P&L Summary in Trade Table

[Alli7777]

Hi Brennon,

After pulling the last two images, I get this in my Trades page:

The Gross amount ($47.41) is the net total of the the commissions paid on the 12 open trades.

Could you please look into this and if you need further information, please let me know.

[GeneBO98]

That makes sense to me. You use the IBKR broker which treats commissions as rebates, correct?

[Alli7777]

Correct, insofar as I use IBKR as my broker and, occassionally I get rebates on commissions. However, for the 12 open trades, I got a rebate on only 1 trade, the rest were all debits (i.e. negative commission).

[GeneBO98]

Are they properly reflected as such in your individual trades?

…

On Wed, Apr 8, 2026 at 6:02 PM Alli7777 ***@***.***> wrote: *Alli7777* left a comment (GeneBO98/tradetally#298) <#298 (comment)> Correct, insofar as I use IBKR as my broker and, occassionally I get rebates on commissions. However, for the 12 open trades, I got a rebate on only 1 trade, the rest were all debits (i.e. negative commission). — Reply to this email directly, view it on GitHub <#298 (comment)>, or unsubscribe <https://github.com/notifications/unsubscribe-auth/AOOCGYH563GIDDZLS4LTFGT4U3K7LAVCNFSM6AAAAACXRX2QVCVHI2DSMVQWIX3LMV43OSLTON2WKQ3PNVWWK3TUHM2DEMJQGI2TOMBWHE> . You are receiving this because you commented.Message ID: ***@***.***>

[Alli7777]

Here's one trade:

And this is the Execution section of the trade:

[GeneBO98]

Once the nightly is done building, go ahead and test after pulling the new image.

[Alli7777]

Hi Brennon,

Pulled the latest image and checked the Trades page. Here's what I saw:

Definitely not correct!!

I'm just wondering......If I haven't closed any of these trades, why would there be any P&L for these trades?

[GeneBO98]

Hi there,

Thanks for reporting this. The issue was an implementation bug in how we handled open position P&L. Open (unrealized) positions were incorrectly contributing their commission costs to the Gross and Net P&L totals, which is why you were seeing those incorrect numbers.

This has been fixed in the latest nightly build. Here's what changed:

• Gross and Net P&L now only reflect closed trades, as they should
• Unrealized P&L is available as a separate column that you can enable via the column customizer - it will only appear when that column is toggled on, and a total will show in the P&L summary bar when visible

Once the nightly image finishes building, pull the latest and let us know if everything looks correct.

[Alli7777]

Pulled the latest image and checked the Trades page. Gross & Net P&L still shows an amount but there were no closed trades today for me.

The Gross amount ($47.41) is the net total of the the commissions paid on the 12 open trades.

[GeneBO98]

Could you provide to me the CSV for those open trades? You can send it personally to the support email

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On Thu, Apr 9, 2026 at 5:15 PM Alli7777 ***@***.***> wrote: *Alli7777* left a comment (GeneBO98/tradetally#298) <#298 (comment)> Pulled the latest image and checked the Trades page. Gross & Net P&L still shows an amount but there were no closed trades today for me. Screenshot.2026-04-09.180836.png (view on web) <https://github.com/user-attachments/assets/23e12c1e-f20e-4f1e-b0f2-f67787d46108> The Gross amount ($47.41) is the net total of the the commissions paid on the 12 open trades. — Reply to this email directly, view it on GitHub <#298 (comment)>, or unsubscribe <https://github.com/notifications/unsubscribe-auth/AOOCGYHENATDLSCZV3O6GH34VAOJDAVCNFSM6AAAAACXRX2QVCVHI2DSMVQWIX3LMV43OSLTON2WKQ3PNVWWK3TUHM2DEMJXHE4DENBXGE> . You are receiving this because you commented.Message ID: ***@***.***>

[GeneBO98]

The issue should be resolved. It will be available in the nightly image once it is built.

[Alli7777]

The update worked.
Please close.
Many thanks.