMaximumOpenPositionProfit 262.50307476148009 double FlatToFlatMaximumOpenPositionLoss -137562.49692523852 double Index 1 int - TradeEntry {OpenDateTime={m_dt=43619.395555960713 } CloseDateTime={m_dt=43619.398125567226 } TradeType=1 ...} s_ACSTrade + OpenDateTime {m_dt=43619.395555960713 } SCDateTime + CloseDateTime {m_dt=43619.398125567226 } SCDateTime TradeType 1 int EntryQuantity 1.0000000000000000 double ExitQuantity 1.0000000000000000 double MaxOpenQuantity 3.0000000000000000 double AverageEntryPrice 2751.2499385047704 double AverageExitPrice 2756.7499383818358 double OpenProfitLoss 271.20999414473772 double ClosedProfitLoss 271.20999414473772 double MaximumOpenPositionLoss -137562.49692523852 double MaximumOpenPositionProfit 275.00307476148009 double FlatToFlatMaximumOpenPositionProfit 537.50614952296019 double FlatToFlatMaximumOpenPositionLoss -275124.99385047704 double Index 2 int - TradeEntry {OpenDateTime={m_dt=43619.395556053321 } CloseDateTime={m_dt=43619.407812800979 } TradeType=1 ...} s_ACSTrade + OpenDateTime {m_dt=43619.395556053321 } SCDateTime + CloseDateTime {m_dt=43619.407812800979 } SCDateTime TradeType 1 int EntryQuantity 1.0000000000000000 double ExitQuantity 1.0000000000000000 double MaxOpenQuantity 3.0000000000000000 double AverageEntryPrice 2751.2499385047704 double AverageExitPrice 2751.2499385047704 double OpenProfitLoss -3.7899997085332870 double ClosedProfitLoss -3.7899997085332870 double MaximumOpenPositionLoss -24.996925238519907 double MaximumOpenPositionProfit 425.00307476148009 double FlatToFlatMaximumOpenPositionProfit 962.50922428444028 double FlatToFlatMaximumOpenPositionLoss -275149.99077571556 double |