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When starting QT 532S with EOD and Use End of Day Data and Intraday Prices options, the intraday prices are not updating (all prices are from the previous day close). In Consolidated Allocations, when Actual Allocations based on intraday prices is selected, an error message is displayed “One or more ETFs contain bad current Prices! The current Prices are replaced by the last close)”. This has been occurring for the past 1-2 months. Please take a look at the issue.
you are right, there seems to be a bug. If you load intraday without checking the reload button, then it seems to work and loads the current day, however with reload checked it stays on the old day.
Frank, can you please fix this before the end of the month (July)? It only loads intraday prices and does not throw an error in Cons Alloc if you DO select RELOAD on QT startup. It take a very long time to RELOAD all data and makes for difficult month-end re-balancing. Thank you.
The intraday bug is fixed in the newest version. When starting the last 523S then you should be prompted to download this new version, if not you can download it directly.
https://logical-invest.com/quanttrader/QuantTrader523S.exe
Regards Frank
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