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Date/Time: Sun, 08 Sep 2024 00:16:48 +0000



Post From: Spreadsheet System for Trading Test Procedure:

[2015-05-21 20:29:41]
BataviaTrader - Posts: 63
I have run the Spreadsheet System for Trading Test Procedure you have build. It went wrong from point 17: "17. An order will have been submitted and the Trade Position will be established. You can confirm this by looking at cell J5. It will contain a nonzero value."

In my case, cell J5 did not contain a nonzero value, it actually contained a zero.

Afterwards I have checked the Trade Service Log. Below you find a copy. Apparently there is something wrong with the maximum order quantity. I find that however a bit strange as SC created this Test Procedure, I suppose including the default settings that come with it, such as order quantity.

Could you advice what I do wrong and what I have to change? Thank you kindly in advance.



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Trade Activity Log file read result: 1151 records inserted. 0 records filtered. | 2015-05-21 18:53:32
Trade Activity Log file date-time limits: Sim record date-time limit is 2015-02-10 00:00:00. Non-sim record date-time limit is 2015-02-10 00:00:00. Non-sim fill record date-time limit is 2014-07-25 00:00:00. | 2015-05-21 18:53:32
Interactive Brokers | Sent reqOpenOrders request | 2015-05-21 18:53:49
Cleared Trade Simulation Orders And Data. | 2015-05-21 19:31:33
Auto-Trading: Replay 60.0X: EURUSD 15 Min #1 | SpreadsheetTradeTest | BuyEntry signal is ignored because maximum Long Position quantity allowed has been reached or would be exceeded with new order. Max. Position allowed: 1000. Resulting Position without existing orders: 10000. Resulting Position with existing orders: 10000 | Bar Start Time: 2015-04-23 12:45:00 | 2015-05-21 19:46:10
Auto-Trading: Replay 60.0X: EURUSD 15 Min #1 | SpreadsheetTradeTest | BuyExit signal is ignored. Long position quantity does not exist or there are already working exit orders that will flatten the position. Current Position with working exit orders: 0. Current Position: 0. Current Position with exit market orders: 0 | 2015-05-21 19:47:48
Auto-Trading: Replay 60.0X: EURUSD 15 Min #1 | SpreadsheetTradeTest | SellEntry signal is ignored because maximum Short Position quantity allowed has been reached or would be exceeded with new order. Max. Position allowed: 1000. Resulting Position without existing orders: -10000. Resulting Position with existing orders: -10000 | Bar Start Time: 2015-04-23 15:00:00 | 2015-05-21 19:48:21
Auto-Trading: Replay 60.0X: EURUSD 15 Min #1 | SpreadsheetTradeTest | SellExit signal is ignored. Short position quantity does not exist or there are already working exit orders that will flatten the position. Current Position with working exit orders: 0. Current Position: 0. Current Position with exit market orders: 0 | 2015-05-21 19:48:48


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