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Blessing closing basket with loss
#1
Not Solved
Hi all,

I've experienced a very odd problem with Blessing last week, when a basket in AUDNZD was closed in loss.

I've read a thread where a similar issue here:

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but my case is different because it cannot be related to You are not allowed to view links. Register or Login to view. (since it is set to 5) and You are not allowed to view links. Register or Login to view..

The basket was composed by just 2 orders and here is the log:

14:30:09.932 Blessing 3 v3.9.6.09 AUDNZD,M5: close #6112326 buy 0.02 AUDNZD at 1.01159 at price 1.01115
14:30:11.120 Blessing 3 v3.9.6.09 AUDNZD,M5: close #6112295 buy 0.01 AUDNZD at 1.01766 at price 1.01115
14:30:11.120 Blessing 3 v3.9.6.09 AUDNZD,M5: Closed 3 positions because Profit Target Reached @ 1.01434

Here is the journal log:

14:30:08.557 '32349': delete pending order #6112941 buy limit 0.03 AUDNZD at 1.00554 sl: 0.00000 tp: 0.00000
14:30:08.635 '32349': pending order #6112941 was deleted
14:30:08.635 '32349': close order #6112326 buy 0.02 AUDNZD at 1.01159 sl: 0.00000 tp: 0.00000 at price 0.00000
14:30:09.932 '32349': order #6112326 buy 0.02 AUDNZD at 1.01159 sl: 0.00000 tp: 0.00000 closed at price 1.01115
14:30:09.932 '32349': close order #6112295 buy 0.01 AUDNZD at 1.01766 sl: 0.00000 tp: 0.00000 at price 0.00000
14:30:11.120 '32349': order #6112295 buy 0.01 AUDNZD at 1.01766 sl: 0.00000 tp: 0.00000 closed at price 1.01115

Can you help me to understand?
Best regards
Bruno

P.S. Attached the setfile I'm using
Edit: Using b3_v3_9_6_audnzd_m5_(6008D145).set {Why attach a purchased setfile?}
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#2
Not Solved
this is weird (and worrying) ... could it be the Broker playing with spread to trigger basket closing ?


 
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#3
Not Solved
The big discrepancy here is that the EA thinks the trades closed at TP of 1.01434 when the broker has closed them at 1.01115 - so maybe there was a spike in the price which triggered the close. It's also strange that both the Close Order messages show a closing price of 0.00000.
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d4v3
There are 10 kinds of people in the world - those who understand binary, and those who don't.
Tell me and I'll forget; Show me and I may remember; Involve me and I'll understand.
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#4
Not Solved
What broker is this?
Br
Mathias
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#5
Not Solved
The Broker is FxChoice and there is a spike at that time..........
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#6
Not Solved
Ok, so the spike explains it then.
Br
Mathias
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#7
Not Solved
This is not a spike, but a bug. I have had this happen several times on a real account.

Version of B3 is 3_9_6
Currency pair is GBPJPY
Account is Standard
Testing is Real and Backward testing.
What happens is that at some point the profit and the actual asset price are the same, the EA closes the trade.
2 03:25:50.894 Blessing 3.9.6 GBPJPY,M5: open #27533577 buy 0.55 GBPJPY at 146.447 ok
2 03:30:26.250 Blessing 3.9.6 GBPJPY,M5: close #27533577 buy 0.55 GBPJPY at 146.447 at price 146.454
2 03:30:26.811 Blessing 3.9.6 GBPJPY,M5: close #27533044 buy 0.29 GBPJPY at 146.595 at price 146.463
2 03:30:27.420 Blessing 3.9.6 GBPJPY,M5: close #27532110 buy 0.15 GBPJPY at 146.806 at price 146.467
2 03:30:28.137 Blessing 3.9.6 GBPJPY,M5: close #27531864 buy 0.08 GBPJPY at 146.887 at price 146.467
2 03:30:28.715 Blessing 3.9.6 GBPJPY,M5: close #27531482 buy 0.04 GBPJPY at 146.948 at price 146.467
2 03:30:29.339 Blessing 3.9.6 GBPJPY,M5: close #27502728 buy 0.02 GBPJPY at 147.794 at price 146.467
2 03:30:29.978 Blessing 3.9.6 GBPJPY,M5: close #27502099 buy 0.01 GBPJPY at 147.930 at price 146.465
0 03:30:29.978 Blessing 3.9.6 GBPJPY,M5: Closed 7 positions because Profit Target Reached @ 146.454
Hence actual loss in dollars is -$146.45 which is same price as the asset.
All possible setting have been tried and same problem occurs where it will just close all the trades.
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