Announcement

Collapse
No announcement yet.

Partner 728x90

Collapse

Inconsistent Replay Positions

Collapse
X
 
  • Filter
  • Time
  • Show
Clear All
new posts

    Inconsistent Replay Positions

    Good day,
    I'm in the process of replaying today's (11/12/2021) NQ price action, and I've come across what appears to be inconsistent position amounts. The chart shows that the NQ state is flat, but the Account Summary shows an Unrealized Loss of $40.00. Please see the attached screenshot for details.
    Can you provide an explanation?
    Thanks,
    Bob L
    Attached Files

    #2
    Hello Bob,

    Thank you for your post.

    The Unrealized PnL on the 'Accounts' tab is account-wide, which means that you will see unrealized profit and loss for any positions that you have across the platform. However, the PnL Display on your chart is only relevant to that specific instrument. If you go to the 'Positions' tab, do you see any open positions on any other instrument?

    I look forward to your reply.

    Comment

    Latest Posts

    Collapse

    Topics Statistics Last Post
    Started by argusthome, 03-08-2026, 10:06 AM
    0 responses
    89 views
    0 likes
    Last Post argusthome  
    Started by NabilKhattabi, 03-06-2026, 11:18 AM
    0 responses
    48 views
    0 likes
    Last Post NabilKhattabi  
    Started by Deep42, 03-06-2026, 12:28 AM
    0 responses
    31 views
    0 likes
    Last Post Deep42
    by Deep42
     
    Started by TheRealMorford, 03-05-2026, 06:15 PM
    0 responses
    34 views
    0 likes
    Last Post TheRealMorford  
    Started by Mindset, 02-28-2026, 06:16 AM
    0 responses
    69 views
    0 likes
    Last Post Mindset
    by Mindset
     
    Working...
    X