Capital out-of-sync with FXCM account

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Capital out-of-sync with FXCM account #460313 06/24/16 17:58 06/24/16 17:58
Joined: May 2016 Posts: 5 J joostm OP Newbie
joostm OP Newbie J Joined: May 2016 Posts: 5	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

Re: Capital out-of-sync with FXCM account [Re: joostm] #460351 06/27/16 15:07 06/27/16 15:07
Joined: Jul 2000 Posts: 27,986 Frankfurt jcl Chief Engineer
jcl Chief Engineer Joined: Jul 2000 Posts: 27,986 Frankfurt	It's this very bug.

Re: Capital out-of-sync with FXCM account [Re: jcl] #460352 06/27/16 15:26 06/27/16 15:26
Joined: May 2016 Posts: 5 J joostm OP Newbie
joostm OP Newbie J Joined: May 2016 Posts: 5	Thanks, than I shouldn't see it anymore now the BrokerPatch variable is set to 3.

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