How the balance is calculated? - page 2

[gordon]

fxcourt:

Isn't 10138 - 20.16 = 10118.56?

That's a mistype... Just look at arunasu's screen captures. There is a missing 0.01$.

The discrepancy is on the s/l of a sell order. Without seeing the rest of the results i would guess that its due to the different time the spread is "paid" on a buy or sell orders.

That wouldn't account for the discrepancy.