SPY IB + TWS pnL Calculation

[NinjaTrader_Kyle]

YoungOne,

Thanks for the confirmation.

Can you please re-run the performance report? Same issue?

If so, are you using NT 7.0.0.21 or another version? (Help > About)

[YoungOne]

Sorry for the delay in response. I re-tried entry using simulator with commission setup and still shows 0 for commission calculations. I also even set commissions in instrument manager -> SPY to see if it will work, still didn't. However I find it strange how in Simulator it doesn't do the -1 pt glitch versus with cash it does. I have removed comission for live account and no glitch problem, I just manually calculate commissions. I am running 7.0.0.20 which is 1 version behind current. I can update and re-try if you like. Could it be that SPY is setup improperly in instrument manager? Do you mind posting the correct SPY settings and I can compare? Thanks

[NinjaTrader_Kyle]

Hi YoungOne,

I'm actually using the exact same SPY settings you posted yesterday on my end.

Please do try upgrading to NinjaTrader 7.0.0.22 via the following link to see if the issue occurs here as well: http://www.ninjatrader.com/webnew/do...g_software.htm

[YoungOne]

Kyle, I fixed it! Figured it out. Problem was I had it set to $100 for 100 shares instead of $1 for 100 shares. So it would put pnL -1 pt as I entered for comission. Now I set my commission to .01/1 and it works great. Thank you for your help.

[NinjaTrader_Kyle]

YoungOne,

Thanks for the follow up - I'm happy to hear that you've got it worked out!
If anything else comes up, please let us know. Have a great day!