IG vs PRT – Differences in Profit/Loss

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  • 08/29/2017 at 10:25 PM #44890 quote
    Andre Vorster
    Participant
    Senior

    I discovered today that there is difference in the profit/loss values between IG and PRT.

    I compared the amounts and totals between the IG profit/loss report and the PRT report in a spreadsheet.
    The differences are subtle but they are there. One does not notice it at a glance but once you start comparing then you see the differences.

    According to IG these values should be the same. That is also what I though.
    I sent IG a spreadsheet showing the differences – awaiting a reply.
    May be it is just mine but we will see.

    May be this is something everybody here reading this should double check.
    Help to catch the glitch.

    08/30/2017 at 12:23 PM #44915 quote
    BC
    Participant
    Master

    Please kindy note all dividend and interest are not count in PRT, may be that’s the reasons behind.

    08/30/2017 at 12:57 PM #44922 quote
    Andre Vorster
    Participant
    Senior

    The difference in figures are without dividend and interest.
    The differences varies from a few cents to a few £ per transaction. In just two days there was a difference of £120. How much would that be over a year…

    The open and close prices and hh:mm:ss are the same. So the difference does not come in there.
    Guys do your own comparison and you will see.

    IG says they will investigate with PRT.

    08/30/2017 at 2:22 PM #44935 quote
    Andre Vorster
    Participant
    Senior

    Let me rephrase.

    The amounts/trades in question does not include interest and or dividends. They are straightforward buy/sell transactions on forex, index and commodities.

    04/19/2018 at 12:01 PM #68784 quote
    Andre Vorster
    Participant
    Senior

    .

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IG vs PRT – Differences in Profit/Loss


General Trading: Market Analysis & Manual Trading

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Andre Vorster @andre-vorster Participant
Summary

This topic contains 4 replies,
has 2 voices, and was last updated by Andre Vorster
7 years, 9 months ago.

Topic Details
Forum: General Trading: Market Analysis & Manual Trading
Language: English
Started: 08/29/2017
Status: Active
Attachments: No files
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