0
Cannot reconcile trades, emails, and positions
Solved
Closed
Topic Starter
Mon May 20, 2019 - 18:59
System: Show me the Money: Mkey

There seems to be an error in the signals or trades as they do not reconcile.
On 5/1/19 there were 2 QLD entries according to the email (see attachment) showing executed signals. This matches with the order email sent in the morning.
Now look at the closed positions (see attachment); there are 3 QLD positions opened on 5/1/19. The executed order for 799 shares seems to have disappeared. It is not in the open orders either (see attachment).
However the executed email from 5/14/19 (see attachment) shows a trade exit for 800 shares QLD.
None of this makes sense.

Is this a problem created by Mkey or by Wealth Signals. Either way please help resolve.

1 RESPONSES
0
Topic Starter
Mon May 20, 2019 - 19:30
Please ignore the above.
It is rather convoluted what the system has done but it does reconcile.
Sorry!
TOPIC IS CLOSED: You can't reply as long as the topic is marked as closed.