▲ 2 r/IBKR_Official+1 crossposts

IBKR Desktop trade history wrong calculations

https://preview.redd.it/qqf1zhrnsyjh1.png?width=1831&format=png&auto=webp&s=4627affc54c4d8237a1ecb95f1b6aec209c02568

I sold a SPX Index option Iron Condors for credit. Lately, the trade history is showing the credit received with a minus sign, then the commission is making the absolute number bigger. It should be 160 (gross) credit received, Commission: 9.70, Net Incl.Commission: 150.30. Instead it is showing Total -160 and Net Incl Commission -169.70 as per above screenshot. Others must have this problem I can not be the only one...

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u/Teiagon — 3 days ago