When I clicked 'Generate' on the Account Performance tab this AM, it showed multiple errors. There were no special filters on in the Advanced settings.
It shows 5/10 where the filter clearly shows 5/11 thru 5/11.
It shows trades that did not occur (there was no FDAX trade at 5/10 5:43 am).
The real (correct) trades are shown in the log.
See screen shots and attached log file.
The date, time and entry/exit price in the logs are correct.
I tried different date ranges in the Account Performance filter. 5/7, 5/8, 5/9 were good.
5/10 showed data from 5/9 that was wrong.
Is there a file or database I can manually tweek to correct this?
Obviously, accurate reporting is critical, so what's up with this?
Gary
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