Larry,
I have just stepped through the FXI chart 1 day at a time (using Chart, Period, Custom Settings) and after EWZ was exited on Dec 26th, FXI did become valid for 1 day only at the close of trading on Dec 31.
You are correct, FXI should have been opened in the January 2 session. I missed this.
At the close of the January 2 session FXI was once again Invalid.
As this portfolio is not real-money, I'll update TradeMaster to reflect the clean execution of the rules and the results that come from such execution.
If this RS Public Portfolio was still a real-money portfolio and the trade was missed, the rule would be to correct the trading error as soon as it was discovered using the up-to-date data at hand. Therefore, the trade would have been missed and logged in the Trading Journal as an execution error.
Regards,
Gary