difference between total net profit and cash value?

[Vritalin]

I have just started with ninja trader and i am trying to get a feel for the platform before i go live.
why is there such a discrepancy between net profit and cash value? when you subtract losses+fees from gross profit the cash value isnt reflecting that. or am i missing something?

[backtester831]

Not enough info in your screenshots. You can change the display in your performance window to see the cumulative balance change over time/trades

[NinjaTrader_ChristopherJ]

Hello Vritalin,

Thank you for posting.

Within the Accounts tab all fees are deducted such as Commission, NFA, Exchange and Clearing fees however the Account Performance currently will only deduct the Commission fees and does not include NFA, Exchange and Clearing fees. This is something our development team is aware of and plan to make changes to in a future release of NinjaTrader.

Let me know if I may be of further assistance.

[Vritalin]

Hello Vritalin,

Thank you for posting.

Within the Accounts tab all fees are deducted such as Commission, NFA, Exchange and Clearing fees however the Account Performance currently will only deduct the Commission fees and does not include NFA, Exchange and Clearing fees. This is something our development team is aware of and plan to make changes to in a future release of NinjaTrader.

Let me know if I may be of further assistance.

So you're saying there is a delay to some commission costs being shown on the account performance page but the cash value tab is accurate?