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Date/Time: Mon, 12 Jan 2026 23:12:15 +0000



Post From: Trade Activity Log - Open Positions Problem

[2025-11-27 15:41:50]
user_xyz - Posts: 509
Everything you laid out is correct and I thought it would fix it but alas it did not.

Main instance > Trade Sim Enabled
Sub instance 5 > Trade Sim Disabled (this instance sends trades to all my accounts and I treat the Trade Activity Log here as Master)

The origin came from me trying to reconcile a live trade from Instance 5 to Main Instance.
I removed a 4 lot trade from Main Instance Trade Activity Log to change the Note field (was going to copy from Instance 5 later), placed another trade from Instance 5 and the Main Instance showed a 24 lot open position, here we are with the discrepancy.

Right now the 24 open position is in Sub 5 (Sim Disabled). Main instance shows no open positions. If I change Sub 5 to Sim Enabled the trades disappear and I can't close them. I tried reversing, closing in Sub 5 then in Main Instance they appeared - > Here flipped sim modes Main Disabled, Sub 5 Enabled closed trade in Main and I thought this fixed it but when back to Main Sim Enabled and Sub 5 Disabled the 24 open appeared.