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Date/Time: Tue, 23 Oct 2018 21:46:26 +0000



Post From: Notice: CTS Trading Service Symbols

[2014-03-28 15:48:35]
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.
================================================================================