Login Page - Create Account

Support Board


Date/Time: Thu, 28 Mar 2024 10:31:44 +0000



Post From: IB advisor, trade activity log

[2013-08-13 09:06:00]
User70302 - Posts: 30
Upgraded to 1009 but unfortunately it still doesn`t look right. After downloading fills, I still get unmatched fills in the F account.

Also, I would like to point out that summing up the trades of the sub accounts in the F account isn`t really correct, because the F account doesn`t hold or trade anything. This approach leads to an overexpression of the shares traded when selecting "all accounts". Instead, I would propose to show no trades under the F account, and just sum up the trades of the sub-accounts when selecting "all accounts" in the TAL.