Support Board
Date/Time: Sun, 02 Feb 2025 06:47:06 +0000
Post From: Ghost order, LMAX has no open positions
| [2019-08-21 20:38:22] |
| Mack - Posts: 83 |
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ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID \
OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount\ OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition \ LowDuringPosition Note AccountBalance Fill 2019-08-20 21:40:01.000 EURUSD LMAX Live Trading - DTC historical fill (LMAX order update (Trade)) 298693 1 Buy Filled 1.11035 1863020838 bwtxJgAAAARwqvVv This is the offending entry. (that I managed to get rid of with the above procedure). I called it a ghost fill, because SC thinks we are currently short (-.1 on EURUSD). However, there is no short open position in LMAX. Ghost fill is not an accurate description, I understand now. I think, SC somehow did not download the opening fill, and kept showing a short position even though I already closed the trade. Yesterday I had a short position that I flattened. This morning I opened up SC, and I still saw a 'buy stop', that I put in through the web interface of LMAX. I think this buy stop was associated with AAGJHQAAAANCX5EM. I hit flatten, and I created a losing trade short (AAGJHQAAAANCYaaG entry, exit AAGJHQAAAANCYadZ). After this, I still saw this 'ghost' position in SC even though there was nothing open in the web interface. I think this has happened because I entered the stops through the webinterface, and then press flatten later? update: my 'ghost fill' doesn't appear anymore, after deleting and reconnecting. It seems that the corresponding opening fill (bwtxJgAAAARwqhsZ) now is downloaded too, so my "ghost" fill (bwtxJgAAAARwqvVv) is properly offset. Date Time Of Last Edit: 2019-08-21 20:52:48
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