Hello,

I’m analyzing my trading statistics.
I’ve found that reports has an inaccurate data. When I’ve receiving position report there is one gross/net values.
But when I retrieve trade details with rollovers and all executions – the sum of net and gross is different than I see in position report.

For example – regular trade with position ID – 24784793
Positions report has NET value – 30.95
https://irsoft.ru/report1.png

But when I get detailed report – I see different value - 30.99:
https://irsoft.ru/report2.png

Could you describe me in details – why reports has different data and which data more real?
Also I have a feature request – could you add export functionality to rollover report. There is a export button – but only policy data is exporting.
I need the day-by-day data of positions rollover in account currency.

Thank you.