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Bitfinex Live Question CashBook balance not updating with initial positions

I have a live project on Bitfinex that I have also stopped (without liquidating) and redeployed.

My issue is that the self.Portfolio.CashBook["BTC"].Amount (or "LTC" or "USD") does not seem to be updating with the pre-existing actual amounts in Bitfinex. 

On Bitfinex I started with 0 in my Trading and Funding wallets, and had some LTC in my Margin wallet acting as margin allowing my project to open a BTCUSD position.

The QC Live Dashboard page is correctly reporting the virtual BTCUSD position quantity (and cumulative of all deployments) but none of the cashbook amounts are reporting correct by QC Dashboard or Log - they seem to be just reporting the sum of the current deployment trades based on the self.Portfolio.SetCash amount that was used for backtest and paper trading (which should be overwritten by account actuals when live?)

I had read the documentation and forums and thought I understood how QC worked for Cashbooks and virtual positions, and of course the backtests and paper trades worked.

Any similar experience or suggestions?

Thanks

 

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The material on this website is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory services by QuantConnect. In addition, the material offers no opinion with respect to the suitability of any security or specific investment. QuantConnect makes no guarantees as to the accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances. All investments involve risk, including loss of principal. You should consult with an investment professional before making any investment decisions.


Hi Gkiwi,

Thank you for your question. We recommend you send your issue via the Support tab. You can find it on the left side in Algorithm Lab. Please describe the issue and attach the deployment log there, and you will receive direct and professional help. Thanks for the support!

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The material on this website is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory services by QuantConnect. In addition, the material offers no opinion with respect to the suitability of any security or specific investment. QuantConnect makes no guarantees as to the accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances. All investments involve risk, including loss of principal. You should consult with an investment professional before making any investment decisions.


Update Backtest





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The material on this website is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory services by QuantConnect. In addition, the material offers no opinion with respect to the suitability of any security or specific investment. QuantConnect makes no guarantees as to the accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances. All investments involve risk, including loss of principal. You should consult with an investment professional before making any investment decisions.


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