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Date/Time: Wed, 27 Nov 2024 07:56:07 +0000



Post From: Trade Activity Export issue - FilledPrice field

[2023-09-16 23:27:33]
User990275 - Posts: 22
Hello,

I am having an issue with export of MNQ fills incorrectly exporting FilledPrice values.

For example, my export contains FilledPrice value of 1559550.0000000, instead of 15595.00. The incorrect placement of the decimal is throwing off systems that try and import the Fills.

When I view my fills in SC, the FilledPrice displays correctly. When I export it to a .txt file, the values change. I have updated Symbol Settings from Server and checked my Chart Settings for the Symbol (multipliers) to make sure they match other SC users that are not having this issue.

Is there a setting that is causing the FilledPrice to be exported incorrectly?

Thank you!



Sample Export:

ActivityType  DateTime  TransDateTime  Symbol  OrderActionSource  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  OrderStatus  FillPrice  FilledQuantity  TradeAccount  OpenClose  ParentInternalOrderID  PositionQuantity  FillExecutionServiceID  HighDuringPosition  LowDuringPosition  Note  AccountBalance  ExchangeOrderID  ClientOrderID  TimeInForce  Username
Fills  2023-09-13 17:31:36.212364  2023-09-13 17:31:37.000000  MNQZ3.CME  Rithmic Direct - DTC (Partial fill)  142460  1671469021  Limit  1  Sell  1559550.0000000    Open  1559550.0000000  1  BX19  Open    -1  3322652      SR MES 30-50-60.twconfig  0.00  1671469021  142460.53516  Day  
Fills  2023-09-13 17:31:36.212495  2023-09-13 17:31:37.000000  MNQZ3.CME  Rithmic Direct - DTC (Partial fill)  142463  1671469022  Limit  1  Sell  1559550.0000000    Open  1559550.0000000  1  BX19  Open    -2  3322653      SR MES 30-50-60.twconfig  0.00  1671469022  142463.83934  Day  
Fills  2023-09-13 17:31:36.212553  2023-09-13 17:31:37.000000  MNQZ3.CME  Rithmic Direct - DTC (Partial fill)  142466  1671469023  Limit  1  Sell  1559550.0000000    Open  1559550.0000000  1  BX19  Open    -3  3322654      SR MES 30-50-60.twconfig  0.00  1671469023  142466.36748  Day