I have emailed support but I need to email the screen prints too.
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There is a difference in the close price. The trade had an ATM to move to break even after 10 ticks, FB state this was hit at 821.75 and closed the trade. NT state that the trade was closed at 815.75 which I manually closed. I will upload the screen prints when I get home.
I have emailed support but I need to email the screen prints too.
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Quick answer, as I don't have much time right now, is look at the closing times of the last two trades - they're the same. I think the last two trades are getting mixed up, esp since the closing price on the last one is the price you're looking for. Put them together and see if the PnL makes sense.
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