Database Problem?

[RTS Trading]

At the close on Friday 5-4, I had the following positions open shown in the first graphic. The second graph is of the positions showing at this time...Sunday eve 5-6.
Why the difference...nothing was done to close anything??

I noticed the same thing on Thursday-Friday, so I reset the simulation and database on Friday before any trades were added on Friday. Same problem with open positions not being correct?

[NinjaTrader_Ray]

You likely had an order still pending that was filled. You could generate a report from Friday to Today via the Performance tab to see execution and order history to see what order was filled that closed out the position.

[RTS Trading]

I generated the Performance Report this morning, but don't see any trades that would have closed the positions?

The positions still show the same this AM...mysterious removal of the 1 ER2 and 1 ES positions?

Would my NOD32 anitvirus file checking have caused something like this? I just added NT folder to the exception list.

Thanks,
Bob

[NinjaTrader_Ray]

To double check, did you run a report with the end date today?

[RTS Trading]

Yes, the report was for 5/4 thru 5/7.

I just closed the Control Center (after manually adding 1 ES and 1 ER2 to get them back to the correct position state), and it changed again:

[NinjaTrader_Ray]

Please send a mail via Help > Mail to Support. In the subject include "For Ray"

[RTS Trading]

Done.....

Thanks,
Bob

[NinjaTrader_Ray]

Thanks.

This is a bug and will be resolved for the next update. Thanks for reporting this.

[NinjaTrader_Dierk]

Before you retry after installing next update you would need to repair your DB: Tools->Options->Misc->Repair DB