There is a bug in the MB Trading navigator window that opens when you connect to MBT. In the "Balances" tab, the 'account value' is incorrect at rollover and will remain incorrect till you disconnect and then restart NT.
You start the day with X dollars then as you are trading 'Account Value' will show in realtime the current amount in your account including P/L of any trades that are still open, so $X + $Profit/Loss from closed trades + $Profit/Loss from open trades
However when end of day comes (Forex rollover at end of NY session) the 'Account Value' variable double dips the 'Total Net'. Say if you made $100 in today's trading. Then after rollover 'Account Value' will show X + $100 + $100. I think what is happening is that at rollover MBT Navigator just adds the Total Net to Account Value, but since Account Value is already correct it is just doubling up and displaying incorrect.
Closing and restarting NinjaTrader fixes this because it then resyncs with your MBT account and gets the true and correct balance in the account.
You start the day with X dollars then as you are trading 'Account Value' will show in realtime the current amount in your account including P/L of any trades that are still open, so $X + $Profit/Loss from closed trades + $Profit/Loss from open trades
However when end of day comes (Forex rollover at end of NY session) the 'Account Value' variable double dips the 'Total Net'. Say if you made $100 in today's trading. Then after rollover 'Account Value' will show X + $100 + $100. I think what is happening is that at rollover MBT Navigator just adds the Total Net to Account Value, but since Account Value is already correct it is just doubling up and displaying incorrect.
Closing and restarting NinjaTrader fixes this because it then resyncs with your MBT account and gets the true and correct balance in the account.
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