Total account value / trade history

[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

[nit2wynit]

Hi, did you manage to find an answer to this?

I'm also struggling to understand my Transaction History and make any sense of Costs etc.

[nit2wynit]

On 01/09/2020 at 04:11, Guest rnsu1 said:

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

It's possible your account was Not settled.?  

What this means is it can take a day or two for Funds to actually register and record any profit or loss.  I'm not too sure on this though.