Account: IB executions are wrongly registered

[zweistein]

Dear Sirs,

I come acrosss an obvious bug concerning account pnl calculation while checking fmy own TradeJournal.

Executions of the IB account are wrongly added to the Control center executions:

I did 2 trades using ChartTrader in Ninja, 1 buy and 1 sell of FDAX 12-11.

Ninja CC reports : 1buy @ 5962 , but IB report 1 buy @ 5963.

How come Ninja reports a different price than IB for the very same trade?

Please see attached screenshots.

Please explain how come this happens and please fix this immediately.

Best regards
andreas

https://www.zweisteintrading.eu

[NinjaTrader_Bertrand]

zweistein, can you please contact me via Help > Mail to Support so I could review your diagnostic files to see which execution price NT got reported in from the API?

Thanks,