Account performance

[andes]

Well i do not know if this is the right place for this report, but i belive this is the near forum to wath i want to report, there are still bugs with the accoun performance reporting, i have seen crazy trades out of nowhere, i belive that the error triger can be related to the execution of stop loss and limit stop loss orders, because in my case the wrong calculated exits have been of this kind.





As you can see in the attachment the stop was for the two short positions but instead of calculate both losses the program calculated one loss and created one surreal gain using an old already closed position.


Hope you find that beetle soon.

[NinjaTrader_RyanM1]

Hi Andes,

This is unfortunately something you may run into with NinjaTrader. Trade pairing is always done with FIFO, but this method does not always produce trade pairing that matches the original intention of orders when you were placing them. The execution information should generally be correct, but it is possible to see, for example, a stop loss order take the role of an opening order when trades are paired with FIFO.