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Date/Time: Tue, 16 Apr 2024 10:34:10 +0000

Post From: Average Price for Only Open Positions ?

[2022-03-03 19:14:20] Link To Thread - Link To Post [Go To First Post]
tailwhip - Posts: 18
I understand that. These are intraday sequences. I want the average of the "current open positions only" For example...if I scale into a position of 5 contracts with an average of say 4400, then exit some to 1 remaining contract. So I have 1 left at 4400...ignore what trades got me to the 4400 average...now I buy 1 more at 4390, I want it to say the average is 4395 since that is the average of the "average open position". I don't care about the "orders that remain" original prices, I care about the average price of the "orders that remain" only. Instead of using FIFO OR LIFO, pair them to the average price. That's what matters to determine of one is pos/neg during that sequence or for the day. thanks