I am new to RTT and the 21JUL trade is my first one that is near expiration. At present, all strikes are OTM and, if understand well, they will be allowed to expire worthless, unless theta turns negative.
In the above scenario, I have calculated my current P/L (by adding together all transactions for the 21JUL RTT) and my net profit is +$340(excluding commissions) or +$231 (incl. commissions). In the latest CD report, it is shown that the trade currently has a profit of $527 (does it exclude or include commissions?). I am trying to understand why this difference exists, given that all my trades have been filled at the CD reported prices.
Any help will be highly appreciated.
I don't think anyone can help unless you show all your individual trades orders and prices. My real trades for 21 July show $549.50 Profits ( Not including Commissions)