Average position and PnL indicator

[designer]

Why is it that the Average position and PnL indicator is showing a different Price than the one showing by Interactive Brokers? Isnt it supposed to be the same? (see screenshot attached)
Thanks

[NinjaTrader_Bertrand]

designer, which TWS and NinjaTrader version do you use currently?

[designer]

NT v 6.5.1000-12
TWS 4 Build 894.4

[NinjaTrader_Bertrand]

designer, please use TWS 895.3 with the current NinjaTrader release as per this guide - http://www.ninjatrader.com/webnew/su...ivebrokers.htm

[designer]

I upgraded to the latest TWS 897.6
I still get the same issue.
Does it have to be that specific build?
Thanks

[NinjaTrader_Bertrand]

designer, yes we advise using 895.3 with NinjaTrader 6.5.1000.12

[designer]

Do you have a link for that version I can not find it in their website.
Thanks

[NinjaTrader_Bertrand]

Sure, it's right in our IB connection guide - http://www.ninjatrader.com/webnew/su...ivebrokers.htm

[designer]

Thanks...is it best to uninstall the current version of TWS and install the new one or to install over the existing one without uninstalling it.
Thanks again

[NinjaTrader_Bertrand]

Clean uninstall of current TWS and then reinstall from the link should be best.

[designer]

I followed all the instructions described below and still the position marker is different than the actual.
(See attached screenshot) Please explain why.
Thanks

[NinjaTrader_Bertrand]

designer, which price is TWS showing you for this trade? Is this on live or delayed demo data?

[designer]

It is a simulated account on real time data though.

[NinjaTrader_Bertrand]

And the trade was entered with NinjaTrader directly? Those are only stocks, correct? There's a known limitation when the fill price by IB is reported as 0 and needs to be recalculated historically then (please see IB disclaimer when creating the connection).

[designer]

Yes the trades were entered using NT ChartTrader directly. They were stocks.
At the end of the day when I re-generate the Executions in the NT Control Center they are shown correctly (that is they match IB Trade executions)