Trying to deal with the following "simulated" error in the FDAX: I was allowed 3 "phantom" executions outside of market hours (these were automated executions, not manuals) that have caused problems with the determination of an actual position during live session hours.
I've attached a photo of my session hours (defined as 12:30 AM to 3 PM CST), the executions in question with their times, the "trades" now in question showing the entry and exit times.
I've also attached a photo of my FDAX instrument settings, the Session settings, and a photo of *all* trades on the FDAX according to the model, a shot of my "strategies" screen showing the "correct" PnL for the model, and lastly a shot of my Account Performance screen showing the "incorrect" PnL for the model due to the bad executions.
Please note that this sort of thing is compounded by the complete inability to delete executions (yes, I know about the .NET garbage collector, etc - but let's face it, In every attempt to delete an execution over multiple days and scenarios, I have yet to do it successfully).
It's tough to test with this sort of thing going on - Let me know what else you guys need.
PS The other two photos are coming

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