Fix an incorrect trade or contract count

What this article helps you do

Identify why a day or trade displays the wrong count.

Before you start

• The account, instrument, date, and provider execution identifiers for the affected records.

Follow these steps

1. 1

   Open the logical trade and its execution list.

2. 2

   Confirm entry-side quantity, exit fills, scale-ins, partial exits, and reversals.

3. 3

   Check whether duplicate provider events were imported.

4. 4

   Confirm the same external ID was not incorrectly deduplicated across different providers.

5. 5

   For manual records, verify contract quantity was entered once for the position lifecycle.

6. 6

   Report the issue with the affected IDs when the reconstruction is wrong.

What you should see

Common mistakes

• Adding entry and exit contracts together.
• Deleting records before exporting diagnostics.
• Assuming every two-sided order pair is two trades.