Posted: Oct 15, 2007 @ 10:41 AM             Msg. 1 of 6

I have a open order that I opened on the 11th of october. I am following this order as a long term trade. the time stamp on the position was the 11th at about 11:30 am. This was true for the first couple of days. Then the weekend happend and I came back this morning and found that my order is now time stamped on the 13th. What is up? the 13th is a saturday and I know I wasn't trading that day. is there a problem with dates carring over from the weekend?

Posted: Oct 15, 2007 @ 11:43 AM             Msg. 2 of 6

Position timestamp is not guaranteed to be the opening trade timestamp, it can be changed to reflect the date of latest reconciliation, which happens at least once a week.

Posted: Oct 15, 2007 @ 11:54 AM             Msg. 3 of 6

This is NOT good! I belive that the date that I place the trade should remain untill I close that trade. when you do the reconcilitaion thing you could have another date for that, but don't mess with the actual trade time stamp. I could have a trade open for weeks. and the way you are doing the timestamps not know when I placed it. that to me is not good at all, I 'need' to know when I placed those trades.

Is there any way to keep the timestamp of trades constant? please?

Posted: Oct 22, 2007 @ 05:59 PM             Msg. 4 of 6

I hope that the reason for the long wait for the reply is that you are considering a fix for this. That would be great. Thanks again. Waiting for response.

Posted: Oct 23, 2007 @ 08:18 AM             Msg. 5 of 6

We are considering a fix, but currenctly could not provide any specific time estimate on that, sorry.

Posted: Oct 24, 2007 @ 12:31 PM             Msg. 6 of 6

This is good news, thank you for looking into this. I will look forward to the fix. thanks again.