Hi jcl. I think I see what MatPed is asking:

Does "canceled" mean the Virtual trade is undone as if it had never been attempted, and so it becomes a non-entity and doesn't affect anything else?

Or does "canceled" mean the Virtual trade is closed normally (f.i. via exitTrade), and therefore it has some result (likely negative due to Spread at least), and therefore affects Equity, etc.?

Thanks.