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Profit Loss Errors

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So you see profit in the trader window as well as brief overview when you are looking at it just when you sign in.

 

Total amount i put in was £20k now the shares and everything cost £19990 so roughly £10 as cash is there.

 

My question is how can the system tell me I am in £680 in profit when the total value of the amount including cash and open positions is about £20377 there is a massive £300 miscalculation somewhere. I have adjusted the book cost to include the trading commission as well as the stamp duty charged.

 

Can some explain to me why such a big offset? Or is there something else going on.

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