Support Board
Date/Time: Mon, 25 Nov 2024 12:15:57 +0000
Order fills on chart off by one, not matching with trade activity log
View Count: 271
| [2024-02-29 10:35:18] |
| User223674 - Posts: 8 |
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Hi there, On the chart my initial trade of the day is matched to the previous day's close fill (i.e. my last trade close) and throws off all the fills and positions accordingly. On the trade activity log it is matching the open / close trades correctly. The trade activity log seems to show the right open quantity and positions for the trades. Additionally when I go to close the chartbook and exit out of SierraChart, I notice it now tells me I have open positions with the trading service, even though its closed. This has been happening for a couple of weeks now. (I do have other holdings so thought nothing of this but this did not happen before) I am on Interactive Brokers. I do switch between sim, paper account, and live account but the I use the sim/account filters on the trade activity log, and the trades and summary P&L are accurate. Date Time Of Last Edit: 2024-02-29 10:36:16
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Private File Private File |
| [2024-02-29 10:48:33] |
| User223674 - Posts: 8 |
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Follow up - I managed to get the fills to match correctly by setting the Order Fills Start Date Order Fills Start Time Do i need to update this manually if I want to review historic trades on the chart? When I set the "Load Order for Current Day Only", it does not show me the historic fills when I scroll back to review trades from previous day. |
| [2024-02-29 21:08:34] |
| Sierra_Chart Engineering - Posts: 17172 |
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Refer to the information here about this: Chart Trading and the Chart DOM: Accurate Entry/Exit State, Fill Matching and Position Quantities It is something you do have to look at and make sure it is correct: Do i need to update this manually if I want to review historic trades on the chart?
Refer to the link above. And: Trade Activity Log: Understanding and Setting the Start Date-Time for a Trades List 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, use the Teton service: Sierra Chart Teton Futures Order Routing Date Time Of Last Edit: 2024-02-29 21:13:03
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