I am trying a new technique on SIM101.
I reset the account to 20,000 a few days ago.
3-4 days later, and after a string of loosers, the accout dropped to near 19,000.
Since then, I have re-couple some of the loss and its now show at about 19,700.
screenshot(1). I am not flat with no positions.
I had a ATM strategy (auto breakeven) which i sometimes used throughout this process. (dont think this is relevant)
Then I decided to open the "Trade Performance" tool, to see the trades taken thus far.
The first thing I noticed is that the Total Net Profit is $60. screenshot(2).
Shouldnt this number match the account cash value ?
The other strange thing is the actual trades themselves.
I went short 7 lots of M6A and covered later for a $198 profit as the market analyser.
but the "Trades" on the trade performance tool shows trade for 3 lots.
screesnhot (3)
Any ideas around what could be causing such discrepencies ?
Thanks
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