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    #16
    Originally posted by NinjaTrader_PatrickG View Post
    To bring closure here for any other readers, the trades in question were on a holiday that occurred on the last day of the month (May 31st). There was no trading session that closed on that day, so as a result of the holiday, the trades were a part of the next day's (and in this case next month's) session and statement.

    If you are a NinjaTrader Brokerage client, please make sure to always reach out to the Orders Desk or Brokerage Support teams so that they may work with you in rare cases such as this.
    Problem is solved. Thanks. Was indeed a very special situation.

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