wrong price execution

[tonynt]

Hello,

there was a new experience today. NT reports a "wrong" price.

I entered long in ZB with correct price at 08:30:11 with 132´06.

At 08:30:25 at price of 132´12 I clicked on close.

There was the profit in the positions tab but now the account is lower and the execution price for closing the trade shown in executions tab is 132´05.

The price has not been at 132´05 at this moment of time.

This was on SIM with rithmic but how can this occur?

Thank you.
Tony

[NinjaTrader_ChelseaB]

Hello tonynt,

I'd like to investigate.

Please send your log and trace files to support [at] ninjatrader [dot] com.

In the body of the email please write Attn: Chelsea and include a link to this forum thread.

You will find your NinjaTrader trace file in the following directory:

• (My) Documents\NinjaTrader 7\trace\trace.YYYYMMDD.txt

You will find your NinjaTrader log file in the following directory:

• (My) Documents\NinjaTrader 7\log\log.YYYYMMDD.txt

I look forward to receiving the files.

[NinjaTrader_ChelseaB]

Hello,

From what I can see of the order, and what I can see of the price data, it may be that your PC clock is slightly ahead about 25 milliseconds. Its also possible that the order was accepted at that price due to an opposite order being placed on the exchange at that price at the same time.

I have recommended that you contact your broker and inquire about this Market Order.

28.01.2014 08:30:25|1|32|Order='73e6567934674752ac6fd8905a61d ecc/Sim101' Name='Close' New state=Filled Instrument='ZB 03-14' Action=Sell Limit price=0 Stop price=0 Quantity=3 Type=Market Filled=3 Fill price=132,15625 Error=NoError Native error=''