Support Board
Date/Time: Fri, 01 Nov 2024 01:24:57 +0000
Post From: Average position price after adds
| [2020-08-10 19:35:16] |
| User255336 - Posts: 28 |
|
Hello Sierra Chart Engineering, I had a strange issue today with my average price, after I purchased a few contracts, sold, and then added one more. I have Sierra Chart Denali and Sierra Chart Order Routing. Here's the breakdown: First fill was for 2 contracts at 3346. I sold one at 3348.75 a few minutes later. Added 1 more at 3349.75, for a total of 2 contracts. Sold both at 3350.75 because I didn't know what was going on with my average. I hit the BE button, but my stop got moved to 3344.75. My average should have been around 3347.75 or so after the first add. Sierra told me my average was 3349.75, and when I hit BE stop, 3344.75 was what was set. I took a screenshot. As you can see - after I took profits, and added a 2nd contract, my average displayed as 3349.75, which was the price at which I added. I can confirm my chart settings are set to "Use First In First Out Fill Matching for Open Position Average Price" What is the best way to accurately represent my average price based on my adds? I have also seen my average skewed even after selling a contract on the bid when long. I appreciate any guidance. |
 Screen Shot 2020-08-10 at 12.56.47 PM.png / V - Attached On 2020-08-10 19:35:01 UTC - Size: 110.38 KB - 304 views Screen Shot 2020-08-10 at 12.56.41 PM.png / V - Attached On 2020-08-10 19:35:05 UTC - Size: 43.21 KB - 285 views |