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Incorrect E7 open position price display

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    Incorrect E7 open position price display

    I just went live with NT and it read my orders and positions in from IB. One of my positions is in E7. The positions tab shows I am short 3 contracts which is correct. But my average price is shown as 13676.664 and the PnL is $256412.46. TWS shows my average price as 1.36767 and my PnL around $6750.

    The instrument manager for E7 shows tick size as .0001 and point value as $6.25 which I believe is correct.

    #2
    Originally posted by esmet View Post
    I just went live with NT and it read my orders and positions in from IB. One of my positions is in E7. The positions tab shows I am short 3 contracts which is correct. But my average price is shown as 13676.664 and the PnL is $256412.46. TWS shows my average price as 1.36767 and my PnL around $6750.

    The instrument manager for E7 shows tick size as .0001 and point value as $6.25 which I believe is correct.
    Hello Esmet,

    Thank you for your post.

    Can you ensure that you are on the latest version of NinjaTrader, 6.5.1000.8. You can check under Help --> About. If not, please upgrade.

    Also make sure you are on the supported version of TWS, 887.
    Ray S.NinjaTrader Customer Service

    Comment


      #3
      I've upgraded to 6.5.1000.8. I am using TWS 888. Version 887 does not seem to be available on the IB website. I've left a message asking them if I can get it. In the meantime, I don't suppose Ninja Trader archives this version somewhere?

      Comment


        #4
        Originally posted by esmet View Post
        I've upgraded to 6.5.1000.8. I am using TWS 888. Version 887 does not seem to be available on the IB website. I've left a message asking them if I can get it. In the meantime, I don't suppose Ninja Trader archives this version somewhere?
        Try the download at this link: http://www.ninjatrader.com/webnew/su...ivebrokers.htm
        Ray S.NinjaTrader Customer Service

        Comment


          #5
          I've upgraded Ninja Trader and I've downgraded TWS to 887 but the problem has not been corrected.

          Comment


            #6
            Originally posted by esmet View Post
            I've upgraded Ninja Trader and I've downgraded TWS to 887 but the problem has not been corrected.
            Did you test on a new trade?

            If so, send in a note with your trace and log files for today to support AT ninjatrader DOT com and put to Ray Stein's attention.

            You can send it in by going to Help --> Mail to Support.
            Ray S.NinjaTrader Customer Service

            Comment


              #7
              I entered a new position and NT displays the price correctly on the orders and executions tabs. The positions tab is still wrong but I guess I'll have to close all open contracts and then open new ones to verify if that is fixed.

              Thanks for your help. When I close out my positions I'll test and see if the positions tab displays properly.

              Comment

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