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Total Account value less after profit


Guest abzino

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Guest abzino
I am enquiring my total account value. As per statement ending 16/08/2020 my total account value was 5,778.57 however today £5,750.99 at 17:01 17/08/2020 has gone down even though I did 2 successful trade on tesla. I bought a Tesla for 1748.44 and sold at 1754. And another one at 1720.88 and sold it for 1724. How come my account does not reflect and include the profits. Infact I have made lost 27.58. Please can you give me a breakdown of what I have incurred such a lost. Thank you. I also conducted these buy and selling in the day as I am new day trader.
And my charges were only 0.08 per share.
Kind regards,
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