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
