My Expert Fee was £14 out this morning. Never seen that before. I'm looking at 21st 1am to 28th 1am. I've taken into account a fix/resettle from this morning. No Australian markets.
My net P&L on the profit & loss page is correct, but on the EF page my gross P&L is £35 out.
I wonder what I'm missing?
Expert Fee incorrect?
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jamesedwards
- Posts: 3917
- Joined: Wed Nov 21, 2018 6:16 pm
Found the issue. They originally paid me £1000 gross on a market on sunday, but then reversed and fixed it on monday morning, increasing my return to £1035 gross.
Therefore I paid last week's EF based on the original £1000 profit, and will presumably pay the additional £14 in this coming week's charge. Hopefully gross P&L and EF will net off correctly across the two weeks.