IBKR unrealised profit is wrong?

[toolbox03]

all the stock market millionaires come in liao

Waterninja is also here

 

[Laguna123]

compare your excel with the daily statement from ibkr and see where goes wrong?

 

[tazzycorner]

Waterninja is also here

i see what you did there

 

[tazzycorner]

i dont think there should be anything wrong

unless you see more zeroes or less zeroes in your acct

 

[Visor9999]

TIL edmwers are customer service officers for ibkr

really hidden tigers crouching dragons here

Customer service officers? More likely they are the private equity fund managers

 

[PeanutButterJellyfish]

The difference is about $200…

200 is wide margin?
just treat it as platform fee

 

[buttbERry]

nv take into acct transaction fees?

 

[Prof. Utonium]

200 is wide margin?
just treat it as platform fee

Maybe 3 figure portfolio

 

[game goondu]

The difference is about $200…

Difference is 200... total portfolio value how much...
I would rather trust ibkr then your calculation...

I also using ibkr...

 

[game goondu]

Customer service officers? More likely they are the private equity fund managers

Really CSO... i shoot ticket ask why my financial profile not updated... someone reply "I have ask the relevant person to check"....

 

[sanzhu]

u人 use cash or marvin?

 

[sanzhu]

Margin 4% daily compound

 

[duhduhduh]

Believe it's the FX

 

[sglandscape]

Need to share all your historical transactions, then your IBKR statements and your excel then we can help you check.

Otherwise, 200 difference is very small, need to get a sense of what % this is of your total account.

 

[Shiny Things]

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?

You're gonna have to give us an example with actual numbers, otherwise everyone in this thread is just guessing.