开云体育

Hello all,

I've long got a trade out on SVXY. It is recording an average price(both on TWS and through the API) of 52.84. As the asset is currently only worth 50, it is recording a loss. The odd thing is that the price history for the asset has not been higher than 51 and a smidge in days. The trade confirmation is at 48.35 on the 15th, so it's not just a crazy wide fill.

Clearly the average price is not showing what I think it should. Any ideas why ?

I've attached a screen shot of the position and the reported numbers.

Best wishes,

M