Another IB problem I've had for a while. Attached, I sold 2 e-minis, one was liq from a low purchase over night, but then went short one at 4312.00. Another photo attached, shows mkt droped to 4311, which would represent minor OTE of plus $5.00. [On plus side, the Dly P/L is oddly correct.]
But IB shows Unrealized of minus $10,700, because IB showed Avg Price of 2155.95. The gross value of 1 e-mini, approx $21,560, & even with recent volatility, SP does not drop 50% in a few minutes.
I sold additional contracts, & inaccurate accounting continue, although often after 2 or 3 contracts, the Avg Price & Unrealized correct. But keeping track of P/L while trading, virtually impossible.
But IB shows Unrealized of minus $10,700, because IB showed Avg Price of 2155.95. The gross value of 1 e-mini, approx $21,560, & even with recent volatility, SP does not drop 50% in a few minutes.
I sold additional contracts, & inaccurate accounting continue, although often after 2 or 3 contracts, the Avg Price & Unrealized correct. But keeping track of P/L while trading, virtually impossible.