Equity value is wrong
Equity value is wrong
13 Aug 2022, 15:29
Dear Spotware,
I'm using cTrader desktop 4.2.20. This is the screenshot of backtester.
You can see that the Balance is 1 062 657. Min/Max Equity are 1 071 895 / 1 075 807.
The difference between balance and equity is around 10 000.
There is only one open position with $533. You can see it on the second screen.
The bug is: the difference between balance and equity doesn't match the current open position.
Replies
lsheytanov
13 Aug 2022, 18:28
( Updated at: 21 Dec 2023, 09:22 )
HI,
I haven't used cAlgo/Automate for some time.
Now I noticed already several issues too.
I just observed that the Margin used appears to not be calculated right too.
Since I already opened topic on having issue in the Entry Price calculation (pending status), I recoded similar strategy with artificial multiple positions and found the Margin Used value to not match the back test:
Regarding your issue listed above, I got the same discrepancy as seen on the screenshot.
@lsheytanov
PanagiotisCharalampous
16 Aug 2022, 09:11
Dear all,
This is a known issue and the team is working on a solution.
Best Regards,
Panagiotis
Join us on Telegram and Facebook
@PanagiotisCharalampous
userUser
13 Aug 2022, 16:41 ( Updated at: 21 Dec 2023, 09:22 )
RE:
In this case below, balance is 1 055 229, min/max equity is 1 039 732 / 1 041 335.
4 open positions left with clearly positive net.
But unrealized Net shows negative -15 703.
Is it a bug?
@userUser