Everyday I verify that the performance report matches the daily report I receive from my broker and it never matches up. The total number of contracts traded is correct the but individual trades are correct. One thing i noticed in the performance report is that on one trade I right clicked and selected to flatten everything, it closed the trade but did not show the trade in the report. Is there some setting to make this more accurate?
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Performance manager only records closed strategies, it is not meant to be a tool to cross reference your broker's statements. With the upcoming V5, all trades/execution and orders can be referenced in the performance manager to compare to brokerage statements.RayNinjaTrader Customer Service
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