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Date/Time: Fri, 29 Mar 2024 15:02:30 +0000



Post From: ES Trading DOM

[2014-06-13 04:54:24]
Sierra Chart Engineering - Posts: 104368
One thing that we have observed is that every time you have flattened the short position with a buy order, the position never went to 0 on the Rithmic system or they did not send an updated trade position with the quantity of 0. When there was an order fill, the position kept getting reset back to -1 because Rithmic did not send the new trade position.

From Trade Activity Log:

ActivityType  DateTime  Symbol  OrderActionSource  InternalOrderID  ServiceOrderID  OrderType  Quantity  BuySell  Price  Price2  OrderStatus  FillPrice  FilledQuantity  TradeAccount  OpenClose  ParentInternalOrderID  PositionQuantity  FillExecutionServiceID  
Order  2014-06-12 10:27:12.000  ESM4-CME  Synchronized Internal Position to current Service Position. Current Position quantity: -1                Unspecified      None  
        

You will need to contact your broker and Rithmic about this. You can provide them the details of the Trade Activity Log. But you need to provide them that in a text format.


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:
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Date Time Of Last Edit: 2014-06-13 06:20:54