Hi jcl. Today after the market closed I compared Zorro's values to TS's. Of course the Equity was different. But also the 3rd # - Current open trade value of the strategy - was slightly different. This is the 1st time I've noticed a variance in this # - normally Zorro & TS are in agreement. The # of open trades & the # of winners & losers was the same, so I don't see any obvious reason for the difference. Is there anything else you'd like me to check/compare?

Thanks.

Thanks, no action is required from your side. This is known and was already reported here multiple times - you can set the BrokerPatch parameter as a workaround. You'll find details about this on the "Z Sytems" page of the manual.

OK - sorry. I remembered this as an Equity-only issue, but see that it's known to affect the other value as well.

Thanks.

The equity is the balance plus open trade value, so a difference of the equity is also a difference of the open trade value.

Hmmm... Well, FYI, the difference I saw in open trade value is much smaller than the equity difference... So something else is evidently going on - but in any case, since it's in the API it's FXCM's problem to resolve, whatever it is...

Whenever they'll get around to it?

Thanks.