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Problem with equity calculation
 Post subject: Problem with equity calculation Post rating: 0   New post Posted: Tue 20 Sep, 2011, 09:43 
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User rating: 0
Joined: Mon 08 Aug, 2011, 09:16
Posts: 39
Location: LithuaniaLithuania
Hello,
There are equity calculation errors in my strategy page. Currently I have not a single open order. On my page I have 10 orders. Some orders sizes were 4 millions, some fewer. So I have total 4 millions orders in pips:
-100+19+17+52+51+31-23=47 pips, total in money 47*400=18800, minus commission, but it shouldn't be many;
1.611 Millions:
-102, so total in money -102*161.1=-13372;
0.596 Millions:
+10, total in money 10*59.6=596;
3.389 Millions:
+14, total in money 14*338.9=4744.6
So my total balance should be: 100 000 + 18 800 -13 372 + 596 + 4744.6 = 110 769; Minus commission, but for 10 orders it should be ~2000.
And strange enough, that even if I do not have any orders, my equity changes all the time.
No answer from support about this.


 
 Post subject: Re: Problem with equity calculation Post rating: 0   New post Posted: Wed 21 Sep, 2011, 13:21 
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User rating: 0
Joined: Mon 08 Aug, 2011, 09:16
Posts: 39
Location: LithuaniaLithuania
I suspect that there's short EURUSD order somewhere hidden. I cannot see it nor in webpage, nor in JForex. Strategy cannot close it also. Don't know how this could happen, but this is pretty unpleasant. Especially that I got no answer from support. And I wrote them more then a week ago. Dukascopy, I am IT professional, I would be very glad to come to you and help solve all the problems related with this website :).


 

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