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Date/Time: Wed, 08 May 2024 00:13:08 +0000



Post From: Daily PnL not indicating correctly

[2019-08-12 20:38:16]
User703334 - Posts: 59
I'm having two issues with DAILY PnL:

1. The Trade Window DPL box will fluctuate even though I have no trade on or even long after I exited a trade. I.e., my last trade today was this morning after which DPL box in the Trade window indicated 9.25 points. After placing no further trades, a few hours later I noticed DPL indicated 16.5 points. 5 minutes later it read 9.25 Points (no trade taken to reduce DPL). Still reads 9.25 points. Why does it fluctuate when no trades are effecting in real time?

2. TRADE>TRADE ORDERS AND POSITIONS>BALANCE TAB (not Balance in Menu line, BALANCE TAB). When I open the BALANCE TAB it shows the following:
TRADE ACCOUNT: 842981
CASH BALANCE: 2666.91 (which is correct)
AVAILABLE FUNDS FOR NEW POSITIONS: 0.00 (incorrect)
MARGIN: 0 (incorrect)
ACCOUNT VALUE: 0 (incorrect)
OPEN POSITIONS: 0 (correct)
DAILY PROFIT/LOSS 0 (incorrect...I verified with AMP Futures trade desk my profit this morning was $82.50)
How do I get the BALANCE TAB spreadsheet to show correct values?