Matthew,
There’s something not quite right with trade ID 48848402 on the Gold Survivor Energy Portfolio system.
On 4/28 it sold 1 contract of QNGM0 at 4.387, and bought it back a few hours later at 4.349 but it shows a gain of $43,870.
It traded the same thing the previous day buying it at 4.362 and selling at 4.316 which showed a loss of $460.
The differences in price are similar in each trade but the profit in the first one looks to be wrong by a factor of 100.
Fixed. Thanks for the heads up.
