Hi there,
3rd day using RC2.
Trade Performance reporting so far so good.
Added up commissions -> matched broker, also checked Cumulative Net profit -> matched broker as well.
Accounts tab not so hot. Commissions are off they do not match Trade Performance.
I am not sure how the Accounts tab info is calculated however assuming something to do with the Executions tab which is off as well.
So further looking into where the BUG might come from, I've found that the Executions tab reports 4 fills prior to even placing one... those extra 4 commissions are the exact difference between Accounts tab commissions vs. Trade Performance/broker.
Today I obviously over traded and the amount of trades /31 round trips on CL/ showing that there is still a bug.
Yesterday I did not check closely so not quite sure how yesterday reporting ended.
Hope this helps.
atata
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