Hey, my live algo has “FAS” included as one of the stocks that are in the portfolio. Anytime it buys in, the average price listed on the live view "Holdings" section is about $40 (25%) more than it actually is. I checked my purchase price and the brokerage and for some reason its not giving the correct average price. I've restarted the algo and it still shows the same thing
Alexandre Catarino
Hi David Eldringhoff ,
In the Order Tab, you can check out whether FAS was bought with partial fills at different prices that could explain the average price difference from the market price.
For live issues that involve differences between results from the algorithm and the brokerage, I would recommend opening a support ticket and attaching the algorithm, since in that case, we will have more elements to understand the discrepancies.
Best regards,
Alex
David Eldringhoff
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