Hi, I think there is a mistake somewhere because in the Closed Positions there are valuations of GLD and QID that doesn't corresponds with the reality AFAIK.

For instance, the first entry signal of the ETF pairs arbitrage, issued on 5/1/2015, says that the entry price is $74.44. The problem is that QLD closed that day with $37.92. Same for exit date signal on 6/19/2015, the table in the System Report says that the exit price was $77.92, but that day the real price of QLD was $38.52, way too far from the result in the table.

So, I think that unless I'm missing something, there is a mistake in the table returns. Or am I missing something?

That was a split, nome. The prices reported in the trades list are what they were at the time I placed the signal and executed on the open.

Alberto, it's best if topic title briefly and clearly summarizes the problem without any assertions or labels. For example, this is what I think it does now after renaming from "Results wrong?" to "Why the difference in the QLD prices in the Closed Positions?" Thanks.

Thanks, I understand now.