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Total account value / trade history

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Guest rnsu1

Hi All,

I deposited $1,000.

I'm looking at my trade history and it's come out at $100 profit, If I add deposited plus profit, minus fees ($5), I should have a total account value of $1095. However IG is saying I have total account value of $895.

Can someone help me understand why the sum of the trades + deposit - fees not equal the total account value?

 

Thank you,

Mina

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