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v1727 Incorrect High Price While Open

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[2018-05-01 23:45:36] #1 [Go To First Post]
User948528 - Posts: 108
I have Incorrect High Price While Open during a trade in v1727, chart clearly disagrees with Trade Activity Log. What do you need/how can we fix?

[2018-05-02 18:46:01] #2 [Go To First Post]
Sierra Chart Engineering - Posts: 104368
You can edit this field. For the instructions, refer to: http://www.sierrachart.com/index.php?page=doc/TradeActivityLog.php#TradeActivityDataEditingMenuCommands 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: https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation For the most reliable, advanced, and zero cost futures order routing, change to the Teton service: Sierra Chart Teton Futures Order Routing Date Time Of Last Edit: 2018-05-02 18:46:34

[2018-05-03 03:34:52] #3 [Go To First Post]
User948528 - Posts: 108
Just concerned with this data being correct for accurate record keeping, without having to verify/edit it. Is it always prone to corruption if a replay is done, any way to prevent that, maybe by using a different account during replay?

[2018-05-03 04:46:32] #4 [Go To First Post]
Sierra Chart Engineering - Posts: 104368
Was this for a simulated or non-simulated order fill? And are you looking at the value on the Trade Activity tab itself? 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: https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation For the most reliable, advanced, and zero cost futures order routing, change to the Teton service: Sierra Chart Teton Futures Order Routing

[2018-05-03 07:37:50] #5 [Go To First Post]
User948528 - Posts: 108
Simulated trade. Value was incorrect for price high during trade both on Trades tab and Trade Activity tab for High Price While Open. Was able to edit it.

[2018-05-05 04:41:21] #6 [Go To First Post]
User948528 - Posts: 108
This occurred again today on v1740, on a chart replay was not done on. Both high and low while open were incorrect per chart.

[2018-05-05 10:30:54] #7 [Go To First Post]
Sierra Chart Engineering - Posts: 104368
Are you able to reproduce this consistently? If so, we can try to figure out the problem. So we could have a better understanding of this, go to the Trade Activity tab and select the order fill with the incorrect high and low prices and then select Edit >> Copy Selection and paste it here. 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: https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation For the most reliable, advanced, and zero cost futures order routing, change to the Teton service: Sierra Chart Teton Futures Order Routing Date Time Of Last Edit: 2018-05-05 10:33:27

[2018-05-11 00:19:19] #8 [Go To First Post]
User948528 - Posts: 108
Correct low While In Position was 70.56 for both of these. Info on Trades tab and Trade Activity tab seems to differ so including both. From Trades tab: Symbol Trade Type Entry DateTime Exit DateTime Avg Entry Price Avg Exit Price Entry Quantity Exit Quantity Max Open Quantity Profit/Loss (C) Running P/L (C) Runup (C) Drawdown (C) Max Open Profit (C) Max Open Loss (C) Entry Efficiency Exit Efficiency Total Efficiency Commission (C) High Price While Open (C) Low Price While Open (C) Note [Sim]CL.20180600.CME_NY Short 2018-05-10 09:52:04.366 2018-05-10 10:25:04.710 70.97 70.88 1 1 1 85.74 12.53 400.00 -30.00 400.00 -30.00 93.02% 27.91% 20.93% 4.26 71.00 70.57 -12 +1 TRL, +20.twconfig [Sim]CL.20180600.CME_NY Short 2018-05-10 10:06:32.981 2018-05-10 10:25:04.710 70.76 70.88 1 1 1 -124.26 -111.73 190.00 -130.00 190.00 -130.00 59.38% 3.12% -37.50% 4.26 70.89 70.57 -12 +1 TRL, +20.twconfig From Trade Activity Tab set to Fills: ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note Fill 2018-05-10 09:52:04.366 [Sim]CL.20180600.CME_NY Trade simulation fill. Bid: 70.9700 Ask: 70.9800 Last: 70.9700 2357 2357 Market 1 Sell Filled 70.97 1 Sim1 Open -1 2357.1 70.97 70.97 -12 +1 TRL, +20.twconfig Fill 2018-05-10 10:06:32.981 [Sim]CL.20180600.CME_NY Trade simulation fill. Bid: 70.7600 Ask: 70.7700 Last: 70.7600 2360 2360 Market 1 Sell Filled 70.76 1 Sim1 Open -2 2360.1 71.00 70.67 -12 +1 TRL, +20.twconfig Fill 2018-05-10 10:25:04.710 [Sim]CL.20180600.CME_NY Trade simulation fill. Bid: 70.8700 Ask: 70.8800 Last: 70.8700 2361 2361 Market 2 Buy Filled 70.88 2 Sim1 Close 2361.1 70.89 70.57 -12 +1 TRL, +20.twconfig

[2018-09-18 02:05:29] #10 [Go To First Post]
User948528 - Posts: 108
Still occurring on newer releases up to v1784. TAL shows incorrect High and Low during Position. Let us know what further info you need to fix. Date Time Of Last Edit: 2018-09-18 02:05:42

[2018-09-18 02:13:28] #11 [Go To First Post]
Sierra Chart Engineering - Posts: 104368
This is a very extensive task for us to work on. We are actually doing it these last couple of days and we will be finishing by the end of the week. It is a major overhaul of the Trade list. We do not know if we will finish all aspects of it this week but it should be done in the next couple of weeks. Flat to Flat is being removed and is being replaced with special fields on the trade list indicate this information. 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: https://www.sierrachart.com/index.php?l=PostingInformation.php#GeneralInformation For the most reliable, advanced, and zero cost futures order routing, change to the Teton service: Sierra Chart Teton Futures Order Routing Date Time Of Last Edit: 2018-09-18 02:15:04

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