I'm using Ninja Trader with Trading Technologies.
I have been comparing the P&L with that of my daily statements, and the difference is becoming wider and wider.
Sometimes at the execution page, there are order entries that I haven't executed.
This started when I removed an entry at 12:04AM and manually added the same entry at 11:59PM so that my P&L starts from 0 the next day. Now everything is messed up. When I generate execution results for a certain day, say 25/2/2009, there is executions from 23, 24.
Would like to know how to rectify this.
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