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Date/Time: Fri, 29 Nov 2024 01:54:28 +0000



Post From: P&L Showing Incorrectly in Trade Activity Log for Separate Accounts

[2023-03-20 16:55:09]
JamesMowery - Posts: 11
I am trading various accounts. When I switch between my Rithmic vs Teton accounts, the P&L shows differently and incorrectly for the opposite trading service. I have attached a trade log and also trade P&L reports.

In the images I have attached I'm logged into Rithmic. I should be showing $23.05 for my Teton account instead of the $575.00 it is showing. All of these are live trades. If I log into Teton, the Rithmic P&L would be showing the major discrepancy. I also confirmed it's not a commission setting issue, as the issue is still present when omitting commissions.

Is there anything I can do to fix this so that it shows the correct P&L?

Thanks so much for the help!
Date Time Of Last Edit: 2023-03-20 17:28:55
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imageScreenshot 2023-03-20 094503.png / V - Attached On 2023-03-20 16:49:23 UTC - Size: 54.71 KB - 75 views