beta 5 MR

[ATI user]

thanks for adding Unrealized to the Strategies tab

unfortunately with this version Realized now does not show anything and neither does the new Unrealized

also, the PnL in DOM does not match the PnL retrieved via code

this is all in MarketReplay

[NinjaTrader_JoshP]

ATI user,

The PnL columns only update with real-time trades.

How are you viewing it on the DOM? What are you using to print via code?

[ATI user]

I am using GetAccountValue(AccountItem.CashValue) to retrieve via code

the DOM shows PnL when flat and net of commissions is checked to should be equal...actually sometimes it is ....most often not

[NinjaTrader_JoshP]

ATI user,

Please check what you see in the Positions tab as opposed to the DOM.

[ATI user]

Positions tab shows nothing when flat

I am referring to PnL when flat

DOM -103
acct tab realized -103
code -93

not consistent....sometimes code matches acct tab....other times DOM does

[NinjaTrader_JoshP]

Check your CalculateOnBarClose settings. It is possible you simply aren't updating as often as the accounts tab.

[ATI user]

always set to False

never calc at close of bar

[NinjaTrader_JoshP]

Can you please provide simple as possible script I can use to reproduce? Thanks.

[ATI user]

code should not make any difference....however I will test SampleAtmStrategy next anyway

note pics

Account tab shows different cash value profit (opening bal 10000 profit 212) while Realized is 134

Code picks up cash value....DOM picks up Realized

regardless of what my code does, should not the profit and Realized be equal in the Accounts tab?

also Strategies tab does not show any Realized for the strat that is still enabled and now Flat