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Account: IB executions are wrongly registered

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    Account: IB executions are wrongly registered

    Dear Sirs,

    I come acrosss an obvious bug concerning account pnl calculation while checking fmy own TradeJournal.

    Executions of the IB account are wrongly added to the Control center executions:

    I did 2 trades using ChartTrader in Ninja, 1 buy and 1 sell of FDAX 12-11.

    Ninja CC reports : 1buy @ 5962 , but IB report 1 buy @ 5963.

    How come Ninja reports a different price than IB for the very same trade?

    Please see attached screenshots.

    Please explain how come this happens and please fix this immediately.

    Best regards
    andreas

    www.zweisteintrading.eu
    Attached Files

    #2
    zweistein, can you please contact me via Help > Mail to Support so I could review your diagnostic files to see which execution price NT got reported in from the API?

    Thanks,
    BertrandNinjaTrader Customer Service

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