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Account Performance has wrong dates and trades

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    Account Performance has wrong dates and trades

    This is when using Ninja SIM101 account. Version 7.0.1000.10

    When I clicked 'Generate' on the Account Performance tab this AM, it showed multiple errors. There were no special filters on in the Advanced settings.

    It shows 5/10 where the filter clearly shows 5/11 thru 5/11.
    It shows trades that did not occur (there was no FDAX trade at 5/10 5:43 am).
    The real (correct) trades are shown in the log.
    See screen shots and attached log file.

    The date, time and entry/exit price in the logs are correct.

    I tried different date ranges in the Account Performance filter. 5/7, 5/8, 5/9 were good.
    5/10 showed data from 5/9 that was wrong.

    Is there a file or database I can manually tweek to correct this?
    Obviously, accurate reporting is critical, so what's up with this?

    Gary
    Attached Files

    #2
    Hello Gary,

    Can you please disconnect your data feed in NinjaTrader and go to Control Center-->Tools-->Options-->Data-tab and click Repair DB. Restart NinjaTrader and generate new reports. Check if they report data as you expect.

    If the issue remains, please send me your log and trace files. Go to Control Center-->Help-->Mail to Support in NinjaTrader. Put 'Attn Jason, Account Performance has wrong dates and trades' in the subject field and enable 'Log and trace files'.

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