Support Board
Date/Time: Wed, 27 Nov 2024 20:31:36 +0000
Post From: Phantom order in Sim acct
| [2023-07-10 17:22:07] |
| Brookwood - Posts: 26 |
|
Trade Sim Mode = On. It is a simulated order. In the Open/Close column the status is "Open" and there is a fill-line on my chart. Something that I can't parse from the data: In the TransDateTime column, the fill seems to have come before the order so I don't really understand what's going on. Orders: 2023-07-09 22:15:56.906277 2023-07-09 22:15:56.906277 [Sim]GCQ23-COMEX Trade simulation fill: 1930.6 Fills : 2023-07-09 22:15:56.906278 2023-07-07 13:29:59.753001 [Sim]GCQ23-COMEX Trade simulation fill: 1930.6 Also something I don't understand: Further down the log it says for the order and the fill that the "Price" for both was 1978.7 but the "Fill Price" was 1930.6. As of this writing, the instrument is trading at 1931.6 and the fill line is showing a twenty tick profit (20t x 2 lots). I can attach the saved log if you find it relevant. |