Hi there πŸ‘‹

We only integrate "closed" orders, otherwise we can never know what the final quantities traded were.

πŸ’‘ One method could be to subtract the total quantity from the remaining quantity of the order amounts, but this is not satisfactory. The problem is not technical, but fiscal. To treat an unclosed order is problematic. The price variation will necessarily take place when the order is closed.

An order has values that vary and therefore cannot be interpreted. Moreover, the figures will depend on the date of export of the file. The % of completion is constantly changing.

Either an order is closed and partially filled. Or an order is not closed, and the numbers can change.

Thus, only the orders handled with a closed date will be processed.

If you have any other questions, do not hesitate to contact us via the chat just at the bottom right of your screen! πŸ’¬

The Waltio team

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