Support Board
Date/Time: Thu, 23 Jan 2025 00:06:40 +0000
v1831 Trade Activity P&L on Sub Instance
View Count: 1113
| [2018-10-29 11:37:43] |
| Marmany - Posts: 307 |
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Updated to v 1831 and find incorrect P&L values reported in Trade Activity Log on sub instances. Correct P&L values are reported in Trade Window and on screen displays on sub instances. Sub instance Trade Activity log was reporting correctly on previous version (1822). The issue is same for both Sim and Live Trades For example YM trade on 1st Instance correctly shows 46.20 profit Symbol Trade Type Entry DateTime Exit DateTime Entry Price Exit Price Trade Quantity Max Open Quantity Max Closed Quantity Profit/Loss (C) Running Profit/Loss (C) FlatToFlat Profit/Loss (C) FlatToFlat Max Open Profit (C) FlatToFlat Max Open Loss (C) Max Open Profit (C) Max Open Loss (C) Entry Efficiency Exit Efficiency Total Efficiency Commission (C) High Price While Open Low Price While Open Note Open Position Quantity Close Position Quantity YMZ8 Long 2018-10-26 16:24:14.913 2018-10-26 16:24:22.392 24548 24558 1 1 1 46.20 -395.20 46.20 50.00 -5.00 50.00 -5.00 100.0% 100.0% 90.9% 3.80 24558 24547 Parent order. Tag: Steep Channel 1 0 Activity Log on subinstance shows only 10 profit for the same trade (this value remains the same whether Use Commission is ticked or not) Symbol Trade Type Entry DateTime Exit DateTime Entry Price Exit Price Trade Quantity Max Open Quantity Max Closed Quantity Profit/Loss (C) Running Profit/Loss (C) FlatToFlat Profit/Loss (C) FlatToFlat Max Open Profit (C) FlatToFlat Max Open Loss (C) Max Open Profit (C) Max Open Loss (C) Entry Efficiency Exit Efficiency Total Efficiency Commission (C) High Price While Open Low Price While Open Note Open Position Quantity Close Position Quantity YMZ8 Long 2018-10-26 16:24:14.922 BP 2018-10-26 16:24:22.402 EP 24548.00 24558.00 1 1 1 10.00 -38.00 10.00 F 10.00 -1.00 10.00 -1.00 100.0% 100.0% 90.9% 0.00 24558.00 24547.00 Steep Channel 1 0 Rolling back to v1822 gives correct values in Trade Activity Log on sub instances Please advise Date Time Of Last Edit: 2018-10-29 11:52:42
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| [2018-10-29 18:42:36] |
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This has to do with the Symbol Settings not properly copying over to the sub instance. This is all. We will solve this. The calculation you are seeing is just as a point calculation. 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 Date Time Of Last Edit: 2018-10-29 18:42:45
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