Welcome to SystemExec
Use V242
- v242. 2026 Mar 13: C# Pnl v3 - Cleanup of engine, and now have 2 ledgers - cashbasis and unlimited cash, added new tabs for each
- v241. 2026 Mar 11: C# Pnl v2 - added all trades pnl, unlimited cash, final cash bal and % return and Cash used.
- v240. 2026 Mar 06: Third party pnl system on p1, with csharp live.
- v239. 2026 Jan 29: Quant connect, introduced cash only code, non margin, fixed first day missing.
- v238. 2026 Jan 28: Quant connect, revamped whole ordering system and exit management.
- v236. 2026 Jan 27: Quant connect, fix for not all symbols being processed. Made open trades metric correct and report error.
- v235. 2026 Jan 26: Quant connect order of trades now match BT.
- v234. 2026 Jan 26: rocket IWM algo was erroring, wrong fieldname corrected. Added unfilled to metric box.
- v233. 2026 Jan 25: Corrected error check, checks for no valid exit type of a position
- v232. 2026 Jan 25: drawdowns graph now working , exit analysis graph now working, exit breakdown graph now working
- v231. 2026 Jan 25: Rolling profit reinstated
- v230. 2026 Jan 24: Time of day graphs reinstated
- v229. 2026 Jan 23: Speed of closure profit and loss graphs reinstated
- v228. 2026 Jan 23: Cash Balance reinstated
- v227. 2026 Jan 23: M2M reinstated
- v226. 2026 Jan 21: Metrics box now reinstated
- v225. 2026 Jan 20: Quant connect can now do any large range, added QC DATA and QC code buttons
- v224. 2026 Jan 19: Calc Profit Take from, new dropdown to calc from entry price or lmt price
- v223. 2026 Jan 17: Qconnect, unfilled orders expire at end of trading day
- v222. 2026 Jan 16: Reconcile 1 and 2, added test accounts in dropdown
- v221. 2026 Jan 16: Bot trades, added test accounts in dropdown
- v220. 2026 Jan 16: Quant Connect: Use Raw prices
- v219. 2026 Jan 16: Quant Connect: 7.30am entries, no fees
- v218. 2026 Jan 15: Edited Quant Connect, cash accounting with margin on, and 1.0
- v217. 2026 Jan 15: Added Quant Connect to bot trades tab
- v216. 2026 Jan 14: Added Quant Connect export. Added new column lmt_entry_datetime - this was for consistency in cols
- v215. 2026 Jan 13: Added a new reconciile tool in the datacheck tab: Buzzmatic. Added new order sorting like v165 in dropdown
- v214. 2026 Jan 12: New dropdown, select dma of today or yesterday.
- v213. 2026 Jan 11: Made it so if SL>TP, we use tp_price = lmt_buy_price * lmt_tp_pct (Not fill_buy_price) .
- v212. 2026 Jan 11: Pnl SL > TP now errors on console, same with notional = 0.
- v211. 2026 Jan 10: Default date range fixed.
- v210. 2026 Jan 10: Reconcile 2: added sell time differences col, added TP/SL% calcs to reconcile.
- v209. 2026 Jan 9: Pesimistic timestop and unrealized exit prices fixed.
- v208. 2026 Jan 9: Added "Backtester Fill Exit Type" column. Fixed issue: backtester fill tp price was set incorrectly. Added 3 datetime columnsĀ in. Visual tidy up
- v207. 2026 Jan 8: Reconciler now has analyser "further issues" column
- v206. 2026 Jan 7: Fixed pesimistic exit prices
- v205. 2026 Jan 7: Reconcile 2 report now has exit price reconcile with schwab, visual tidy, nightly exit prices from schwab in db
- v204. 2025 Dec 29: SL uses lmt price, not fill
- v203. 2025 Dec 29: Added column: Daily income makeup
- v202. 2025 Dec 29: On reconcile 2: added averages to difference columns, also improved average calcs infra
- v201. 2025 Dec 27: On reconcile 2: added % diff columns
- v200. 2025 Dec 26: Changed aum to typein
- v199. 2025 Dec 26: Third option in order seq, added bot order. Listview memory improvement, listview initial draw speedup.
- v198. 2025 Dec 24: prices eod tab added to gui
- v197. 2025 Dec 24: order priority added to gui
- v196. 2025 Dec 24: orders put in % away from y_200_dma v close, added column to show on gui
- v195. 2025 Dec 23: Strengthend pnl calc with Decimal, reordered pnl columns
- v194. 2025 Dec 18: start balance added. pnl, notional zero rejected, colour added to can_trade, fix for lmt_notional, fill_notional
- v192. 2025 Dec 18: Data Check Tab: Buy price reconciled...more to come
- v191. 2025 Dec 17: Reconcile 2: added buy execution time
- v190. 2025 Dec 17: Seq no on reconcile 1, averages on reconcile 2, Renamed columns, added colour for Execution
- v189. 2025 Dec 17: TP and SL based on fill.buy_price. Made reconcile 2, show execution reconcile for fill:buy
- v188. 2025 Dec 17: Reconcile 2: now has colour
- v187. 2025 Dec 17: New Oms system, Reconcile 1 and 2 tab
- v175. 2025 Dec 03: Reconiler trade id, Datacheck 2 tab
- v174. 2025 Dec 03: Timestop pre/rth
- v173. 2025 Dec 02: Price tab
- v172. 2025 Dec 02: Timestop improvements
- v170. 2025 Nov 28: Log backtester results fixed
- v169. 2025 Nov 28: Reconciler Tidy, linked to live accounts dynamically.
- v168. 2025 Nov 22: Start time added
- v167. 2025 Nov 22: Stop Loss analysis - proportionalised
- v166. 2025 Nov 22: Speed up backtests: 70 -> 25
- v165. 2025 Nov 20: Exit Breakdown Graph
- v164. 2025 Nov 20: Metrics, exit stats
- v163. 2025 Nov 19: Influence VIX dropdown
- v162. 500M support
- v161. Vol pcy by qty
- v160. TOD entry/exits
- v159. Shared algos
- v158. Shaker/mover max limits
- v157. Timestop with price
- v156. 4 more entries to influence
- v155. Basket Editor, delete/edit
- v154. Basket Editor
- v153. 30 vol in algo results
- v152. Vol dropdown
- v151. DMA limit 10K
- v150. Earnings fix
- v149. Dropdown higlights
- v148. Reconcile tidy
- v147. Algo dropdown
- v146. Texas/London dates
- v145. Speed of closure
- v144. Reconile. Gui tidy. Gui infra
- v143. Drawdown
- v142. Mark 2 market + graphs default to show 1 year
- v141. Graph of draw down by minute.
- v140. Lots of tidy in metrics box.
- v139. fix data check issues, add one column.
- v138. fix for timestop, introduce of data check.
- v136. sp500 stats.
- v135. Adjust entry according to index drop.
- v134. Added more options to spot.L and trade distribution fix.
- v133. Timestop added.
- v132. Wasted trades added to metrics box.
- v131. Linger unrealized dropdown added.
- v130. Stock profits reconciled with total method, alert if different.
- v129. Delisted trades supported in pnl.
- v128. Fix stock pnl.
- v127. Cash basis pnl, better layout, removed old columns, general cleanup.
- v125. Removed outstanding trades. Unrealised profits now mark to market. Gui alert if any outstanding trades. Internal variables, better naming. Additions for permutator. Speed of closure only uses realised trades
- v124b 2025 Aug 28: Pre cash basis, Pre FL, fix up with new widget set only, purer fix, no algo changes, just w2ui - on 12 March 2026
- v124a 2025 Aug 28: Pre cash basis, Pre FL, fix up with new widget set
- v123. Bug fix : short vol tanked
- v121. Speed up in sceanario running speed : further speed ups, 15 seconds. 3 year forwards
- v120. Speed up in sceanario running speed : further speed ups, 18 seconds. 3 year forwards
- v119. Speed up in sceanario running speed : pre created tmp table, indexes now possible
- v86a. 2025 Jun 14: creation of hedging groups : Reinstated 2026 March 12 : Login Here