Issue found when doubling position - 1 position, 2 Entry Prices

Created at 14 May 2021, 17:32
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tradeandinvest31

Joined 02.05.2021

Issue found when doubling position - 1 position, 2 Entry Prices
14 May 2021, 17:32


Hi Guys, 

I've found a potential issue, or maybe it's just a question to be clarified:

 

I have 1 (single) Buy position open, which i have Doubled Up. I notice that when Doubling, the position is averaged, as expected. 

However, i noticed that if you double a position, it maintains 2 separate entry prices within the single position, when partially closed.. 

Please notice the attached images, highlighting the different entry prices, but same position.  Could you clarify what's occurring here?

 


@tradeandinvest31
Replies

PanagiotisCharalampous
17 May 2021, 08:28

Hi tradeandinvest31,

The Entry Price is recorded for each deal. It is the price at which each deal was executed, it is not the averaged price of the position. Looks fine to me.

Best Regards,

Panagiotis 

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@PanagiotisCharalampous