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Avg cost incorrect in positions tab

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    Avg cost incorrect in positions tab

    I've noticed several times, if I do a trade and end up flat, then later (in this specific case the next day) I do the same trade, the avg cost is incorrect and it reports a P/L of a thousand dollars even though I just opened the trade. It only seems to occur on a market I've recently traded, possibly on a market where I was stopped out.

    I'm not sure if this is known or not but I'm experiencing it quite a lot.

    #2
    Hello cunparis,

    Thank you for your post.

    Can you provide me with specific steps to reproduce this behavior?
    KyleNinjaTrader Customer Service

    Comment


      #3
      Originally posted by NinjaTrader_Kyle View Post
      Hello cunparis,

      Thank you for your post.

      Can you provide me with specific steps to reproduce this behavior?
      I will play around with the sim and see if I can reproduce it.

      One of my automated strategies just entered a short at 889.5. It has my cost at 900.2222 and my profit at +380. But the ES is currently at 892 so I really have a 2-3 point loss (-$150).

      this seems to happen with all my positions now if I've recently traded the same instrument.

      Comment


        #4
        Hi cunparis,

        Thank you for your reply.

        Does this occur when trading manually as well, or just when using automated strategies?
        KyleNinjaTrader Customer Service

        Comment

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