BUG *** Cum. net pr does not match PNL *** BUG

[NinjaTrader_ChristopherJ]

We are currently looking into the commission issue further within the Accounts tab however the Trade Performance issue that was reported is scheduled to be fixed in Beta 13.

[NinjaTrader_ChristopherJ]

Can you please close NinjaTrader then install Beta 12 at the link below and let me know if your value is still off by 1 commission value until you disconnect/reconnect.

http://ninjatrader.com/PlatformDirect

[sledge]

How do you get mae/mfe to work? Mine are always identical.

Hmm. .maybe because you are using commission and I'm not?

[atata]

Still off and now it is worse off... -2,810 - 345.92 = -3,130.16?!?!?!

Hi there,

"Gross Realized" and "Total Commission" calculated properly?! yet a simple logic in the code and the simplest math between the 2 is not done correct?!
I am pretty good at math, so if anyone needs any tutoring on your team please let me know...
Ok I make someone's life easier... the correct answer is: -3,155.92

[NinjaTrader_ChristopherJ]

Can you please attach a copy of the screen shot showing the value $3,130.16 so I may look into this further.

[atata]

Christopher, I don't understand your logic... how would a screenshot help you? besides at the end of the day is all gone... can't bring it back. I am sure you can easily recreate the problem.

[atata]

Sledge I c what you mean...

How do you get mae/mfe to work? Mine are always identical.

Hmm. .maybe because you are using commission and I'm not?

MAE/MFE does not work for you without commissions? Interesting... I am not sure why PnL calculations seems to be an issue even in NT 7 however I won't bother on that one anymore... lets get NT 8 ironed out perfect... just sometimes it feels we are 1 step forward 3 step back...

[NinjaTrader_ChristopherJ]

I have forwarded this to development and will follow up once additional information is available.

Thank you again for your patience.

[atata]

I have forwarded this to development and will follow up once additional information is available.

Thank you again for your patience.

Thanks very much for the update!

[atata]

Why?

Hi there, it seems after the first day of trading and Info on the Account tab is working as expected, meaning finally the Realized PnL = Gross realized PnL - Total commissions

Data feed Rithmic:
My question is, after disconnecting and re-connecting to broker account why the Realized PnL value becomes the same as the Gross realized PnL?

Also what the Cash value assigned to on Rithmic since there is no field I could match this number to at broker. Well the closest is the Cash On Hand however the value is not the same.

Why the "Trade Performance" is still way off? Looks like there are no code fixes on that one!!!

Thanks,

atata

[atata]

What has been fixed? Commission calculation is still off...

Fixed 10082 Strategy, Trade Performance Strategy performance calcs had been off

[NinjaTrader_ChristopherJ]

I have seen some inconsistencies as well while testing RC1 however was unable to reproduce within the next version. Once the next version of NinjaTrader 8 is available can you please let me know if you continue to see issues with PnL and the Trade Performance.

[atata]

I will and let you know the outcome.

atata

[atata]

only one trade and NT 8 RC1 is out on lunch...

Hi there, I've made only 1 CL trade and got stopped out with a 1 tick winner...
NT 8 is reporting $25.76 commissions on the accounts tab???
Trade performance report correct however.

atata

[atata]

Vow!!! Looking good, Billy Ray! Feeling good, Louis!

So far so good. I'll let you know if I see any issues.

Thanks,

atata