Hey i got these ES futures from an option that expired in the money and i was selling them for a profit of 1900$ but today i see that i lost 841$ how come ? i uploaded the summary of the trade can someone explain to me pls
Nope. No help here. -831.94 = -4.10 -274,752.84 +273,925.00 The $4.10 has a source. (Comm.s) The +$273,925.00 has a source (the ES at SELL transaction time) The -274,752.84 is a mystery; it is not from the market. As it's in the Basis column, you've got a legitimate question. Let us know what's up.
as so many replied rot the question this is the answer i got from them do you understand what he says?