How do I get the Cash Value to show correct? For instance today I started with $714. Taken 5 trades. commission is set for the account correctly because the commission column is correct. The total PnL is correct but the cash value showing is way off. So right now the the PnL is showing -$10.08 and the Commission is $6.08. So total PnL would be a negative $16.16.
From my starting balance I should show $697.84 or something like that but its showing $710.68 as the Cash Value. Why is this off so much? How do I fix this? I've set the account to have to correct commission structure because the commission values are correct but its not calculating.
From my starting balance I should show $697.84 or something like that but its showing $710.68 as the Cash Value. Why is this off so much? How do I fix this? I've set the account to have to correct commission structure because the commission values are correct but its not calculating.
Comment