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Bug in commission calculation

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    Bug in commission calculation

    Dear Sirs,

    I am using NT9 and unmanaged strategy logic;
    base commissions: 2 EUR per side
    I Buy 10 BUND at 138.91 and I Sell 10 Bund at 138.89 for a gross loss of 200EUR plus commmissions 2*2*10= -240Eur and NOT 204Eur

    Please look at trade #96 in the attached Excel file (row number 2)

    Thanks
    GB
    Attached Files

    #2
    Hello,

    Based on those results, it looks like you have only set it up to deduct 2 Euro per trade

    Can you please post a screen shot of your commission settings?

    Did you create only a minimum commission of 2? Or did you use a commission level of 2 per unit?
    MatthewNinjaTrader Product Management

    Comment


      #3
      Hello,
      as requested the screenshot of the commission tab

      Regards
      GB
      Attached Files

      Comment


        #4
        You are currently only deducting 2 euros per every trade.

        In order to deduct 2 euro per every contract traded, please setup a commission level as I have attached.

        Please note that after making this change, it will not correct on any previously executed trades, however you should see it reflected properly on any trades moving forward.
        Attached Files
        MatthewNinjaTrader Product Management

        Comment


          #5
          Thank you very much
          GB

          Comment

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