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Date/Time: Fri, 22 Nov 2024 16:50:24 +0000



Post From: Rithmic APEX Executions

[2024-10-11 15:17:53]
Gradient - Posts: 89
Looking at the Trade Blotter, there is a disconnect between the trade management sent from Sierra to Rithmic.

I've attached a screenshot of the trade I mentioned I was monitoring.

I paid 20449 for 2 of NQ via OCO.

My logic says that if I'm onside 20ticks to move to breakeven.

The market traded to 20480 so I was well onside.

At this point I physically watched my trail move into profit based on my trade management logic.

Yet looking at the trade blotter and the chart of the NQ it's saying I took a loss which is incorrect.

Sierra is moving my trailing stop as defined in my system and Rithmic is ignoring it.
imageNQ Blotter Oct 11th.png / V - Attached On 2024-10-11 15:13:20 UTC - Size: 110.69 KB - 29 views
imageNQ Trade Oct 11th.png / V - Attached On 2024-10-11 15:15:56 UTC - Size: 34.9 KB - 23 views