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Date/Time: Sun, 19 May 2024 01:11:24 +0000



Post From: v1727 Incorrect High Price While Open

[2018-05-11 00:19:19]
User948528 - Posts: 108
Correct low While In Position was 70.56 for both of these.

Info on Trades tab and Trade Activity tab seems to differ so including both.

From Trades tab:

Symbol  Trade Type  Entry DateTime  Exit DateTime  Avg Entry Price  Avg Exit Price  Entry Quantity  Exit Quantity  Max Open Quantity  Profit/Loss (C)  Running P/L (C)  Runup (C)  Drawdown (C)  Max Open Profit (C)  Max Open Loss (C)  Entry Efficiency  Exit Efficiency  Total Efficiency  Commission (C)  High Price While Open (C)  Low Price While Open (C)  Note
[Sim]CL.20180600.CME_NY  Short  2018-05-10 09:52:04.366  2018-05-10 10:25:04.710  70.97  70.88  1  1  1  85.74  12.53  400.00  -30.00  400.00  -30.00  93.02%  27.91%  20.93%  4.26  71.00  70.57  -12 +1 TRL, +20.twconfig
[Sim]CL.20180600.CME_NY  Short  2018-05-10 10:06:32.981  2018-05-10 10:25:04.710  70.76  70.88  1  1  1  -124.26  -111.73  190.00  -130.00  190.00  -130.00  59.38%  3.12%  -37.50%  4.26  70.89  70.57  -12 +1 TRL, +20.twconfig

From Trade Activity Tab set to Fills:

ActivityType  DateTime  Symbol  OrderActionSource  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  OrderStatus  FillPrice  FilledQuantity  TradeAccount  OpenClose  ParentInternalOrderID  PositionQuantity  FillExecutionServiceID  HighDuringPosition  LowDuringPosition  Note
Fill  2018-05-10 09:52:04.366  [Sim]CL.20180600.CME_NY  Trade simulation fill. Bid: 70.9700 Ask: 70.9800 Last: 70.9700  2357  2357  Market  1  Sell      Filled  70.97  1  Sim1  Open    -1  2357.1  70.97  70.97  -12 +1 TRL, +20.twconfig
Fill  2018-05-10 10:06:32.981  [Sim]CL.20180600.CME_NY  Trade simulation fill. Bid: 70.7600 Ask: 70.7700 Last: 70.7600  2360  2360  Market  1  Sell      Filled  70.76  1  Sim1  Open    -2  2360.1  71.00  70.67  -12 +1 TRL, +20.twconfig
Fill  2018-05-10 10:25:04.710  [Sim]CL.20180600.CME_NY  Trade simulation fill. Bid: 70.8700 Ask: 70.8800 Last: 70.8700  2361  2361  Market  2  Buy      Filled  70.88  2  Sim1  Close      2361.1  70.89  70.57  -12 +1 TRL, +20.twconfig