IBKR unrealised profit is wrong?

[radioshack]

I manually keep track of my invested amount via an Excel sheet.

However, if I take the IBKR displayed market value minus my manually tracked invested amount, it will not tally with their system calculated unrealised P/L. The system P/L is lesser by quite a wide margin.

I am very sure my manually tracked figures are correct.

anyone encountered the above also?

 

[toolbox03]

Transaction fees

 

[Hachewhussy]

You will be better off asking the helpdesk

 

[radioshack]

Transaction fees

The difference is about $200…

 

[ThisIsSparta]

TIL edmwers are customer service officers for ibkr

really hidden tigers crouching dragons here

 

[ahnyaahnya]

I manually keep track of my invested amount via an Excel sheet.

However, if I take the IBKR displayed market value minus my invested amount, it will not tally with the reflected unrealised P/L. The system P/L is lesser by quite a wide margin.

I am very sure my manually tracked figures are correct.

anyone encountered the above also?

The invested amount is recorded in IBKR . It shows the number of units you have. And also the cost price .
Units x price = invested amount

 

[Hyruga]

Currency conversion

 

[IAmChiobu12M]

You will be better off asking the helpdesk

You will be surprised. The mask help desk quite rude and unhelpful.

 

[dushensiao]

Fx and fees cannot tally huan.

Your google fx and ibkr fx got variation.

Google 1.294 Tiger 1.2898 IBKR will be higher than tiger for sure.

My excel just record from 31st to 31st.
PF value
Capital
R+UR PnL

 

[cherynsq]

Discrepancy huge?

 

[radioshack]

Discrepancy huge?

I manually checked my invested amount with each mth conformation note.. should be 99% correct

 

[Encouragesome1]

I manually keep track of my invested amount via an Excel sheet.

However, if I take the IBKR displayed market value minus my invested amount, it will not tally with the reflected unrealised P/L. The system P/L is lesser by quite a wide margin.

I am very sure my manually tracked figures are correct.

anyone encountered the above also?

I reckon you call helpdesk and ask them show you one two case studies then u see where u compute versus them

 

[VEF888]

what's your base currency? the unrealized profit at dashboard level is in base currency, while details are in USD if you have US stocks

 

[Thoreldan]

transaction fees, commission fees, data fees, forex fees, etc...etc...

 

[Crooni]

it's correct, else already run road decades ago

but it does display figures inconsistently

i.e. there's daily p&l which is in usd
unrealised p&l is in your currency, but fx think is estimated and before commission

actually monies can check under trade it'll show you the calculations for each trade

 

[Thoreldan]

You will be surprised. The mask help desk quite rude and unhelpful.

what is mask help desk ?

 

[joshwong11]

currency rate la

 

[IAmChiobu12M]

what is mask help desk ?

Omg the keyboard auto correct. Amdk.

 

[Thoreldan]

Omg the keyboard auto correct. Amdk.

 

[doppypoppy]

all the stock market millionaires come in liao