Recent content by Leopard9

I found the problem and it was a mistake on their part. Since you are all arrogant and unhelpful i´m not sharing anything. If you have IB you will never know. Have a nice day.

Im sorry, what truth? I was saying you were correct. I submitted all my trades from yersterday and I guess you can take my word for it when I say the difference in NAV ios bigger then my loss. I am surelly not posting my account statement here. You do understand this right?

You sure do post a lot and edit even more, nothing useful or that even makes the slightest sense. Since you can´t explain the difference in account value between the 24th and the 25th I will just assume that you don´t know what you are talking about or that you´re just here to troll. Either way...

Exactly. Discrepancies are normal, not an unaccounted for loss on Total cash. Thank you by the way. You were the only one who made an effort to help.

I am not mentioning "accounting" after hours or regular trading hours. It´s simple math. Explain the NAV difference please.

I will explain again. I bought SNOW after hours after the crash. That day my NAV was X. Sold it the day after for a combined loo of 280$. NAV that day was X-1037.74. Please explain the accounting so I understand.

Please read the previous posts again and explain the NAV difference.

There is no profit. Money is gone. Between the 24 and the 25th.

I am talking to them but they are basing their argument on what the statement calculated. My total daily loss was 1090.69 with SNOW being 280.39 and the rest futures but they took 2128.48. By debit I mean the difference in account NAV between the 24 and 25th. My assumption is the system...

Here is a screen of the last trade wich closed the day on breakeveven after hours.

Oh dont worry about that since it´s a meaningless difference but nice of you to have seen it! The loss was calculated for all trades during the day and its mostly futures. Loss on SNOW was just around 280 plus or minus almost nothing (closed on breakeven). IBKR debited me 2128.43 for the day...

Yes. And the whole thing has been debited from my account when the actual loss was 280$.

Here are the trades. I uploaded the full day and a little of the day before to make it easier. This is realized. IB took the whole thing I mentioned. Time is GMT.

Its not that. This is mixing the day before´s close with extracting that same PNL, even when the position was not opened there.

My total losses from the day were 1090.69, Net liquidity was lowered by more than double between the two days.