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Date/Time: Sat, 22 Jun 2024 11:45:14 +0000



PnL not showing any figures

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[2013-10-22 10:59:37]
batman_ - Posts: 190
SC,

PnL as per Pic1(Trade activity) indicated filled price of 1715.25 and Pic2 (Trade) not showing any PnL figures.

Kindly advice according what went wrong.

TQ
Private File
Private File
[2013-10-23 18:17:26]
Sierra Chart Engineering - Posts: 104368
The reason for this is that these Trades are missing a matching fill. This is unusual for replay fill data.

We are going to be looking into this today. One thing we notice is that the Open/Close for the orders is always Open. This is the problem. We have to see why.
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
[2013-10-23 23:15:50]
Sierra Chart Engineering - Posts: 104368
You will notice in your Trade Activity Log that open/close is Open for each of these orders. We do not know how you accomplished that.

Describe the types of orders and the sequence of orders entered in order to get that to occur.

We tried entering several stop orders and could not duplicate this. Here is the log:
ActivityType  DateTime  Symbol  OrderActionSource  OrderStatus  InternalOrderID  ServiceOrderID  FilledQuantity  FillExecutionServiceID  TradeAccount  OrderType  Quantity  FillPrice  BuySell  Price  Price2  OpenClose  ParentInternalOrderID  PositionQuantity  
Fill  2013-10-23 19:13:27.003  [Sim]@AD#  Trade simulation fill. Bid: 0.9401 Ask: 0.9401  Filled  264827  264827  1  264827.1  Sim  Stop  1  0.9401  Sell  0.9402    Open    -1  
Fill  2013-10-23 19:13:30.003  [Sim]@AD#  Trade simulation fill. Bid: 0.9401 Ask: 0.9401  Filled  264828  264828  1  264828.2  Sim  Stop  1  0.9401  Sell  0.9402    Open    -2  
Fill  2013-10-23 19:13:31.003  [Sim]@AD#  Trade simulation fill. Bid: 0.9401 Ask: 0.9401  Filled  264829  264829  1  264829.3  Sim  Stop  1  0.9401  Sell  0.9402    Open    -3  
Fill  2013-10-23 19:13:31.007  [Sim]@AD#  Trade simulation fill. Bid: 0.9401 Ask: 0.9401  Filled  264830  264830  1  264830.4  Sim  Stop  1  0.9401  Sell  0.9402    Open    -4  
Fill  2013-10-23 19:13:39.003  [Sim]@AD#  Trade simulation fill. Bid: 0.9401 Ask: 0.9401  Filled  264831  264831  1  264831.5  Sim  Stop  1  0.9401  Buy  0.9400    Close    -3  
Fill  2013-10-23 19:13:40.003  [Sim]@AD#  Trade simulation fill. Bid: 0.9401 Ask: 0.9401  Filled  264832  264832  1  264832.6  Sim  Stop  1  0.9401  Buy  0.9400    Close    -2  
Fill  2013-10-23 19:13:41.003  [Sim]@AD#  Trade simulation fill. Bid: 0.9401 Ask: 0.9401  Filled  264833  264833  1  264833.7  Sim  Stop  1  0.9401  Buy  0.9400    Close    -1  
Fill  2013-10-23 19:13:42.003  [Sim]@AD#  Trade simulation fill. Bid: 0.9401 Ask: 0.9401  Filled  264834  264834  1  264834.8  Sim  Stop  1  0.9401  Buy  0.9400    Close      

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

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