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Open Bug report MC-2886

MC.NET 14 latest, portfolio trader - Order&Position Tracker pos. PNL is different from the Portfolio Real-time auto trading

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Description

please, check the attached pic

Steps to reproduce this issue

build a 500+ instruments portfolio
add any dummy / built-in signals that would generate positions across few (like 10) instruments. Anything goes: such as open 10 random positions and close them after 3 days. You'd have to enforce 10 positions through a MM strategy.

Comments (2)
#1
user-offline.png  andb (andb)
Dec 19, 2023 - 13:04

in trying to attached the file, I get undefined variable: article error message. so, please, download the file from here:
https://ibb.co/02gH9sy

#2
user-offline.png  MultiCharts Support (MultiCharts)
Jan 24, 2024 - 10:14
Paper Trader calculates PnL based on the status line Bid and Ask values, which are not provided by TradeStation data source used in this case. To check it, one can create a chart for a problematic symbol and open the chart trading panel with the Paper Trader broker profile connected to use the Bid and Ask to check/calculate the value in question.
Changes:
  •   icon_status.pngStatus changed: Under Review => Not a bug
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