I am trying to use calculate my realized gains each day without using the current equity/last equity metric. I am going through all my orders in the day and simply subtracting all my sells with my buys however that is giving me a different realized gain than the current/last equity metric. Could someone please advise the best way to backtrack and calculate realized gains for the day based on each trade?
Related topics
| Topic | Replies | Views | Activity | |
|---|---|---|---|---|
| Daily proft/loss mismatch between activities and equity values | 3 | 781 | January 16, 2024 | |
| How do I calculate Profit&Loss for the User Account? HELP | 1 | 852 | October 5, 2020 | |
| Realized Gains/Losses Seems Incorrect in Account Statement Document | 3 | 539 | May 29, 2022 | |
| Historic P/L data does not match current Equity | 11 | 916 | August 24, 2020 | |
| Getting Profit / Loss | 0 | 601 | October 30, 2020 |