discrepancy between Orders, Executions & Positions

[esmet]

I bought one pork belly at the market. My broker is IB. The orders window shows a fill at 82.75. The executions windows shows the fill at 0.825. The positions window shows my avg price as 3310.24. It also shows my PnL as -32274.90. TWS shows the fill at 82.75 and the current PnL as -2.40. The order was placed through TWS.

I had a related problem previously with the mini-Euro. At that time I upgraded to NT version 6.5.1000.8 and downgraded TWS to 877.2. This fixed an incorrect display of the fill price in the orders window but did not fix the entry price or PnL in the positions window. I conjectured that maybe I had to close all my E7 positions and that they might display correctly going forward as I opened new positions which I have not done yet as it is not time to close out the existing positions.

But, judging from my PB position, the problem is not fixed.

[NinjaTrader_RJ]

I bought one pork belly at the market. My broker is IB. The orders window shows a fill at 82.75. The executions windows shows the fill at 0.825. The positions window shows my avg price as 3310.24. It also shows my PnL as -32274.90. TWS shows the fill at 82.75 and the current PnL as -2.40. The order was placed through TWS.

I had a related problem previously with the mini-Euro. At that time I upgraded to NT version 6.5.1000.8 and downgraded TWS to 877.2. This fixed an incorrect display of the fill price in the orders window but did not fix the entry price or PnL in the positions window. I conjectured that maybe I had to close all my E7 positions and that they might display correctly going forward as I opened new positions which I have not done yet as it is not time to close out the existing positions.

But, judging from my PB position, the problem is not fixed.

Hello,

Thank you for your post.

Try the following to see if the incorrect data is fixed:
Please try repairing your database:
1. Go to Tools --> Options --> Misc --> Repair DB
Please try repairing your NinjaTrader Installation:
1. Shut Down NinjaTrader
2. Go to Uninstall Programs in the Windows Control Panel
3. Select NinjaTrader and hit the "repair" or "change" button and follow the instructions to repair the installation.

[esmet]

Please try repairing your database:
Please try repairing your NinjaTrader Installation:

I repaired the database and the NT installation. There was no change at all in the problem displays.

[NinjaTrader_RJ]

I repaired the database and the NT installation. There was no change at all in the problem displays.

Can you send in your trace and log files to Support AT NinjaTrader DOT com? Please reference this post and include a time of the trade.

Trace File: \Documents\NinjaTrader6.5\trace\(date of issue)
Log File: \Documents\NinjaTrader6.5\log\(date of issue)

Thank you!

[esmet]

Can you send in your trace and log files to Support AT NinjaTrader DOT com? Please reference this post and include a time of the trade.

Trace File: \Documents\NinjaTrader6.5\trace\(date of issue)
Log File: \Documents\NinjaTrader6.5\log\(date of issue)

Thank you!

I have emailed them. Thank You!