realized profit

[rally7]

According to my calculations, I should have a $25 loss yet NT shows $55 loss.

Can you please explain?

Thank you.

[NinjaTrader_Ray]

Where is it showing a $55 loss and what broker technology are you connecting through?

[rally7]

Where is it showing a $55 loss and what broker technology are you connecting through?

I am using Pats System.

[NinjaTrader_Ray]

Where is it showing a $55 loss

[rally7]

In the control center under the accounts tab.

[NinjaTrader_Ray]

Thanks.

1. Tools > Options > Misc > Repair DB
2. Tools > Options > General unchecked "Apply commissions..."
3. Does it make a difference --> If not
4. Please check executions tab and see if all your expected executions are there.

Please let me know. Thanks.

[rally7]

Thank you Ray, thats seemed to do the trick. I am now showing a loss of $25.00.

[NinjaTrader_Ray]

That is great!

[NinjaTrader_JoshP]

In the Accounts tab isn't cash value suppose to be initial cash + realized PnL? My initial cash was $150,000 and with a realized PnL of $311 the cash value should be $150,311 not $150,234.

[NinjaTrader_Dierk]

This is bug which will be fixed with next release. Thanks for bringing this up.