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Date/Time: Sat, 20 Apr 2024 13:52:44 +0000



Post From: Trade Activity - Trades - Flat to Flat Max Open Loss & Max Open Loss incorrect

[2019-06-10 20:36:59]
User796776 - Posts: 95
The debug output of s_ACSTrade from calls to sc.GetTradeListEntry shows:

    Index  0  int
-    TradeEntry  {OpenDateTime={m_dt=43619.395555868105 } CloseDateTime={m_dt=43619.396780765579 } TradeType=1 ...}  s_ACSTrade
+    OpenDateTime  {m_dt=43619.395555868105 }  SCDateTime
+    CloseDateTime  {m_dt=43619.396780765579 }  SCDateTime
    TradeType  1  int
    EntryQuantity  1.0000000000000000  double
    ExitQuantity  1.0000000000000000  double
    MaxOpenQuantity  3.0000000000000000  double
    AverageEntryPrice  2751.2499385047704  double
    AverageExitPrice  2756.2499383930117  double
    OpenProfitLoss  246.20999470353127  double
    ClosedProfitLoss  246.20999470353127  double
    MaximumOpenPositionLoss  -137562.49692523852  double
    MaximumOpenPositionProfit  262.50307476148009  double
    FlatToFlatMaximumOpenPositionProfit  262.50307476148009  double
    FlatToFlatMaximumOpenPositionLoss  -137562.49692523852  double

    Index  1  int
-    TradeEntry  {OpenDateTime={m_dt=43619.395555960713 } CloseDateTime={m_dt=43619.398125567226 } TradeType=1 ...}  s_ACSTrade
+    OpenDateTime  {m_dt=43619.395555960713 }  SCDateTime
+    CloseDateTime  {m_dt=43619.398125567226 }  SCDateTime
    TradeType  1  int
    EntryQuantity  1.0000000000000000  double
    ExitQuantity  1.0000000000000000  double
    MaxOpenQuantity  3.0000000000000000  double
    AverageEntryPrice  2751.2499385047704  double
    AverageExitPrice  2756.7499383818358  double
    OpenProfitLoss  271.20999414473772  double
    ClosedProfitLoss  271.20999414473772  double
    MaximumOpenPositionLoss  -137562.49692523852  double
    MaximumOpenPositionProfit  275.00307476148009  double
    FlatToFlatMaximumOpenPositionProfit  537.50614952296019  double
    FlatToFlatMaximumOpenPositionLoss  -275124.99385047704  double

    Index  2  int
-    TradeEntry  {OpenDateTime={m_dt=43619.395556053321 } CloseDateTime={m_dt=43619.407812800979 } TradeType=1 ...}  s_ACSTrade
+    OpenDateTime  {m_dt=43619.395556053321 }  SCDateTime
+    CloseDateTime  {m_dt=43619.407812800979 }  SCDateTime
    TradeType  1  int
    EntryQuantity  1.0000000000000000  double
    ExitQuantity  1.0000000000000000  double
    MaxOpenQuantity  3.0000000000000000  double
    AverageEntryPrice  2751.2499385047704  double
    AverageExitPrice  2751.2499385047704  double
    OpenProfitLoss  -3.7899997085332870  double
    ClosedProfitLoss  -3.7899997085332870  double
    MaximumOpenPositionLoss  -24.996925238519907  double
    MaximumOpenPositionProfit  425.00307476148009  double
    FlatToFlatMaximumOpenPositionProfit  962.50922428444028  double
    FlatToFlatMaximumOpenPositionLoss  -275149.99077571556  double