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incorrect position calculation?

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    incorrect position calculation?

    Hello

    I am manually adding executions to NT8. While doing this, I am noticing a very strange "position" calculation.

    In the screenshot, you will see 8 executions. I am focusing on the two executions with the AUDCAD.

    You will see that on 3-Apr-15 @ 8:00 PM there is an Buy Entry for 7,000 units @ .95299. But, if you look in the Positions column, it is immediately showing that I am long 14,000 Units. Then, 3 days later I close those 7,000 units and it still shows a remaining long position of 7,000.

    If you notice in the upper right, I expanded the time frame to 2013 and including to the future to ensure that I did not erroneously place an additional execution that it is somehow calculating. You can also see that the "Generate" button is highlighted demonstrating that I did actually press the Generate button.

    I can not find any possible reason why this would be adding an addition 7,000 units to my position. Could you let me know what I might be doing wrong?

    Thank you very much for your help.
    Attached Files

    #2
    Thank you. I'll be happy to investigate this issue at the same time that I investigate the other issue noted in the other thread, once I have your database in hand:

    Dave I.NinjaTrader Product Management

    Comment


      #3
      Thank you very much. I just emailed the DB file.

      Comment

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