NT8B8-Playback-M.R. (This also happens in NT8B6).
I went short 5 contracts and short 5 more contracts.
The fill appears to be proper on the chart for a total of 10 contracts. 2+2+2+2+1+1 = 10.
But there is a "lost contract", aka phantom trade, that doesn't fill for another week.
I've noticed these type of differences before - it was like $300, so I just wrote it off .. but these results after 1 week and over 100 points, come out to $6,212.50.
From what I can tell the strategy control center is correct at $21,800 and doesn't take into account the phantom trade.
In the Trade Performance - Executions($) - it shows me flat after the 10 total trades filled.
Now also of note - if the fill pattern is 5+5 = 10, the phantom trade does NOT show up.
I have 3 strategies that do this, and 3 that do not.
Comment