X-Trader escribió:Hola jossfx, ¿al final pudiste resolver este tema? ¿Te había pasado algo parecido antes? La verdad es que es raro, en todo caso no lo dejes porque pasado un plazo de 24-48 horas suelen dar por bueno el statement y es complicado dar marcha atrás después.
Saludos,
X-Trader
He estado hablando con ellos. El Statement que me llega al correo al finalizar cada día, salía correctamente el profit del día 187.50$, a si que por ahí estoy tranquilo. Lo que pasa ahora, que mi 'Account Performance' no es transparente y arroja resultados falsos de mi operativa. Por ejemplo el día 27/07/16 sale perdedor, cuando en realidad fue ganador. Esto me molesta porque aunque sólo sea en un día, ya los resultados no son correctos.
La respuesta que he recibido después de muchas charlas vía email con ellos es esta:
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Hello Jose, thank you for writing in.
In the log and trace I the orders that were placed for the 27th which was submitted through chart trader:
27/07/2016 15:40:01|1|32|Submitting order by chart trader direct entry
27/07/2016 15:40:02|1|32|Order='419177150/' Name='Entry' New state=Filled Instrument='ES 09-16' Action=Buy Limit price=0 Stop price=0 Quantity=1 Type=Market Filled=1 Fill price=2163,75 Error=NoError Native error=''
27/07/2016 15:45:40|1|32|Order='419177348/' Name='Entry' New state=Filled Instrument='ES 09-16' Action=Buy Limit price=2164 Stop price=0 Quantity=1 Type=Limit Filled=1 Fill price=2164 Error=NoError Native error=''
This put you 2 long
Next,
27/07/2016 15:50:03|1|32|Order='419177152/' Name='Stop1' New state=Filled Instrument='ES 09-16' Action=Sell Limit price=2156,75 Stop price=2161,75 Quantity=1 Type=StopLimit Filled=1 Fill price=2161,75 Error=NoError Native error=''
27/07/2016 15:50:03|1|32|Order='419202249/' Name='Stop1' New state=Filled Instrument='ES 09-16' Action=Sell Limit price=2156,75 Stop price=2161,75 Quantity=1 Type=StopLimit Filled=1 Fill price=2161,75 Error=NoError Native error=''
This put you in a flat position.
Next,
***27/07/2016 16:51:46|1|32|Order='420524358/' Name='Entry' New state=Filled Instrument='ES 09-16' Action=Sell — Limit price=2160 Stop price=0 Quantity=1 Type=Limit Filled=1 Fill price=2160 Error=NoError Native error=''
This put you short one contract after your limit order was reached.
***27/07/2016 17:05:05|1|32|Order='419754727/' Name='Entry' New state=Filled Instrument='ES 09-16' Action=Buy — Limit price=2158,25 Stop price=0 Quantity=1 Type=Limit Filled=1 Fill price=2158,25 Error=NoError Native error=''
This put you in a flat position.
27/07/2016 17:06:58|1|32|Order='419789336/' Name='Stop1' New state=Filled Instrument='ES 09-16' Action=Sell Limit price=2152,75 Stop price=2157,75 Quantity=1 Type=StopLimit Filled=1 Fill price=2157,75 Error=NoError Native error=''
You were put in a long position
27/07/2016 18:24:31|1|32|Order='420529912/' Name='Target1' New state=Filled Instrument='ES 09-16' Action=Buy Limit price=2156,25 Stop price=0 Quantity=1 Type=Limit Filled=1 Fill price=2156,25 Error=NoError Native error=''
Which put you in a flat position.
This what happened:
With your sell limit order (order: 420524358), you had an ATM attached which activated when the limit order filled (this put you in a short position), you then placed buy limit order (order: 419754727) before your profit target or stop loss was filled on your sell limit, this put you in a flat position but with stop targets and profit targets still active. So this left you with 2 profit targets and 2 stop losses but you were in a flat position. Just take note if either profit target or stop loss is hit the other cancels.
Next, what had happened is that your Target1 was filled which but you in a long position (which canceled one of the stops) and then you had your stop fill which then flattened you out.
To prevent this, I would advise that you don't enter another limit order while you have other working orders (such as your profit targets and stop losses), this way you don't run into this occurrence again.
If questions come up, please let us know.
