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Date/Time: Tue, 07 May 2024 22:10:10 +0000

Post From: Unable to close position with DTC

[2018-09-11 22:20:15] Link To Thread - Link To Post [Go To First Post]
Endo - Posts: 5
It says that "we do not provide simulated trading analysis" but I will attach the activity log anyway. Symbol: [Sim]F.US.USAZ18 Account: Sim1 Date&Time: 2018-09-11 12:30:20 UTC+1 OrderIDs: 84282, 84283 Description: Both orders were market orders sent using a DTC client, first a buy of size 1, then a sell of size 1. The resulting open position was -1, when I would expect no position. I then manually submitted a buy market order using the trading DOM to close the position. The OpenOrClose part of the DTC messages were set to TRADE_OPEN and TRADE_CLOSE respectively, but this is not reflected in the activity log where both are listed as Open.


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