Capital out-of-sync with FXCM account

Posted By: joostm

Capital out-of-sync with FXCM account - 06/24/16 17:58

My Zorro instance was showing a completely different capital amount than my broker (FXCM). I checked the trades at FXCM and in the trades.csv file and both match, so this doesn't explain the difference in capital.

Am I stumbling up the "Wrong equity value" bug of the FXCM API here? (I didn't have the BrokerPatch set to 3 in Z.ini)

Or is this another bug?

BTW. I experienced this right after the Brexit volatility
Posted By: jcl

Re: Capital out-of-sync with FXCM account - 06/27/16 15:07

It's this very bug.
Posted By: joostm

Re: Capital out-of-sync with FXCM account - 06/27/16 15:26

Thanks, than I shouldn't see it anymore now the BrokerPatch variable is set to 3.
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