Hi Guys! I came across something today when looking at the Account Performance tab, and I can reproduce the problem. The problem is that you can cause some completed trades to not show up in the Summary and Trades tabs in Account Performance.
1) Open a Market Replay connection.
2) Open a chart-trader on a chart and start up the market replay.
3) Select a ATM strategy and open a trade with it.
4) Cancel the stop or profit target orders on the chart by clicking the X for that order.
5) Click the Close button on Chart Trader to close the order.
The profit or loss should show up in the PnL field on Chart Trader. The executions also should be listed in Account Performance Executions and Orders tabs. But you'll see that the completed trade is not in the generated Summary or in the Trades tab.
Thanks!
Bryan
1) Open a Market Replay connection.
2) Open a chart-trader on a chart and start up the market replay.
3) Select a ATM strategy and open a trade with it.
4) Cancel the stop or profit target orders on the chart by clicking the X for that order.
5) Click the Close button on Chart Trader to close the order.
The profit or loss should show up in the PnL field on Chart Trader. The executions also should be listed in Account Performance Executions and Orders tabs. But you'll see that the completed trade is not in the generated Summary or in the Trades tab.
Thanks!
Bryan
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