mismatch between order book and open positions
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Hello angel team,
I can see mismatch between order book and open positions. My client id is M454845
please find the data from order book
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10:00:06","filltime":"","filledshares":"25","transactiontype":"BUY","producttype":"INTRADAY","parentorderid":"","duration":"DAY","instrumenttype":"OPTIDX","variety":"NORMAL","price":459,"averageprice":429,"fillid":"","tradingsymbol":"BANKNIFTY30SEP2137800PE","strikeprice":37800,"cancelsize":"0","text":"","symboltoken":"49367","ordertag":"","quantity":"25","squareoff":0,"stoploss":0,"orderid":"210924000259489","unfilledshares":"0","trailingstoploss":0,"disclosedquantity":"0","lotsize":"25","exchorderupdatetime":"24-Sep-2021 10:00:06","exchange":"NFO","updatetime":"24-Sep-2021 10:00:06","ordertype":"LIMIT","status":"complete"},{"expirydate":"30SEP2021","optiontype":"CE","triggerprice":0,"orderstatus":"complete","exchtime":"24-Sep-2021 11:14:06","filltime":"","filledshares":"25","transactiontype":"BUY","producttype":"CARRYFORWARD","parentorderid":"","duration":"DAY","instrumenttype":"OPTIDX","variety":"NORMAL","price":426.4,"averageprice":424.05,"fillid":"","tradingsymbol":"BANKNIFTY30SEP2137800CE","strikeprice":37800,"cancelsize":"0","text":"","symboltoken":"49366","ordertag":"","quantity":"25","squareoff":0,"stoploss":0,"orderid":"210924000654192","unfilledshares":"0","trailingstoploss":0,"disclosedquantity":"0","lotsize":"25","exchorderupdatetime":"24-Sep-2021 11:14:06","exchange":"NFO","updatetime":"24-Sep-2021 11:14:06","ordertype":"LIMIT","status":"complete"},{"expirydate":"30SEP2021","optiontype":"PE","triggerprice":0,"orderstatus":"complete","exchtime":"24-Sep-2021 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13:52:15","filltime":"","filledshares":"25","transactiontype":"BUY","producttype":"CARRYFORWARD","parentorderid":"","duration":"DAY","instrumenttype":"OPTIDX","variety":"NORMAL","price":0,"averageprice":340.05,"fillid":"","tradingsymbol":"BANKNIFTY30SEP2137800PE","strikeprice":37800,"cancelsize":"0","text":"","symboltoken":"49367","ordertag":"","quantity":"25","squareoff":0,"stoploss":0,"orderid":"210924001023152","unfilledshares":"0","trailingstoploss":0,"disclosedquantity":"0","lotsize":"25","exchorderupdatetime":"24-Sep-2021 13:52:15","exchange":"NFO","updatetime":"24-Sep-2021 13:52:15","ordertype":"MARKET","status":"complete"}],"message":"SUCCESS","errorcode":"","status":true}
please find the screenshot of open positions
in the open positions screenshot, you can see net avg price as 443.55, but its not showing in order book
Could you please check and revert back
-
Hi @imby Response return from position books takes the average of all the contracts that are traded on same day. As coordinated with the team we suggest you to connect with normal customer care to understand this.
-
Same issue happened today as well.
please find the data from order book
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please find the screenshot of open positions
in the open positions screenshot, you can see net avg price as 243.50, but its not showing in order book
Please check and revert back
thanks -
This post is deleted! -
HI @imby As discussed on the call we will get back to you.
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