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Hi,
I can't seem to reconcile my Net Profit statistic at the end of a simple backtest.
Orders report as follows:
Symbol Price Quantity Type Status Value
Stock 1 44.12 -683 Limit Filled -30133.96
Stock 2 237.74 252 Limit Filled 59910.48
Stock 1 237.73 -252 Limit Filled -59907.96
Stock 2 44.14 683 Limit Filled 30147.62
Total fees: -9.5
Short position held briefly (less than 3 hours).
If I add up all the values and total fees, I get +$6.83. However Net Profit shown in the backtest summary is -$25.53.
What am I missing?
Dat En
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