I am trying to keep accurate records of my trades and NinjaTrader is absolutely making it impossible. It gives accurate PNL whenI do not group my trades by strategy but to keep proper money management I must group by trades and it skips the trades it errors out on. I've shelled out 1k for a product I thought would keep me on track but its just giving me headaches. Please help!
10/27/2008 4:31:58 AM,Order,Order='1370865464/U399931' Name='Target3' New State=Working Instrument='ES 12-08' Action=Buy Limit price=854 Stop price=0 Quantity=1 Type=Limit Filled=0 Fill price=0 Error=NoError Native error='',
10/27/2008 4:31:58 AM,Order,Order='1370865464/U399931' Name='Target3' New State=Accepted Instrument='ES 12-08' Action=Buy Limit price=854 Stop price=0 Quantity=1 Type=Limit Filled=0 Fill price=0 Error=NoError Native error='',
10/27/2008 4:31:58 AM,Order,Order='1370865464/U399931' Name='Target3' New State=PendingChange Instrument='ES 12-08' Action=Buy Limit price=854 Stop price=0 Quantity=1 Type=Limit Filled=0 Fill price=0 Error=NoError Native error='',
10/27/2008 4:31:05 AM,Position,Instrument='ES 12-08' Account='U399931' Avg price=869.702 Quantity=2 Market position=Short Operation=Update Currency=UsDollar,
10/27/2008 4:31:05 AM,Order,Order='1370865463/U399931' Name='Stop3' New State=Working Instrument='ES 12-08' Action=Buy Limit price=874.75 Stop price=869.75 Quantity=1 Type=StopLimit Filled=0 Fill price=0 Error=NoError Native error='',
10/27/2008 4:31:05 AM,Order,Order='1370865463/U399931' Name='Stop3' New State=Accepted Instrument='ES 12-08' Action=Buy Limit price=874.75 Stop price=869.75 Quantity=1 Type=StopLimit Filled=0 Fill price=0 Error=NoError Native error='',
10/27/2008 4:31:05 AM,Order,Order='1370865461/U399931' Name='Stop2' New State=Working Instrument='ES 12-08' Action=Buy Limit price=874.75 Stop price=869.75 Quantity=1 Type=StopLimit Filled=0 Fill price=0 Error=NoError Native error='',
10/27/2008 4:31:05 AM,Order,Order='1370865461/U399931' Name='Stop2' New State=Accepted Instrument='ES 12-08' Action=Buy Limit price=874.75 Stop price=869.75 Quantity=1 Type=StopLimit Filled=0 Fill price=0 Error=NoError Native error='',
10/27/2008 4:31:02 AM,Order,Order='1370865459/U399931' Name='Stop1' New State=Cancelled Instrument='ES 12-08' Action=Buy Limit price=877.75 Stop price=872.75 Quantity=0 Type=StopLimit Filled=0 Fill price=0 Error=NoError Native error='Order Canceled - reason: (202)',
10/27/2008 4:31:02 AM,Execution,Execution='ES 12-08/0000fe5f.49054a5f.01.01' Instrument='ES 12-08' Account='U399931' Exchange=Globex Price=866.75 Quantity=1 Market position=Long Operation=Insert Order='1370865460' Time='10/27/2008 4:31:01 AM',
10/27/2008 4:31:02 AM,Order,Order='1370865460/U399931' Name='Target1' New State=Filled Instrument='ES 12-08' Action=Buy Limit price=866.75 Stop price=0 Quantity=1 Type=Limit Filled=1 Fill price=866.75 Error=NoError Native error='',
10/27/2008 4:31:01 AM,Order, Affected Order: Buy 0 StopLimit @ 872.75 x 877.75,
10/27/2008 4:31:01 AM,Order,Order='1370865459/U399931' Name='Stop1' New State=Rejected Instrument='ES 12-08' Action=Buy Limit price=877.75 Stop price=872.75 Quantity=0 Type=StopLimit Filled=0 Fill price=0 Error=NoError Native error='',
10/27/2008 4:31:01 AM,Order,Error validating request:-'sb' : cause - The size value cannot be zero: (321) Affected Order: Buy 0 StopLimit @ 869.75 x 874.75,
10/27/2008 4:31:01 AM,Order,Order='1370865459/U399931' Name='Stop1' New State=Rejected Instrument='ES 12-08' Action=Buy Limit price=874.75 Stop price=869.75 Quantity=0 Type=StopLimit Filled=0 Fill price=0 Error=OrderRejected Native error='Error validating request:-'sb' : cause - The size value cannot be zero: (321)',
10/27/2008 4:31:01 AM,Order,Order='1370865459/U399931' Name='Stop1' New State=Accepted Instrument='ES 12-08' Action=Buy Limit price=874.75 Stop price=869.75 Quantity=0 Type=StopLimit Filled=0 Fill price=0 Error=NoError Native error='',
10/27/2008 4:31:01 AM,Order,Order='1370865463/U399931' Name='Stop3' New State=PendingChange Instrument='ES 12-08' Action=Buy Limit price=874.75 Stop price=869.75 Quantity=1 Type=StopLimit Filled=0 Fill price=0 Error=NoError Native error='',
10/27/2008 4:31:01 AM,Strategy,Auto breakeven price modification from '872.75' to '869.75',
10/27/2008 4:31:01 AM,Order,Order='1370865461/U399931' Name='Stop2' New State=PendingChange Instrument='ES 12-08' Action=Buy Limit price=874.75 Stop price=869.75 Quantity=1 Type=StopLimit Filled=0 Fill price=0 Error=NoError Native error='',
10/27/2008 4:31:01 AM,Strategy,Auto breakeven price modification from '872.75' to '869.75',
10/27/2008 4:31:01 AM,Order,Order='1370865459/U399931' Name='Stop1' New State=PendingChange Instrument='ES 12-08' Action=Buy Limit price=874.75 Stop price=869.75 Quantity=0 Type=StopLimit Filled=0 Fill price=0 Error=NoError Native error='',
10/27/2008 4:31:01 AM,Strategy,Auto breakeven price modification from '872.75' to '869.75',
10/27/2008 4:31:01 AM,Order,Order='1370865459/U399931' Name='Stop1' New State=Working Instrument='ES 12-08' Action=Buy Limit price=877.75 Stop price=872.75 Quantity=0 Type=StopLimit Filled=0 Fill price=0 Error=NoError Native error='',
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