unreliable pnl values -- 2 of 4 are wrong

[ATI user]

the numbers coming from DOM, MA and Accounts tab do not match....

see pic...

DOM thinks it is up 160....'show pnl when flat' is true
MA thinks it is up 85...it is nearly correct?? or not?
Accounts tab thinks it is up 160 realized and 88.00 in cash value (how can both be true)..the latter might be correct?...based on the actual cash value from my account statement before the session and cash value shown now in accounts tab, I might up 88.00?...in which case MA is wrong at 85.00...I will not know for sure until I get my account statement for today's session.

this is with no trades on ...flat....in cash account via Zenfire/AMP

[NinjaTrader_Bertrand]

ATI_user, first of all sorry for the involved frustation getting to work.

I want to work with your to establish an as simple as possible baseline scenario to reproduce the issues you've been seeing and clearing them up if they are indeed bugs.

If you're using custom code to track and access those values, please send me a version to test and reproduce this to support at ninjatrader dot com Attn Bertrand

To start off I took a few trades (ES 03-10) on NT 7.0.0.8 connected to ZenFire, DOM had set the realized PnL option set to true.

1. I compared the Positions tab / DOM / MA for the unrealized Pnl while in the trade - works as expected

2. As the target hit and I was flat, compared the DOM, Accounts tab and MA (ProfitLoss + Realized Profit) - values showing as expected.

Please lets start working from this base on, compare the values and let me know if this matches up for you as well on your end.

Thanks

[ATI user]

Bertrand

I will send sample code to your attention

[ATI user]

Betrand

1. re my pic above, I have no idea why the DOM does not show net of commissions for live trading from the cash account, unless in live trading cash this number comes from the broker, which then matches the same gross realized pnl in the accounts tab

2. re the discrepancies in hedge, please check your email for strat and details