Support Board

Date/Time: Wed, 01 May 2024 06:36:59 +0000

Post From: Trade activity log running balance fault found!

[2018-10-22 16:45:12] Link To Thread - Link To Post [Go To First Post]
aknsyu71@gmail - Posts: 49
I guess this is software fault rather than settings but please let me know: Live trading a single CQG account using two Sierra instances (DTS). The trade activity log would record the the TradeWindowConfiguration name in the "note"column. This name would be preceeded by "Tag:" for trades that were executed on the second instance of Sierra. I think this would cause the Running balance to not add up correctly. See my screenshot attached, the $45 loss which was executed in the second instance with the note "Tag:...." is not included in the running balance. I have noticed this fault weeks ago but just realised what the cause may be ("Tag:" ?!?) Cheers Andrej


Private File Attachment Deleted.