Login Page - Create Account

Support Board


Date/Time: Mon, 10 Mar 2025 22:56:41 +0000



Post From: Trade Activity Log - Cumulative Profit Loss column and trade ordering

[2022-04-09 12:52:09]
jwick - Posts: 142
Hi ... I'm running a chart replay and am seeing two unusual things with my Trade Activity Log window that I'm hoping to understand:

1) What is the Cumulative Profit / Loss column? In the attached image (what_is_cumulative.png) you can see how when I scroll up to the very first trade, the Cumulative Profit / Loss seems to display the FlattoFlat Profit/Loss? This doesn't correspond with what I've read in the documentation on that column (and what would make intuitive sense ... a trade-by-trade running total). Why is this? In the edit menu, the only option I have checked is use LIFO matching.

2) In the second image (trade_ordering.png), you can see sometimes I appear to be getting orders out of order. Trade orders appear to be sorted by Entry DateTime but not always?
imagewhat_is_cumulative.png / V - Attached On 2022-04-09 12:51:33 UTC - Size: 227.86 KB - 149 views
imagetrade_ordering.png / V - Attached On 2022-04-09 12:51:44 UTC - Size: 235.75 KB - 146 views