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Hi,
I have been sim trading equities over the last few months and I have discovered a load of accounting issues with Ninjatrader 8. For example one issue is the following...
Now on 8 July I made a trade that I carried over to 9 July and closed out on 9 July but this does not seem to appear in the above reports because if I now generate a report between 8 July and 9 July, it does appear https://prntscr.com/odtesn
The missing trade from the first two reports is the CHGG trade (#30-47) in the last report. So my question - is this an error as the trade should appear in either the first or the second single day report??
In my opinion it should be in the 9 July report as that is when I closed the trade and realized the profit/loss.
Thanks,
iq
Can you help answer these questions from other members on NexusFi?
First off, I am sorry that we left a post unanswered, that is unlike us and I we will investigate why and how this could have happened to ensure it does not happen again. Lastly, I will have someone follow up and post a response.
Disclosure: This communication is sent to you by NinjaTrader, LLC, a software development company which owns and supports all proprietary technology relating to and including the NinjaTrader trading platform.
Are you saying that active trades don’t appear in the trade report? If so, yes I have noticed this and agree these should appear in the report with the current profit/loss and other statistics at the time the report is generated.