Support Board
Date/Time: Mon, 25 Nov 2024 11:29:09 +0000
Post From: trade activity log export does not match net Pnl
| [2024-03-11 20:12:41] |
| jmftattoo - Posts: 94 |
|
I have changed every single setting I can find on Pnl, and I can not get my daily Net Pnl to match my exported fills for the day, they are over 300$ off. I went fill by fill in my trade activity and it shows every trade I took today and they are correct, yet my daily net Pnl in account balance monitor shows a value 300$ greater then that of my fills. I have commission calculated into fills, and theres no way it could be that, as my commissions were less than the difference of the values that are off. How can I get those two Pnl screens to show correct, and matching values. I have set all times, costs, and any other settings I can find the same on all Pnl settings, and still different values. Trade activity monitor is on correct account, day, and time and shows the correct trades for today, but Net Pnl in account monitor window showing completely different and increased value on Daily Pnl. |