Hi Alan & Barry,
Please see the attached sequence of trades I executed with HWM. My question is as follows: In recording the trade into the TMC, I was able to successfully input the original trade and the subsequent roll-out/down adjustment. However, where do I record the third and final transaction, that is the $4 BTC transaction? Unless I’m missing something, the TMC does not appear to have a column(s) for that. So, how do I record that final transaction so that the amounts in the “Combined Final Trade Profit/Loss” columns are fully accurate? I calculate a net credit of $294.00.
Thanks,
John
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