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Account Performance errors in 6.5.1000.12

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  • zstheorist
    replied
    Picture of problem.

    I've attached a photo of the problem. I circled in red the date (today) for which I asked for trades to display. You can see a trade from Aug. 20 is showing up as well.

    I'll try resetting the DB and get back to you.
    Attached Files

    Leave a comment:


  • NinjaTrader_Jason
    replied
    Hello zstheorist,

    Can you please tell me the timestamps of the orders related to this trade.

    In addition, please try the following. Go to Tools-->Options-->Misc-tab and click Repair DB. Subsequently generate a new report and check if the trade is still included.

    Leave a comment:


  • zstheorist
    started a topic Account Performance errors in 6.5.1000.12

    Account Performance errors in 6.5.1000.12

    I recently upgraded to 6.5.100.12 with a connection to IB from 6.5.100.8, and have discovered a strange problem with the Account Performance section. When I list performance screens for the day (Summary, trades, executions, etc.), this new version incorrectly includes the last trade from a previous day as well.
    E.g. I list today (Aug. 25) and the last live trade I made on Aug. 24 is included. On Aug. 24 the last trade from Aug. 20 is listed, and so on. This is completely reproducible, and unfortunately it completely ruins my daily statistics.

    Is this a known bug or is my program corrupted? Is there something I can do to fix this, or will it be corrected in the next release?

    By the way, I've tried all of the obvious things - listing by currency or percent, choosing the days listed more than once, etc. This looks like someone accidentally introduced an index error into the code that looks up trades.

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