Incorrect Performance Value after Inverse Split

[poseidon_sthlm]

Hello!
My NT preformance result shows an incorrect value due to a trade that I entered before an inverse split and exited after the inverse split. The problem is the exit order that has the original volume (same as the entry order, that is 1000 stocks) instead of the split adjusted volume (4:1= 250 stocks). How do I correct this in my NT database?
The entry and exit prices are correct. I'm using IB:s TWS with NT.

Regards,
poseidon_sthlm

[NinjaTrader_Bertrand]

Hello poseidon_sthlm, unfortunately you could not edit the database / performance info stored. One workaround could be exporting the data to excel and then adjusting the volume of the execution there for your tracking.

[poseidon_sthlm]

Is there a way to import the adjusted data from excel back into the database?

If I would update the "Split & Dividend Data" in the Instrument Manager for this stock, would that somehow affect this issue?

Regards,
poseidon_sthlm

[NinjaTrader_Bertrand]

Unfortunately reimporting this custom data would not be possible poseidon_sthlm.

Updating the split data now would not change the past executions received for the performance tracking.

[poseidon_sthlm]

If I would have uppdated the split data before I exited the position, would the exit order have the correct volume?

I'v read that I can manually add orders to the database. Sine my performance value now is up x $ to much, can I correct this by adding a buy order with 1 share at the price x $ and a sell order with 1 share at the price 0 $?

Regards,
poseidon_sthlm

[NinjaTrader_Bertrand]

Where did the exit order come from poseidon_sthlm? From a strategy?

Yes, maunal execution could be added - if you enter a complete RT to cover the too high PNL that should help you out.

http://www.ninjatrader.com/support/helpGuides/nt7/executions_tab.htm?zoom_highlightsub=manual%2Bexecution