Support Board
Date/Time: Tue, 01 Jul 2025 18:50:19 +0000
Stage 5 Trades on Statement don't match SC Trade Log
View Count: 855
| [2021-03-26 10:29:25] |
| User504980 - Posts: 24 |
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Hi, my account with Stage5 / Advantage Futures was activated yesterday. I made 14 Round turns, and comparing the buy / sell transactions on my statement from Advantage, the sequence on the Advantage statement or SC transaction log is wrong. If I read down the list sequentially on the statement, the transaction sequence does not match SC log, nor the open/close field. Note: the statement doesn't have "open/close"--I'm just assuming the first buy is an open long and if followed by a sell, it's a close of the long. The total PnL and the total trades match. Reading your instructions about posting to support, I'll wait till you request the statement before I attach. |
| [2021-03-28 13:54:33] |
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The most important thing, are the fill price and the quantity and the side for the order fills. If all of those match for the day among the fills between Sierra Chart and your statement, then there is no issue. There can be differences in the way that your broker is matching up fills. For how Sierra Chart does it, refer to: Trade Activity Log: Order Fill Matching and Flat to Flat Definition 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: 2021-03-28 13:55:04
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