Dukascopy
 
 
Wiki JStore Search Login

Trade Log Question
 Post subject: Trade Log Question Post rating: 0   New post Posted: Mon 07 Oct, 2013, 11:28 
User avatar

User rating: 0
Joined: Wed 07 Nov, 2012, 16:14
Posts: 28
Hello support,

My Trade Log as follows:
03.10.2013 14:00:07 Order #101581439, Position #24085252 BUY 557.00 XAU/USD OpIF ask < 1317.36 Average 1316.297 FILLED
14:00:07.029 Trade #1-88842301 557.00 1 316.297

03.10.2013 14:00:04 Order #101581334, Position #24085252 BUY 557.00 XAU/USD OpIF ask < 1317.36 REJECTED

03.10.2013 14:00:03 Order #101581209, Position #24085252 BUY 557.00 XAU/USD OpIF ask < 1317.36 REJECTED

And I submit an order before '03.10.2013 14:00:03', then 2 'REJECTED' received. But the ask price satisfied the condition 'OpIF ask < 1317.36'. The Tick data(Time&Ask) as follows:
'2013-10-03 14:00:01:321' 1316.16
'2013-10-03 14:00:01:432' 1316.5
'2013-10-03 14:00:01:693' 1316.49
'2013-10-03 14:00:02:111' 1316.46
'2013-10-03 14:00:04:901' 1316.37
'2013-10-03 14:00:05:103' 1316.18
'2013-10-03 14:00:05:362' 1316.08
'2013-10-03 14:00:05:682' 1316.06
'2013-10-03 14:00:06:251' 1316.13
'2013-10-03 14:00:06:491' 1316.16
'2013-10-03 14:00:06:921' 1316.29
'2013-10-03 14:00:07:050' 1316.07

Is there any cause or problem that i didn't realized?

Thank you!


 

Jump to:  

cron
  © 1998-2025 Dukascopy® Bank SA
On-line Currency forex trading with Swiss Forex Broker - ECN Forex Brokerage,
Managed Forex Accounts, introducing forex brokers, Currency Forex Data Feed and News
Currency Forex Trading Platform provided on-line by Dukascopy.com