Unrealize PnL on Zorro and IB doesn't match

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Unrealize PnL on Zorro and IB doesn't match #477653 07/19/19 16:22 07/19/19 16:22
Joined: Apr 2019 Posts: 48 Albay M marr OP Newbie
marr OP Newbie M Joined: Apr 2019 Posts: 48 Albay	I was testing my strategy live on Zorro paper account and i found some weird behavior where the Unrealized PnL of Zorro and TWS doesn't match. Here is what it looks like: My AssetsList is copied from IB Can someone explain why this is happening? Attached Files Last edited by marr; 07/19/19 16:23.

Entire Thread
Subject	Posted By	Posted
Unrealize PnL on Zorro and IB doesn't match	marr	07/19/19 16:22
Re: Unrealize PnL on Zorro and IB doesn't match	Spirit	07/19/19 21:39
Re: Unrealize PnL on Zorro and IB doesn't match	marr	07/20/19 05:14
Re: Unrealize PnL on Zorro and IB doesn't match	Spirit	07/20/19 05:51
Re: Unrealize PnL on Zorro and IB doesn't match	OptimusPrime	07/21/19 02:28
Re: Unrealize PnL on Zorro and IB doesn't match	marr	07/21/19 03:44
Re: Unrealize PnL on Zorro and IB doesn't match	Zheka	07/25/19 13:13
Re: Unrealize PnL on Zorro and IB doesn't match	marr	07/25/19 13:24
Re: Unrealize PnL on Zorro and IB doesn't match	Zheka	07/25/19 15:14
Re: Unrealize PnL on Zorro and IB doesn't match	marr	07/25/19 15:30
Re: Unrealize PnL on Zorro and IB doesn't match	Zheka	07/25/19 16:26
Re: Unrealize PnL on Zorro and IB doesn't match	marr	07/25/19 17:10

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