Virtual and pool trade, not aligned

Posted By: MatPed

Virtual and pool trade, not aligned - 03/21/19 23:18

Hi I have a trade (Silver) where the pool trade is +25 and the virtual one is -346.

Any idea why I have such a discrepancy?

v1.96 Mt4 Bridge, Darwinex Broker

Thank you in advance
Posted By: jcl

Re: Virtual and pool trade, not aligned - 03/22/19 12:06

The result of a trade comes from the difference of entry and exit price. You can see both in the log, so verifying results should be no problem. Has nothing to do with pool or virtual - both can be completely different trades.

https://manual.zorro-project.com/hedge.htm
Posted By: MatPed

Re: Virtual and pool trade, not aligned - 03/22/19 22:46

Unfortunately is the same trade entered at the same bar:

[Thu 19-03-14 16:00] 3175 +12.49 -141 /\ (1.13044)
[SILVER:MR] - Last Closed Trades
Trade Closed: 0
[SILVER:MR]: 0 RERArray Trades
[SILVER:MR] NumT: 999 - ReR: 999.00 -> 999:999.00 - NORMAL
{SILVER:MR:l4301} Long 2@15.20 Risk 37 at 16:00:01
[SILVER:NET:L6090] Long 2@15.20 Pool at 16:00:01

The actual trading Status:

L6090 +19.37
l4301 -404

No trades with the same asset was open, have been opened, or closed.
Status file attached.

Thank you

Attached File
mpFS1901dn.zip  (17 downloads)
Posted By: Spirit

Re: Virtual and pool trade, not aligned - 03/23/19 07:14

If 2 trades at same time have different result then maybe other parameters are different? Phantom trades use parameters from your asset list and pool trades get the real result from the API. Maybe commission is 100 times too high or something.
Posted By: MatPed

Re: Virtual and pool trade, not aligned - 03/23/19 09:19

Yes, I guess this could be the reason.
From witch asset list virtual trades gets the parameters?
The Asset list downloaded from the broker through the bridge (it should be, User can not fix it...) or from the Asset list provided for training and trading (I do not know if is the better solution during live trading, but than I may be able to fix it).

Thx for you support
Posted By: Spirit

Re: Virtual and pool trade, not aligned - 03/23/19 17:15

From the asset list that you have written. I dont think that all asset parameters are automatically downloaded from the broker, the spread probably is, but the rest is not sure. MT4 has not even a function for downloading commission. The asset list should not have parameters that are totally off.

https://manual.zorro-project.com/account.htm
Posted By: MatPed

Re: Virtual and pool trade, not aligned - 03/24/19 07:25

ok, thank you. I'll check the parameters in my assets list. Ciao
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