I bailed out at 3175 (when it looked like it was going against me). As you can see from the chart.
My account is in AUD.
So I lost 10 Euro x 3 contracts x 2 points, i.e. 60 Euro, which is ~$93.85 AUD.
However, the trade summary window says I entered 1 contract at 3164 (?!) and exited at 3177 with a time that matches my actual entry time, and 2 contracts at 3177 and exited at 3175, at a time that matches my exit time, for a combined loss of $201.88. The FESX is hugely liquid so any market sales should execute at the ask.
The Accounts window says I lost $153.96 total.
Commissions are only ~$4 (IB).
So what is going on here? I just do not understand these numbers...
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