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kalalex · 02-13-2012, 01:06 PM

Hi,

Could you explain how this happened and possibly prevent it happen again?

I placed a sell limit order at 823.1.
It shows in execution and order tab in CC.
But it somehow shows in chart trader and DOM that the price I got is 822.1.
Lucky it wasn't a live trade because I just moved broker.
The datafeed is from CQG if it matters.

Thanks for the help in advance.

NinjaTrader_AdamP · 02-13-2012, 01:10 PM

kalalex,

Thanks for your note.

What instrument were you trading? Is this a CQG demo account?

kalalex · 02-13-2012, 01:16 PM

It was march TF.
Execution time was 11:54:33 AM PST.
This is live account but I was SIMing.

NinjaTrader_AdamP · 02-13-2012, 01:19 PM

kalalex,

Could you possibly send me your log/trace to support at ninjatrader dot com?

I look forward to helping you there.

kalalex · 02-13-2012, 01:32 PM

I just did within NT.
Subject line has your name.

While I have you here,,,if I scale in,,,,say buy one at 10 and another at 20,,,,PnL supposed to show based on average price which is 15? So if current price is 40 then I am +50 ??

NinjaTrader_AdamP · 02-13-2012, 01:37 PM

If it was 15 you would be + 25 with 2 contracts so +50 total.

I have received your files, I will correspond with you via email on some explanation and/or resolution.

Please let me know if I may assist further.

02-13-2012, 01:06 PM	#1
kalalex Senior Member Join Date: Mar 2011 Posts: 142 Thanks: 8 Thanked 0 times in 0 posts	Traded Price Error Hi, Could you explain how this happened and possibly prevent it happen again? I placed a sell limit order at 823.1. It shows in execution and order tab in CC. But it somehow shows in chart trader and DOM that the price I got is 822.1. Lucky it wasn't a live trade because I just moved broker. The datafeed is from CQG if it matters. Thanks for the help in advance.
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02-13-2012, 01:10 PM	#2
NinjaTrader_AdamP NinjaTrader Customer Service Join Date: Aug 2011 Location: Denver, CO, USA Posts: 2,895 Thanks: 241 Thanked 375 times in 365 posts	kalalex, Thanks for your note. What instrument were you trading? Is this a CQG demo account? Adam P. NinjaTrader Customer Service Use Kinetick, NinjaTrader’s preferred market data service - Learn More Free online training events - View Schedule
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02-13-2012, 01:16 PM	#3
kalalex Senior Member Join Date: Mar 2011 Posts: 142 Thanks: 8 Thanked 0 times in 0 posts	It was march TF. Execution time was 11:54:33 AM PST. This is live account but I was SIMing.
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02-13-2012, 01:19 PM	#4
NinjaTrader_AdamP NinjaTrader Customer Service Join Date: Aug 2011 Location: Denver, CO, USA Posts: 2,895 Thanks: 241 Thanked 375 times in 365 posts	kalalex, Could you possibly send me your log/trace to support at ninjatrader dot com? I look forward to helping you there. Adam P. NinjaTrader Customer Service Use Kinetick, NinjaTrader’s preferred market data service - Learn More Free online training events - View Schedule
	Facebook Twitter YouTube

02-13-2012, 01:32 PM	#5
kalalex Senior Member Join Date: Mar 2011 Posts: 142 Thanks: 8 Thanked 0 times in 0 posts	I just did within NT. Subject line has your name. While I have you here,,,if I scale in,,,,say buy one at 10 and another at 20,,,,PnL supposed to show based on average price which is 15? So if current price is 40 then I am +50 ??
	Facebook Twitter YouTube

02-13-2012, 01:37 PM	#6
NinjaTrader_AdamP NinjaTrader Customer Service Join Date: Aug 2011 Location: Denver, CO, USA Posts: 2,895 Thanks: 241 Thanked 375 times in 365 posts	If it was 15 you would be + 25 with 2 contracts so +50 total. I have received your files, I will correspond with you via email on some explanation and/or resolution. Please let me know if I may assist further. Adam P. NinjaTrader Customer Service Use Kinetick, NinjaTrader’s preferred market data service - Learn More Free online training events - View Schedule
	Facebook Twitter YouTube

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