Barry Cohen Icon     Posts: 1844 Joined: 10/11/2012  User Profile | Thanks. Simulated trades can change. They are always based on your current account settings & portfolios. Your actual trades on your Trade page is your trade record & cannot change unless you do something like reset your account. So let's say Monday morning AAPL is a new open order. When it executes it gets locked into your trade record. Let's say it closes out on Thursday. At this point you see the historical trade on the Trades page as well as a simulated trade on the Accounts page. But then you add an account setting filter or disable that portfolio & that change filters out that AAPL trade. Now the simulated trade is gone, but it remains on the Trades page. Your Account Log shows that you've made several changes in the account as far as settings & portfolios being enabled/disabled. So your simulated trades & trade record will never match, which is very normal. If you absolutely want them to be equal you have to reset your account & never make any changes to that account going forward. | |
