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Post From: Notice: CTS Trading Service Symbols

[2014-03-28 15:48:35] Link To Thread - Link To Post [Go To First Post]
User82722 - Posts: 18
Help me, please! My Trade Activity Log (Sierra Chart Version 1110) is bad ? My log shows that I have two active orders. And, therefore, I grow profit / loss. But the graphs and contract these orders anymore. This orders were on a live account, they are already closed. My request "Please flatten and cancel all orders..." to the server I have already answered ".. do not show any position or working orders..". How to eliminate these fictitious trades from the platform Sierra Charts ? Below are the contents of the Trade Activity Log panels: =============================================================================Trades Symbol Trade Type Entry DateTime Exit DateTime Avg Entry Price Avg Exit Price Entry Quantity Exit Quantity Max Open Quantity Profit/Loss (T) Cum P/L (T) Runup (T) Drawdown (T) Max Open Profit (T) Max Open Loss (T) Entry Efficiency Exit Efficiency Total Efficiency Commission (T) CL.20140500.CME_NY Short 2014-03-27 18:20:35 101.65 1 0 1 0 0 0 0 0 0 0.00% 0.00% 0.00% 0 CL.CME_20140500_CLK4.CME_NY Long 2014-03-27 18:24:32 101.62 1 0 1 0 0 5 0 5 0 100.00% 0.00% 0.00% 0 =============================================================================== Trade Activity ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Fill 2014-03-27 18:20:35.001 CL.20140500.CME_NY CTS order update (Trade). Info: UnSolicited from T4Screen 87.252.227.28:16417 12454 4Dxx4F3D-66D8-4148-B613-0F7481660CB3 Limit 1 Sell 101.51 Filled 101.65 1 xxxxxx Open -1 4Dxx4F3D-66D8-4148-B613-0F74xx1660CB3_0_T Fill 2014-03-27 18:24:32.005 CL.CME_20140500_CLK4.CME_NY CTS order update (Trade) 12457 8xx36CE-D9E8-4045-BDBF-1E29E54F9EC9 Market 1 Buy Filled 101.62 1 xxxxx Open 1 82xx36CE-D9E8-4045-BDBF-1E29E54F9EC9_0_T =============================================================================== Trade Statistic ================================================================================ Number of open Trade 2 ================================================================================Trades Symbol Trade Type Entry DateTime Exit DateTime Avg Entry Price Avg Exit Price Entry Quantity Exit Quantity Max Open Quantity Profit/Loss (T) Cum P/L (T) Runup (T) Drawdown (T) Max Open Profit (T) Max Open Loss (T) Entry Efficiency Exit Efficiency Total Efficiency Commission (T) CL.20140500.CME_NY Short 2014-03-27 18:20:35 101.65 1 0 1 0 0 0 0 0 0 0.00% 0.00% 0.00% 0 CL.CME_20140500_CLK4.CME_NY Long 2014-03-27 18:24:32 101.62 1 0 1 0 0 5 0 5 0 100.00% 0.00% 0.00% 0 ================================================================================ ================================================================================Orders and Positions There were also non-zero values for the open positions and the profit/lost for a real account. After rebooting the platform Sierra Chart, these values become zero. ================================================================================