IB statement 1/24--trades listed twice

Discussion in 'Retail Brokers' started by Toonces, Jan 25, 2008.

  1. Toonces

    Toonces

    When I downloaded my Jan 24 trades, I noticed that one of my positions was wrong. I looked at the statement, and the opening trades are listed twice, then listed a third time reversing the second entry and rebating the commission. Everything looks ok, except my accounting software (Tradelog) is showing a position in ETFC at the end of the day, when I was actually flat. Did they do this to anyone else? If so, check your trades and positions.