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Account Performance Trades posting

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    Account Performance Trades posting

    I am having an issue with the posting of trades in Account Performance.

    I trade 2 contracts using an ATM strategy. The strategy takes one contract off at 6 ticks then trails a stop for the second contract. If after the first contract is off I manually close out the position using the chart trader "Close" button, the second contract trade does not get posted in the "Trades" tab but the execution is posted in the "Executions" tab. Also the profit/loss is not accounted for in the summary tab.

    This issue occurs in sim and replay, I have not tried this strategy live yet.

    Is the behavior above expected or is something wrong?

    Thanks

    #2
    Do you have "Group Trades by ATM Strategy" checked or unchecked?

    If it is checked, and the close order fell outside of the ATM Strategy, it would not be included in the report. Unchecking "Group Trades by ATM Strategy" should ensure that the trade is included in the report.

    There is also a display limitation we're aware of where if you had the Account Performance tab open, new trades will not be generated in the report. You'll need to click out of the Account Performance tab, and then re-open this tab to regenerate the report to include the current trades.

    Please let me know if you have any questions.
    MatthewNinjaTrader Product Management

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