I found a situation where the Number of Trades in the summary report don't match with the details in the Position Report. The summary report is missing 1 trade some where.
Update: After looking at it, it seems as though the 2 reports just count trades differently. If you have 2 entries in a position the summary counts it as 1 trade and the detail will reflect the 2 separate trades. I was just wondering about the logic behind that?
Monday February 08 2016 by