Thanks for the reply. Yes, I am aware, but the comissions for my traded instruments are zero, see:
Name,Price,Spread,RollLong,RollShort,PIP,PIPCost,MarginCost,Market,Multiplier,Commission,Symbol
AUD/USD,0.653930,0.000070000,-0.3309,0.08490,0.0001000,0.092914,-6.05,0,1000,0.0,AUD/USD
EUR/USD,1.07579,0.000080000,-2.228,1.053,0.0001000,0.092914,-3.33,0,1000,0.0,EUR/USD
GBP/USD,1.23702,0.000100000,-1.254,0.5646,0.0001000,0.092914,-3.77,0,1000,0.0,GBP/USD
GER30,15840.10,1.30000,-0.2783,0.02783,1.000,0.10000,-6.48,0,1.00,0.0,GER30
NAS100,13563.78,1.00000,-0.2876,0.07421,1.000,0.092914,-5.48,0,1.00,0.0,NAS100
SPX500,4112.23,0.500000,-0.8627,0.2226,0.1000,0.092914,-5.71,0,1.00,0.0,SPX500
USD/CAD,1.35959,0.000170000,-0.7104,0.2004,0.0001000,0.068376,-3.58,0,1000,0.0,USD/CAD
USD/JPY,139.17,0.0110000,1.873,-3.916,0.01000,0.066849,-3.58,0,1000,0.0,USD/JPY
XAU/USD,1963.20,0.310000,-0.6250,0.2588,0.01000,0.0092914,-5.76,0,1.00,0.0,XAU/USD
The AssetsFix file was updated via the API of FXCM (and my Broker does not show any commissions for this trades)
I could find a possible reason for the wrong profit in the html sheet. I recognised it several times when I manually stop the position. Again, today I closed manually a Long position with a little win, Zorro shows a loss with almost the same amount.
Therefore, the issue I recognised seems to be for Long and Short positions with a manual close.
When I do not close it manually and it will be stopped out by the Zorro script, it seems to work correctly. Is there a possible issue with the plugin for FXCM?
Last edited by Martin_HH; 05/30/23 08:22.