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Date/Time: Sun, 28 Apr 2024 08:59:00 +0000



Daily PnL on chart vs. Chart Stats

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[2019-10-01 00:04:06]
onnb - Posts: 660
I am troubleshooting differences between the Daily PnL (DPL) we see in the trade window vs. the trade activity log

I have a specific question:
In the trade window attached to chart I see flat and daily pnl 0
In the Trade Activity log, Chart Stats, I see open P/L and Open Quantity

Is the above scenario possible and does it make sense? I was assuming they both use the same trade list so I should be seeing the same values.
[2019-10-01 12:46:24]
Sierra Chart Engineering - Posts: 104368
Yes it does make sense. But you should definitely see a line for that particular symbol and trade account on the Chart Stats tab, which matches with this:
In the trade window attached to chart I see flat and daily pnl 0

The reason for this is detailed here:
Trade Activity Log: Removing Duplicate Symbols from Trade Statistics for Charts Tab
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: 2019-10-01 12:46:42
[2019-10-02 02:18:45]
onnb - Posts: 660
I took a look again today after your comment

In the Chart Stats tab, there is one line for NQ
I tested this with "Load Order Fills For Current Day Only" checked and un-checked

Load Order Fills For Current Day Only Checked
Chart trade window - position flat, open pnl 0, daily pnl -1.25P
Chart stats (TAL) - open quantity 0, daily pnl -25, open pnl 0

Load Order Fills For Current Day Only Un-Checked
Chart trade window - position flat, open pnl 0, daily pnl +5.25P
Chart stats (TAL) - open quantity 1, daily pnl 105, open pnl -295

What I don't understand is why the chart stats are different from the trade window
[2019-10-02 12:45:23]
Sierra Chart Engineering - Posts: 104368
This is explained here:
Trade Activity Log: Setting the Profit/Loss Format

The Open Profit Loss on the Chart Stats tab is going to be calculated based upon the order fills. It is not based upon the current Position Average Price as you see on the Trade Window. For an understanding of this, refer to:
Trade Activity Log: Open Quantity Field Calculation Method

This should be more clear when you look over the field descriptions here:
Trade Activity Log: Chart Stats Field Descriptions
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: 2019-10-02 12:51:18

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