Hi Grahal, thanks for trying to help solve the latter issue but unfortunately this really was just a case of user error.

To give an example say my strategy opened a position of 20 lots on day X, on day Y it would then close half (10 lots), then another half (5 lots), then 3 then 2, all on the same day. Under the ‘closed position list’ this appears as if it is 4 separate trades on the same day (day Y), however using the ‘orders list’ tab this behavior is demonstrated, fully explained and 100% correct for how i coded it. This was unexpected as it was supposed to be half (10 lots) then the other half (10 lots), but i re-coded it and found it actually gives better results this way so i’m going to leave it!

I’ve just come back from a 6month hiatus from the software as i’ve been leaving some strategies to run on untested data before going live with them, embarrassingly i guess i’d just forgotten how to use it properly!