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Date/Time: Fri, 29 Mar 2024 15:32:35 +0000



Post From: DPL in Trade Window not matching P&L in Trade Activity Log - throwing off Global P&L Mgm

[2020-11-23 23:07:12]
User414533 - Posts: 84
I kept having my trades closed w/o the corresponding order fill closure mark on my chart. I couldn't figure it out until I opened the Global P&L Mgmt. dialogue box and saw the notice that I had been flattened due to reaching the daily loss limit. But the daily loss limit was set at -$500.00 and my P&L on the Trade Activity Log showed less than that. THEN, I looked at my DPL on my Trade Window and it was roughly twice what it should be so I figured that was the problem.

I have went through every setting I can think of including updating the symbol settings but no luck. I am using market replay and taking the exact same trade each time as I attempt to correct the problem. My charts are all set to ESZ20-CME/MESZ20-CME. After these two trades I'm -30pts on the Trade Activity Log and -58pts on the Trade Window.