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There's an accounting error in my port from duplicate transactions.

Posted by: RogerMore on Jun 24, 06:13

BADB3 and PROJ2 are listed in my trade history as being covered several times.

There's an accounting error in my port from duplicate transactions. RogerMore Jun 24, 06:13

Ditto. I'm suddenly up 12million for the day. {nm} Dorfman Jun 24, 06:32

My Portfolio is listing GOINS, UNDW5, CUNDP 3 times {nm} Dorfman Jun 24, 06:37

I can't remove duplicate transactions, only credit you the cash when those shares disappears. {nm} Antibody Jun 24, 11:41

Now only up 7mil {nm} Dorfman Jun 24, 07:44

You benefited from 4 extra Sell CUNDP which has now been debited. {nm} Antibody Jun 24, 11:40

I still have CUNDP and GOINS listed 3 times on portfolio. Now I'm negative H$5,370,916.88 and neg H$6,692,094.30 cash... {nm} Dorfman Jun 24, 12:30

I sold/covered those 2 stocks. now negative H$17,386,161.47. Cash is negative H$787,907.05 {nm} Dorfman Jun 24, 12:33

I'm suddently down $8million in the last two hours and no idea how it happened. {nm} ryancoke2 Jun 24, 06:34

It's an calculation error when you covered 19,999 shares of CEVAN and went through 6 times. You actually rceived extra cash. Antibody Jun 24, 12:06

When I look at my Net Worth for the last few days.....on June 22 I was at 2,019,000. June 23 at 2,020,000. Today I have a $11 million loss {nm} ryancoke2 Jun 24, 17:37

Oh, Foxxfund has the same issue, but with HITM2. Interesting c&p from my portfolio view: Roger More Jun 24, 08:14

You also hold multiple 100,0000 shares in both which will need to credited when you sell. {nm} Antibody Jun 24, 11:51

Fantastic! I'll sell both now - grateful if you can fix. {nm} RogerMore Jun 24, 12:28

All fixed. Thanks - and phew! It's not a good feeling being down ~50 million {nm} RogerMore Jun 24, 14:25

gotcha {nm} Dorfman Jun 24, 12:31





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