Hi Dukascopy Team,

There is another bug with IOrder data retrived from IHistory and not only for merged orders. Methods getHistoricalOrderById and getOrdersHistory returns different results for the same Order Id. Cosider following snippet and results.

public void onStart(IContext context) throws JFException {
    IHistory h = context.getHistory();
    Set<Instrument> ins = new HashSet();
    ins.add(Instrument.EURUSD);
    context.setSubscribedInstruments(ins);

    printIOrder(h.getHistoricalOrderById("44977981"));

    List<IOrder> tmp = h.getOrdersHistory(Instrument.EURUSD, 0, (new Date()).getTime());
    if (tmp.size() > 0) {
        for (IOrder lo : tmp) {
            if (lo.getId().equalsIgnoreCase("44977981")) {
                printIOrder(lo);
            }
        }
    }
}

private void printIOrder(IOrder o) {
    System.out.println("getOrderId .......................... " + o.getId());
    System.out.println("  getInstrument ..................... " + o.getInstrument());
    System.out.println("  getAmount ......................... " + o.getAmount());
    System.out.println("  getOpenPrice ...................... " + o.getOpenPrice());
    System.out.println("  getClosePrice ..................... " + o.getClosePrice());
    System.out.println("  getProfitLossInAccountCurrency .... " + o.getProfitLossInAccountCurrency());
    System.out.println("  getProfitLossInPips ............... " + o.getProfitLossInPips());
    System.out.println("  getCommission ..................... " + o.getCommission());
    System.out.println("  CloseTime ......................... " + new Date(o.getCloseTime()));
}

Results

getOrderId .......................... 44977981
  getInstrument ..................... EUR/USD
  getAmount ......................... 1.2
  getOpenPrice ...................... 1.29821
  getClosePrice ..................... 1.2984675
  getProfitLossInAccountCurrency .... 236.58
  getProfitLossInPips ............... 2.6
  getCommission ..................... 26.4
  CloseTime ......................... Tue Dec 11 13:04:43 CET 2012

getOrderId .......................... 44977981
  getInstrument ..................... EUR/USD
  getAmount ......................... 0.4
  getOpenPrice ...................... 1.29949
  getClosePrice ..................... 1.29906
  getProfitLossInAccountCurrency .... -130.43
  getProfitLossInPips ............... -4.3
  getCommission ..................... 9.9
  CloseTime ......................... Tue Dec 11 13:04:43 CET 2012

If you test another orderId, for exmaple 44967914, values generally are equal but there is a difference of 4 minutes in close time.

best regards,
kurak

Could you please provide:

• open times of both orders.
• order history between the open time and close time of the order which you get by using getHistoricalOrderById.

Please find attached two text files containing full code and results:
* problematic_trade_with_fill_time.txt (it appears that fill time differs too between both IOrders)
* orders_history_between_open_and_close.txt

regards,
kurak