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Strange openPrice value for order
pminc74
 Post subject: Strange openPrice value for order Post rating: 0   New post Posted: Mon 08 Nov, 2021, 18:40 

User rating: 3
Joined: Fri 15 Nov, 2019, 12:54
Posts: 16
Location: Poland,
Hi,

I'm tracking messages on orders and I get weird output.

I've got LONG position on EUR/USD at price 1.15903

17:16:50 ## order: 210295905 EUR/USD LONG FILLED (1000.0) OPEN: 1.15903 SL: 1.15832 TP: 1.15975

Next, on the platform, I'm changing the TP for the position to 1.15964. I get:

17:17:10 ### ID: 210295905 msgType: ORDER_CHANGED_OK msgReasons: [ORDER_CHANGED_TP, ORDER_CHANGED_PRICE] state: FILLED
17:17:10 ## order: 210295905 EUR/USD LONG FILLED (1000.0) OPEN: 1.1592 SL: 1.15832 TP: 1.15964

(why the open price changed???)

17:17:10 ### ID: 210295905 msgType: ORDER_CHANGED_OK msgReasons: [ORDER_CHANGED_PRICE] state: FILLED
17:17:10 ## order: 210295905 EUR/USD LONG FILLED (1000.0) OPEN: 1.15903 SL: 1.15832 TP: 1.15964

(open price returned to valid value)


Again, I'm changing TP to 1.15982. I get:

17:19:53 ### ID: 210295905 msgType: ORDER_CHANGED_OK msgReasons: [ORDER_CHANGED_TP, ORDER_CHANGED_PRICE] state: FILLED
17:19:53 ## order: 210295905 EUR/USD LONG FILLED (1000.0) OPEN: 1.15906 SL: 1.15832 TP: 1.15982

(the open price changed)

17:19:53 ### ID: 210295905 msgType: ORDER_CHANGED_OK msgReasons: [ORDER_CHANGED_PRICE] state: FILLED
17:19:53 ## order: 210295905 EUR/USD LONG FILLED (1000.0) OPEN: 1.15903 SL: 1.15832 TP: 1.15982

(open price returned to valid value).



Is that correct behaviour?
How to filter messages properly to skip this invalid ones?
 
pminc74
 Post subject: Re: Strange openPrice value for order Post rating: 0   New post Posted: Tue 09 Nov, 2021, 11:50 

User rating: 3
Joined: Fri 15 Nov, 2019, 12:54
Posts: 16
Location: Poland,
I suppose this is side effect which has something to do with commission, nevertheless it is weird and it makes some problems in my code (calculating current exposure).
 
vadim_berezhnoj
 Post subject: Re: Strange openPrice value for order Post rating: 0   New post Posted: Wed 01 Dec, 2021, 16:32 
Visual JForex expert at Dukascopy
User avatar

User rating: ∞
Joined: Mon 22 Apr, 2013, 11:30
Posts: 604
Location: UkraineUkraine
Greetings.

For proper issue investigation please send the details, orders date and account ID to [email protected]

Regards.
 
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