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Date/Time: Mon, 29 Apr 2024 18:34:28 +0000



Post From: ver 1835 32-bit Flat to Flat is back, needs some attention

[2018-11-04 14:33:59]
User7817001 - Posts: 96
Thanks for Flat to Flat

Please see attached for visual details.

The 'Summary Trades Only For Trades List' enabled (flat to flat) in the Trade Activity Log > Trades tab > Trade Quantity for the recent closed trade(s) is not counting (summing) the last trade, until the next trade is opened and closed. After the next trade is closed, then the Trade Quantity is accurate.

To test, go into sim mode, open two or three separate positions, then flatten them, then verify the accuracy of the Trade Quantity by comparing to Max Open Quantity or manually add the trades with 'Summary Trades Only for Trades List' disabled. You will find the last trade in the series is not accounted for.

Then without doing anything else, open a few more positions, close them with flatten, and look back on at the 1st trade series, the Trade Quantity and Max Open Quantity will now be aligned, and this more recent trade series will be inaccurate, until the next trade.

Thanks
Mark
Attachment Deleted.
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