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Date/Time: Sat, 15 Mar 2025 23:50:28 +0000



Post From: TRADE AND CURRENT QUOTE SYMBOL ISSUES WITH PNL

[2022-02-14 17:07:54]
Yeager - Posts: 131
Hi,
I noticed an issue wiTH pnl WHEN USING 'TRADE AND CURRENT QUOTE SYMBOL.
Lets take CLEH22 as the main symbol on a dom/ trading chart.
If I put in MCLEH22 and check the box Use as trade only symbol.

As per the documentation, this should give me volume and price data ie. current traded volume and time and sales data for CLEH22. This seems to work.

However in Trade activity log, the PNL for MCLEH22 calculates as if I was trade CLEH22.

In order to try and fix this, I have unchecked 'Auto set from data feed' but this does not fix it. I have also checked the detailed tick value and price increments for MCLE symbol which seem to be correct.

The ultimate state I would like to have is what is described on the documentation for having the micro symbol in current quote symbol and the use as trade only symbol checked so that the price action, vaolume data on the ladder and time and sales, depth stacking and pulling is all from the main contract.
And that the PNL on trade activity log 'Chart stats' is correct for the micro.

There are too many different people trying to work around this issue for me to go trying to patch fix this.
Best
T