Hi All,

I have been running Zorro S with Z12 in demo account since 04/28/20 (It's 05/29/20 today) on a US based Oanda account with 50:1 leverage, FX Only and virtual hedging. Z12.84: FX PH H 5 B 0 V 3

Events:
Zorro was shut down (for testing purposes) with Trades left open on Sunday May 3rd and resumed the same day prior to markets opening for the week.
Zorro was shut down (for testing purposes) with Trades left open on Tuesday May 28th and resumed within a few minutes.
In both of these instances the open trades were resumed with no errors.

Issue
On May 29th I noticed that my Realized P/L for the brokerage account (6.40) and Zorro (3.63) didn't match. I am trying find out why by matching closed positions between my brokerage account and Zorro.

In the brokerage account the 1st Closed Trade was listed as:
Ticket Type Market Units Price Half Spread Cost Profit (USD) Commission Balance Date / Time
15 Close Trade USD/JPY 912 106.776 -0.0726 -3.76 0.00 3995.98 5/1/2020, 5:29:41 AM

When I view the Z12_demo.log the trade does not show up.

Nor do any of these trades;
19 Close Trade USD/JPY 912 106.673 -0.0598 -6.10 0.00 3989.88 5/1/2020, 8:11:50 AM
46 Close Trade USD/JPY 225 107.154 -0.0147 1.27 0.00 3989.26 5/11/2020, 4:07:01 AM
50 Close Trade USD/JPY 912 106.961 -0.0554 3.52 0.00 3992.01 5/13/2020, 4:40:05 AM
52 Close Trade USD/JPY 912 106.928 -0.0512 -0.29 0.00 3991.72 5/13/2020, 7:43:08 AM
64 Close Trade EUR/USD 2,140 1.09339 -0.1177 10.02 0.00 3999.67 5/19/2020, 12:07:08 PM
79 Close Trade USD/JPY 912 107.656 -0.0508 -1.86 0.00 3995.03 5/26/2020, 12:07:12 PM
81 Close Trade USD/JPY 50 107.657 -0.0030 -0.05 0.00 3994.98 5/26/2020, 12:07:13 PM

These are first references to Closed Trades in Z12_demo.log
[Fri 20-05-29 04:04] 4109 0 +111 9/3 1.10741/1.10942\1.10707/1.10930 -0.00014
[Fri 20-05-29 08:04] 4101 0 +103 8/4 1.10930/1.11142\1.10903/1.11027 -0.00013
{USD/JPY:BB:s76309} exit
{USD/JPY:BB:s76309} Cover 862@107.20: +4.24 at 08:04:01
Opn 107.75 Cls 107.20 Spr 0.0150000 Slp 0.00 Rol -0.08 Com 0.00 Net -862
[USD/JPY:NET:S00083] Cover 862@107.20: +3.63 at 08:04:01
Opn 107.67 Cls 107.20 Spr 0.0120000 Slp 0.00 Rol -0.03 Com 0.00 Net -862

Not sure why the Cover for 862@107.20 shows up twice with different P/L's. The brokerage account shows;
90 Close Trade USD/JPY 862 107.199 -0.0523 3.66 0.00 3996.26 5/29/2020, 4:04:01 AM
There is no trade with a P/L of 4.24


What am I missing? Should the Closed Trades show up in Z12_demo.log? If not where would they be? They don't show up in Z12_pnl.csv. That file only shows that trades from the test period.

Lastly, the Trade Period field does not seem correct in the Z12.htm web page.
It shows:Trade period 2020-05-28..2020-05-29
When it should show: 2020-04-28..2020-05-29


Note: All of the Open Positions are accurate between Zorror and the brokerage account.

Thank you in advance for any help!

~eric