Support Board
Date/Time: Sun, 24 Nov 2024 09:32:19 +0000
PnL not showing any figures
View Count: 1472
| [2013-10-22 10:59:37] |
| batman_ - Posts: 190 |
|
SC, PnL as per Pic1(Trade activity) indicated filled price of 1715.25 and Pic2 (Trade) not showing any PnL figures. Kindly advice according what went wrong. TQ |
Private File Private File |
| [2013-10-23 18:17:26] |
| |
|
The reason for this is that these Trades are missing a matching fill. This is unusual for replay fill data. We are going to be looking into this today. One thing we notice is that the Open/Close for the orders is always Open. This is the problem. We have to see why. Sierra Chart Support - Engineering Level Your definitive source for support. Other responses are from users. Try to keep your questions brief and to the point. Be aware of support policy: https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation For the most reliable, advanced, and zero cost futures order routing, *change* to the Teton service: Sierra Chart Teton Futures Order Routing |
| [2013-10-23 23:15:50] |
| |
|
You will notice in your Trade Activity Log that open/close is Open for each of these orders. We do not know how you accomplished that. Describe the types of orders and the sequence of orders entered in order to get that to occur. We tried entering several stop orders and could not duplicate this. Here is the log: ActivityType DateTime Symbol OrderActionSource OrderStatus InternalOrderID ServiceOrderID FilledQuantity FillExecutionServiceID TradeAccount OrderType Quantity FillPrice BuySell Price Price2 OpenClose ParentInternalOrderID PositionQuantity
Fill 2013-10-23 19:13:27.003 [Sim]@AD# Trade simulation fill. Bid: 0.9401 Ask: 0.9401 Filled 264827 264827 1 264827.1 Sim Stop 1 0.9401 Sell 0.9402 Open -1 Fill 2013-10-23 19:13:30.003 [Sim]@AD# Trade simulation fill. Bid: 0.9401 Ask: 0.9401 Filled 264828 264828 1 264828.2 Sim Stop 1 0.9401 Sell 0.9402 Open -2 Fill 2013-10-23 19:13:31.003 [Sim]@AD# Trade simulation fill. Bid: 0.9401 Ask: 0.9401 Filled 264829 264829 1 264829.3 Sim Stop 1 0.9401 Sell 0.9402 Open -3 Fill 2013-10-23 19:13:31.007 [Sim]@AD# Trade simulation fill. Bid: 0.9401 Ask: 0.9401 Filled 264830 264830 1 264830.4 Sim Stop 1 0.9401 Sell 0.9402 Open -4 Fill 2013-10-23 19:13:39.003 [Sim]@AD# Trade simulation fill. Bid: 0.9401 Ask: 0.9401 Filled 264831 264831 1 264831.5 Sim Stop 1 0.9401 Buy 0.9400 Close -3 Fill 2013-10-23 19:13:40.003 [Sim]@AD# Trade simulation fill. Bid: 0.9401 Ask: 0.9401 Filled 264832 264832 1 264832.6 Sim Stop 1 0.9401 Buy 0.9400 Close -2 Fill 2013-10-23 19:13:41.003 [Sim]@AD# Trade simulation fill. Bid: 0.9401 Ask: 0.9401 Filled 264833 264833 1 264833.7 Sim Stop 1 0.9401 Buy 0.9400 Close -1 Fill 2013-10-23 19:13:42.003 [Sim]@AD# Trade simulation fill. Bid: 0.9401 Ask: 0.9401 Filled 264834 264834 1 264834.8 Sim Stop 1 0.9401 Buy 0.9400 Close Sierra Chart Support - Engineering Level Your definitive source for support. Other responses are from users. Try to keep your questions brief and to the point. Be aware of support policy: https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation For the most reliable, advanced, and zero cost futures order routing, *change* to the Teton service: Sierra Chart Teton Futures Order Routing |
To post a message in this thread, you need to log in with your Sierra Chart account: