Example:
All trades use a custom IB Commision Template set to $1.
Reset Sim101 and give it 20k, US Dollar, 0 Forex, 0 Max order size, 0 max position size, Risk None, Min Cash Value 0.
Each buy does create a $1 realized loss entry as it should.
These are all long trades on stocks only.
No sells have occurred since testing began.
Accounts Tab: Realized PnL = -$20, Unrealized PnL = -$700, Cash Value = +$5k, Net Liquidation = +$18k.
I would assume that if I added the $20 total commissions + $700 unrealized Loss + Net Liquidation of +$18k that it should equal = $20k but it doesn't.
What might I be over looking here?
In the Sim101 account adding up all Commissions + Unrealized Losses + Net Liquidation I'm somehow missing $761.19.
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