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Summary Report Versus Position List

Posted By GT Last Year
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GT
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Posted Monday February 08 2016
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?

Edited: Monday February 08 2016 by GT
Posted Friday February 12 2016
What do you mean by the "details in the Position Report"?  Do you mean the number of rows in the "Position List" system result tab?

Thanks,
Daniel


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