Trade scaling problem

C2
#1

Hi Matt,



I have Buzo Principle scaled at 300% with max 3 contracts.



Theoretical trade

2/2/10 2:41 BTC 1 @ESH0 1086.75



My actual trade in the account was:

46790345 2010-02-02 07:41:24 @ESH0 Buy to Close 1 1086.75



This does not seem correct. As I am scaled at 300% it should have closed 3 contracts, not 1.



Could you confirm?

#2

I do not think this is a problem. You only filled one contract on the "to open" side of the trade, so regardless of your scaling, you will only close one contract.

#3

I am not sure.



Opening side filled

46786283 2010-02-02 01:59:33 @ESH0 Sell to Open 2 1085.5

46786283 2010-02-02 01:59:33 @ESH0 Sell to Open 1 1085.5



Closing side filled

46790345 2010-02-02 07:41:24 @ESH0 Buy to Close 1 1086.75

46790405 2010-02-02 10:00:09 @ESH0 Buy to Close 3 1088.75



… which left 1 long while I should have been flat.



Theoretical signals at 100%

2/1/10 20:59 STO 1 @ESH0 1085.50

2/1/10 23:01 STO 1 @ESH0 1084.25

2/2/10 2:41 BTC 1 @ESH0 1086.75

2/2/10 5:00 BTC 1 @ESH0 1088.68



What went wrong?

#4

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