Avg cost incorrect in positions tab

[NinjaTrader_Kyle]

Hi cunparis,

Thank you for your reply.

Does this occur when trading manually as well, or just when using automated strategies?

[cunparis]

Hello cunparis,

Thank you for your post.

Can you provide me with specific steps to reproduce this behavior?

I will play around with the sim and see if I can reproduce it.

One of my automated strategies just entered a short at 889.5. It has my cost at 900.2222 and my profit at +380. But the ES is currently at 892 so I really have a 2-3 point loss (-$150).

this seems to happen with all my positions now if I've recently traded the same instrument.

[NinjaTrader_Kyle]

Hello cunparis,

Thank you for your post.

Can you provide me with specific steps to reproduce this behavior?

[cunparis]

I've noticed several times, if I do a trade and end up flat, then later (in this specific case the next day) I do the same trade, the avg cost is incorrect and it reports a P/L of a thousand dollars even though I just opened the trade. It only seems to occur on a market I've recently traded, possibly on a market where I was stopped out.

I'm not sure if this is known or not but I'm experiencing it quite a lot.