Hi there,
3rd day using RC2.
Accounts tab commissions are off they do not match "Trade Performance" which is finally working fine as per RC2 release.
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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