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Live Trade Record Price Miss Match |
wangqilin
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Post subject: Live Trade Record Price Miss Match |
Post rating: 0
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Posted: Thu 07 Dec, 2017, 03:36
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User rating: 0
Joined: Sun 04 Oct, 2015, 14:33 Posts: 9 Location: ChinaChina
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Hi,
I just found a strange problem when I looked into my live account trading record.
The record was " 20171206-21:59:03.645 Order ACCEPTED: #404813615 BUY 1 mil. GBP/USD @ MKT" " 20171206-21:59:03.775 Order FILLED at 1.33932 (#404813615 BUY 1 mil. GBP/USD @ MKT)"
But in the live tick data below , there was no such a ASK price after Order Accepted timing.
Time Ask Bid AskVolume BidVolume 2017.12.06 21:59:03.016 1.33932 1.3392 0.12 0.12 2017.12.06 21:59:03.189 1.33917 1.33916 0.12 0.75 2017.12.06 21:59:03.240 1.33934 1.33917 0.75 0.75 2017.12.06 21:59:03.291 1.33928 1.33914 0.12 0.12 2017.12.06 21:59:03.596 1.3391 1.33906 0.1 0.75 2017.12.06 21:59:03.647 1.33923 1.33906 0.75 0.75 2017.12.06 21:59:03.785 1.33927 1.33913 0.12 0.12
I know someone may say it is because of slippage. But why no such a price in the tick data? Or Dukascopy was trading against us?
Support/Anyone, please let me understand this.
Thanks,
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Platform Support
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Post subject: Re: Live Trade Record Price Miss Match |
Post rating: 0
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Posted: Thu 04 Jan, 2018, 10:08
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JForex Master | |
User rating: ∞
Joined: Wed 16 Sep, 2009, 18:23 Posts: 1054 Location: Geneva, Switzerland
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The prices you see on the chart are NOT "last prices". Charts do not show "Time and sales" like in the exchanges.
They show the best bids and best offers ONLY!
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