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Date/Time: Wed, 27 Nov 2024 00:43:48 +0000



Post From: Phantom trade on AMP account (simulation)

[2023-10-13 21:27:56]
cryptoplus - Posts: 5
thx but trade is still there.

i put u the 2 "bad" lines in the trade activity log :


F.US.FDXSZ23  Fills  2023-10-12 09:39:39.832160  2023-10-12 09:39:39.832178  Trade simulation fill. Bid: 15616 Ask: 15618 Last: 15616  1493  1324494182  Stop  1  Sell  15616    Filled  15616  1  172102  Close  1491    1493.1  15626  15616  test.twconfig  0.00    1493.94124  Day  
F.US.FDXSZ23  Fills  2023-10-12 09:39:39.832160  2023-10-12 09:39:40.407977  CQG order update. Status: FILL  1493  1324494182  Stop  1  Sell  15616    Filled  15616  2  172102  Open  1491  -1  57820084493      test.twconfig  0.00    1493.94124  Day  

and now, in "trades" section -> trade activity log i have :

5.00  60.00  Long  15593  15598  2023-10-12 15:00:41.251 BP  2023-10-12 15:01:41.168 EP  F.US.FDXSZ23
333.00  393.00  Short  15597  15264  2023-10-12 15:01:41.168 BP  2023-10-13 19:49:54.680 EP  F.US.FDXSZ23
0.00  0.00  Short  15266    2023-10-13 19:51:21.796 BP    F.US.FDXSZ23  1  1  0

so, here, i tested to open a new trade (buy at 15264) in live. It "closed" the short from yesterday (at the price of the opening)
it count in DPL = +333
i closed the buy at 15266, so my balance get the profit, but now, i have this "trade" that is not in live (but in sim), and will be always count in DPL until i do a next trade...

So monday, if i do a buy at 15200 for example, it'll close the short at 15266, and count me a loss of 66 (in DPL but not in my balance).

and again, and again, each time i open close trades ! :/

hope it's clear !

ps : and of course if i go back in "simulation", choose my AMP account, i can't close the trade (at the new price) , i have this message when i try :

Trade Order Error - Cannot submit non-simulated order when in Trade Simulation Mode. Internal Order ID: 2115. Service Order ID: (none). Symbol: F.US.FDXSZ23. Account: 172102 | 2023-10-13 23:31:10.648 *
Date Time Of Last Edit: 2023-10-13 21:31:26