When are trades added to the Performance.AllTrades collection?

[drolles]

NT support,

Could you please help me?

Could you please help me understand the Performance collection?

When is a trade added to it? And how does it relate to the Positions collection? Is a trade added to the Performance collection once it is closed?

E.g. does

[COLOR=blue][FONT=&quot]foreach[/FONT][/COLOR][COLOR=black][FONT=&quot] (Trade t [/FONT][/COLOR][COLOR=blue][FONT=&quot]in[/FONT][/COLOR][COLOR=black][FONT=&quot] Performance.AllTrades) {[/FONT][/COLOR][INDENT][COLOR=blue][FONT=&quot]if[/FONT][/COLOR][COLOR=black][FONT=&quot] (t.Entry.Time.Date == Time[[/FONT][/COLOR][COLOR=purple][FONT=&quot]0[/FONT][/COLOR][COLOR=black][FONT=&quot]].Date) {[/FONT][/COLOR]
[/INDENT][INDENT][INDENT][COLOR=black][FONT=&quot]                  day_pnl += t.ProfitCurrency;[/FONT][/COLOR]
[/INDENT][/INDENT][INDENT][COLOR=black][FONT=&quot]            }[/FONT][/COLOR]
[/INDENT][COLOR=black][FONT=&quot]      }[/FONT][/COLOR]

Does that capture all the trades for that day or only the close trades?

Thanks and regards,

drolles

[NinjaTrader_Bertrand]

Hi Dan, it should capture on the closed ones, as a trade a complete buy / sell transaction, not a single execution.

[drolles]

Bertrand,

Ok, thanks for your reply.

Cheers,

drolles