Login Page - Create Account

Support Board


Date/Time: Sat, 04 May 2024 07:21:28 +0000



Post From: Non Existing Position Showing in the Trade Activity Log

[2014-02-11 07:59:53]
Sierra Chart Engineering - Posts: 104368
1. Add up all of the quantities of the buy and sell fills from the Trade Activity Log. Use a negative quantity for the sells and you will find that the net position is -1.

2. OK.

3. The Exit Date-Time of 08:33:22 is for the final fill which makes up the Trade. There can be another fill with an earlier time that partially exits the position. This will affect the average exit price.

4. When creating the Trades list, Sierra Chart certainly could use more than fill from different orders and apply it to a Trade.

5. We have no doubt this is true.

6. That fill can certainly affect the Trades list which is generated on the Trades tab.

We will review this again to confirm everything is correct.
Sierra Chart Support - Engineering Level

Your definitive source for support. Other responses are from users. Try to keep your questions brief and to the point. Be aware of support policy:
https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation

For the most reliable, advanced, and zero cost futures order routing, *change* to the Teton service:
Sierra Chart Teton Futures Order Routing