When something looks wrong
P&L looks different from my broker
Replica shows the P&L your broker reports, by Chicago trading day.
Replica shows the P&L your broker reports. It does not estimate fees or commissions, and the same figure is used on every page.
When a number does not match, check:
- The same trading day. Replica’s day runs from 17:00 to 17:00 Chicago time, like the futures session. A view by calendar day splits it differently.
- The same accounts. Accounts you hide are left out of Home’s totals.
- Open positions. Unreal P&L moves with the market and shows as unknown when no reliable price is available. See Unreal P&L unknown.
Still different? Send a diagnostic report with the account and the day.
