Something just happened on IBKR.

rb7 said:
If you can't hear the truth, then don't ask the question.

You didn't provide enough details for anyone to help you understanding these numbers.
All responses will just be pure speculation.

You're welcome.
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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?
 
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.
 
Leopard9 said:
I found the problem and it was a mistake on their part. Since you are all arrogant, unhelpful and stupid as shit i´m not sharing anything. If you have IB you will never know. Have a nice day.
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Yeah sure nice try...

I'd bet that you understood that the problem was 18 inches from your keyboard.:rolleyes:
 
@Leopard9, what is the discrepancy: is it the unrealized PnL or the realized PnL?
If it's the unrealized PnL then there is nothing to worry b/c it's just irrelevant.
And: have you contacted the IB support? What does IB support say?



 
Leopard9 said:
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.
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What was their mistake? They used the wrong value for the futures transactions? It's gotta be the futures cuz the SNOW transactions were fine. Are they going to refund you the money for the difference?
 
Leopard9 said:
On the 24th I bought 50 speculative shares of SNOW after hours after the drop at 154.46 and unfortunately I didnt sell on the resistance retest. Decided to get out the next day at a loss at 152.16. After that tried another trade and sold again at a loss. Both losses are 280,39. IBKR says my loss was 1461.50 on Daily PnL. Checked my account net liquidity and the entire thing has been debited between the 24th and the 25th.

They sent a FYI on TWS with a justification before my ticket was responded to.

Please help me understand if this is just me or I am being robbed here.

Thanks
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Never trust the daily pnl value with IBKR. It is all over the place.

https://www.interactivebrokers.com/php/whiteLabel/TWS_Reference_Information/pnl_.htm
 
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