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Date/Time: Wed, 01 May 2024 13:18:52 +0000



Post From: Prevent spreadsheet trading if there was already an order

[2013-11-27 14:37:36]
JordiE - Posts: 38
Hi, again, it can be seen here what happened a while ago....

Another example about what has been said in my previous Post in Poin 8b)...

"b) Sometimes, when a Reversal should take place (during this "debugging" time, we made the Systems first to flatten the existing position and then go into the new Reverse position), the existing position had not been flattened, thus keeping co-existing the previous (say e.j. Long one) position, the one which should Flatten it (say e.j. Short) and the new Reversed position (say e.j. Short one) all three with same correct Size and, for both Shorts, same Entry Time and aproximatly same Entry price, all said just in the "primary" account."

Find attached a couple of pictures, and note the previous two Short positions USDNZD,(one on each account) entered on 27/11/2013 at 2:35 hs. and, in the next picture, how it remains just the Short position on the xxxx2002 "primary" account and there are two additional Buy positions with Entry Time 27/11/2013, 9:10 hs, on the xxx2002 "primary" account and one Buy Position also with same entry Time 27/11/2013, 9:10 hs on the xxxx2145.

It seems that the previous Short position on the xxx2145 Account has been succesfully reversed to a Buy position entered at 27/11/2013 9:10, BUT in the xxx2002 "primary" account, (driven by SierraChart) the existing previous Short position HAS NOT been Flattened, thus remaining both BUY positions (one to Flat the existing one and the second one to go into a new Buy position) entered at 27/11/2013, 9:10, plus the exiting Short one, entered at 27/11/2003, 2:35 hs.

Let me hear your comments, whenever you have them

As always, many thanks for your support
Best regards
Jordi
image3x_CAD_on_Primary_EUR_7.5Size_GBP_9Size_SGD_20Size_on_primar.JPG / V - Attached On 2013-11-27 14:35:59 UTC - Size: 144.34 KB - 494 views
image3x_NZDBuy_1xNZDSell.JPG / V - Attached On 2013-11-27 14:36:09 UTC - Size: 135.92 KB - 459 views
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