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Global account - invalid equity displayed (overnight position)
 Post subject: Global account - invalid equity displayed (overnight position) Post rating: 0   New post Posted: Wed 15 Mar, 2017, 00:17 
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User rating: 0
Joined: Thu 21 Aug, 2014, 08:37
Posts: 17
Location: PolandPoland
Hello,

I use global account and the newest JForex (3.1.6). I've noticed that when I have an overnight position, the equity amount displayed on the platform is incorrect and different from what I can see on web reports / statements. I believe the open profits / losses from overnight positions are added twice to the overall amount.

For example:
1) there is $X on the account (and no positions)
2) my strategy opens a new, single position
3) before 22:00 UTC everything looks correctly
4) at 22:00 UTC, position's profit / loss is $Y
5) from now on, the equity displayed in the platform's window is about $X + 2*$Y (should be $X + $Y of course)

In Reports / Portfolio Statement everything is calculated correctly.

I've observed this a few times already.

Best regards,
G.


 

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