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OPEN P/L way off on PT

Posted: Dec 28 2016
by siscop
Hi,
using IB and Portfolio Trader the Open P/L does not match and they are very far off.
VC und CMC.png
(133.71 KiB) Downloaded 574 times
VC and CMC are the stocks that are off. Does someone has an idea?

Re: OPEN P/L way off on PT

Posted: Dec 29 2016
by JoshM
VC and CMC are the stocks that are off. Does someone has an idea?
I think this difference can be caused when MultiCharts calculates the open P/L for one of these screens while retrieving the open P/L from the broker for the other screen. (That's my idea at least; I cannot find a source for that.)

If that's the case, then the wildly different results are probably due to incorrect QuoteManager settings. Particularly the big point value might be worth checking.

Re: OPEN P/L way off on PT

Posted: Jan 06 2017
by Angelina MultiŠ”harts
Hello siscop,

We are currently analyzing this case. I will get back to you with results.

Re: OPEN P/L way off on PT

Posted: Jan 17 2017
by Angelina MultiŠ”harts
Siscop,

The difference comes from different calculation methods used.
In Portfolio Real-time Auto Trading Open P/L is calculated based on the chart prices, i.e on last Close. While calculation of Open P/L in Order is Position tracker depends on the option selected in Broker Profiles -> Interactive Brokers -> Unrealized Profit Calculation Mode.