I will explain again. I bought SNOW after hours after the crash. That day my NAV was X. Sold it the day after for a combined loo of 280$. NAV that day was X-1037.74. Please explain the accounting so I understand.
Ok I dunno about futures cuz I don't trade futures. All I know is they use LIFO instead of FIFO or something for P&L calculation and that can cause discrepancies but that shouldn't affect cash. Cash is cash.
I am not mentioning "accounting" after hours or regular trading hours. It´s simple math. Explain the NAV difference please.
Exactly. Discrepancies are normal, not an unaccounted for loss on Total cash. Thank you by the way. You were the only one who made an effort to help.
You sure do post a lot and edit even more, nothing useful or that even makes the slightest sense. Since you can´t explain the difference in account value between the 24th and the 25th I will just assume that you don´t know what you are talking about or that you´re just here to troll. Either way, have a nice day and thank you for your contribution.
If you can't hear the truth, then don't ask the question. You didn't provide enough details for anyone to help you understanding these numbers. All responses will just be pure speculation. You're welcome.