Day 1: Buy 1 ES @ 3010
Day 2: Buy 1 ES @ 3005
Day 3: Buy 1 ES @ 3000
Day 4: Sell 1 ES @ 3005
Day 5: Sell 1 ES @ 3010
Day 6: Sell 1 ES @ 3015
In my mind, when I sold at 3005 on day 4, I was selling the contract I bought at 3000 the day prior for a profit of 5 points but NT is calculating it as selling the contract I first bought on day 1 at 3010, which reflects a 5 point loss in the analysis. Is there a way to change this behavior?
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