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Re: Hedging issue?
[Re: jcl]
#459558
05/25/16 14:59
05/25/16 14:59
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Joined: Jun 2013
Posts: 1,609
DdlV
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Joined: Jun 2013
Posts: 1,609
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Hi jcl. Yes, I have read that page many times in the past, and also again in the last days. My recollection was of the "externally closed" message, and not seeing that assumed Zorro had done the closing. I'm now better informed that "closed" with or without "externally" means Zorro didn't do it. FXCM has responded that the trade was closed due to Stop. I did not manually set a Stop, and there are no Trail messages in the log indicating that Zorro updated the Stop. I have asked FXCM for the Stop history of this trade and will advise their reply. Now that I know what "closed" means , I see 2 other instances in April where XAU/USD trades were Closed - presumably also due to Stop and without my setting a Stop or any Trail message appearing. This has not happened to date (since April) with any other Asset. I will wait for the above trade to be resolved before looking further into these trades.
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Re: Hedging issue?
[Re: jcl]
#459899
06/10/16 13:17
06/10/16 13:17
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Joined: Jun 2013
Posts: 1,609
DdlV
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OP
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Joined: Jun 2013
Posts: 1,609
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The columnar-formatted log extract that I sent has exactly what Zorro prints in the log for these trades! Perhaps Zorro can print more? Most if not all of these trades are now closed, so neither the Zorro trade list or TS open position list are of any value. As I'm sure you're aware, getting things from FXCM can be like pulling teeth... I was able to get one past Stop from FXCM which I gave in the PM. I did not set this Stop. Zorro (or someone else?) did. It caused the NET trade to be closed before the virtual trade. The log shows the open price as requested - what other info is needed? Can you determine what happened with this trade? The log also contained other instances of NET trades being closed before virtual. I have not manually changed any of these Stops. I also noted some real trades that are not showing as NET, but showing with Algo IDs - is this normal for some reason with Hedge=5? This seems a lot of smoke for there to be no fire. What else would you like me to provide / ask of FXCM to get to the bottom of this? Thanks.
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