My Paper Trading account is showing a sudden loss. After closer look, the history is correct, but today’s value is over 30% less.
The only position I buy/sell is UPRO.
Here is a sample CSV. See 3/31/2022
| Date | Equity | ProfitLoss | ProfitLossPct |
|---|---|---|---|
| 1/14/22 | 100000 | 0 | 0 |
| 1/18/22 | 99944.12 | -55.88 | -0.0005588 |
| 1/19/22 | 97001.04 | -2941.86 | -0.0299774 |
| 1/20/22 | 95581.86 | -1419.18 | -0.044169378 |
| 1/21/22 | 93160.14 | -2421.72 | -0.068386883 |
| 1/24/22 | 93642.58 | 482.44 | -0.063562422 |
| 1/25/22 | 92027.54 | -1615.04 | -0.079713026 |
| 1/26/22 | 91763.59 | -263.89 | -0.082351959 |
| 1/27/22 | 91153.94 | -609.65 | -0.088448539 |
| 1/28/22 | 93995.63 | 2842.75 | -0.060020663 |
| 1/31/22 | 93995.63 | 0 | -0.060020663 |
| 2/1/22 | 94012.23 | 16.6 | -0.059854659 |
| 2/2/22 | 94620.01 | 607.78 | -0.05377671 |
| 2/3/22 | 94620.01 | -3199.5 | -0.085772494 |
| 2/4/22 | 91987.91 | 567.4 | -0.080290222 |
| 2/7/22 | 91295.86 | -692.05 | -0.087209448 |
| 2/8/22 | 93058.76 | 1762.9 | -0.069583693 |
| 2/9/22 | 96553.48 | 3496.8 | -0.034622129 |
| 2/10/22 | 96615.73 | 62.25 | -0.033999731 |
| 2/11/22 | 95105.28 | -1510.45 | -0.049101776 |
| 2/14/22 | 94607.55 | -497.73 | -0.054078267 |
| 2/15/22 | 98034.22 | 3428.55 | -0.019798339 |
| 2/16/22 | 98023.09 | -11.13 | -0.019909623 |
| 2/17/22 | 93593.29 | -4428.99 | -0.064193174 |
| 2/18/22 | 92935.62 | -657.67 | -0.070768988 |
| 2/22/22 | 91447.35 | -1488.18 | -0.085648783 |
| 2/23/22 | 89109.63 | -2337.72 | -0.109022857 |
| 2/24/22 | 90954 | 1844.37 | -0.090581624 |
| 2/25/22 | 93723.22 | 2770.35 | -0.062881828 |
| 2/28/22 | 93748.04 | 24.82 | -0.062633658 |
| 3/1/22 | 93131.06 | -616.98 | -0.068802708 |
| 3/2/22 | 94619.06 | 28887.04 | 0.220032547 |
| 3/3/22 | 94200.32 | 2.86 | 0.220069424 |
| 3/4/22 | 93299.87 | -211.01 | 0.217336452 |
| 3/7/22 | 89356.07 | -1473.72 | 0.198107989 |
| 3/8/22 | 88149.17 | -606.74 | 0.189972671 |
| 3/9/22 | 92312.27 | 2155.06 | 0.219064976 |
| 3/10/22 | 91943.53 | 13.18 | 0.219239029 |
| 3/11/22 | 90470.38 | -486.11 | 0.212792852 |
| 3/14/22 | 89302.78 | -602.16 | 0.204720648 |
| 3/15/22 | 93780.66 | 2842.29 | 0.243063973 |
| 3/16/22 | 95506.74 | 0 | 0.243063973 |
| 3/17/22 | 96592.48 | 29.26 | 0.243444805 |
| 3/18/22 | 98053.4 | 498.68 | 0.249864363 |
| 3/21/22 | 98053.4 | 0 | 0.249864363 |
| 3/22/22 | 100688.76 | 1603.68 | 0.270306107 |
| 3/23/22 | 97609.95 | -1873.53 | 0.246669342 |
| 3/24/22 | 101006.94 | 2067.84 | 0.27307969 |
| 3/25/22 | 102133.59 | 655.45 | 0.281340905 |
| 3/28/22 | 103829.51 | 1021.36 | 0.294154616 |
| 3/29/22 | 106935.65 | 1876.06 | 0.317538255 |
| 3/30/22 | 105126.44 | -1188.95 | 0.302889378 |
| 3/31/22 | 71709.01 | -33417.43 | -0.317878452 |
