Hello, I'm trading simulated NQ futures and something strange happened. I scaled in and bought 2 contracts at 5637.50, and then 2 more at 5626.25, which made my "average price" come down to 5632.00. I kept this 4 contracts until I sold 3 of them at 5636.00.
That should have resulted in a profit of $ 240.00( 4 points X 3 contracts X $20.00/NQ point), but for some reason the value showed at my "Realized Profit Column is $ 135.00". I checked the prices registered in each execution and they are exactly the ones I described, so there was no "slippage".
I exported this results to excel and I sent them with this post.
How can this be happening?
*I tried putting the excel spreasheets with the data I described, but it says it is an invalid type of file.
That should have resulted in a profit of $ 240.00( 4 points X 3 contracts X $20.00/NQ point), but for some reason the value showed at my "Realized Profit Column is $ 135.00". I checked the prices registered in each execution and they are exactly the ones I described, so there was no "slippage".
I exported this results to excel and I sent them with this post.
How can this be happening?
*I tried putting the excel spreasheets with the data I described, but it says it is an invalid type of file.
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