I see a discrepancy in the “total number of trades” fetched via statement API and the total trade count listed in Trader’s Diary. Statement API trade count is less than Trader’s Diary trade count.
For those options which expire worthless there is naturally no order history. But does Trader’s diary add 1 count against each expired option to the total trade count shown for a month ?
Hello @t7support
Let me verify for the logic of both this calculations. Trader’s Diary is from a separate source than Trade Statement, will check this and get back to you.
Thanks @hardik. I checked for the month of April in different ways.
Trader’s Diary show - 1100 trades
Exchange transaction statement - 1034 trades
via Statement API - 1005 trades
All are different. Am confused.
@t7support I’ll get this checked
@iamshrimohan @Hardik any update on this pls ?