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nicknick123

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  1. 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

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