Hi David,
Welcome! The short answer to your question is your current_price is the price of the previous bar.
Here's the long answer: The backtester takes the price at the end of each bar. This means in Minute mode you get a price at 9:31, 9:32, 9:33 etc. In Daily mode, you get a price on Monday at 4PM, Tuesday at 4PM etc.
When you're in the middle of running a bar, you can't know the price at the end of the bar. This would constitute look-ahead bias. To prevent this, the backtest uses the price at the end of the previous bar. For example, if your Daily backtest is running on Tuesday, the "current price" variable takes the price from Monday at 4PM. This effect is minimized for backtests in minute mode because you are querying the price every minute, so you're exposed to smaller price fluctuations.
In the real world. if your cash balance goes negative it means you're borrowing money from the broker and paying interest on the loan. If you don't want to hold negative cash, you can restrict the amount of cash available to your algo. I attached your backtest and updated line 45 to allocate only 90% of the portfolio cash.
Cheers,
Alisa
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