Support Board

Date/Time: Sat, 18 May 2024 06:22:52 +0000

Post From: P&L calculations in Trading DOM inconsistent

[2015-05-19 16:55:37] Link To Thread - Link To Post [Go To First Post]
jesslinn - Posts: 108
Until a couple of months ago the trading DOM P&L calculation appeared to work perfectly (it is set to LIFO). Now it works sometimes, that is I can buy 1 and see the entry point, buy 1 again and see the average entry price, sell 1 and see one at the original entry price. Other times, in the middle of the day, it appears to download the average entry price from Interactive Brokers. Interactive Brokers does not support real-time LIFO, so the profit/loss calculation is wrong and inconsistent between P/L and Daily P/L. How can I control this, so that SC only updates from IB when I ask it to (e.g. at the beginning of the day or when I know a position has been changed outside of SC?