where has the money gone?

[nicknick123]

So i'm trying to understand where missing missing $60 has gone?

Below is the summary of my account. I've opened 7 positions.

But my total FUNDS_IN minus BALANCE minuus BOOK_COST doesn't add up. In 'history' one of my trades had a fee of roughly $1, but otherwise none specified fee.

Are there trading fees or monthly fees that I'm not aware of? Or could this be the result of currency fluctuations because I have shares from different currencies?

 

Starting balance 10000

Book cost 3640

Open positions 3600

Funds 6300

Available to deal 6300

Total Account Value 9900

Profit/loss - 40

[CharlotteIG]

On 03/03/2021 at 10:14, nicknick123 said:

So i'm trying to understand where missing missing $60 has gone?

Below is the summary of my account. I've opened 7 positions.

But my total FUNDS_IN minus BALANCE minuus BOOK_COST doesn't add up. In 'history' one of my trades had a fee of roughly $1, but otherwise none specified fee.

Are there trading fees or monthly fees that I'm not aware of? Or could this be the result of currency fluctuations because I have shares from different currencies?

 

Starting balance 10000

Book cost 3640

Open positions 3600

Funds 6300

Available to deal 6300

Total Account Value 9900

Profit/loss - 40

Hey @nicknick123,

You can check your previous transactions on the MyIG page by selecting Live accounts> Statements/ History. 

if you're still unsure please reach out to our client facing team so they can break it down. 

All the best