Login Page - Create Account

Support Board


Date/Time: Sun, 05 Jan 2025 02:24:10 +0000



Post From: 2561 - erroneous order fills in trade activity log

[2024-11-14 00:29:09]
User745789 - Posts: 344
I have this issue. There is a fake position from the previous session created by an entry with "CQG fills data (Restored)". The fake position was not there as at close of the previous session - I was flat, no positions. My broker statement proves it. It caused a bit of panic and a lot of confusion when I started SC this morning!

When I look at FillExecutionServiceID, they are the same for the real fill and teh fake fill.

I understand that I can delete this trade activity, is that what I should do?

I would really prefer this didn't happen at all. It confuses everything.

I am on v2697.
Date Time Of Last Edit: 2024-11-14 00:51:31